| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 07:27:40 | 255.50p | 218 | £556.99 | Exchange | Sell | AT |
| 14/10/2026 | 07:27:40 | 255.50p | 487 | £1,244.29 | Exchange | Sell | AT |
| 14/10/2026 | 07:27:40 | 255.50p | 369 | £942.79 | Exchange | Sell | AT |
| 14/10/2026 | 07:27:05 | 255.50p | 251 | £641.30 | Exchange | Sell | AT |
| 14/10/2026 | 07:27:05 | 255.50p | 11 | £28.11 | Exchange | Sell | AT |
| 14/10/2026 | 07:21:33 | 257.00p | 320 | £822.40 | Exchange | Buy | AT |
| 14/10/2026 | 07:21:27 | 257.00p | 280 | £719.60 | Exchange | Buy | AT |
| 14/10/2026 | 07:21:27 | 257.00p | 489 | £1,256.73 | Exchange | Buy | AT |
| 14/10/2026 | 07:20:21 | 256.50p | 615 | £1,577.47 | Exchange | Sell | AT |
| 14/10/2026 | 07:20:21 | 256.50p | 455 | £1,167.08 | Exchange | Sell | AT |
| 14/10/2026 | 07:20:21 | 256.50p | 250 | £641.25 | Exchange | Sell | AT |
| 14/10/2026 | 07:20:21 | 256.50p | 200 | £513.00 | Exchange | Sell | AT |
| 14/10/2026 | 07:19:25 | 259.50p | 13 | £33.73 | Off-book | Buy | SI |
| 14/10/2026 | 07:16:06 | 259.25p | 28 | £72.59 | Off-book | Sell | SI |
| 14/10/2026 | 07:09:57 | 262.00p | 1 | £2.62 | Off-book | Buy | SI |
| 14/10/2026 | 07:05:01 | 263.00p | 275 | £723.25 | Off-book | Buy | SI |
| 14/10/2026 | 07:05:01 | 263.00p | 110 | £289.30 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:27 | 252.50p | 11 | £27.77 | Off-book | Sell | SI |
| 14/10/2026 | 07:03:27 | 263.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:27 | 263.00p | 25 | £65.75 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:27 | 263.00p | 6 | £15.78 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:27 | 263.00p | 268 | £704.84 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:27 | 252.50p | 1 | £2.52 | Off-book | Sell | SI |
| 14/10/2026 | 07:03:27 | 252.50p | 17 | £42.92 | Off-book | Sell | SI |
| 14/10/2026 | 07:03:27 | 263.00p | 4 | £10.52 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:08 | 259.09p | 536 | £1,388.73 | Exchange | Buy | OFF |
| 13/10/2026 | 15:35:01 | 256.00p | 146,094 | £374,000.64 | Exchange | Buy | UT |
| 13/10/2026 | 15:29:47 | 255.50p | 2 | £5.11 | Exchange | Sell | AT |
| 13/10/2026 | 15:28:21 | 256.50p | 12 | £30.78 | Exchange | Buy | AT |
| 13/10/2026 | 15:25:00 | 256.00p | 95 | £243.20 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:00 | 256.00p | 181 | £463.36 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:00 | 256.00p | 112 | £286.72 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:00 | 256.00p | 164 | £419.84 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:00 | 256.00p | 338 | £865.28 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:00 | 256.00p | 192 | £491.52 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:00 | 256.00p | 379 | £970.24 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:00 | 256.00p | 455 | £1,164.80 | Exchange | Sell | AT |
| 13/10/2026 | 15:23:31 | 256.50p | 49 | £125.69 | Exchange | Buy | AT |
| 13/10/2026 | 15:23:31 | 256.50p | 8 | £20.52 | Exchange | Buy | AT |
| 13/10/2026 | 15:23:31 | 256.50p | 149 | £382.19 | Exchange | Buy | AT |
| 13/10/2026 | 15:18:23 | 256.00p | 150 | £384.00 | Exchange | Sell | AT |
| 13/10/2026 | 15:17:33 | 256.50p | 2 | £5.13 | Off-book | Buy | SI |
| 13/10/2026 | 15:14:54 | 256.50p | 13,237 | £33,952.90 | Exchange | Buy | AT |
| 13/10/2026 | 15:14:54 | 256.50p | 1,500 | £3,847.50 | Exchange | Buy | AT |
| 13/10/2026 | 15:14:54 | 256.50p | 94 | £241.11 | Exchange | Buy | AT |
| 13/10/2026 | 15:14:54 | 256.50p | 15 | £38.48 | Exchange | Buy | AT |
| 13/10/2026 | 15:14:54 | 256.50p | 624 | £1,600.56 | Exchange | Buy | AT |
| 13/10/2026 | 15:14:54 | 256.50p | 68 | £174.42 | Exchange | Buy | AT |
| 13/10/2026 | 15:14:54 | 256.50p | 606 | £1,554.39 | Exchange | Buy | AT |
| 13/10/2026 | 15:14:54 | 256.50p | 605 | £1,551.83 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 07:27:40 | 255.50p | 218 | £556.99 | Exchange | Sell | AT |
| 14/10/2026 | 07:27:40 | 255.50p | 487 | £1,244.29 | Exchange | Sell | AT |
| 14/10/2026 | 07:27:40 | 255.50p | 369 | £942.79 | Exchange | Sell | AT |
| 14/10/2026 | 07:27:05 | 255.50p | 251 | £641.30 | Exchange | Sell | AT |
| 14/10/2026 | 07:27:05 | 255.50p | 11 | £28.11 | Exchange | Sell | AT |
| 14/10/2026 | 07:21:33 | 257.00p | 320 | £822.40 | Exchange | Buy | AT |
| 14/10/2026 | 07:21:27 | 257.00p | 280 | £719.60 | Exchange | Buy | AT |
| 14/10/2026 | 07:21:27 | 257.00p | 489 | £1,256.73 | Exchange | Buy | AT |
| 14/10/2026 | 07:20:21 | 256.50p | 615 | £1,577.47 | Exchange | Sell | AT |
| 14/10/2026 | 07:20:21 | 256.50p | 455 | £1,167.08 | Exchange | Sell | AT |
| 14/10/2026 | 07:20:21 | 256.50p | 250 | £641.25 | Exchange | Sell | AT |
| 14/10/2026 | 07:20:21 | 256.50p | 200 | £513.00 | Exchange | Sell | AT |
| 14/10/2026 | 07:19:25 | 259.50p | 13 | £33.73 | Off-book | Buy | SI |
| 14/10/2026 | 07:16:06 | 259.25p | 28 | £72.59 | Off-book | Sell | SI |
| 14/10/2026 | 07:09:57 | 262.00p | 1 | £2.62 | Off-book | Buy | SI |
| 14/10/2026 | 07:05:01 | 263.00p | 275 | £723.25 | Off-book | Buy | SI |
| 14/10/2026 | 07:05:01 | 263.00p | 110 | £289.30 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:27 | 252.50p | 11 | £27.77 | Off-book | Sell | SI |
| 14/10/2026 | 07:03:27 | 263.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:27 | 263.00p | 25 | £65.75 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:27 | 263.00p | 6 | £15.78 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:27 | 263.00p | 268 | £704.84 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:27 | 252.50p | 1 | £2.52 | Off-book | Sell | SI |
| 14/10/2026 | 07:03:27 | 252.50p | 17 | £42.92 | Off-book | Sell | SI |
| 14/10/2026 | 07:03:27 | 263.00p | 4 | £10.52 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:08 | 259.09p | 536 | £1,388.73 | Exchange | Buy | OFF |
| 13/10/2026 | 15:35:01 | 256.00p | 146,094 | £374,000.64 | Exchange | Buy | UT |
| 13/10/2026 | 15:29:47 | 255.50p | 2 | £5.11 | Exchange | Sell | AT |
| 13/10/2026 | 15:28:21 | 256.50p | 12 | £30.78 | Exchange | Buy | AT |
| 13/10/2026 | 15:25:00 | 256.00p | 95 | £243.20 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:00 | 256.00p | 181 | £463.36 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:00 | 256.00p | 112 | £286.72 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:00 | 256.00p | 164 | £419.84 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:00 | 256.00p | 338 | £865.28 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:00 | 256.00p | 192 | £491.52 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:00 | 256.00p | 379 | £970.24 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:00 | 256.00p | 455 | £1,164.80 | Exchange | Sell | AT |
| 13/10/2026 | 15:23:31 | 256.50p | 49 | £125.69 | Exchange | Buy | AT |
| 13/10/2026 | 15:23:31 | 256.50p | 8 | £20.52 | Exchange | Buy | AT |
| 13/10/2026 | 15:23:31 | 256.50p | 149 | £382.19 | Exchange | Buy | AT |
| 13/10/2026 | 15:18:23 | 256.00p | 150 | £384.00 | Exchange | Sell | AT |
| 13/10/2026 | 15:17:33 | 256.50p | 2 | £5.13 | Off-book | Buy | SI |
| 13/10/2026 | 15:14:54 | 256.50p | 13,237 | £33,952.90 | Exchange | Buy | AT |
| 13/10/2026 | 15:14:54 | 256.50p | 1,500 | £3,847.50 | Exchange | Buy | AT |
| 13/10/2026 | 15:14:54 | 256.50p | 94 | £241.11 | Exchange | Buy | AT |
| 13/10/2026 | 15:14:54 | 256.50p | 15 | £38.48 | Exchange | Buy | AT |
| 13/10/2026 | 15:14:54 | 256.50p | 624 | £1,600.56 | Exchange | Buy | AT |
| 13/10/2026 | 15:14:54 | 256.50p | 68 | £174.42 | Exchange | Buy | AT |
| 13/10/2026 | 15:14:54 | 256.50p | 606 | £1,554.39 | Exchange | Buy | AT |
| 13/10/2026 | 15:14:54 | 256.50p | 605 | £1,551.83 | Exchange | Buy | AT |
