| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 15:35:20 | 405.00p | 175,584 | £711,115.20 | Exchange | Buy | UT |
| 22/10/2026 | 15:29:44 | 404.50p | 10,000 | £40,450.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:44 | 404.50p | 10,000 | £40,450.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:32 | 404.50p | 1,416 | £5,727.72 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:32 | 404.50p | 8,239 | £33,326.75 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:41 | 404.87p | 600 | £2,429.25 | Exchange | Buy | OFF |
| 22/10/2026 | 15:26:09 | 404.50p | 1,636 | £6,617.62 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 5,463 | £22,097.83 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 2,827 | £11,435.22 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 10,000 | £40,450.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 10,000 | £40,450.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 10,000 | £40,450.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 1,000 | £4,045.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 5,463 | £22,097.83 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 1,458 | £5,897.61 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 303 | £1,225.63 | Exchange | Sell | AT |
| 22/10/2026 | 15:23:37 | 405.00p | 3,795 | £15,369.75 | Exchange | Unknown | AT |
| 22/10/2026 | 15:23:19 | 405.25p | 4,172 | £16,907.01 | Exchange | Buy | OFF |
| 22/10/2026 | 15:22:57 | 405.00p | 1,576 | £6,382.80 | Exchange | Unknown | AT |
| 22/10/2026 | 15:21:22 | 404.50p | 599 | £2,422.95 | Exchange | Unknown | AT |
| 22/10/2026 | 15:21:22 | 404.50p | 1,432 | £5,792.44 | Exchange | Unknown | AT |
| 22/10/2026 | 15:17:50 | 404.00p | 16,800 | £67,872.00 | Exchange | Unknown | AT |
| 22/10/2026 | 15:17:10 | 404.00p | 711 | £2,872.44 | Exchange | Buy | AT |
| 22/10/2026 | 15:17:10 | 404.00p | 334 | £1,349.36 | Exchange | Buy | AT |
| 22/10/2026 | 15:17:10 | 404.00p | 2,301 | £9,296.04 | Exchange | Buy | AT |
| 22/10/2026 | 15:17:10 | 404.00p | 865 | £3,494.60 | Exchange | Buy | AT |
| 22/10/2026 | 15:17:10 | 404.00p | 2,789 | £11,267.56 | Exchange | Buy | AT |
| 22/10/2026 | 15:17:10 | 404.00p | 90 | £363.60 | Exchange | Buy | AT |
| 22/10/2026 | 15:15:51 | 403.50p | 3,094 | £12,484.29 | Exchange | Buy | AT |
| 22/10/2026 | 15:15:51 | 403.50p | 788 | £3,179.58 | Exchange | Buy | AT |
| 22/10/2026 | 15:15:34 | 403.37p | 2,225 | £8,975.08 | Exchange | Buy | OFF |
| 22/10/2026 | 15:15:20 | 403.08p | 595 | £2,398.30 | Exchange | Sell | OFF |
| 22/10/2026 | 15:14:22 | 403.50p | 2,000 | £8,070.00 | Exchange | Unknown | AT |
| 22/10/2026 | 15:13:11 | 403.50p | 1,000 | £4,035.00 | Exchange | Buy | AT |
| 22/10/2026 | 15:11:47 | 403.50p | 792 | £3,195.72 | Exchange | Sell | AT |
| 22/10/2026 | 15:11:47 | 403.50p | 2,000 | £8,070.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:11:23 | 403.70p | 442 | £1,784.35 | Exchange | Sell | OFF |
| 22/10/2026 | 15:08:42 | 403.50p | 788 | £3,179.58 | Exchange | Sell | AT |
| 22/10/2026 | 15:08:42 | 403.50p | 251 | £1,012.78 | Exchange | Sell | AT |
| 22/10/2026 | 15:08:42 | 403.50p | 2,000 | £8,070.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:08:42 | 403.50p | 712 | £2,872.92 | Exchange | Sell | AT |
| 22/10/2026 | 15:06:28 | 403.50p | 591 | £2,384.68 | Exchange | Sell | AT |
| 22/10/2026 | 15:04:43 | 403.72p | 18,500 | £74,687.33 | Exchange | Sell | OFF |
| 22/10/2026 | 14:58:18 | 404.50p | 12 | £48.54 | Off-book | Buy | SI |
| 22/10/2026 | 14:55:56 | 404.00p | 6 | £24.24 | Off-book | Buy | SI |
| 22/10/2026 | 14:55:56 | 403.50p | 18 | £72.63 | Off-book | Sell | SI |
| 22/10/2026 | 14:52:29 | 404.23p | 46 | £185.95 | Exchange | Buy | OFF |
| 22/10/2026 | 14:51:24 | 404.05p | 157 | £634.36 | Exchange | Buy | OFF |
| 22/10/2026 | 14:51:15 | 403.90p | 744 | £3,005.02 | Exchange | Sell | OFF |
| 22/10/2026 | 14:41:31 | 404.00p | 1,199 | £4,843.96 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 15:35:20 | 405.00p | 175,584 | £711,115.20 | Exchange | Buy | UT |
| 22/10/2026 | 15:29:44 | 404.50p | 10,000 | £40,450.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:44 | 404.50p | 10,000 | £40,450.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:32 | 404.50p | 1,416 | £5,727.72 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:32 | 404.50p | 8,239 | £33,326.75 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:41 | 404.87p | 600 | £2,429.25 | Exchange | Buy | OFF |
| 22/10/2026 | 15:26:09 | 404.50p | 1,636 | £6,617.62 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 5,463 | £22,097.83 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 2,827 | £11,435.22 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 10,000 | £40,450.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 10,000 | £40,450.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 10,000 | £40,450.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 1,000 | £4,045.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 5,463 | £22,097.83 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 1,458 | £5,897.61 | Exchange | Sell | AT |
| 22/10/2026 | 15:26:09 | 404.50p | 303 | £1,225.63 | Exchange | Sell | AT |
| 22/10/2026 | 15:23:37 | 405.00p | 3,795 | £15,369.75 | Exchange | Unknown | AT |
| 22/10/2026 | 15:23:19 | 405.25p | 4,172 | £16,907.01 | Exchange | Buy | OFF |
| 22/10/2026 | 15:22:57 | 405.00p | 1,576 | £6,382.80 | Exchange | Unknown | AT |
| 22/10/2026 | 15:21:22 | 404.50p | 599 | £2,422.95 | Exchange | Unknown | AT |
| 22/10/2026 | 15:21:22 | 404.50p | 1,432 | £5,792.44 | Exchange | Unknown | AT |
| 22/10/2026 | 15:17:50 | 404.00p | 16,800 | £67,872.00 | Exchange | Unknown | AT |
| 22/10/2026 | 15:17:10 | 404.00p | 711 | £2,872.44 | Exchange | Buy | AT |
| 22/10/2026 | 15:17:10 | 404.00p | 334 | £1,349.36 | Exchange | Buy | AT |
| 22/10/2026 | 15:17:10 | 404.00p | 2,301 | £9,296.04 | Exchange | Buy | AT |
| 22/10/2026 | 15:17:10 | 404.00p | 865 | £3,494.60 | Exchange | Buy | AT |
| 22/10/2026 | 15:17:10 | 404.00p | 2,789 | £11,267.56 | Exchange | Buy | AT |
| 22/10/2026 | 15:17:10 | 404.00p | 90 | £363.60 | Exchange | Buy | AT |
| 22/10/2026 | 15:15:51 | 403.50p | 3,094 | £12,484.29 | Exchange | Buy | AT |
| 22/10/2026 | 15:15:51 | 403.50p | 788 | £3,179.58 | Exchange | Buy | AT |
| 22/10/2026 | 15:15:34 | 403.37p | 2,225 | £8,975.08 | Exchange | Buy | OFF |
| 22/10/2026 | 15:15:20 | 403.08p | 595 | £2,398.30 | Exchange | Sell | OFF |
| 22/10/2026 | 15:14:22 | 403.50p | 2,000 | £8,070.00 | Exchange | Unknown | AT |
| 22/10/2026 | 15:13:11 | 403.50p | 1,000 | £4,035.00 | Exchange | Buy | AT |
| 22/10/2026 | 15:11:47 | 403.50p | 792 | £3,195.72 | Exchange | Sell | AT |
| 22/10/2026 | 15:11:47 | 403.50p | 2,000 | £8,070.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:11:23 | 403.70p | 442 | £1,784.35 | Exchange | Sell | OFF |
| 22/10/2026 | 15:08:42 | 403.50p | 788 | £3,179.58 | Exchange | Sell | AT |
| 22/10/2026 | 15:08:42 | 403.50p | 251 | £1,012.78 | Exchange | Sell | AT |
| 22/10/2026 | 15:08:42 | 403.50p | 2,000 | £8,070.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:08:42 | 403.50p | 712 | £2,872.92 | Exchange | Sell | AT |
| 22/10/2026 | 15:06:28 | 403.50p | 591 | £2,384.68 | Exchange | Sell | AT |
| 22/10/2026 | 15:04:43 | 403.72p | 18,500 | £74,687.33 | Exchange | Sell | OFF |
| 22/10/2026 | 14:58:18 | 404.50p | 12 | £48.54 | Off-book | Buy | SI |
| 22/10/2026 | 14:55:56 | 404.00p | 6 | £24.24 | Off-book | Buy | SI |
| 22/10/2026 | 14:55:56 | 403.50p | 18 | £72.63 | Off-book | Sell | SI |
| 22/10/2026 | 14:52:29 | 404.23p | 46 | £185.95 | Exchange | Buy | OFF |
| 22/10/2026 | 14:51:24 | 404.05p | 157 | £634.36 | Exchange | Buy | OFF |
| 22/10/2026 | 14:51:15 | 403.90p | 744 | £3,005.02 | Exchange | Sell | OFF |
| 22/10/2026 | 14:41:31 | 404.00p | 1,199 | £4,843.96 | Exchange | Unknown | AT |
