| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:13 | 817.00p | 538 | £4,395.46 | Off-book | Buy | OTC |
| 07/10/2026 | 15:29:22 | 814.00p | 8 | £65.12 | Exchange | Unknown | AT |
| 07/10/2026 | 15:29:22 | 813.75p | 224 | £1,822.80 | Off-book | Unknown | SI |
| 07/10/2026 | 15:29:22 | 813.50p | 326 | £2,652.01 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:22 | 813.50p | 401 | £3,262.14 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:22 | 813.50p | 147 | £1,195.85 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:22 | 813.50p | 191 | £1,553.79 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:03 | 814.50p | 24 | £195.48 | Off-book | Buy | SI |
| 07/10/2026 | 15:28:35 | 814.00p | 158 | £1,286.12 | Off-book | Buy | SI |
| 07/10/2026 | 15:28:35 | 814.00p | 108 | £879.12 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:35 | 814.00p | 2 | £16.28 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:35 | 814.00p | 100 | £814.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:35 | 814.00p | 2 | £16.28 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:13 | 814.00p | 5 | £40.70 | Off-book | Buy | SI |
| 07/10/2026 | 15:27:40 | 814.00p | 191 | £1,554.74 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:40 | 813.50p | 401 | £3,262.14 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:40 | 813.50p | 401 | £3,262.14 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:40 | 813.50p | 401 | £3,262.14 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:40 | 813.50p | 191 | £1,553.79 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:40 | 813.50p | 338 | £2,749.63 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:40 | 813.50p | 100 | £813.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:40 | 813.50p | 137 | £1,114.49 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:26 | 812.50p | 160 | £1,300.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:26 | 812.50p | 153 | £1,243.13 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:26 | 812.50p | 1 | £8.13 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:23 | 812.50p | 65 | £528.13 | Exchange | Unknown | AT |
| 07/10/2026 | 15:27:23 | 812.50p | 338 | £2,746.25 | Exchange | Unknown | AT |
| 07/10/2026 | 15:27:22 | 812.50p | 155 | £1,259.38 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:22 | 812.50p | 232 | £1,885.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:22 | 812.50p | 150 | £1,218.75 | Exchange | Buy | AT |
| 07/10/2026 | 15:26:46 | 812.25p | 187 | £1,518.91 | Off-book | Buy | SI |
| 07/10/2026 | 15:26:46 | 812.00p | 415 | £3,369.80 | Exchange | Sell | AT |
| 07/10/2026 | 15:26:46 | 812.00p | 259 | £2,103.08 | Exchange | Sell | AT |
| 07/10/2026 | 15:26:37 | 812.50p | 172 | £1,397.50 | Exchange | Unknown | AT |
| 07/10/2026 | 15:26:12 | 812.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/10/2026 | 15:26:12 | 813.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 15:25:17 | 812.50p | 161 | £1,308.13 | Exchange | Unknown | AT |
| 07/10/2026 | 15:25:17 | 812.50p | 1 | £8.13 | Exchange | Sell | AT |
| 07/10/2026 | 15:25:03 | 812.00p | 192 | £1,559.04 | Exchange | Sell | AT |
| 07/10/2026 | 15:25:03 | 812.00p | 121 | £982.52 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:03 | 812.00p | 120 | £974.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:03 | 812.00p | 141 | £1,144.92 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:03 | 812.00p | 481 | £3,905.72 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:03 | 812.00p | 140 | £1,136.80 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:03 | 812.00p | 100 | £812.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:03 | 812.00p | 95 | £771.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:02 | 811.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 15:22:21 | 811.50p | 50 | £405.75 | Exchange | Buy | AT |
| 07/10/2026 | 15:22:21 | 811.50p | 183 | £1,485.05 | Exchange | Buy | AT |
| 07/10/2026 | 15:22:21 | 811.50p | 140 | £1,136.10 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:13 | 817.00p | 538 | £4,395.46 | Off-book | Buy | OTC |
| 07/10/2026 | 15:29:22 | 814.00p | 8 | £65.12 | Exchange | Unknown | AT |
| 07/10/2026 | 15:29:22 | 813.75p | 224 | £1,822.80 | Off-book | Unknown | SI |
| 07/10/2026 | 15:29:22 | 813.50p | 326 | £2,652.01 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:22 | 813.50p | 401 | £3,262.14 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:22 | 813.50p | 147 | £1,195.85 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:22 | 813.50p | 191 | £1,553.79 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:03 | 814.50p | 24 | £195.48 | Off-book | Buy | SI |
| 07/10/2026 | 15:28:35 | 814.00p | 158 | £1,286.12 | Off-book | Buy | SI |
| 07/10/2026 | 15:28:35 | 814.00p | 108 | £879.12 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:35 | 814.00p | 2 | £16.28 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:35 | 814.00p | 100 | £814.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:35 | 814.00p | 2 | £16.28 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:13 | 814.00p | 5 | £40.70 | Off-book | Buy | SI |
| 07/10/2026 | 15:27:40 | 814.00p | 191 | £1,554.74 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:40 | 813.50p | 401 | £3,262.14 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:40 | 813.50p | 401 | £3,262.14 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:40 | 813.50p | 401 | £3,262.14 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:40 | 813.50p | 191 | £1,553.79 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:40 | 813.50p | 338 | £2,749.63 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:40 | 813.50p | 100 | £813.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:40 | 813.50p | 137 | £1,114.49 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:26 | 812.50p | 160 | £1,300.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:26 | 812.50p | 153 | £1,243.13 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:26 | 812.50p | 1 | £8.13 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:23 | 812.50p | 65 | £528.13 | Exchange | Unknown | AT |
| 07/10/2026 | 15:27:23 | 812.50p | 338 | £2,746.25 | Exchange | Unknown | AT |
| 07/10/2026 | 15:27:22 | 812.50p | 155 | £1,259.38 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:22 | 812.50p | 232 | £1,885.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:22 | 812.50p | 150 | £1,218.75 | Exchange | Buy | AT |
| 07/10/2026 | 15:26:46 | 812.25p | 187 | £1,518.91 | Off-book | Buy | SI |
| 07/10/2026 | 15:26:46 | 812.00p | 415 | £3,369.80 | Exchange | Sell | AT |
| 07/10/2026 | 15:26:46 | 812.00p | 259 | £2,103.08 | Exchange | Sell | AT |
| 07/10/2026 | 15:26:37 | 812.50p | 172 | £1,397.50 | Exchange | Unknown | AT |
| 07/10/2026 | 15:26:12 | 812.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/10/2026 | 15:26:12 | 813.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 15:25:17 | 812.50p | 161 | £1,308.13 | Exchange | Unknown | AT |
| 07/10/2026 | 15:25:17 | 812.50p | 1 | £8.13 | Exchange | Sell | AT |
| 07/10/2026 | 15:25:03 | 812.00p | 192 | £1,559.04 | Exchange | Sell | AT |
| 07/10/2026 | 15:25:03 | 812.00p | 121 | £982.52 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:03 | 812.00p | 120 | £974.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:03 | 812.00p | 141 | £1,144.92 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:03 | 812.00p | 481 | £3,905.72 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:03 | 812.00p | 140 | £1,136.80 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:03 | 812.00p | 100 | £812.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:03 | 812.00p | 95 | £771.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:02 | 811.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 15:22:21 | 811.50p | 50 | £405.75 | Exchange | Buy | AT |
| 07/10/2026 | 15:22:21 | 811.50p | 183 | £1,485.05 | Exchange | Buy | AT |
| 07/10/2026 | 15:22:21 | 811.50p | 140 | £1,136.10 | Exchange | Buy | AT |