| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:26 | 740.00p | 2,969 | £21,970.60 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:04 | 740.00p | 134 | £991.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 740.00p | 3,787 | £28,023.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 740.00p | 223 | £1,650.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:04 | 744.00p | 70 | £520.80 | Off-book | Sell | SI |
| 14/10/2026 | 15:27:04 | 746.00p | 70 | £522.20 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:56 | 746.00p | 240 | £1,790.40 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:56 | 748.00p | 416 | £3,111.68 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:56 | 748.00p | 195 | £1,458.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:56 | 750.00p | 186 | £1,395.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:56 | 750.00p | 306 | £2,295.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 752.00p | 251 | £1,887.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 752.00p | 83 | £624.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 752.00p | 102 | £767.04 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:07 | 754.00p | 1 | £7.54 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:19 | 752.20p | 250 | £1,880.50 | Exchange | Sell | OFF |
| 14/10/2026 | 15:23:19 | 754.00p | 80 | £603.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:15:03 | 754.00p | 1 | £7.54 | Exchange | Buy | AT |
| 14/10/2026 | 14:59:53 | 750.40p | 233 | £1,748.43 | Exchange | Sell | OFF |
| 14/10/2026 | 14:59:52 | 754.00p | 154 | £1,161.16 | Exchange | Unknown | AT |
| 14/10/2026 | 14:58:36 | 751.05p | 1,000 | £7,510.48 | Exchange | Sell | OFF |
| 14/10/2026 | 14:34:51 | 750.00p | 500 | £3,750.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:34:46 | 748.00p | 1,000 | £7,480.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:46 | 748.00p | 44 | £329.12 | Exchange | Buy | AT |
| 14/10/2026 | 14:11:36 | 748.00p | 219 | £1,638.12 | Exchange | Buy | AT |
| 14/10/2026 | 14:11:36 | 748.00p | 45 | £336.60 | Exchange | Buy | AT |
| 14/10/2026 | 12:37:41 | 744.00p | 103 | £766.32 | Exchange | Buy | AT |
| 14/10/2026 | 12:25:22 | 740.00p | 43 | £318.20 | Off-book | Unknown | SI |
| 14/10/2026 | 12:25:22 | 740.00p | 67 | £495.80 | Off-book | Unknown | SI |
| 14/10/2026 | 12:25:04 | 742.00p | 55 | £408.10 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 740.00p | 55 | £407.00 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 740.00p | 61 | £451.40 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 742.00p | 98 | £727.16 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 740.00p | 37 | £273.80 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 740.00p | 61 | £451.40 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 742.00p | 62 | £460.04 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 742.00p | 35 | £259.70 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 742.00p | 38 | £281.96 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 742.00p | 62 | £460.04 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 740.00p | 98 | £725.20 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 740.00p | 35 | £259.00 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 740.00p | 915 | £6,771.00 | Exchange | Sell | AT |
| 14/10/2026 | 12:24:27 | 742.00p | 121 | £897.82 | Exchange | Sell | AT |
| 14/10/2026 | 12:24:27 | 742.00p | 117 | £868.14 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:29 | 742.00p | 376 | £2,789.92 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:29 | 742.00p | 309 | £2,292.78 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:29 | 742.00p | 24 | £178.08 | Exchange | Sell | AT |
| 14/10/2026 | 11:40:47 | 742.52p | 969 | £7,194.97 | Exchange | Sell | OFF |
| 14/10/2026 | 11:07:54 | 738.00p | 39 | £287.82 | Exchange | Sell | AT |
| 14/10/2026 | 10:54:24 | 736.00p | 218 | £1,604.48 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:26 | 740.00p | 2,969 | £21,970.60 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:04 | 740.00p | 134 | £991.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 740.00p | 3,787 | £28,023.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 740.00p | 223 | £1,650.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:04 | 744.00p | 70 | £520.80 | Off-book | Sell | SI |
| 14/10/2026 | 15:27:04 | 746.00p | 70 | £522.20 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:56 | 746.00p | 240 | £1,790.40 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:56 | 748.00p | 416 | £3,111.68 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:56 | 748.00p | 195 | £1,458.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:56 | 750.00p | 186 | £1,395.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:56 | 750.00p | 306 | £2,295.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 752.00p | 251 | £1,887.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 752.00p | 83 | £624.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 752.00p | 102 | £767.04 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:07 | 754.00p | 1 | £7.54 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:19 | 752.20p | 250 | £1,880.50 | Exchange | Sell | OFF |
| 14/10/2026 | 15:23:19 | 754.00p | 80 | £603.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:15:03 | 754.00p | 1 | £7.54 | Exchange | Buy | AT |
| 14/10/2026 | 14:59:53 | 750.40p | 233 | £1,748.43 | Exchange | Sell | OFF |
| 14/10/2026 | 14:59:52 | 754.00p | 154 | £1,161.16 | Exchange | Unknown | AT |
| 14/10/2026 | 14:58:36 | 751.05p | 1,000 | £7,510.48 | Exchange | Sell | OFF |
| 14/10/2026 | 14:34:51 | 750.00p | 500 | £3,750.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:34:46 | 748.00p | 1,000 | £7,480.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:46 | 748.00p | 44 | £329.12 | Exchange | Buy | AT |
| 14/10/2026 | 14:11:36 | 748.00p | 219 | £1,638.12 | Exchange | Buy | AT |
| 14/10/2026 | 14:11:36 | 748.00p | 45 | £336.60 | Exchange | Buy | AT |
| 14/10/2026 | 12:37:41 | 744.00p | 103 | £766.32 | Exchange | Buy | AT |
| 14/10/2026 | 12:25:22 | 740.00p | 43 | £318.20 | Off-book | Unknown | SI |
| 14/10/2026 | 12:25:22 | 740.00p | 67 | £495.80 | Off-book | Unknown | SI |
| 14/10/2026 | 12:25:04 | 742.00p | 55 | £408.10 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 740.00p | 55 | £407.00 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 740.00p | 61 | £451.40 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 742.00p | 98 | £727.16 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 740.00p | 37 | £273.80 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 740.00p | 61 | £451.40 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 742.00p | 62 | £460.04 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 742.00p | 35 | £259.70 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 742.00p | 38 | £281.96 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 742.00p | 62 | £460.04 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 740.00p | 98 | £725.20 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 740.00p | 35 | £259.00 | Off-book | Sell | SI |
| 14/10/2026 | 12:25:04 | 740.00p | 915 | £6,771.00 | Exchange | Sell | AT |
| 14/10/2026 | 12:24:27 | 742.00p | 121 | £897.82 | Exchange | Sell | AT |
| 14/10/2026 | 12:24:27 | 742.00p | 117 | £868.14 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:29 | 742.00p | 376 | £2,789.92 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:29 | 742.00p | 309 | £2,292.78 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:29 | 742.00p | 24 | £178.08 | Exchange | Sell | AT |
| 14/10/2026 | 11:40:47 | 742.52p | 969 | £7,194.97 | Exchange | Sell | OFF |
| 14/10/2026 | 11:07:54 | 738.00p | 39 | £287.82 | Exchange | Sell | AT |
| 14/10/2026 | 10:54:24 | 736.00p | 218 | £1,604.48 | Exchange | Sell | AT |