| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 14:47:54 | 161.80p | 31 | £50.16 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:54 | 161.80p | 80 | £129.44 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:52 | 161.80p | 9 | £14.56 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 182 | £294.48 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 341 | £551.74 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 27 | £43.69 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 72 | £116.50 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 915 | £1,480.47 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 1,186 | £1,918.95 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 210 | £339.78 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:37 | 162.00p | 237 | £383.94 | Exchange | Unknown | AT |
| 15/10/2026 | 14:47:37 | 162.00p | 382 | £618.84 | Exchange | Buy | AT |
| 15/10/2026 | 14:47:37 | 162.00p | 190 | £307.80 | Exchange | Buy | AT |
| 15/10/2026 | 14:47:37 | 162.00p | 66 | £106.92 | Exchange | Buy | AT |
| 15/10/2026 | 14:47:37 | 162.00p | 271 | £439.02 | Exchange | Buy | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 256 | £414.21 | Exchange | Unknown | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 775 | £1,253.95 | Exchange | Unknown | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 140 | £226.52 | Exchange | Unknown | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 17,820 | £28,832.76 | Exchange | Buy | AT |
| 15/10/2026 | 14:47:20 | 162.00p | 725 | £1,174.50 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:20 | 162.00p | 748 | £1,211.76 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:00 | 162.40p | 355 | £576.52 | Exchange | Unknown | AT |
| 15/10/2026 | 14:46:51 | 162.20p | 237 | £384.41 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:51 | 162.20p | 537 | £871.01 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:51 | 162.20p | 116 | £188.15 | Exchange | Sell | AT |
| 15/10/2026 | 14:44:11 | 162.20p | 279 | £452.54 | Exchange | Sell | AT |
| 15/10/2026 | 14:43:40 | 162.40p | 302 | £490.45 | Exchange | Buy | AT |
| 15/10/2026 | 14:43:40 | 162.40p | 204 | £331.30 | Exchange | Buy | AT |
| 15/10/2026 | 14:43:40 | 162.40p | 391 | £634.98 | Exchange | Buy | AT |
| 15/10/2026 | 14:43:40 | 162.40p | 164 | £266.34 | Exchange | Buy | AT |
| 15/10/2026 | 14:43:40 | 162.40p | 442 | £717.81 | Exchange | Buy | AT |
| 15/10/2026 | 14:43:40 | 162.40p | 96 | £155.90 | Exchange | Buy | AT |
| 15/10/2026 | 14:43:07 | 162.40p | 115 | £186.76 | Exchange | Buy | AT |
| 15/10/2026 | 14:42:26 | 162.40p | 128 | £207.87 | Exchange | Unknown | AT |
| 15/10/2026 | 14:40:58 | 162.40p | 1,670 | £2,712.08 | Exchange | Sell | OFF |
| 15/10/2026 | 14:40:06 | 162.40p | 158 | £256.59 | Exchange | Sell | AT |
| 15/10/2026 | 14:40:06 | 162.40p | 116 | £188.38 | Exchange | Sell | AT |
| 15/10/2026 | 14:40:06 | 162.40p | 152 | £246.85 | Exchange | Sell | AT |
| 15/10/2026 | 14:40:06 | 162.40p | 275 | £446.60 | Exchange | Sell | AT |
| 15/10/2026 | 14:40:06 | 162.40p | 271 | £440.10 | Exchange | Sell | AT |
| 15/10/2026 | 14:40:06 | 162.80p | 662 | £1,077.74 | Exchange | Buy | AT |
| 15/10/2026 | 14:40:06 | 162.80p | 665 | £1,082.62 | Exchange | Buy | AT |
| 15/10/2026 | 14:34:30 | 162.20p | 285 | £462.27 | Exchange | Buy | AT |
| 15/10/2026 | 14:34:30 | 162.20p | 260 | £421.72 | Exchange | Buy | AT |
| 15/10/2026 | 14:34:30 | 162.20p | 133 | £215.73 | Exchange | Buy | AT |
| 15/10/2026 | 14:34:30 | 162.20p | 2 | £3.24 | Exchange | Buy | AT |
| 15/10/2026 | 14:34:12 | 162.00p | 177 | £286.74 | Exchange | Buy | AT |
| 15/10/2026 | 14:34:12 | 162.00p | 665 | £1,077.30 | Exchange | Buy | AT |
| 15/10/2026 | 14:34:12 | 161.80p | 187 | £302.57 | Exchange | Sell | AT |
| 15/10/2026 | 14:34:12 | 161.80p | 111 | £179.60 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 14:47:54 | 161.80p | 31 | £50.16 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:54 | 161.80p | 80 | £129.44 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:52 | 161.80p | 9 | £14.56 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 182 | £294.48 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 341 | £551.74 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 27 | £43.69 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 72 | £116.50 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 915 | £1,480.47 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 1,186 | £1,918.95 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 210 | £339.78 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:37 | 162.00p | 237 | £383.94 | Exchange | Unknown | AT |
| 15/10/2026 | 14:47:37 | 162.00p | 382 | £618.84 | Exchange | Buy | AT |
| 15/10/2026 | 14:47:37 | 162.00p | 190 | £307.80 | Exchange | Buy | AT |
| 15/10/2026 | 14:47:37 | 162.00p | 66 | £106.92 | Exchange | Buy | AT |
| 15/10/2026 | 14:47:37 | 162.00p | 271 | £439.02 | Exchange | Buy | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 256 | £414.21 | Exchange | Unknown | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 775 | £1,253.95 | Exchange | Unknown | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 140 | £226.52 | Exchange | Unknown | AT |
| 15/10/2026 | 14:47:37 | 161.80p | 17,820 | £28,832.76 | Exchange | Buy | AT |
| 15/10/2026 | 14:47:20 | 162.00p | 725 | £1,174.50 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:20 | 162.00p | 748 | £1,211.76 | Exchange | Sell | AT |
| 15/10/2026 | 14:47:00 | 162.40p | 355 | £576.52 | Exchange | Unknown | AT |
| 15/10/2026 | 14:46:51 | 162.20p | 237 | £384.41 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:51 | 162.20p | 537 | £871.01 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:51 | 162.20p | 116 | £188.15 | Exchange | Sell | AT |
| 15/10/2026 | 14:44:11 | 162.20p | 279 | £452.54 | Exchange | Sell | AT |
| 15/10/2026 | 14:43:40 | 162.40p | 302 | £490.45 | Exchange | Buy | AT |
| 15/10/2026 | 14:43:40 | 162.40p | 204 | £331.30 | Exchange | Buy | AT |
| 15/10/2026 | 14:43:40 | 162.40p | 391 | £634.98 | Exchange | Buy | AT |
| 15/10/2026 | 14:43:40 | 162.40p | 164 | £266.34 | Exchange | Buy | AT |
| 15/10/2026 | 14:43:40 | 162.40p | 442 | £717.81 | Exchange | Buy | AT |
| 15/10/2026 | 14:43:40 | 162.40p | 96 | £155.90 | Exchange | Buy | AT |
| 15/10/2026 | 14:43:07 | 162.40p | 115 | £186.76 | Exchange | Buy | AT |
| 15/10/2026 | 14:42:26 | 162.40p | 128 | £207.87 | Exchange | Unknown | AT |
| 15/10/2026 | 14:40:58 | 162.40p | 1,670 | £2,712.08 | Exchange | Sell | OFF |
| 15/10/2026 | 14:40:06 | 162.40p | 158 | £256.59 | Exchange | Sell | AT |
| 15/10/2026 | 14:40:06 | 162.40p | 116 | £188.38 | Exchange | Sell | AT |
| 15/10/2026 | 14:40:06 | 162.40p | 152 | £246.85 | Exchange | Sell | AT |
| 15/10/2026 | 14:40:06 | 162.40p | 275 | £446.60 | Exchange | Sell | AT |
| 15/10/2026 | 14:40:06 | 162.40p | 271 | £440.10 | Exchange | Sell | AT |
| 15/10/2026 | 14:40:06 | 162.80p | 662 | £1,077.74 | Exchange | Buy | AT |
| 15/10/2026 | 14:40:06 | 162.80p | 665 | £1,082.62 | Exchange | Buy | AT |
| 15/10/2026 | 14:34:30 | 162.20p | 285 | £462.27 | Exchange | Buy | AT |
| 15/10/2026 | 14:34:30 | 162.20p | 260 | £421.72 | Exchange | Buy | AT |
| 15/10/2026 | 14:34:30 | 162.20p | 133 | £215.73 | Exchange | Buy | AT |
| 15/10/2026 | 14:34:30 | 162.20p | 2 | £3.24 | Exchange | Buy | AT |
| 15/10/2026 | 14:34:12 | 162.00p | 177 | £286.74 | Exchange | Buy | AT |
| 15/10/2026 | 14:34:12 | 162.00p | 665 | £1,077.30 | Exchange | Buy | AT |
| 15/10/2026 | 14:34:12 | 161.80p | 187 | £302.57 | Exchange | Sell | AT |
| 15/10/2026 | 14:34:12 | 161.80p | 111 | £179.60 | Exchange | Buy | AT |
