| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:29:35 | 233.40p | 763 | £1,780.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:35 | 233.40p | 1,871 | £4,366.91 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:35 | 233.40p | 264 | £616.18 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:35 | 233.40p | 539 | £1,258.03 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:24 | 233.60p | 384 | £897.02 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:24 | 233.60p | 1,552 | £3,625.47 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:01 | 233.60p | 7 | £16.35 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:00 | 233.60p | 1,165 | £2,721.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 233.60p | 1,129 | £2,637.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 233.60p | 2,200 | £5,139.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 233.60p | 966 | £2,256.58 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 233.60p | 5 | £11.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 233.60p | 1,826 | £4,265.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 233.60p | 908 | £2,121.09 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 233.60p | 374 | £873.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 233.60p | 335 | £782.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:03 | 233.60p | 335 | £782.56 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:03 | 233.60p | 24 | £56.06 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:03 | 233.60p | 2,665 | £6,225.44 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:03 | 233.60p | 305 | £712.48 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:52 | 233.80p | 1,374 | £3,212.41 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:52 | 233.80p | 2,067 | £4,832.65 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:52 | 233.80p | 123 | £287.57 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:58 | 233.80p | 1,761 | £4,117.22 | Off-book | Sell | SI |
| 14/10/2026 | 15:25:40 | 233.75p | 119 | £278.16 | Exchange | Sell | OFF |
| 14/10/2026 | 15:24:56 | 233.80p | 468 | £1,094.18 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:55 | 233.60p | 1,762 | £4,116.03 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:26 | 233.80p | 829 | £1,938.20 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:10 | 233.80p | 230 | £537.74 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:10 | 233.80p | 130 | £303.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:10 | 233.80p | 1,389 | £3,247.48 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:10 | 233.80p | 1,017 | £2,377.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:10 | 233.80p | 2,679 | £6,263.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:10 | 233.80p | 1,899 | £4,439.86 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:21 | 234.05p | 2,997 | £7,014.57 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:21:15 | 234.00p | 3 | £7.02 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:12 | 234.00p | 840 | £1,965.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:12 | 234.00p | 840 | £1,965.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:12 | 234.00p | 822 | £1,923.48 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:12 | 234.00p | 597 | £1,396.98 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:12 | 234.00p | 597 | £1,396.98 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:12 | 234.00p | 1,015 | £2,375.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:12 | 234.00p | 3,874 | £9,065.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:12 | 234.00p | 786 | £1,839.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:12 | 234.00p | 346 | £809.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:19:30 | 234.00p | 1,815 | £4,247.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:10 | 233.80p | 1,072 | £2,506.34 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:10 | 233.80p | 1,400 | £3,273.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:10 | 233.80p | 785 | £1,835.33 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:10 | 233.80p | 627 | £1,465.93 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:29:35 | 233.40p | 763 | £1,780.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:35 | 233.40p | 1,871 | £4,366.91 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:35 | 233.40p | 264 | £616.18 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:35 | 233.40p | 539 | £1,258.03 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:24 | 233.60p | 384 | £897.02 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:24 | 233.60p | 1,552 | £3,625.47 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:01 | 233.60p | 7 | £16.35 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:00 | 233.60p | 1,165 | £2,721.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 233.60p | 1,129 | £2,637.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 233.60p | 2,200 | £5,139.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 233.60p | 966 | £2,256.58 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 233.60p | 5 | £11.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 233.60p | 1,826 | £4,265.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 233.60p | 908 | £2,121.09 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 233.60p | 374 | £873.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 233.60p | 335 | £782.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:03 | 233.60p | 335 | £782.56 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:03 | 233.60p | 24 | £56.06 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:03 | 233.60p | 2,665 | £6,225.44 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:03 | 233.60p | 305 | £712.48 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:52 | 233.80p | 1,374 | £3,212.41 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:52 | 233.80p | 2,067 | £4,832.65 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:52 | 233.80p | 123 | £287.57 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:58 | 233.80p | 1,761 | £4,117.22 | Off-book | Sell | SI |
| 14/10/2026 | 15:25:40 | 233.75p | 119 | £278.16 | Exchange | Sell | OFF |
| 14/10/2026 | 15:24:56 | 233.80p | 468 | £1,094.18 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:55 | 233.60p | 1,762 | £4,116.03 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:26 | 233.80p | 829 | £1,938.20 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:10 | 233.80p | 230 | £537.74 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:10 | 233.80p | 130 | £303.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:10 | 233.80p | 1,389 | £3,247.48 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:10 | 233.80p | 1,017 | £2,377.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:10 | 233.80p | 2,679 | £6,263.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:10 | 233.80p | 1,899 | £4,439.86 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:21 | 234.05p | 2,997 | £7,014.57 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:21:15 | 234.00p | 3 | £7.02 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:12 | 234.00p | 840 | £1,965.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:12 | 234.00p | 840 | £1,965.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:12 | 234.00p | 822 | £1,923.48 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:12 | 234.00p | 597 | £1,396.98 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:12 | 234.00p | 597 | £1,396.98 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:12 | 234.00p | 1,015 | £2,375.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:12 | 234.00p | 3,874 | £9,065.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:12 | 234.00p | 786 | £1,839.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:12 | 234.00p | 346 | £809.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:19:30 | 234.00p | 1,815 | £4,247.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:10 | 233.80p | 1,072 | £2,506.34 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:10 | 233.80p | 1,400 | £3,273.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:10 | 233.80p | 785 | £1,835.33 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:10 | 233.80p | 627 | £1,465.93 | Exchange | Buy | AT |
