| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:12 | 282.50p | 58,307 | £164,717.27 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:31 | 282.00p | 11 | £31.02 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:16 | 282.00p | 26 | £73.32 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:51 | 282.25p | 1,858 | £5,244.20 | Off-book | Unknown | SI |
| 14/10/2026 | 15:25:25 | 282.25p | 1,431 | £4,039.00 | Off-book | Unknown | SI |
| 14/10/2026 | 15:23:11 | 282.00p | 22,234 | £62,699.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:27 | 282.25p | 2,204 | £6,220.79 | Off-book | Unknown | SI |
| 14/10/2026 | 14:12:08 | 282.33p | 9 | £25.41 | Exchange | Buy | OFF |
| 14/10/2026 | 14:10:41 | 282.01p | 1 | £2.82 | Exchange | Sell | OFF |
| 14/10/2026 | 13:42:20 | 282.50p | 4,272 | £12,068.40 | Exchange | Buy | AT |
| 14/10/2026 | 13:34:18 | 282.01p | 111 | £313.03 | Exchange | Sell | OFF |
| 14/10/2026 | 12:47:46 | 282.25p | 3,810 | £10,753.73 | Exchange | Unknown | OFF |
| 14/10/2026 | 12:32:46 | 282.32p | 695 | £1,962.16 | Exchange | Buy | OFF |
| 14/10/2026 | 11:42:46 | 282.00p | 32,398 | £91,362.36 | Off-book | Sell | SI |
| 14/10/2026 | 11:31:18 | 282.00p | 169 | £476.58 | Exchange | Sell | AT |
| 14/10/2026 | 11:31:18 | 282.00p | 1,870 | £5,273.40 | Exchange | Sell | AT |
| 14/10/2026 | 10:50:32 | 282.40p | 15 | £42.36 | Exchange | Buy | OFF |
| 14/10/2026 | 10:29:19 | 282.00p | 12 | £33.84 | Exchange | Sell | AT |
| 14/10/2026 | 09:23:45 | 282.01p | 7,139 | £20,132.69 | Exchange | Sell | OFF |
| 14/10/2026 | 09:11:48 | 282.00p | 164 | £462.48 | Exchange | Sell | AT |
| 14/10/2026 | 09:09:41 | 282.00p | 245 | £690.90 | Exchange | Sell | AT |
| 14/10/2026 | 09:09:41 | 282.00p | 3,400 | £9,588.00 | Exchange | Sell | AT |
| 14/10/2026 | 09:09:41 | 282.00p | 156 | £439.92 | Exchange | Sell | AT |
| 14/10/2026 | 08:53:14 | 282.01p | 500 | £1,410.05 | Exchange | Sell | OFF |
| 14/10/2026 | 08:25:40 | 282.01p | 2,500 | £7,050.25 | Exchange | Sell | OFF |
| 14/10/2026 | 08:20:20 | 282.01p | 3,901 | £11,001.21 | Exchange | Sell | OFF |
| 14/10/2026 | 07:53:06 | 282.01p | 1,100 | £3,102.11 | Exchange | Sell | OFF |
| 14/10/2026 | 07:34:25 | 282.01p | 3 | £8.46 | Exchange | Sell | OFF |
| 14/10/2026 | 07:32:27 | 282.01p | 17 | £47.94 | Exchange | Sell | OFF |
| 14/10/2026 | 07:27:03 | 282.50p | 9 | £25.43 | Off-book | Buy | SI |
| 14/10/2026 | 07:22:28 | 282.01p | 960 | £2,707.30 | Exchange | Sell | OFF |
| 14/10/2026 | 07:21:00 | 282.50p | 5 | £14.13 | Off-book | Buy | SI |
| 14/10/2026 | 07:10:55 | 282.01p | 6,000 | £16,920.60 | Exchange | Sell | OFF |
| 14/10/2026 | 07:10:20 | 282.33p | 1,282 | £3,619.41 | Exchange | Buy | OFF |
| 14/10/2026 | 07:10:19 | 282.33p | 631 | £1,781.47 | Exchange | Buy | OFF |
| 14/10/2026 | 07:03:27 | 282.01p | 567 | £1,599.00 | Exchange | Sell | OFF |
| 14/10/2026 | 07:00:02 | 282.50p | 237 | £669.52 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:12 | 282.50p | 58,307 | £164,717.27 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:31 | 282.00p | 11 | £31.02 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:16 | 282.00p | 26 | £73.32 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:51 | 282.25p | 1,858 | £5,244.20 | Off-book | Unknown | SI |
| 14/10/2026 | 15:25:25 | 282.25p | 1,431 | £4,039.00 | Off-book | Unknown | SI |
| 14/10/2026 | 15:23:11 | 282.00p | 22,234 | £62,699.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:27 | 282.25p | 2,204 | £6,220.79 | Off-book | Unknown | SI |
| 14/10/2026 | 14:12:08 | 282.33p | 9 | £25.41 | Exchange | Buy | OFF |
| 14/10/2026 | 14:10:41 | 282.01p | 1 | £2.82 | Exchange | Sell | OFF |
| 14/10/2026 | 13:42:20 | 282.50p | 4,272 | £12,068.40 | Exchange | Buy | AT |
| 14/10/2026 | 13:34:18 | 282.01p | 111 | £313.03 | Exchange | Sell | OFF |
| 14/10/2026 | 12:47:46 | 282.25p | 3,810 | £10,753.73 | Exchange | Unknown | OFF |
| 14/10/2026 | 12:32:46 | 282.32p | 695 | £1,962.16 | Exchange | Buy | OFF |
| 14/10/2026 | 11:42:46 | 282.00p | 32,398 | £91,362.36 | Off-book | Sell | SI |
| 14/10/2026 | 11:31:18 | 282.00p | 169 | £476.58 | Exchange | Sell | AT |
| 14/10/2026 | 11:31:18 | 282.00p | 1,870 | £5,273.40 | Exchange | Sell | AT |
| 14/10/2026 | 10:50:32 | 282.40p | 15 | £42.36 | Exchange | Buy | OFF |
| 14/10/2026 | 10:29:19 | 282.00p | 12 | £33.84 | Exchange | Sell | AT |
| 14/10/2026 | 09:23:45 | 282.01p | 7,139 | £20,132.69 | Exchange | Sell | OFF |
| 14/10/2026 | 09:11:48 | 282.00p | 164 | £462.48 | Exchange | Sell | AT |
| 14/10/2026 | 09:09:41 | 282.00p | 245 | £690.90 | Exchange | Sell | AT |
| 14/10/2026 | 09:09:41 | 282.00p | 3,400 | £9,588.00 | Exchange | Sell | AT |
| 14/10/2026 | 09:09:41 | 282.00p | 156 | £439.92 | Exchange | Sell | AT |
| 14/10/2026 | 08:53:14 | 282.01p | 500 | £1,410.05 | Exchange | Sell | OFF |
| 14/10/2026 | 08:25:40 | 282.01p | 2,500 | £7,050.25 | Exchange | Sell | OFF |
| 14/10/2026 | 08:20:20 | 282.01p | 3,901 | £11,001.21 | Exchange | Sell | OFF |
| 14/10/2026 | 07:53:06 | 282.01p | 1,100 | £3,102.11 | Exchange | Sell | OFF |
| 14/10/2026 | 07:34:25 | 282.01p | 3 | £8.46 | Exchange | Sell | OFF |
| 14/10/2026 | 07:32:27 | 282.01p | 17 | £47.94 | Exchange | Sell | OFF |
| 14/10/2026 | 07:27:03 | 282.50p | 9 | £25.43 | Off-book | Buy | SI |
| 14/10/2026 | 07:22:28 | 282.01p | 960 | £2,707.30 | Exchange | Sell | OFF |
| 14/10/2026 | 07:21:00 | 282.50p | 5 | £14.13 | Off-book | Buy | SI |
| 14/10/2026 | 07:10:55 | 282.01p | 6,000 | £16,920.60 | Exchange | Sell | OFF |
| 14/10/2026 | 07:10:20 | 282.33p | 1,282 | £3,619.41 | Exchange | Buy | OFF |
| 14/10/2026 | 07:10:19 | 282.33p | 631 | £1,781.47 | Exchange | Buy | OFF |
| 14/10/2026 | 07:03:27 | 282.01p | 567 | £1,599.00 | Exchange | Sell | OFF |
| 14/10/2026 | 07:00:02 | 282.50p | 237 | £669.52 | Exchange | Buy | UT |
