| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:29:51 | 144.70p | 12 | £17.36 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 144.70p | 1,100 | £1,591.70 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 144.70p | 2,303 | £3,332.44 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 144.70p | 265 | £383.45 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 144.70p | 1,770 | £2,561.19 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 144.70p | 2,964 | £4,288.91 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 144.70p | 5,822 | £8,424.43 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:01 | 144.70p | 31 | £44.86 | Off-book | Buy | SI |
| 15/10/2026 | 15:29:01 | 144.50p | 20 | £28.90 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:00 | 144.60p | 2,931 | £4,238.23 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 4,470 | £6,463.62 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 1,187 | £1,716.40 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 551 | £796.75 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 1,438 | £2,079.35 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 939 | £1,357.79 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 5,190 | £7,504.74 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 7,293 | £10,545.68 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 5,044 | £7,288.58 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 3,590 | £5,187.55 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 2,535 | £3,663.07 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 2,500 | £3,615.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 1,100 | £1,590.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 2,947 | £4,261.36 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 3,001 | £4,339.45 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 5,190 | £7,504.74 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 3,590 | £5,191.14 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 1,380 | £1,995.48 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 4,937 | £7,133.97 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 2,704 | £3,907.28 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 2,489 | £3,596.61 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 1,775 | £2,564.88 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 2,195 | £3,171.78 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 107 | £154.62 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 2,820 | £4,074.90 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:53 | 144.60p | 5,064 | £7,322.54 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:53 | 144.60p | 2,500 | £3,615.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:53 | 144.60p | 2,867 | £4,145.68 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:53 | 144.60p | 3,015 | £4,359.69 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:52 | 144.60p | 8 | £11.57 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:52 | 144.60p | 225 | £325.35 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:52 | 144.60p | 4,900 | £7,085.40 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:52 | 144.60p | 931 | £1,346.23 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:31 | 144.60p | 3,100 | £4,482.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:13 | 144.60p | 3,100 | £4,482.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:13 | 144.60p | 5,064 | £7,322.54 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:13 | 144.70p | 4 | £5.79 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:13 | 144.60p | 5,064 | £7,322.54 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:13 | 144.60p | 3,100 | £4,482.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:48 | 144.64p | 2,000 | £2,892.82 | Exchange | Sell | OFF |
| 15/10/2026 | 15:27:21 | 144.60p | 1 | £1.45 | Off-book | Sell | OTC |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:29:51 | 144.70p | 12 | £17.36 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 144.70p | 1,100 | £1,591.70 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 144.70p | 2,303 | £3,332.44 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 144.70p | 265 | £383.45 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 144.70p | 1,770 | £2,561.19 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 144.70p | 2,964 | £4,288.91 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 144.70p | 5,822 | £8,424.43 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:01 | 144.70p | 31 | £44.86 | Off-book | Buy | SI |
| 15/10/2026 | 15:29:01 | 144.50p | 20 | £28.90 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:00 | 144.60p | 2,931 | £4,238.23 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 4,470 | £6,463.62 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 1,187 | £1,716.40 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 551 | £796.75 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 1,438 | £2,079.35 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 939 | £1,357.79 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 5,190 | £7,504.74 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 7,293 | £10,545.68 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 5,044 | £7,288.58 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 3,590 | £5,187.55 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 2,535 | £3,663.07 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 2,500 | £3,615.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 1,100 | £1,590.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 2,947 | £4,261.36 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 3,001 | £4,339.45 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 5,190 | £7,504.74 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 3,590 | £5,191.14 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.60p | 1,380 | £1,995.48 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 4,937 | £7,133.97 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 2,704 | £3,907.28 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 2,489 | £3,596.61 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 1,775 | £2,564.88 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 2,195 | £3,171.78 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 107 | £154.62 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 144.50p | 2,820 | £4,074.90 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:53 | 144.60p | 5,064 | £7,322.54 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:53 | 144.60p | 2,500 | £3,615.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:53 | 144.60p | 2,867 | £4,145.68 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:53 | 144.60p | 3,015 | £4,359.69 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:52 | 144.60p | 8 | £11.57 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:52 | 144.60p | 225 | £325.35 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:52 | 144.60p | 4,900 | £7,085.40 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:52 | 144.60p | 931 | £1,346.23 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:31 | 144.60p | 3,100 | £4,482.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:13 | 144.60p | 3,100 | £4,482.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:13 | 144.60p | 5,064 | £7,322.54 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:13 | 144.70p | 4 | £5.79 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:13 | 144.60p | 5,064 | £7,322.54 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:13 | 144.60p | 3,100 | £4,482.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:48 | 144.64p | 2,000 | £2,892.82 | Exchange | Sell | OFF |
| 15/10/2026 | 15:27:21 | 144.60p | 1 | £1.45 | Off-book | Sell | OTC |