| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:29:13 | 348.00p | 1 | £3.48 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:13 | 348.00p | 782 | £2,721.36 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:13 | 348.00p | 1,813 | £6,309.24 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:13 | 348.00p | 486 | £1,691.28 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:00 | 347.80p | 523 | £1,818.99 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:00 | 347.80p | 240 | £834.72 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:06 | 348.00p | 1,418 | £4,934.64 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:06 | 348.00p | 1 | £3.48 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:06 | 348.00p | 1,152 | £4,008.96 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:06 | 348.00p | 511 | £1,778.28 | Exchange | Buy | AT |
| 07/10/2026 | 15:26:37 | 348.00p | 300 | £1,044.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:59 | 347.88p | 287 | £998.42 | Exchange | Sell | OFF |
| 07/10/2026 | 15:25:25 | 347.80p | 2,027 | £7,049.91 | Exchange | Sell | AT |
| 07/10/2026 | 15:24:09 | 347.80p | 4,177 | £14,527.61 | Exchange | Sell | AT |
| 07/10/2026 | 15:22:42 | 347.88p | 2,859 | £9,945.94 | Exchange | Sell | OFF |
| 07/10/2026 | 15:22:21 | 347.80p | 82 | £285.20 | Exchange | Sell | AT |
| 07/10/2026 | 15:22:06 | 347.86p | 5,000 | £17,392.80 | Exchange | Sell | OFF |
| 07/10/2026 | 15:22:00 | 347.80p | 1,292 | £4,493.58 | Exchange | Sell | AT |
| 07/10/2026 | 15:22:00 | 347.80p | 2,582 | £8,980.20 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:45 | 347.80p | 9,883 | £34,373.07 | Exchange | Unknown | AT |
| 07/10/2026 | 15:21:45 | 347.80p | 1,462 | £5,084.84 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:45 | 347.80p | 2,625 | £9,129.75 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:29 | 347.80p | 1,610 | £5,599.58 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:29 | 347.80p | 3,632 | £12,632.10 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:29 | 347.80p | 1,611 | £5,603.06 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:29 | 347.80p | 1,610 | £5,599.58 | Exchange | Sell | AT |
| 07/10/2026 | 15:18:39 | 347.80p | 736 | £2,559.81 | Exchange | Unknown | AT |
| 07/10/2026 | 15:18:39 | 347.80p | 8,708 | £30,286.42 | Exchange | Unknown | AT |
| 07/10/2026 | 15:18:39 | 347.80p | 1,605 | £5,582.19 | Exchange | Unknown | AT |
| 07/10/2026 | 15:18:39 | 347.80p | 1,607 | £5,589.15 | Exchange | Unknown | AT |
| 07/10/2026 | 15:18:39 | 347.80p | 1,605 | £5,582.19 | Exchange | Unknown | AT |
| 07/10/2026 | 15:18:00 | 347.80p | 2,596 | £9,028.89 | Exchange | Unknown | AT |
| 07/10/2026 | 15:18:00 | 347.80p | 1,546 | £5,376.99 | Exchange | Unknown | AT |
| 07/10/2026 | 15:18:00 | 347.80p | 1,750 | £6,086.50 | Exchange | Unknown | AT |
| 07/10/2026 | 15:18:00 | 347.80p | 3,538 | £12,305.16 | Exchange | Buy | AT |
| 07/10/2026 | 15:18:00 | 347.80p | 3,178 | £11,053.08 | Exchange | Buy | AT |
| 07/10/2026 | 15:18:00 | 347.80p | 3,002 | £10,440.96 | Exchange | Buy | AT |
| 07/10/2026 | 15:17:32 | 347.80p | 1,219 | £4,239.68 | Exchange | Sell | AT |
| 07/10/2026 | 15:17:32 | 347.80p | 3,002 | £10,440.96 | Exchange | Sell | AT |
| 07/10/2026 | 15:17:32 | 347.80p | 7,598 | £26,425.84 | Exchange | Sell | AT |
| 07/10/2026 | 15:17:32 | 347.80p | 1 | £3.48 | Exchange | Sell | AT |
| 07/10/2026 | 15:17:05 | 347.80p | 9,393 | £32,668.85 | Exchange | Sell | AT |
| 07/10/2026 | 15:17:05 | 347.80p | 500 | £1,739.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:16:18 | 347.80p | 1,862 | £6,476.04 | Exchange | Unknown | AT |
| 07/10/2026 | 15:16:18 | 347.80p | 5,524 | £19,212.47 | Exchange | Unknown | AT |
| 07/10/2026 | 15:16:18 | 347.80p | 3,021 | £10,507.04 | Exchange | Unknown | AT |
| 07/10/2026 | 15:16:18 | 347.80p | 510 | £1,773.78 | Exchange | Unknown | AT |
| 07/10/2026 | 15:14:48 | 347.96p | 307 | £1,068.25 | Exchange | Buy | OFF |
| 07/10/2026 | 15:13:38 | 347.98p | 2,963 | £10,310.75 | Exchange | Sell | OFF |
| 07/10/2026 | 15:13:17 | 347.80p | 511 | £1,777.26 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:29:13 | 348.00p | 1 | £3.48 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:13 | 348.00p | 782 | £2,721.36 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:13 | 348.00p | 1,813 | £6,309.24 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:13 | 348.00p | 486 | £1,691.28 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:00 | 347.80p | 523 | £1,818.99 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:00 | 347.80p | 240 | £834.72 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:06 | 348.00p | 1,418 | £4,934.64 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:06 | 348.00p | 1 | £3.48 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:06 | 348.00p | 1,152 | £4,008.96 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:06 | 348.00p | 511 | £1,778.28 | Exchange | Buy | AT |
| 07/10/2026 | 15:26:37 | 348.00p | 300 | £1,044.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:59 | 347.88p | 287 | £998.42 | Exchange | Sell | OFF |
| 07/10/2026 | 15:25:25 | 347.80p | 2,027 | £7,049.91 | Exchange | Sell | AT |
| 07/10/2026 | 15:24:09 | 347.80p | 4,177 | £14,527.61 | Exchange | Sell | AT |
| 07/10/2026 | 15:22:42 | 347.88p | 2,859 | £9,945.94 | Exchange | Sell | OFF |
| 07/10/2026 | 15:22:21 | 347.80p | 82 | £285.20 | Exchange | Sell | AT |
| 07/10/2026 | 15:22:06 | 347.86p | 5,000 | £17,392.80 | Exchange | Sell | OFF |
| 07/10/2026 | 15:22:00 | 347.80p | 1,292 | £4,493.58 | Exchange | Sell | AT |
| 07/10/2026 | 15:22:00 | 347.80p | 2,582 | £8,980.20 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:45 | 347.80p | 9,883 | £34,373.07 | Exchange | Unknown | AT |
| 07/10/2026 | 15:21:45 | 347.80p | 1,462 | £5,084.84 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:45 | 347.80p | 2,625 | £9,129.75 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:29 | 347.80p | 1,610 | £5,599.58 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:29 | 347.80p | 3,632 | £12,632.10 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:29 | 347.80p | 1,611 | £5,603.06 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:29 | 347.80p | 1,610 | £5,599.58 | Exchange | Sell | AT |
| 07/10/2026 | 15:18:39 | 347.80p | 736 | £2,559.81 | Exchange | Unknown | AT |
| 07/10/2026 | 15:18:39 | 347.80p | 8,708 | £30,286.42 | Exchange | Unknown | AT |
| 07/10/2026 | 15:18:39 | 347.80p | 1,605 | £5,582.19 | Exchange | Unknown | AT |
| 07/10/2026 | 15:18:39 | 347.80p | 1,607 | £5,589.15 | Exchange | Unknown | AT |
| 07/10/2026 | 15:18:39 | 347.80p | 1,605 | £5,582.19 | Exchange | Unknown | AT |
| 07/10/2026 | 15:18:00 | 347.80p | 2,596 | £9,028.89 | Exchange | Unknown | AT |
| 07/10/2026 | 15:18:00 | 347.80p | 1,546 | £5,376.99 | Exchange | Unknown | AT |
| 07/10/2026 | 15:18:00 | 347.80p | 1,750 | £6,086.50 | Exchange | Unknown | AT |
| 07/10/2026 | 15:18:00 | 347.80p | 3,538 | £12,305.16 | Exchange | Buy | AT |
| 07/10/2026 | 15:18:00 | 347.80p | 3,178 | £11,053.08 | Exchange | Buy | AT |
| 07/10/2026 | 15:18:00 | 347.80p | 3,002 | £10,440.96 | Exchange | Buy | AT |
| 07/10/2026 | 15:17:32 | 347.80p | 1,219 | £4,239.68 | Exchange | Sell | AT |
| 07/10/2026 | 15:17:32 | 347.80p | 3,002 | £10,440.96 | Exchange | Sell | AT |
| 07/10/2026 | 15:17:32 | 347.80p | 7,598 | £26,425.84 | Exchange | Sell | AT |
| 07/10/2026 | 15:17:32 | 347.80p | 1 | £3.48 | Exchange | Sell | AT |
| 07/10/2026 | 15:17:05 | 347.80p | 9,393 | £32,668.85 | Exchange | Sell | AT |
| 07/10/2026 | 15:17:05 | 347.80p | 500 | £1,739.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:16:18 | 347.80p | 1,862 | £6,476.04 | Exchange | Unknown | AT |
| 07/10/2026 | 15:16:18 | 347.80p | 5,524 | £19,212.47 | Exchange | Unknown | AT |
| 07/10/2026 | 15:16:18 | 347.80p | 3,021 | £10,507.04 | Exchange | Unknown | AT |
| 07/10/2026 | 15:16:18 | 347.80p | 510 | £1,773.78 | Exchange | Unknown | AT |
| 07/10/2026 | 15:14:48 | 347.96p | 307 | £1,068.25 | Exchange | Buy | OFF |
| 07/10/2026 | 15:13:38 | 347.98p | 2,963 | £10,310.75 | Exchange | Sell | OFF |
| 07/10/2026 | 15:13:17 | 347.80p | 511 | £1,777.26 | Exchange | Sell | AT |