| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:24 | 201.00p | 62,114 | £124,849.14 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:55 | 200.00p | 16 | £32.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:50 | 200.19p | 1,067 | £2,136.04 | Exchange | Sell | OFF |
| 15/10/2026 | 15:29:33 | 200.00p | 990 | £1,980.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:31 | 200.50p | 375 | £751.88 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:07 | 200.00p | 151 | £302.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:07 | 200.00p | 342 | £684.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:42 | 200.41p | 991 | £1,986.03 | Exchange | Buy | OFF |
| 15/10/2026 | 15:26:37 | 200.00p | 448 | £896.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:21 | 200.00p | 2,438 | £4,876.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:21 | 200.00p | 3,269 | £6,538.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:21 | 200.00p | 4 | £8.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:07 | 199.80p | 560 | £1,118.88 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:07 | 199.80p | 116 | £231.77 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:07 | 199.80p | 560 | £1,118.88 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:06 | 199.80p | 1,000 | £1,998.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:06 | 199.80p | 570 | £1,138.86 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:06 | 199.60p | 1,000 | £1,996.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:06 | 199.60p | 677 | £1,351.29 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:06 | 199.60p | 570 | £1,137.72 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:05 | 200.00p | 40 | £80.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:05 | 199.60p | 600 | £1,197.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:05 | 199.80p | 1,000 | £1,998.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:05 | 199.80p | 677 | £1,352.65 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:05 | 199.60p | 43 | £85.83 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:04 | 200.00p | 650 | £1,300.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:04 | 200.00p | 212 | £424.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:04 | 199.80p | 675 | £1,348.65 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:04 | 200.00p | 488 | £976.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:04 | 199.80p | 2,530 | £5,054.94 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:04 | 200.00p | 3,000 | £6,000.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:04 | 199.80p | 3,057 | £6,107.89 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:04 | 200.00p | 3,000 | £6,000.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:04 | 200.00p | 789 | £1,578.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:04 | 200.00p | 1,968 | £3,936.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:04 | 200.00p | 949 | £1,898.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:30 | 200.00p | 40 | £80.00 | Off-book | Sell | SI |
| 15/10/2026 | 15:15:16 | 200.00p | 72 | £144.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:15:16 | 200.00p | 212 | £424.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:15:16 | 200.00p | 181 | £362.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:13:30 | 200.24p | 750 | £1,501.82 | Exchange | Buy | OFF |
| 15/10/2026 | 15:11:52 | 200.50p | 444 | £890.22 | Exchange | Buy | AT |
| 15/10/2026 | 15:09:32 | 200.19p | 2,010 | £4,023.84 | Exchange | Buy | OFF |
| 15/10/2026 | 15:01:29 | 200.50p | 35 | £70.17 | Exchange | Buy | AT |
| 15/10/2026 | 15:01:15 | 200.50p | 995 | £1,994.97 | Exchange | Unknown | AT |
| 15/10/2026 | 15:01:15 | 200.00p | 3,021 | £6,042.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:01:15 | 200.00p | 3,006 | £6,012.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:01:15 | 200.00p | 100 | £200.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:01:15 | 200.00p | 1,114 | £2,228.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:01:15 | 200.00p | 248 | £496.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:24 | 201.00p | 62,114 | £124,849.14 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:55 | 200.00p | 16 | £32.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:50 | 200.19p | 1,067 | £2,136.04 | Exchange | Sell | OFF |
| 15/10/2026 | 15:29:33 | 200.00p | 990 | £1,980.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:31 | 200.50p | 375 | £751.88 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:07 | 200.00p | 151 | £302.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:07 | 200.00p | 342 | £684.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:42 | 200.41p | 991 | £1,986.03 | Exchange | Buy | OFF |
| 15/10/2026 | 15:26:37 | 200.00p | 448 | £896.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:21 | 200.00p | 2,438 | £4,876.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:21 | 200.00p | 3,269 | £6,538.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:21 | 200.00p | 4 | £8.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:07 | 199.80p | 560 | £1,118.88 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:07 | 199.80p | 116 | £231.77 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:07 | 199.80p | 560 | £1,118.88 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:06 | 199.80p | 1,000 | £1,998.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:06 | 199.80p | 570 | £1,138.86 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:06 | 199.60p | 1,000 | £1,996.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:06 | 199.60p | 677 | £1,351.29 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:06 | 199.60p | 570 | £1,137.72 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:05 | 200.00p | 40 | £80.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:05 | 199.60p | 600 | £1,197.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:05 | 199.80p | 1,000 | £1,998.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:05 | 199.80p | 677 | £1,352.65 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:05 | 199.60p | 43 | £85.83 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:04 | 200.00p | 650 | £1,300.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:04 | 200.00p | 212 | £424.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:04 | 199.80p | 675 | £1,348.65 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:04 | 200.00p | 488 | £976.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:04 | 199.80p | 2,530 | £5,054.94 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:04 | 200.00p | 3,000 | £6,000.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:04 | 199.80p | 3,057 | £6,107.89 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:04 | 200.00p | 3,000 | £6,000.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:04 | 200.00p | 789 | £1,578.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:04 | 200.00p | 1,968 | £3,936.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:04 | 200.00p | 949 | £1,898.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:30 | 200.00p | 40 | £80.00 | Off-book | Sell | SI |
| 15/10/2026 | 15:15:16 | 200.00p | 72 | £144.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:15:16 | 200.00p | 212 | £424.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:15:16 | 200.00p | 181 | £362.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:13:30 | 200.24p | 750 | £1,501.82 | Exchange | Buy | OFF |
| 15/10/2026 | 15:11:52 | 200.50p | 444 | £890.22 | Exchange | Buy | AT |
| 15/10/2026 | 15:09:32 | 200.19p | 2,010 | £4,023.84 | Exchange | Buy | OFF |
| 15/10/2026 | 15:01:29 | 200.50p | 35 | £70.17 | Exchange | Buy | AT |
| 15/10/2026 | 15:01:15 | 200.50p | 995 | £1,994.97 | Exchange | Unknown | AT |
| 15/10/2026 | 15:01:15 | 200.00p | 3,021 | £6,042.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:01:15 | 200.00p | 3,006 | £6,012.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:01:15 | 200.00p | 100 | £200.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:01:15 | 200.00p | 1,114 | £2,228.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:01:15 | 200.00p | 248 | £496.00 | Exchange | Buy | AT |
