| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 07:56:57 | 235.82p | 4,500 | £10,611.94 | Exchange | Buy | OFF |
| 15/10/2026 | 07:56:55 | 235.60p | 483 | £1,137.95 | Exchange | Sell | AT |
| 15/10/2026 | 07:55:00 | 235.60p | 486 | £1,145.02 | Off-book | Sell | SI |
| 15/10/2026 | 07:53:30 | 235.80p | 1,257 | £2,964.01 | Exchange | Sell | AT |
| 15/10/2026 | 07:53:30 | 235.80p | 360 | £848.88 | Exchange | Sell | AT |
| 15/10/2026 | 07:53:30 | 235.80p | 1,079 | £2,544.28 | Exchange | Sell | AT |
| 15/10/2026 | 07:52:29 | 236.20p | 175 | £413.35 | Off-book | Buy | SI |
| 15/10/2026 | 07:51:03 | 236.00p | 3,500 | £8,260.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:51:02 | 236.00p | 348 | £821.28 | Exchange | Sell | AT |
| 15/10/2026 | 07:51:02 | 236.00p | 232 | £547.52 | Exchange | Sell | AT |
| 15/10/2026 | 07:51:02 | 236.00p | 1,045 | £2,466.20 | Exchange | Sell | AT |
| 15/10/2026 | 07:51:02 | 236.00p | 1,218 | £2,874.48 | Exchange | Sell | AT |
| 15/10/2026 | 07:51:02 | 236.00p | 1,000 | £2,360.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:51:02 | 236.00p | 388 | £915.68 | Exchange | Sell | AT |
| 15/10/2026 | 07:50:14 | 236.20p | 534 | £1,261.31 | Exchange | Buy | OFF |
| 15/10/2026 | 07:44:35 | 236.20p | 2,419 | £5,713.68 | Exchange | Buy | AT |
| 15/10/2026 | 07:42:47 | 236.20p | 1,352 | £3,193.42 | Exchange | Buy | AT |
| 15/10/2026 | 07:42:47 | 236.20p | 1,508 | £3,561.90 | Exchange | Unknown | AT |
| 15/10/2026 | 07:42:47 | 236.20p | 374 | £883.39 | Exchange | Unknown | AT |
| 15/10/2026 | 07:42:47 | 236.20p | 1,508 | £3,561.90 | Exchange | Unknown | AT |
| 15/10/2026 | 07:42:23 | 236.00p | 1,646 | £3,884.56 | Exchange | Unknown | AT |
| 15/10/2026 | 07:42:23 | 236.00p | 383 | £903.88 | Exchange | Buy | AT |
| 15/10/2026 | 07:42:23 | 236.00p | 1,094 | £2,581.84 | Exchange | Buy | AT |
| 15/10/2026 | 07:42:23 | 236.00p | 751 | £1,772.36 | Exchange | Buy | AT |
| 15/10/2026 | 07:42:05 | 236.00p | 1 | £2.36 | Exchange | Unknown | AT |
| 15/10/2026 | 07:42:05 | 236.00p | 4 | £9.44 | Exchange | Unknown | AT |
| 15/10/2026 | 07:42:05 | 236.00p | 754 | £1,779.44 | Exchange | Unknown | AT |
| 15/10/2026 | 07:42:05 | 236.00p | 217 | £512.12 | Exchange | Unknown | AT |
| 15/10/2026 | 07:42:05 | 236.00p | 1 | £2.36 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:43 | 236.00p | 1 | £2.36 | Off-book | Sell | SI |
| 15/10/2026 | 07:40:43 | 235.80p | 316 | £745.13 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:43 | 235.80p | 469 | £1,105.90 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:43 | 235.80p | 355 | £837.09 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:43 | 235.80p | 1,220 | £2,876.76 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:43 | 235.80p | 1,266 | £2,985.23 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:43 | 235.80p | 1,000 | £2,358.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:39:17 | 235.64p | 82 | £193.22 | Exchange | Sell | OFF |
| 15/10/2026 | 07:38:58 | 235.40p | 124 | £291.90 | Off-book | Sell | SI |
| 15/10/2026 | 07:38:58 | 235.60p | 683 | £1,609.15 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:58 | 235.60p | 2,424 | £5,710.94 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:58 | 235.60p | 1,000 | £2,356.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:58 | 235.60p | 363 | £855.23 | Exchange | Sell | AT |
| 15/10/2026 | 07:37:01 | 235.80p | 43 | £101.39 | Exchange | Unknown | AT |
| 15/10/2026 | 07:37:01 | 235.80p | 715 | £1,685.97 | Exchange | Unknown | AT |
| 15/10/2026 | 07:37:01 | 235.80p | 347 | £818.23 | Exchange | Unknown | AT |
| 15/10/2026 | 07:35:09 | 235.60p | 18 | £42.41 | Off-book | Sell | SI |
| 15/10/2026 | 07:35:09 | 235.80p | 2,423 | £5,713.43 | Exchange | Unknown | AT |
| 15/10/2026 | 07:35:09 | 235.80p | 681 | £1,605.80 | Exchange | Unknown | AT |
| 15/10/2026 | 07:31:13 | 235.80p | 1 | £2.36 | Exchange | Unknown | OFF |
| 15/10/2026 | 07:30:14 | 235.60p | 323 | £760.99 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 07:56:57 | 235.82p | 4,500 | £10,611.94 | Exchange | Buy | OFF |
| 15/10/2026 | 07:56:55 | 235.60p | 483 | £1,137.95 | Exchange | Sell | AT |
| 15/10/2026 | 07:55:00 | 235.60p | 486 | £1,145.02 | Off-book | Sell | SI |
| 15/10/2026 | 07:53:30 | 235.80p | 1,257 | £2,964.01 | Exchange | Sell | AT |
| 15/10/2026 | 07:53:30 | 235.80p | 360 | £848.88 | Exchange | Sell | AT |
| 15/10/2026 | 07:53:30 | 235.80p | 1,079 | £2,544.28 | Exchange | Sell | AT |
| 15/10/2026 | 07:52:29 | 236.20p | 175 | £413.35 | Off-book | Buy | SI |
| 15/10/2026 | 07:51:03 | 236.00p | 3,500 | £8,260.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:51:02 | 236.00p | 348 | £821.28 | Exchange | Sell | AT |
| 15/10/2026 | 07:51:02 | 236.00p | 232 | £547.52 | Exchange | Sell | AT |
| 15/10/2026 | 07:51:02 | 236.00p | 1,045 | £2,466.20 | Exchange | Sell | AT |
| 15/10/2026 | 07:51:02 | 236.00p | 1,218 | £2,874.48 | Exchange | Sell | AT |
| 15/10/2026 | 07:51:02 | 236.00p | 1,000 | £2,360.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:51:02 | 236.00p | 388 | £915.68 | Exchange | Sell | AT |
| 15/10/2026 | 07:50:14 | 236.20p | 534 | £1,261.31 | Exchange | Buy | OFF |
| 15/10/2026 | 07:44:35 | 236.20p | 2,419 | £5,713.68 | Exchange | Buy | AT |
| 15/10/2026 | 07:42:47 | 236.20p | 1,352 | £3,193.42 | Exchange | Buy | AT |
| 15/10/2026 | 07:42:47 | 236.20p | 1,508 | £3,561.90 | Exchange | Unknown | AT |
| 15/10/2026 | 07:42:47 | 236.20p | 374 | £883.39 | Exchange | Unknown | AT |
| 15/10/2026 | 07:42:47 | 236.20p | 1,508 | £3,561.90 | Exchange | Unknown | AT |
| 15/10/2026 | 07:42:23 | 236.00p | 1,646 | £3,884.56 | Exchange | Unknown | AT |
| 15/10/2026 | 07:42:23 | 236.00p | 383 | £903.88 | Exchange | Buy | AT |
| 15/10/2026 | 07:42:23 | 236.00p | 1,094 | £2,581.84 | Exchange | Buy | AT |
| 15/10/2026 | 07:42:23 | 236.00p | 751 | £1,772.36 | Exchange | Buy | AT |
| 15/10/2026 | 07:42:05 | 236.00p | 1 | £2.36 | Exchange | Unknown | AT |
| 15/10/2026 | 07:42:05 | 236.00p | 4 | £9.44 | Exchange | Unknown | AT |
| 15/10/2026 | 07:42:05 | 236.00p | 754 | £1,779.44 | Exchange | Unknown | AT |
| 15/10/2026 | 07:42:05 | 236.00p | 217 | £512.12 | Exchange | Unknown | AT |
| 15/10/2026 | 07:42:05 | 236.00p | 1 | £2.36 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:43 | 236.00p | 1 | £2.36 | Off-book | Sell | SI |
| 15/10/2026 | 07:40:43 | 235.80p | 316 | £745.13 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:43 | 235.80p | 469 | £1,105.90 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:43 | 235.80p | 355 | £837.09 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:43 | 235.80p | 1,220 | £2,876.76 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:43 | 235.80p | 1,266 | £2,985.23 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:43 | 235.80p | 1,000 | £2,358.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:39:17 | 235.64p | 82 | £193.22 | Exchange | Sell | OFF |
| 15/10/2026 | 07:38:58 | 235.40p | 124 | £291.90 | Off-book | Sell | SI |
| 15/10/2026 | 07:38:58 | 235.60p | 683 | £1,609.15 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:58 | 235.60p | 2,424 | £5,710.94 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:58 | 235.60p | 1,000 | £2,356.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:58 | 235.60p | 363 | £855.23 | Exchange | Sell | AT |
| 15/10/2026 | 07:37:01 | 235.80p | 43 | £101.39 | Exchange | Unknown | AT |
| 15/10/2026 | 07:37:01 | 235.80p | 715 | £1,685.97 | Exchange | Unknown | AT |
| 15/10/2026 | 07:37:01 | 235.80p | 347 | £818.23 | Exchange | Unknown | AT |
| 15/10/2026 | 07:35:09 | 235.60p | 18 | £42.41 | Off-book | Sell | SI |
| 15/10/2026 | 07:35:09 | 235.80p | 2,423 | £5,713.43 | Exchange | Unknown | AT |
| 15/10/2026 | 07:35:09 | 235.80p | 681 | £1,605.80 | Exchange | Unknown | AT |
| 15/10/2026 | 07:31:13 | 235.80p | 1 | £2.36 | Exchange | Unknown | OFF |
| 15/10/2026 | 07:30:14 | 235.60p | 323 | £760.99 | Exchange | Sell | AT |
