| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:21 | 150.00p | 1,354 | £2,031.00 | Exchange | Sell | UT |
| 14/10/2026 | 15:28:41 | 150.50p | 7,000 | £10,535.00 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:28:29 | 150.00p | 7,000 | £10,500.00 | Exchange | Sell | OFF |
| 14/10/2026 | 15:22:45 | 150.00p | 34 | £51.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:52 | 150.00p | 907 | £1,360.50 | Exchange | Sell | AT |
| 14/10/2026 | 14:25:10 | 150.33p | 3,000 | £4,509.90 | Exchange | Sell | OFF |
| 14/10/2026 | 14:00:26 | 151.00p | 63 | £95.13 | Off-book | Buy | SI |
| 14/10/2026 | 13:54:34 | 150.70p | 3,432 | £5,172.03 | Exchange | Sell | OFF |
| 14/10/2026 | 13:45:52 | 151.00p | 77 | £116.27 | Off-book | Buy | SI |
| 14/10/2026 | 12:35:24 | 151.00p | 271 | £409.21 | Exchange | Buy | AT |
| 14/10/2026 | 12:35:24 | 151.00p | 60 | £90.60 | Exchange | Buy | AT |
| 14/10/2026 | 12:26:45 | 150.50p | 1 | £1.50 | Off-book | Sell | SI |
| 14/10/2026 | 12:23:22 | 150.40p | 2,500 | £3,760.03 | Exchange | Sell | OFF |
| 14/10/2026 | 12:11:27 | 151.00p | 20 | £30.20 | Off-book | Buy | SI |
| 14/10/2026 | 10:45:06 | 150.50p | 337 | £507.19 | Exchange | Sell | AT |
| 14/10/2026 | 10:43:36 | 151.00p | 4,858 | £7,335.58 | Exchange | Buy | AT |
| 14/10/2026 | 10:43:36 | 151.00p | 142 | £214.42 | Exchange | Buy | AT |
| 14/10/2026 | 10:42:49 | 150.00p | 105 | £157.50 | Off-book | Sell | SI |
| 14/10/2026 | 10:42:45 | 150.00p | 1 | £1.50 | Off-book | Sell | SI |
| 14/10/2026 | 10:42:45 | 150.00p | 217 | £325.50 | Off-book | Sell | SI |
| 14/10/2026 | 10:42:44 | 150.00p | 27 | £40.50 | Off-book | Buy | SI |
| 14/10/2026 | 10:42:44 | 150.00p | 314 | £471.00 | Exchange | Buy | AT |
| 14/10/2026 | 10:42:44 | 146.50p | 174 | £254.91 | Exchange | Sell | AT |
| 14/10/2026 | 10:42:44 | 146.50p | 364 | £533.26 | Exchange | Sell | AT |
| 14/10/2026 | 10:42:44 | 147.50p | 189 | £278.77 | Exchange | Sell | AT |
| 14/10/2026 | 10:42:44 | 150.00p | 70 | £105.00 | Exchange | Buy | AT |
| 14/10/2026 | 10:42:44 | 147.50p | 122 | £179.95 | Exchange | Sell | AT |
| 14/10/2026 | 10:42:44 | 146.00p | 368 | £537.28 | Exchange | Sell | AT |
| 14/10/2026 | 10:42:44 | 147.50p | 34 | £50.15 | Exchange | Sell | AT |
| 14/10/2026 | 10:42:44 | 149.00p | 311 | £463.39 | Exchange | Buy | AT |
| 14/10/2026 | 10:42:44 | 150.00p | 1,185 | £1,777.50 | Exchange | Buy | AT |
| 14/10/2026 | 10:15:28 | 149.70p | 2,040 | £3,053.88 | Exchange | Sell | OFF |
| 14/10/2026 | 08:47:22 | 149.70p | 6,701 | £10,031.40 | Exchange | Sell | OFF |
| 14/10/2026 | 08:22:30 | 149.50p | 246 | £367.77 | Off-book | Sell | SI |
| 14/10/2026 | 07:58:31 | 149.00p | 85 | £126.65 | Off-book | Sell | SI |
| 14/10/2026 | 07:38:52 | 149.00p | 79 | £117.71 | Off-book | Sell | SI |
| 14/10/2026 | 07:38:52 | 149.50p | 759 | £1,134.70 | Exchange | Sell | AT |
| 14/10/2026 | 07:36:03 | 149.50p | 79 | £118.11 | Off-book | Sell | SI |
| 14/10/2026 | 07:30:00 | 149.50p | 79 | £118.11 | Off-book | Sell | SI |
| 14/10/2026 | 07:30:00 | 150.00p | 1 | £1.50 | Exchange | Buy | AT |
| 14/10/2026 | 07:18:03 | 149.00p | 78 | £116.22 | Off-book | Sell | SI |
| 14/10/2026 | 07:16:49 | 149.67p | 1,419 | £2,123.75 | Exchange | Sell | OFF |
| 14/10/2026 | 07:16:49 | 149.50p | 79 | £118.11 | Off-book | Sell | SI |
| 14/10/2026 | 07:16:49 | 149.50p | 1 | £1.50 | Off-book | Sell | SI |
| 14/10/2026 | 07:09:05 | 150.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 07:06:21 | 150.00p | 1 | £1.50 | Off-book | Buy | SI |
| 14/10/2026 | 07:06:21 | 150.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 07:06:21 | 148.50p | 1,000 | £1,485.00 | Exchange | Sell | AT |
| 13/10/2026 | 15:38:03 | 148.00p | 2,500 | £3,700.00 | Off-book | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:21 | 150.00p | 1,354 | £2,031.00 | Exchange | Sell | UT |
| 14/10/2026 | 15:28:41 | 150.50p | 7,000 | £10,535.00 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:28:29 | 150.00p | 7,000 | £10,500.00 | Exchange | Sell | OFF |
| 14/10/2026 | 15:22:45 | 150.00p | 34 | £51.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:52 | 150.00p | 907 | £1,360.50 | Exchange | Sell | AT |
| 14/10/2026 | 14:25:10 | 150.33p | 3,000 | £4,509.90 | Exchange | Sell | OFF |
| 14/10/2026 | 14:00:26 | 151.00p | 63 | £95.13 | Off-book | Buy | SI |
| 14/10/2026 | 13:54:34 | 150.70p | 3,432 | £5,172.03 | Exchange | Sell | OFF |
| 14/10/2026 | 13:45:52 | 151.00p | 77 | £116.27 | Off-book | Buy | SI |
| 14/10/2026 | 12:35:24 | 151.00p | 271 | £409.21 | Exchange | Buy | AT |
| 14/10/2026 | 12:35:24 | 151.00p | 60 | £90.60 | Exchange | Buy | AT |
| 14/10/2026 | 12:26:45 | 150.50p | 1 | £1.50 | Off-book | Sell | SI |
| 14/10/2026 | 12:23:22 | 150.40p | 2,500 | £3,760.03 | Exchange | Sell | OFF |
| 14/10/2026 | 12:11:27 | 151.00p | 20 | £30.20 | Off-book | Buy | SI |
| 14/10/2026 | 10:45:06 | 150.50p | 337 | £507.19 | Exchange | Sell | AT |
| 14/10/2026 | 10:43:36 | 151.00p | 4,858 | £7,335.58 | Exchange | Buy | AT |
| 14/10/2026 | 10:43:36 | 151.00p | 142 | £214.42 | Exchange | Buy | AT |
| 14/10/2026 | 10:42:49 | 150.00p | 105 | £157.50 | Off-book | Sell | SI |
| 14/10/2026 | 10:42:45 | 150.00p | 1 | £1.50 | Off-book | Sell | SI |
| 14/10/2026 | 10:42:45 | 150.00p | 217 | £325.50 | Off-book | Sell | SI |
| 14/10/2026 | 10:42:44 | 150.00p | 27 | £40.50 | Off-book | Buy | SI |
| 14/10/2026 | 10:42:44 | 150.00p | 314 | £471.00 | Exchange | Buy | AT |
| 14/10/2026 | 10:42:44 | 146.50p | 174 | £254.91 | Exchange | Sell | AT |
| 14/10/2026 | 10:42:44 | 146.50p | 364 | £533.26 | Exchange | Sell | AT |
| 14/10/2026 | 10:42:44 | 147.50p | 189 | £278.77 | Exchange | Sell | AT |
| 14/10/2026 | 10:42:44 | 150.00p | 70 | £105.00 | Exchange | Buy | AT |
| 14/10/2026 | 10:42:44 | 147.50p | 122 | £179.95 | Exchange | Sell | AT |
| 14/10/2026 | 10:42:44 | 146.00p | 368 | £537.28 | Exchange | Sell | AT |
| 14/10/2026 | 10:42:44 | 147.50p | 34 | £50.15 | Exchange | Sell | AT |
| 14/10/2026 | 10:42:44 | 149.00p | 311 | £463.39 | Exchange | Buy | AT |
| 14/10/2026 | 10:42:44 | 150.00p | 1,185 | £1,777.50 | Exchange | Buy | AT |
| 14/10/2026 | 10:15:28 | 149.70p | 2,040 | £3,053.88 | Exchange | Sell | OFF |
| 14/10/2026 | 08:47:22 | 149.70p | 6,701 | £10,031.40 | Exchange | Sell | OFF |
| 14/10/2026 | 08:22:30 | 149.50p | 246 | £367.77 | Off-book | Sell | SI |
| 14/10/2026 | 07:58:31 | 149.00p | 85 | £126.65 | Off-book | Sell | SI |
| 14/10/2026 | 07:38:52 | 149.00p | 79 | £117.71 | Off-book | Sell | SI |
| 14/10/2026 | 07:38:52 | 149.50p | 759 | £1,134.70 | Exchange | Sell | AT |
| 14/10/2026 | 07:36:03 | 149.50p | 79 | £118.11 | Off-book | Sell | SI |
| 14/10/2026 | 07:30:00 | 149.50p | 79 | £118.11 | Off-book | Sell | SI |
| 14/10/2026 | 07:30:00 | 150.00p | 1 | £1.50 | Exchange | Buy | AT |
| 14/10/2026 | 07:18:03 | 149.00p | 78 | £116.22 | Off-book | Sell | SI |
| 14/10/2026 | 07:16:49 | 149.67p | 1,419 | £2,123.75 | Exchange | Sell | OFF |
| 14/10/2026 | 07:16:49 | 149.50p | 79 | £118.11 | Off-book | Sell | SI |
| 14/10/2026 | 07:16:49 | 149.50p | 1 | £1.50 | Off-book | Sell | SI |
| 14/10/2026 | 07:09:05 | 150.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 07:06:21 | 150.00p | 1 | £1.50 | Off-book | Buy | SI |
| 14/10/2026 | 07:06:21 | 150.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 07:06:21 | 148.50p | 1,000 | £1,485.00 | Exchange | Sell | AT |
| 13/10/2026 | 15:38:03 | 148.00p | 2,500 | £3,700.00 | Off-book | Buy | OFF |