| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:29 | 1,027.00p | 166,613 | £1,711,115.51 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:33 | 1,026.00p | 405 | £4,155.30 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:31 | 1,025.00p | 2 | £20.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:31 | 1,026.00p | 7 | £71.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:25 | 1,026.00p | 406 | £4,165.56 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:21 | 1,026.00p | 405 | £4,155.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:18 | 1,026.00p | 230 | £2,359.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:16 | 1,026.00p | 404 | £4,145.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:15 | 1,026.00p | 409 | £4,196.34 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:38 | 1,026.00p | 3 | £30.78 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:38 | 1,026.00p | 12 | £123.12 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:38 | 1,026.00p | 2 | £20.52 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:37 | 1,026.00p | 85 | £872.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:37 | 1,026.00p | 306 | £3,139.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:07 | 1,026.00p | 407 | £4,175.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:05 | 1,026.00p | 100 | £1,026.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:05 | 1,026.00p | 146 | £1,497.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:05 | 1,026.00p | 407 | £4,175.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:00 | 1,026.00p | 84 | £861.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 1,026.00p | 149 | £1,528.74 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 1,026.00p | 100 | £1,026.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 1,026.00p | 142 | £1,456.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 1,026.00p | 279 | £2,862.54 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 1,026.00p | 100 | £1,026.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 1,026.00p | 110 | £1,128.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 1,025.00p | 161 | £1,650.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 1,025.00p | 140 | £1,435.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:55 | 1,026.00p | 100 | £1,026.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:55 | 1,026.00p | 140 | £1,436.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:26 | 1,027.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:27:09 | 1,026.74p | 28 | £287.49 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:02 | 1,026.00p | 10 | £102.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:02 | 1,026.00p | 178 | £1,826.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:02 | 1,026.00p | 6 | £61.56 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:57 | 1,027.00p | 5 | £51.35 | Exchange | Buy | OFF |
| 14/10/2026 | 15:25:36 | 1,028.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:14 | 1,026.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:25:14 | 1,028.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:04 | 1,027.00p | 1,066 | £10,947.82 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:04 | 1,027.00p | 100 | £1,027.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:04 | 1,027.00p | 14 | £143.78 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:04 | 1,028.00p | 137 | £1,408.36 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:33 | 1,029.88p | 200 | £2,059.76 | Exchange | Buy | OFF |
| 14/10/2026 | 15:24:29 | 1,028.00p | 254 | £2,611.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:29 | 1,028.00p | 180 | £1,850.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:29 | 1,028.00p | 150 | £1,542.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:29 | 1,028.00p | 295 | £3,032.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:29 | 1,028.00p | 131 | £1,346.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:29 | 1,028.00p | 3 | £30.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:29 | 1,029.00p | 185 | £1,903.65 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:29 | 1,027.00p | 166,613 | £1,711,115.51 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:33 | 1,026.00p | 405 | £4,155.30 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:31 | 1,025.00p | 2 | £20.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:31 | 1,026.00p | 7 | £71.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:25 | 1,026.00p | 406 | £4,165.56 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:21 | 1,026.00p | 405 | £4,155.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:18 | 1,026.00p | 230 | £2,359.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:16 | 1,026.00p | 404 | £4,145.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:15 | 1,026.00p | 409 | £4,196.34 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:38 | 1,026.00p | 3 | £30.78 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:38 | 1,026.00p | 12 | £123.12 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:38 | 1,026.00p | 2 | £20.52 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:37 | 1,026.00p | 85 | £872.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:37 | 1,026.00p | 306 | £3,139.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:07 | 1,026.00p | 407 | £4,175.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:05 | 1,026.00p | 100 | £1,026.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:05 | 1,026.00p | 146 | £1,497.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:05 | 1,026.00p | 407 | £4,175.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:00 | 1,026.00p | 84 | £861.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 1,026.00p | 149 | £1,528.74 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 1,026.00p | 100 | £1,026.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 1,026.00p | 142 | £1,456.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 1,026.00p | 279 | £2,862.54 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 1,026.00p | 100 | £1,026.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 1,026.00p | 110 | £1,128.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 1,025.00p | 161 | £1,650.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 1,025.00p | 140 | £1,435.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:55 | 1,026.00p | 100 | £1,026.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:55 | 1,026.00p | 140 | £1,436.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:26 | 1,027.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:27:09 | 1,026.74p | 28 | £287.49 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:02 | 1,026.00p | 10 | £102.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:02 | 1,026.00p | 178 | £1,826.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:02 | 1,026.00p | 6 | £61.56 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:57 | 1,027.00p | 5 | £51.35 | Exchange | Buy | OFF |
| 14/10/2026 | 15:25:36 | 1,028.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:14 | 1,026.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:25:14 | 1,028.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:04 | 1,027.00p | 1,066 | £10,947.82 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:04 | 1,027.00p | 100 | £1,027.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:04 | 1,027.00p | 14 | £143.78 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:04 | 1,028.00p | 137 | £1,408.36 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:33 | 1,029.88p | 200 | £2,059.76 | Exchange | Buy | OFF |
| 14/10/2026 | 15:24:29 | 1,028.00p | 254 | £2,611.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:29 | 1,028.00p | 180 | £1,850.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:29 | 1,028.00p | 150 | £1,542.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:29 | 1,028.00p | 295 | £3,032.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:29 | 1,028.00p | 131 | £1,346.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:29 | 1,028.00p | 3 | £30.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:29 | 1,029.00p | 185 | £1,903.65 | Exchange | Unknown | AT |
