| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 07:03:13 | 340.00p | 914 | £3,107.60 | Exchange | Buy | AT |
| 08/10/2026 | 15:35:27 | 336.00p | 20 | £67.20 | Exchange | Sell | UT |
| 08/10/2026 | 15:14:53 | 337.24p | 387 | £1,305.11 | Exchange | Buy | OFF |
| 08/10/2026 | 14:01:29 | 339.00p | 463 | £1,569.57 | Exchange | Buy | AT |
| 08/10/2026 | 13:34:39 | 338.32p | 10 | £33.83 | Exchange | Sell | OFF |
| 08/10/2026 | 12:39:33 | 337.00p | 10 | £33.70 | Exchange | Sell | AT |
| 08/10/2026 | 10:44:10 | 339.50p | 27,063 | £91,878.88 | Exchange | Buy | OFF |
| 08/10/2026 | 10:34:32 | 339.00p | 443 | £1,501.77 | Exchange | Buy | AT |
| 08/10/2026 | 10:34:29 | 339.00p | 443 | £1,501.77 | Exchange | Buy | AT |
| 08/10/2026 | 10:08:32 | 339.00p | 1,146 | £3,884.94 | Exchange | Buy | AT |
| 08/10/2026 | 09:53:52 | 341.00p | 111 | £378.51 | Exchange | Buy | AT |
| 08/10/2026 | 09:49:17 | 340.00p | 2,557 | £8,693.80 | Exchange | Unknown | AT |
| 08/10/2026 | 09:49:17 | 340.00p | 443 | £1,506.20 | Exchange | Unknown | AT |
| 08/10/2026 | 09:49:10 | 340.00p | 632 | £2,148.80 | Exchange | Unknown | AT |
| 08/10/2026 | 09:49:08 | 340.00p | 1 | £3.40 | Exchange | Sell | AT |
| 08/10/2026 | 09:29:01 | 340.00p | 443 | £1,506.20 | Exchange | Buy | AT |
| 08/10/2026 | 09:29:01 | 340.00p | 2 | £6.80 | Exchange | Buy | AT |
| 08/10/2026 | 09:29:01 | 339.00p | 633 | £2,145.87 | Exchange | Sell | AT |
| 08/10/2026 | 09:29:01 | 340.00p | 1,000 | £3,400.00 | Exchange | Buy | AT |
| 08/10/2026 | 09:28:52 | 339.00p | 2 | £6.78 | Exchange | Sell | AT |
| 08/10/2026 | 09:14:45 | 338.00p | 48 | £162.24 | Exchange | Sell | AT |
| 08/10/2026 | 09:14:36 | 339.00p | 1,057 | £3,583.23 | Exchange | Buy | AT |
| 08/10/2026 | 09:14:36 | 339.00p | 443 | £1,501.77 | Exchange | Buy | AT |
| 08/10/2026 | 09:14:32 | 339.00p | 443 | £1,501.77 | Exchange | Buy | AT |
| 08/10/2026 | 09:14:32 | 339.00p | 1,000 | £3,390.00 | Exchange | Buy | AT |
| 08/10/2026 | 09:14:18 | 338.00p | 171 | £577.98 | Exchange | Sell | AT |
| 08/10/2026 | 09:06:17 | 338.00p | 1,000 | £3,380.00 | Exchange | Buy | AT |
| 08/10/2026 | 09:06:17 | 338.00p | 1,175 | £3,971.50 | Exchange | Buy | AT |
| 08/10/2026 | 08:35:00 | 339.00p | 7,752 | £26,279.28 | Exchange | Buy | AT |
| 08/10/2026 | 08:35:00 | 339.00p | 443 | £1,501.77 | Exchange | Buy | AT |
| 08/10/2026 | 08:34:55 | 339.00p | 1,557 | £5,278.23 | Exchange | Buy | AT |
| 08/10/2026 | 08:34:55 | 339.00p | 443 | £1,501.77 | Exchange | Buy | AT |
| 08/10/2026 | 08:31:28 | 339.00p | 248 | £840.72 | Exchange | Buy | AT |
| 08/10/2026 | 08:31:28 | 339.00p | 463 | £1,569.57 | Exchange | Buy | AT |
| 08/10/2026 | 08:31:24 | 339.00p | 742 | £2,515.38 | Exchange | Buy | AT |
| 08/10/2026 | 08:31:24 | 339.00p | 1,000 | £3,390.00 | Exchange | Buy | AT |
| 08/10/2026 | 08:29:50 | 337.00p | 1,000 | £3,370.00 | Exchange | Unknown | AT |
| 08/10/2026 | 07:42:16 | 337.00p | 1,000 | £3,370.00 | Exchange | Buy | AT |
| 08/10/2026 | 07:42:16 | 337.00p | 362 | £1,219.94 | Exchange | Buy | AT |
| 08/10/2026 | 07:42:16 | 337.00p | 739 | £2,490.43 | Exchange | Buy | AT |
| 08/10/2026 | 07:11:22 | 334.00p | 0 | £0.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 07:03:13 | 340.00p | 914 | £3,107.60 | Exchange | Buy | AT |
| 08/10/2026 | 15:35:27 | 336.00p | 20 | £67.20 | Exchange | Sell | UT |
| 08/10/2026 | 15:14:53 | 337.24p | 387 | £1,305.11 | Exchange | Buy | OFF |
| 08/10/2026 | 14:01:29 | 339.00p | 463 | £1,569.57 | Exchange | Buy | AT |
| 08/10/2026 | 13:34:39 | 338.32p | 10 | £33.83 | Exchange | Sell | OFF |
| 08/10/2026 | 12:39:33 | 337.00p | 10 | £33.70 | Exchange | Sell | AT |
| 08/10/2026 | 10:44:10 | 339.50p | 27,063 | £91,878.88 | Exchange | Buy | OFF |
| 08/10/2026 | 10:34:32 | 339.00p | 443 | £1,501.77 | Exchange | Buy | AT |
| 08/10/2026 | 10:34:29 | 339.00p | 443 | £1,501.77 | Exchange | Buy | AT |
| 08/10/2026 | 10:08:32 | 339.00p | 1,146 | £3,884.94 | Exchange | Buy | AT |
| 08/10/2026 | 09:53:52 | 341.00p | 111 | £378.51 | Exchange | Buy | AT |
| 08/10/2026 | 09:49:17 | 340.00p | 2,557 | £8,693.80 | Exchange | Unknown | AT |
| 08/10/2026 | 09:49:17 | 340.00p | 443 | £1,506.20 | Exchange | Unknown | AT |
| 08/10/2026 | 09:49:10 | 340.00p | 632 | £2,148.80 | Exchange | Unknown | AT |
| 08/10/2026 | 09:49:08 | 340.00p | 1 | £3.40 | Exchange | Sell | AT |
| 08/10/2026 | 09:29:01 | 340.00p | 443 | £1,506.20 | Exchange | Buy | AT |
| 08/10/2026 | 09:29:01 | 340.00p | 2 | £6.80 | Exchange | Buy | AT |
| 08/10/2026 | 09:29:01 | 339.00p | 633 | £2,145.87 | Exchange | Sell | AT |
| 08/10/2026 | 09:29:01 | 340.00p | 1,000 | £3,400.00 | Exchange | Buy | AT |
| 08/10/2026 | 09:28:52 | 339.00p | 2 | £6.78 | Exchange | Sell | AT |
| 08/10/2026 | 09:14:45 | 338.00p | 48 | £162.24 | Exchange | Sell | AT |
| 08/10/2026 | 09:14:36 | 339.00p | 1,057 | £3,583.23 | Exchange | Buy | AT |
| 08/10/2026 | 09:14:36 | 339.00p | 443 | £1,501.77 | Exchange | Buy | AT |
| 08/10/2026 | 09:14:32 | 339.00p | 443 | £1,501.77 | Exchange | Buy | AT |
| 08/10/2026 | 09:14:32 | 339.00p | 1,000 | £3,390.00 | Exchange | Buy | AT |
| 08/10/2026 | 09:14:18 | 338.00p | 171 | £577.98 | Exchange | Sell | AT |
| 08/10/2026 | 09:06:17 | 338.00p | 1,000 | £3,380.00 | Exchange | Buy | AT |
| 08/10/2026 | 09:06:17 | 338.00p | 1,175 | £3,971.50 | Exchange | Buy | AT |
| 08/10/2026 | 08:35:00 | 339.00p | 7,752 | £26,279.28 | Exchange | Buy | AT |
| 08/10/2026 | 08:35:00 | 339.00p | 443 | £1,501.77 | Exchange | Buy | AT |
| 08/10/2026 | 08:34:55 | 339.00p | 1,557 | £5,278.23 | Exchange | Buy | AT |
| 08/10/2026 | 08:34:55 | 339.00p | 443 | £1,501.77 | Exchange | Buy | AT |
| 08/10/2026 | 08:31:28 | 339.00p | 248 | £840.72 | Exchange | Buy | AT |
| 08/10/2026 | 08:31:28 | 339.00p | 463 | £1,569.57 | Exchange | Buy | AT |
| 08/10/2026 | 08:31:24 | 339.00p | 742 | £2,515.38 | Exchange | Buy | AT |
| 08/10/2026 | 08:31:24 | 339.00p | 1,000 | £3,390.00 | Exchange | Buy | AT |
| 08/10/2026 | 08:29:50 | 337.00p | 1,000 | £3,370.00 | Exchange | Unknown | AT |
| 08/10/2026 | 07:42:16 | 337.00p | 1,000 | £3,370.00 | Exchange | Buy | AT |
| 08/10/2026 | 07:42:16 | 337.00p | 362 | £1,219.94 | Exchange | Buy | AT |
| 08/10/2026 | 07:42:16 | 337.00p | 739 | £2,490.43 | Exchange | Buy | AT |
| 08/10/2026 | 07:11:22 | 334.00p | 0 | £0.00 | Off-book | Sell | SI |
