| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:07 | 523.00p | 55,719 | £291,410.37 | Exchange | Unknown | UT |
| 14/10/2026 | 15:29:51 | 524.00p | 3 | £15.72 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:10 | 522.66p | 1,000 | £5,226.60 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:27:22 | 523.00p | 400 | £2,092.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:22 | 523.00p | 274 | £1,433.02 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:18 | 523.00p | 1,500 | £7,845.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:18 | 523.00p | 70 | £366.10 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:18 | 523.00p | 9 | £47.07 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:18 | 523.00p | 394 | £2,060.62 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:18 | 523.00p | 1,344 | £7,029.12 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:16 | 523.00p | 10 | £52.30 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:05 | 522.75p | 1,912 | £9,995.04 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:26:37 | 522.00p | 400 | £2,088.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:37 | 522.00p | 133 | £694.26 | Exchange | Unknown | AT |
| 14/10/2026 | 15:12:41 | 523.00p | 70 | £366.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:41 | 523.00p | 311 | £1,626.53 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:41 | 523.00p | 417 | £2,180.91 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:34 | 524.51p | 1,715 | £8,995.31 | Exchange | Buy | OFF |
| 14/10/2026 | 15:07:52 | 524.00p | 315 | £1,650.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:52 | 524.00p | 298 | £1,561.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:52 | 524.00p | 417 | £2,185.08 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:52 | 524.00p | 397 | £2,080.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:02:41 | 525.00p | 11 | £57.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:02:37 | 525.00p | 812 | £4,263.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:02:37 | 525.00p | 812 | £4,263.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:02:37 | 525.00p | 343 | £1,800.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:02:37 | 525.00p | 826 | £4,336.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:02:37 | 525.00p | 343 | £1,800.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:02:37 | 525.00p | 390 | £2,047.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:02:37 | 525.00p | 47 | £246.75 | Exchange | Sell | AT |
| 14/10/2026 | 14:58:06 | 526.00p | 73 | £383.98 | Exchange | Sell | AT |
| 14/10/2026 | 14:56:13 | 525.00p | 16,430 | £86,257.50 | Exchange | Sell | OFF |
| 14/10/2026 | 14:55:25 | 525.10p | 1 | £5.25 | Exchange | Sell | OFF |
| 14/10/2026 | 14:50:38 | 526.00p | 494 | £2,598.44 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:41 | 527.00p | 423 | £2,229.21 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:41 | 527.00p | 472 | £2,487.44 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:41 | 527.00p | 665 | £3,504.55 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:41 | 527.00p | 1,449 | £7,636.23 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:41 | 527.00p | 779 | £4,105.33 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:41 | 527.00p | 111 | £584.97 | Exchange | Sell | AT |
| 14/10/2026 | 14:43:20 | 528.00p | 205 | £1,082.40 | Exchange | Unknown | AT |
| 14/10/2026 | 14:43:20 | 528.00p | 53 | £279.84 | Exchange | Unknown | AT |
| 14/10/2026 | 14:43:20 | 528.00p | 87 | £459.36 | Exchange | Unknown | AT |
| 14/10/2026 | 14:43:20 | 528.00p | 7 | £36.96 | Exchange | Unknown | AT |
| 14/10/2026 | 14:40:10 | 528.00p | 10 | £52.80 | Exchange | Buy | AT |
| 14/10/2026 | 14:38:43 | 528.00p | 5 | £26.40 | Exchange | Buy | AT |
| 14/10/2026 | 14:38:03 | 528.00p | 62 | £327.36 | Exchange | Buy | AT |
| 14/10/2026 | 14:37:48 | 528.00p | 5 | £26.40 | Exchange | Buy | AT |
| 14/10/2026 | 14:37:47 | 528.00p | 587 | £3,099.36 | Exchange | Buy | AT |
| 14/10/2026 | 14:37:47 | 528.00p | 301 | £1,589.28 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:07 | 523.00p | 55,719 | £291,410.37 | Exchange | Unknown | UT |
| 14/10/2026 | 15:29:51 | 524.00p | 3 | £15.72 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:10 | 522.66p | 1,000 | £5,226.60 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:27:22 | 523.00p | 400 | £2,092.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:22 | 523.00p | 274 | £1,433.02 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:18 | 523.00p | 1,500 | £7,845.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:18 | 523.00p | 70 | £366.10 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:18 | 523.00p | 9 | £47.07 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:18 | 523.00p | 394 | £2,060.62 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:18 | 523.00p | 1,344 | £7,029.12 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:16 | 523.00p | 10 | £52.30 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:05 | 522.75p | 1,912 | £9,995.04 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:26:37 | 522.00p | 400 | £2,088.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:37 | 522.00p | 133 | £694.26 | Exchange | Unknown | AT |
| 14/10/2026 | 15:12:41 | 523.00p | 70 | £366.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:41 | 523.00p | 311 | £1,626.53 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:41 | 523.00p | 417 | £2,180.91 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:34 | 524.51p | 1,715 | £8,995.31 | Exchange | Buy | OFF |
| 14/10/2026 | 15:07:52 | 524.00p | 315 | £1,650.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:52 | 524.00p | 298 | £1,561.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:52 | 524.00p | 417 | £2,185.08 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:52 | 524.00p | 397 | £2,080.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:02:41 | 525.00p | 11 | £57.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:02:37 | 525.00p | 812 | £4,263.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:02:37 | 525.00p | 812 | £4,263.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:02:37 | 525.00p | 343 | £1,800.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:02:37 | 525.00p | 826 | £4,336.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:02:37 | 525.00p | 343 | £1,800.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:02:37 | 525.00p | 390 | £2,047.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:02:37 | 525.00p | 47 | £246.75 | Exchange | Sell | AT |
| 14/10/2026 | 14:58:06 | 526.00p | 73 | £383.98 | Exchange | Sell | AT |
| 14/10/2026 | 14:56:13 | 525.00p | 16,430 | £86,257.50 | Exchange | Sell | OFF |
| 14/10/2026 | 14:55:25 | 525.10p | 1 | £5.25 | Exchange | Sell | OFF |
| 14/10/2026 | 14:50:38 | 526.00p | 494 | £2,598.44 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:41 | 527.00p | 423 | £2,229.21 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:41 | 527.00p | 472 | £2,487.44 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:41 | 527.00p | 665 | £3,504.55 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:41 | 527.00p | 1,449 | £7,636.23 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:41 | 527.00p | 779 | £4,105.33 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:41 | 527.00p | 111 | £584.97 | Exchange | Sell | AT |
| 14/10/2026 | 14:43:20 | 528.00p | 205 | £1,082.40 | Exchange | Unknown | AT |
| 14/10/2026 | 14:43:20 | 528.00p | 53 | £279.84 | Exchange | Unknown | AT |
| 14/10/2026 | 14:43:20 | 528.00p | 87 | £459.36 | Exchange | Unknown | AT |
| 14/10/2026 | 14:43:20 | 528.00p | 7 | £36.96 | Exchange | Unknown | AT |
| 14/10/2026 | 14:40:10 | 528.00p | 10 | £52.80 | Exchange | Buy | AT |
| 14/10/2026 | 14:38:43 | 528.00p | 5 | £26.40 | Exchange | Buy | AT |
| 14/10/2026 | 14:38:03 | 528.00p | 62 | £327.36 | Exchange | Buy | AT |
| 14/10/2026 | 14:37:48 | 528.00p | 5 | £26.40 | Exchange | Buy | AT |
| 14/10/2026 | 14:37:47 | 528.00p | 587 | £3,099.36 | Exchange | Buy | AT |
| 14/10/2026 | 14:37:47 | 528.00p | 301 | £1,589.28 | Exchange | Buy | AT |
