| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:21 | 286.00p | 23 | £65.78 | Exchange | Buy | UT |
| 15/10/2026 | 15:27:37 | 285.45p | 350 | £999.07 | Exchange | Sell | OFF |
| 15/10/2026 | 15:20:13 | 286.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:15:17 | 285.45p | 104 | £296.87 | Exchange | Buy | OFF |
| 15/10/2026 | 15:14:30 | 285.00p | 20,000 | £57,000.00 | Off-book | Sell | OFF |
| 15/10/2026 | 15:03:39 | 286.00p | 1 | £2.86 | Off-book | Buy | SI |
| 15/10/2026 | 14:45:40 | 285.45p | 3,831 | £10,935.59 | Exchange | Sell | OFF |
| 15/10/2026 | 14:45:31 | 285.69p | 177 | £505.67 | Exchange | Buy | OFF |
| 15/10/2026 | 14:45:18 | 286.00p | 16 | £45.76 | Off-book | Buy | SI |
| 15/10/2026 | 14:29:25 | 285.00p | 1,394 | £3,972.90 | Exchange | Buy | OFF |
| 15/10/2026 | 13:27:23 | 286.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 13:25:36 | 284.12p | 200 | £568.24 | Exchange | Buy | OFF |
| 15/10/2026 | 13:16:30 | 283.83p | 1,190 | £3,377.54 | Exchange | Buy | OFF |
| 15/10/2026 | 13:15:47 | 284.31p | 300 | £852.94 | Exchange | Buy | OFF |
| 15/10/2026 | 13:06:38 | 283.00p | 162 | £458.46 | Exchange | Unknown | AT |
| 15/10/2026 | 13:06:38 | 283.00p | 19 | £53.77 | Exchange | Unknown | AT |
| 15/10/2026 | 13:06:09 | 284.31p | 200 | £568.63 | Exchange | Sell | OFF |
| 15/10/2026 | 12:59:27 | 286.00p | 26 | £74.36 | Off-book | Buy | SI |
| 15/10/2026 | 12:59:27 | 286.00p | 400 | £1,144.00 | Exchange | Buy | AT |
| 15/10/2026 | 12:52:57 | 286.00p | 66 | £188.76 | Off-book | Buy | SI |
| 15/10/2026 | 12:52:57 | 286.00p | 38 | £108.68 | Off-book | Buy | SI |
| 15/10/2026 | 12:47:02 | 284.31p | 32 | £90.98 | Exchange | Sell | OFF |
| 15/10/2026 | 12:43:14 | 286.00p | 563 | £1,610.18 | Exchange | Buy | AT |
| 15/10/2026 | 12:23:17 | 284.33p | 2 | £5.69 | Exchange | Sell | OFF |
| 15/10/2026 | 12:20:44 | 286.00p | 553 | £1,581.58 | Exchange | Buy | AT |
| 15/10/2026 | 11:58:15 | 284.31p | 200 | £568.63 | Exchange | Sell | OFF |
| 15/10/2026 | 11:38:57 | 284.28p | 1,397 | £3,971.42 | Exchange | Sell | OFF |
| 15/10/2026 | 11:34:48 | 284.01p | 12,848 | £36,489.67 | Off-book | Sell | OFF |
| 15/10/2026 | 11:22:22 | 284.31p | 406 | £1,154.31 | Exchange | Sell | OFF |
| 15/10/2026 | 11:18:14 | 286.00p | 28 | £80.08 | Off-book | Buy | SI |
| 15/10/2026 | 11:14:48 | 285.00p | 66 | £188.10 | Off-book | Buy | SI |
| 15/10/2026 | 11:12:15 | 284.31p | 4,200 | £11,941.23 | Exchange | Sell | OFF |
| 15/10/2026 | 11:12:02 | 286.00p | 7 | £20.02 | Off-book | Buy | SI |
| 15/10/2026 | 10:45:06 | 284.32p | 1,750 | £4,975.52 | Exchange | Sell | OFF |
| 15/10/2026 | 10:41:45 | 284.45p | 1,160 | £3,299.61 | Exchange | Sell | OFF |
| 15/10/2026 | 10:12:44 | 284.00p | 1 | £2.84 | Off-book | Sell | SI |
| 15/10/2026 | 10:12:44 | 286.00p | 23 | £65.78 | Off-book | Buy | SI |
| 15/10/2026 | 10:12:44 | 286.00p | 8 | £22.88 | Off-book | Buy | SI |
| 15/10/2026 | 10:12:44 | 286.00p | 5 | £14.30 | Off-book | Buy | SI |
| 15/10/2026 | 09:41:36 | 284.46p | 3,845 | £10,937.49 | Exchange | Sell | OFF |
| 15/10/2026 | 09:32:25 | 284.45p | 6,950 | £19,769.23 | Exchange | Sell | OFF |
| 15/10/2026 | 09:21:42 | 284.46p | 697 | £1,982.69 | Exchange | Sell | OFF |
| 15/10/2026 | 09:11:19 | 284.47p | 7,942 | £22,592.56 | Exchange | Sell | OFF |
| 15/10/2026 | 09:11:04 | 284.48p | 140 | £398.27 | Exchange | Sell | OFF |
| 15/10/2026 | 09:00:26 | 284.48p | 175 | £497.84 | Exchange | Sell | OFF |
| 15/10/2026 | 08:27:14 | 284.01p | 8,101 | £23,007.73 | Exchange | Sell | OFF |
| 15/10/2026 | 08:20:57 | 284.01p | 278 | £789.55 | Exchange | Sell | OFF |
| 15/10/2026 | 08:20:01 | 284.01p | 343 | £974.15 | Exchange | Sell | OFF |
| 15/10/2026 | 08:15:59 | 284.00p | 21 | £59.64 | Off-book | Sell | SI |
| 15/10/2026 | 08:14:56 | 284.49p | 52 | £147.93 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:21 | 286.00p | 23 | £65.78 | Exchange | Buy | UT |
| 15/10/2026 | 15:27:37 | 285.45p | 350 | £999.07 | Exchange | Sell | OFF |
| 15/10/2026 | 15:20:13 | 286.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:15:17 | 285.45p | 104 | £296.87 | Exchange | Buy | OFF |
| 15/10/2026 | 15:14:30 | 285.00p | 20,000 | £57,000.00 | Off-book | Sell | OFF |
| 15/10/2026 | 15:03:39 | 286.00p | 1 | £2.86 | Off-book | Buy | SI |
| 15/10/2026 | 14:45:40 | 285.45p | 3,831 | £10,935.59 | Exchange | Sell | OFF |
| 15/10/2026 | 14:45:31 | 285.69p | 177 | £505.67 | Exchange | Buy | OFF |
| 15/10/2026 | 14:45:18 | 286.00p | 16 | £45.76 | Off-book | Buy | SI |
| 15/10/2026 | 14:29:25 | 285.00p | 1,394 | £3,972.90 | Exchange | Buy | OFF |
| 15/10/2026 | 13:27:23 | 286.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 13:25:36 | 284.12p | 200 | £568.24 | Exchange | Buy | OFF |
| 15/10/2026 | 13:16:30 | 283.83p | 1,190 | £3,377.54 | Exchange | Buy | OFF |
| 15/10/2026 | 13:15:47 | 284.31p | 300 | £852.94 | Exchange | Buy | OFF |
| 15/10/2026 | 13:06:38 | 283.00p | 162 | £458.46 | Exchange | Unknown | AT |
| 15/10/2026 | 13:06:38 | 283.00p | 19 | £53.77 | Exchange | Unknown | AT |
| 15/10/2026 | 13:06:09 | 284.31p | 200 | £568.63 | Exchange | Sell | OFF |
| 15/10/2026 | 12:59:27 | 286.00p | 26 | £74.36 | Off-book | Buy | SI |
| 15/10/2026 | 12:59:27 | 286.00p | 400 | £1,144.00 | Exchange | Buy | AT |
| 15/10/2026 | 12:52:57 | 286.00p | 66 | £188.76 | Off-book | Buy | SI |
| 15/10/2026 | 12:52:57 | 286.00p | 38 | £108.68 | Off-book | Buy | SI |
| 15/10/2026 | 12:47:02 | 284.31p | 32 | £90.98 | Exchange | Sell | OFF |
| 15/10/2026 | 12:43:14 | 286.00p | 563 | £1,610.18 | Exchange | Buy | AT |
| 15/10/2026 | 12:23:17 | 284.33p | 2 | £5.69 | Exchange | Sell | OFF |
| 15/10/2026 | 12:20:44 | 286.00p | 553 | £1,581.58 | Exchange | Buy | AT |
| 15/10/2026 | 11:58:15 | 284.31p | 200 | £568.63 | Exchange | Sell | OFF |
| 15/10/2026 | 11:38:57 | 284.28p | 1,397 | £3,971.42 | Exchange | Sell | OFF |
| 15/10/2026 | 11:34:48 | 284.01p | 12,848 | £36,489.67 | Off-book | Sell | OFF |
| 15/10/2026 | 11:22:22 | 284.31p | 406 | £1,154.31 | Exchange | Sell | OFF |
| 15/10/2026 | 11:18:14 | 286.00p | 28 | £80.08 | Off-book | Buy | SI |
| 15/10/2026 | 11:14:48 | 285.00p | 66 | £188.10 | Off-book | Buy | SI |
| 15/10/2026 | 11:12:15 | 284.31p | 4,200 | £11,941.23 | Exchange | Sell | OFF |
| 15/10/2026 | 11:12:02 | 286.00p | 7 | £20.02 | Off-book | Buy | SI |
| 15/10/2026 | 10:45:06 | 284.32p | 1,750 | £4,975.52 | Exchange | Sell | OFF |
| 15/10/2026 | 10:41:45 | 284.45p | 1,160 | £3,299.61 | Exchange | Sell | OFF |
| 15/10/2026 | 10:12:44 | 284.00p | 1 | £2.84 | Off-book | Sell | SI |
| 15/10/2026 | 10:12:44 | 286.00p | 23 | £65.78 | Off-book | Buy | SI |
| 15/10/2026 | 10:12:44 | 286.00p | 8 | £22.88 | Off-book | Buy | SI |
| 15/10/2026 | 10:12:44 | 286.00p | 5 | £14.30 | Off-book | Buy | SI |
| 15/10/2026 | 09:41:36 | 284.46p | 3,845 | £10,937.49 | Exchange | Sell | OFF |
| 15/10/2026 | 09:32:25 | 284.45p | 6,950 | £19,769.23 | Exchange | Sell | OFF |
| 15/10/2026 | 09:21:42 | 284.46p | 697 | £1,982.69 | Exchange | Sell | OFF |
| 15/10/2026 | 09:11:19 | 284.47p | 7,942 | £22,592.56 | Exchange | Sell | OFF |
| 15/10/2026 | 09:11:04 | 284.48p | 140 | £398.27 | Exchange | Sell | OFF |
| 15/10/2026 | 09:00:26 | 284.48p | 175 | £497.84 | Exchange | Sell | OFF |
| 15/10/2026 | 08:27:14 | 284.01p | 8,101 | £23,007.73 | Exchange | Sell | OFF |
| 15/10/2026 | 08:20:57 | 284.01p | 278 | £789.55 | Exchange | Sell | OFF |
| 15/10/2026 | 08:20:01 | 284.01p | 343 | £974.15 | Exchange | Sell | OFF |
| 15/10/2026 | 08:15:59 | 284.00p | 21 | £59.64 | Off-book | Sell | SI |
| 15/10/2026 | 08:14:56 | 284.49p | 52 | £147.93 | Exchange | Sell | OFF |
