| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/10/2026 | 15:41:09 | 230.89p | 122,824 | £283,582.93 | Off-book | Buy | OFF |
| 01/10/2026 | 15:35:05 | 231.00p | 75,492 | £174,386.52 | Exchange | Buy | UT |
| 01/10/2026 | 15:26:12 | 229.75p | 862 | £1,980.44 | Off-book | Sell | SI |
| 01/10/2026 | 15:25:01 | 230.00p | 797 | £1,833.10 | Exchange | Sell | AT |
| 01/10/2026 | 15:25:01 | 230.00p | 798 | £1,835.40 | Exchange | Sell | AT |
| 01/10/2026 | 15:25:01 | 230.00p | 798 | £1,835.40 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:49 | 230.00p | 299 | £687.70 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:49 | 230.00p | 598 | £1,375.40 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 2,645 | £6,109.95 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 230.50p | 355 | £818.27 | Exchange | Buy | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 988 | £2,282.28 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 355 | £820.05 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 355 | £820.05 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 1,126 | £2,601.06 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 1,032 | £2,383.92 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 1,861 | £4,298.91 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 318 | £734.58 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 1,904 | £4,398.24 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 1,096 | £2,531.76 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 230.50p | 517 | £1,191.68 | Exchange | Buy | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 3,000 | £6,930.00 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 1,968 | £4,546.08 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 778 | £1,797.18 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 778 | £1,797.18 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 1,032 | £2,383.92 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 230.50p | 2,065 | £4,759.82 | Exchange | Buy | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 355 | £820.05 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 338 | £780.78 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 2,327 | £5,375.37 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 230.50p | 517 | £1,191.68 | Exchange | Buy | AT |
| 01/10/2026 | 15:17:08 | 230.00p | 23,070 | £53,061.00 | Exchange | Sell | OFF |
| 01/10/2026 | 15:10:58 | 230.01p | 3,277 | £7,537.46 | Exchange | Sell | OFF |
| 01/10/2026 | 15:02:36 | 230.00p | 1,919 | £4,413.70 | Exchange | Sell | AT |
| 01/10/2026 | 15:02:36 | 230.00p | 98 | £225.40 | Exchange | Sell | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 2,505 | £5,774.02 | Exchange | Unknown | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 2,505 | £5,774.02 | Exchange | Unknown | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 3,000 | £6,915.00 | Exchange | Unknown | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 3,000 | £6,915.00 | Exchange | Unknown | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 2,168 | £4,997.24 | Exchange | Unknown | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 3,000 | £6,915.00 | Exchange | Unknown | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 495 | £1,140.97 | Exchange | Unknown | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 336 | £774.48 | Exchange | Buy | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 5,769 | £13,297.55 | Exchange | Buy | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 1,888 | £4,351.84 | Exchange | Buy | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 334 | £769.87 | Exchange | Buy | AT |
| 01/10/2026 | 14:56:19 | 230.25p | 750 | £1,726.88 | Exchange | Buy | OFF |
| 01/10/2026 | 14:55:31 | 230.00p | 750 | £1,725.00 | Exchange | Sell | OFF |
| 01/10/2026 | 14:47:58 | 230.00p | 468 | £1,076.40 | Exchange | Sell | AT |
| 01/10/2026 | 14:47:58 | 230.00p | 738 | £1,697.40 | Exchange | Sell | AT |
| 01/10/2026 | 14:47:58 | 230.00p | 1,720 | £3,956.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/10/2026 | 15:41:09 | 230.89p | 122,824 | £283,582.93 | Off-book | Buy | OFF |
| 01/10/2026 | 15:35:05 | 231.00p | 75,492 | £174,386.52 | Exchange | Buy | UT |
| 01/10/2026 | 15:26:12 | 229.75p | 862 | £1,980.44 | Off-book | Sell | SI |
| 01/10/2026 | 15:25:01 | 230.00p | 797 | £1,833.10 | Exchange | Sell | AT |
| 01/10/2026 | 15:25:01 | 230.00p | 798 | £1,835.40 | Exchange | Sell | AT |
| 01/10/2026 | 15:25:01 | 230.00p | 798 | £1,835.40 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:49 | 230.00p | 299 | £687.70 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:49 | 230.00p | 598 | £1,375.40 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 2,645 | £6,109.95 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 230.50p | 355 | £818.27 | Exchange | Buy | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 988 | £2,282.28 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 355 | £820.05 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 355 | £820.05 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 1,126 | £2,601.06 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 1,032 | £2,383.92 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 1,861 | £4,298.91 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 318 | £734.58 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 1,904 | £4,398.24 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 1,096 | £2,531.76 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 230.50p | 517 | £1,191.68 | Exchange | Buy | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 3,000 | £6,930.00 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 1,968 | £4,546.08 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 778 | £1,797.18 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 778 | £1,797.18 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 1,032 | £2,383.92 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 230.50p | 2,065 | £4,759.82 | Exchange | Buy | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 355 | £820.05 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 338 | £780.78 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 231.00p | 2,327 | £5,375.37 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:39 | 230.50p | 517 | £1,191.68 | Exchange | Buy | AT |
| 01/10/2026 | 15:17:08 | 230.00p | 23,070 | £53,061.00 | Exchange | Sell | OFF |
| 01/10/2026 | 15:10:58 | 230.01p | 3,277 | £7,537.46 | Exchange | Sell | OFF |
| 01/10/2026 | 15:02:36 | 230.00p | 1,919 | £4,413.70 | Exchange | Sell | AT |
| 01/10/2026 | 15:02:36 | 230.00p | 98 | £225.40 | Exchange | Sell | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 2,505 | £5,774.02 | Exchange | Unknown | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 2,505 | £5,774.02 | Exchange | Unknown | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 3,000 | £6,915.00 | Exchange | Unknown | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 3,000 | £6,915.00 | Exchange | Unknown | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 2,168 | £4,997.24 | Exchange | Unknown | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 3,000 | £6,915.00 | Exchange | Unknown | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 495 | £1,140.97 | Exchange | Unknown | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 336 | £774.48 | Exchange | Buy | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 5,769 | £13,297.55 | Exchange | Buy | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 1,888 | £4,351.84 | Exchange | Buy | AT |
| 01/10/2026 | 15:02:35 | 230.50p | 334 | £769.87 | Exchange | Buy | AT |
| 01/10/2026 | 14:56:19 | 230.25p | 750 | £1,726.88 | Exchange | Buy | OFF |
| 01/10/2026 | 14:55:31 | 230.00p | 750 | £1,725.00 | Exchange | Sell | OFF |
| 01/10/2026 | 14:47:58 | 230.00p | 468 | £1,076.40 | Exchange | Sell | AT |
| 01/10/2026 | 14:47:58 | 230.00p | 738 | £1,697.40 | Exchange | Sell | AT |
| 01/10/2026 | 14:47:58 | 230.00p | 1,720 | £3,956.00 | Exchange | Sell | AT |
