| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:03:43 | 517.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:03:43 | 516.50p | 641 | £3,310.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:03:43 | 516.50p | 272 | £1,404.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:03:43 | 516.50p | 336 | £1,735.44 | Exchange | Buy | AT |
| 14/10/2026 | 15:03:43 | 516.50p | 270 | £1,394.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:03:43 | 516.50p | 1,397 | £7,215.51 | Exchange | Buy | AT |
| 14/10/2026 | 14:55:37 | 515.00p | 26 | £133.90 | Off-book | Sell | SI |
| 14/10/2026 | 14:55:21 | 515.82p | 1 | £5.16 | Exchange | Sell | OFF |
| 14/10/2026 | 14:51:58 | 516.25p | 85 | £438.81 | Off-book | Unknown | SI |
| 14/10/2026 | 14:51:56 | 516.21p | 1,422 | £7,340.51 | Exchange | Sell | OFF |
| 14/10/2026 | 14:48:46 | 516.00p | 38 | £196.08 | Off-book | Sell | SI |
| 14/10/2026 | 14:48:30 | 516.50p | 641 | £3,310.76 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:30 | 516.50p | 750 | £3,873.75 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:30 | 516.50p | 239 | £1,234.43 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:30 | 516.50p | 641 | £3,310.76 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:27 | 516.00p | 120 | £619.20 | Exchange | Unknown | AT |
| 14/10/2026 | 14:46:03 | 517.00p | 337 | £1,742.29 | Exchange | Unknown | AT |
| 14/10/2026 | 14:46:03 | 517.00p | 27 | £139.59 | Exchange | Unknown | AT |
| 14/10/2026 | 14:46:03 | 517.00p | 120 | £620.40 | Exchange | Unknown | AT |
| 14/10/2026 | 14:45:28 | 517.79p | 1,151 | £5,959.76 | Exchange | Buy | OFF |
| 14/10/2026 | 14:45:27 | 517.50p | 602 | £3,115.35 | Exchange | Buy | AT |
| 14/10/2026 | 14:45:27 | 517.50p | 333 | £1,723.28 | Exchange | Buy | AT |
| 14/10/2026 | 14:45:27 | 517.50p | 245 | £1,267.88 | Exchange | Buy | AT |
| 14/10/2026 | 14:42:36 | 517.00p | 668 | £3,453.56 | Exchange | Unknown | AT |
| 14/10/2026 | 14:41:31 | 517.00p | 10 | £51.70 | Exchange | Unknown | AT |
| 14/10/2026 | 14:38:21 | 517.00p | 77 | £398.09 | Exchange | Buy | AT |
| 14/10/2026 | 14:37:34 | 517.00p | 5 | £25.85 | Exchange | Buy | AT |
| 14/10/2026 | 14:37:29 | 517.50p | 503 | £2,603.03 | Exchange | Buy | AT |
| 14/10/2026 | 14:36:18 | 517.00p | 1 | £5.17 | Exchange | Buy | AT |
| 14/10/2026 | 14:36:18 | 517.00p | 121 | £625.57 | Exchange | Buy | AT |
| 14/10/2026 | 14:36:18 | 517.00p | 619 | £3,200.23 | Exchange | Buy | AT |
| 14/10/2026 | 14:36:18 | 517.00p | 236 | £1,220.12 | Exchange | Buy | AT |
| 14/10/2026 | 14:36:18 | 517.00p | 136 | £703.12 | Exchange | Buy | AT |
| 14/10/2026 | 14:36:18 | 517.00p | 100 | £517.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:03 | 516.00p | 402 | £2,074.32 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.00p | 15 | £77.40 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.50p | 42 | £216.93 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.50p | 218 | £1,125.97 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.50p | 240 | £1,239.60 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.50p | 393 | £2,029.85 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.50p | 313 | £1,616.64 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.50p | 42 | £216.93 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.50p | 630 | £3,253.95 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.50p | 522 | £2,696.13 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:00 | 517.00p | 360 | £1,861.20 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:00 | 517.00p | 320 | £1,654.40 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:00 | 517.00p | 410 | £2,119.70 | Exchange | Sell | AT |
| 14/10/2026 | 14:31:35 | 517.00p | 543 | £2,807.31 | Exchange | Sell | AT |
| 14/10/2026 | 14:31:35 | 517.00p | 393 | £2,031.81 | Exchange | Sell | AT |
| 14/10/2026 | 14:31:20 | 517.00p | 56 | £289.52 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:03:43 | 517.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:03:43 | 516.50p | 641 | £3,310.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:03:43 | 516.50p | 272 | £1,404.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:03:43 | 516.50p | 336 | £1,735.44 | Exchange | Buy | AT |
| 14/10/2026 | 15:03:43 | 516.50p | 270 | £1,394.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:03:43 | 516.50p | 1,397 | £7,215.51 | Exchange | Buy | AT |
| 14/10/2026 | 14:55:37 | 515.00p | 26 | £133.90 | Off-book | Sell | SI |
| 14/10/2026 | 14:55:21 | 515.82p | 1 | £5.16 | Exchange | Sell | OFF |
| 14/10/2026 | 14:51:58 | 516.25p | 85 | £438.81 | Off-book | Unknown | SI |
| 14/10/2026 | 14:51:56 | 516.21p | 1,422 | £7,340.51 | Exchange | Sell | OFF |
| 14/10/2026 | 14:48:46 | 516.00p | 38 | £196.08 | Off-book | Sell | SI |
| 14/10/2026 | 14:48:30 | 516.50p | 641 | £3,310.76 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:30 | 516.50p | 750 | £3,873.75 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:30 | 516.50p | 239 | £1,234.43 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:30 | 516.50p | 641 | £3,310.76 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:27 | 516.00p | 120 | £619.20 | Exchange | Unknown | AT |
| 14/10/2026 | 14:46:03 | 517.00p | 337 | £1,742.29 | Exchange | Unknown | AT |
| 14/10/2026 | 14:46:03 | 517.00p | 27 | £139.59 | Exchange | Unknown | AT |
| 14/10/2026 | 14:46:03 | 517.00p | 120 | £620.40 | Exchange | Unknown | AT |
| 14/10/2026 | 14:45:28 | 517.79p | 1,151 | £5,959.76 | Exchange | Buy | OFF |
| 14/10/2026 | 14:45:27 | 517.50p | 602 | £3,115.35 | Exchange | Buy | AT |
| 14/10/2026 | 14:45:27 | 517.50p | 333 | £1,723.28 | Exchange | Buy | AT |
| 14/10/2026 | 14:45:27 | 517.50p | 245 | £1,267.88 | Exchange | Buy | AT |
| 14/10/2026 | 14:42:36 | 517.00p | 668 | £3,453.56 | Exchange | Unknown | AT |
| 14/10/2026 | 14:41:31 | 517.00p | 10 | £51.70 | Exchange | Unknown | AT |
| 14/10/2026 | 14:38:21 | 517.00p | 77 | £398.09 | Exchange | Buy | AT |
| 14/10/2026 | 14:37:34 | 517.00p | 5 | £25.85 | Exchange | Buy | AT |
| 14/10/2026 | 14:37:29 | 517.50p | 503 | £2,603.03 | Exchange | Buy | AT |
| 14/10/2026 | 14:36:18 | 517.00p | 1 | £5.17 | Exchange | Buy | AT |
| 14/10/2026 | 14:36:18 | 517.00p | 121 | £625.57 | Exchange | Buy | AT |
| 14/10/2026 | 14:36:18 | 517.00p | 619 | £3,200.23 | Exchange | Buy | AT |
| 14/10/2026 | 14:36:18 | 517.00p | 236 | £1,220.12 | Exchange | Buy | AT |
| 14/10/2026 | 14:36:18 | 517.00p | 136 | £703.12 | Exchange | Buy | AT |
| 14/10/2026 | 14:36:18 | 517.00p | 100 | £517.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:03 | 516.00p | 402 | £2,074.32 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.00p | 15 | £77.40 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.50p | 42 | £216.93 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.50p | 218 | £1,125.97 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.50p | 240 | £1,239.60 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.50p | 393 | £2,029.85 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.50p | 313 | £1,616.64 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.50p | 42 | £216.93 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.50p | 630 | £3,253.95 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:03 | 516.50p | 522 | £2,696.13 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:00 | 517.00p | 360 | £1,861.20 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:00 | 517.00p | 320 | £1,654.40 | Exchange | Sell | AT |
| 14/10/2026 | 14:33:00 | 517.00p | 410 | £2,119.70 | Exchange | Sell | AT |
| 14/10/2026 | 14:31:35 | 517.00p | 543 | £2,807.31 | Exchange | Sell | AT |
| 14/10/2026 | 14:31:35 | 517.00p | 393 | £2,031.81 | Exchange | Sell | AT |
| 14/10/2026 | 14:31:20 | 517.00p | 56 | £289.52 | Exchange | Buy | AT |
