| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 10:00:31 | 762.00p | 135 | £1,028.70 | Exchange | Buy | AT |
| 15/10/2026 | 09:56:23 | 760.00p | 2 | £15.20 | Exchange | Unknown | AT |
| 15/10/2026 | 09:43:16 | 760.00p | 13 | £98.80 | Exchange | Unknown | AT |
| 15/10/2026 | 09:43:15 | 760.00p | 6 | £45.60 | Exchange | Unknown | AT |
| 15/10/2026 | 09:43:15 | 760.00p | 186 | £1,413.60 | Exchange | Unknown | AT |
| 15/10/2026 | 09:43:15 | 758.00p | 146 | £1,106.68 | Exchange | Sell | AT |
| 15/10/2026 | 09:43:03 | 758.29p | 1,445 | £10,957.25 | Exchange | Sell | OFF |
| 15/10/2026 | 09:23:16 | 760.20p | 39 | £296.48 | Exchange | Sell | OFF |
| 15/10/2026 | 09:17:04 | 762.00p | 13 | £99.06 | Exchange | Buy | AT |
| 15/10/2026 | 09:17:02 | 762.00p | 26 | £198.12 | Exchange | Buy | AT |
| 15/10/2026 | 09:00:53 | 762.00p | 17 | £129.54 | Exchange | Buy | AT |
| 15/10/2026 | 08:57:31 | 760.00p | 12 | £91.20 | Exchange | Unknown | AT |
| 15/10/2026 | 08:57:31 | 760.00p | 1 | £7.60 | Exchange | Unknown | AT |
| 15/10/2026 | 08:57:31 | 760.00p | 45 | £342.00 | Exchange | Unknown | AT |
| 15/10/2026 | 08:57:31 | 760.00p | 87 | £661.20 | Exchange | Unknown | AT |
| 15/10/2026 | 08:57:31 | 760.00p | 105 | £798.00 | Exchange | Unknown | AT |
| 15/10/2026 | 08:57:26 | 759.03p | 682 | £5,176.58 | Exchange | Sell | OFF |
| 15/10/2026 | 08:54:10 | 760.40p | 1,000 | £7,604.00 | Exchange | Buy | OFF |
| 15/10/2026 | 08:49:02 | 760.51p | 1 | £7.61 | Exchange | Buy | OFF |
| 15/10/2026 | 08:40:03 | 762.00p | 1 | £7.62 | Exchange | Buy | AT |
| 15/10/2026 | 08:29:04 | 766.00p | 153 | £1,171.98 | Exchange | Buy | AT |
| 15/10/2026 | 08:28:23 | 763.05p | 1,303 | £9,942.48 | Exchange | Buy | OFF |
| 15/10/2026 | 08:20:49 | 760.00p | 672 | £5,107.20 | Exchange | Sell | AT |
| 15/10/2026 | 08:20:44 | 760.00p | 83 | £630.80 | Exchange | Buy | AT |
| 15/10/2026 | 08:20:40 | 760.00p | 198 | £1,504.80 | Exchange | Buy | AT |
| 15/10/2026 | 08:20:40 | 760.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 08:20:40 | 760.00p | 219 | £1,664.40 | Exchange | Buy | AT |
| 15/10/2026 | 08:20:40 | 760.00p | 163 | £1,238.80 | Exchange | Buy | AT |
| 15/10/2026 | 08:20:40 | 760.00p | 130 | £988.00 | Exchange | Buy | AT |
| 15/10/2026 | 08:20:40 | 760.00p | 449 | £3,412.40 | Exchange | Buy | AT |
| 15/10/2026 | 08:20:40 | 758.00p | 326 | £2,471.08 | Exchange | Unknown | AT |
| 15/10/2026 | 08:20:40 | 758.00p | 27 | £204.66 | Exchange | Unknown | AT |
| 15/10/2026 | 08:20:40 | 758.00p | 600 | £4,548.00 | Exchange | Unknown | AT |
| 15/10/2026 | 08:20:40 | 758.00p | 22 | £166.76 | Exchange | Unknown | AT |
| 15/10/2026 | 08:20:27 | 759.01p | 893 | £6,778.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 08:19:52 | 758.20p | 900 | £6,823.80 | Exchange | Unknown | OFF |
| 15/10/2026 | 08:16:19 | 758.20p | 85 | £644.47 | Exchange | Unknown | OFF |
| 15/10/2026 | 08:16:00 | 760.00p | 44 | £334.40 | Exchange | Unknown | AT |
| 15/10/2026 | 08:14:14 | 760.00p | 99 | £752.40 | Exchange | Unknown | AT |
| 15/10/2026 | 08:14:14 | 760.00p | 402 | £3,055.20 | Exchange | Sell | AT |
| 15/10/2026 | 08:14:14 | 760.00p | 41 | £311.60 | Exchange | Sell | AT |
| 15/10/2026 | 08:14:09 | 759.68p | 1,176 | £8,933.84 | Exchange | Sell | OFF |
| 15/10/2026 | 08:12:37 | 768.00p | 99 | £760.32 | Off-book | Buy | SI |
| 15/10/2026 | 08:12:37 | 760.00p | 68 | £516.80 | Exchange | Sell | AT |
| 15/10/2026 | 08:12:37 | 760.00p | 47 | £357.20 | Exchange | Sell | AT |
| 15/10/2026 | 08:12:37 | 760.00p | 773 | £5,874.80 | Exchange | Sell | AT |
| 15/10/2026 | 08:01:52 | 760.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/10/2026 | 08:01:52 | 760.00p | 25 | £190.00 | Exchange | Sell | AT |
| 15/10/2026 | 08:01:51 | 761.60p | 2,000 | £15,232.09 | Exchange | Sell | OFF |
| 15/10/2026 | 07:37:25 | 761.11p | 36 | £274.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 10:00:31 | 762.00p | 135 | £1,028.70 | Exchange | Buy | AT |
| 15/10/2026 | 09:56:23 | 760.00p | 2 | £15.20 | Exchange | Unknown | AT |
| 15/10/2026 | 09:43:16 | 760.00p | 13 | £98.80 | Exchange | Unknown | AT |
| 15/10/2026 | 09:43:15 | 760.00p | 6 | £45.60 | Exchange | Unknown | AT |
| 15/10/2026 | 09:43:15 | 760.00p | 186 | £1,413.60 | Exchange | Unknown | AT |
| 15/10/2026 | 09:43:15 | 758.00p | 146 | £1,106.68 | Exchange | Sell | AT |
| 15/10/2026 | 09:43:03 | 758.29p | 1,445 | £10,957.25 | Exchange | Sell | OFF |
| 15/10/2026 | 09:23:16 | 760.20p | 39 | £296.48 | Exchange | Sell | OFF |
| 15/10/2026 | 09:17:04 | 762.00p | 13 | £99.06 | Exchange | Buy | AT |
| 15/10/2026 | 09:17:02 | 762.00p | 26 | £198.12 | Exchange | Buy | AT |
| 15/10/2026 | 09:00:53 | 762.00p | 17 | £129.54 | Exchange | Buy | AT |
| 15/10/2026 | 08:57:31 | 760.00p | 12 | £91.20 | Exchange | Unknown | AT |
| 15/10/2026 | 08:57:31 | 760.00p | 1 | £7.60 | Exchange | Unknown | AT |
| 15/10/2026 | 08:57:31 | 760.00p | 45 | £342.00 | Exchange | Unknown | AT |
| 15/10/2026 | 08:57:31 | 760.00p | 87 | £661.20 | Exchange | Unknown | AT |
| 15/10/2026 | 08:57:31 | 760.00p | 105 | £798.00 | Exchange | Unknown | AT |
| 15/10/2026 | 08:57:26 | 759.03p | 682 | £5,176.58 | Exchange | Sell | OFF |
| 15/10/2026 | 08:54:10 | 760.40p | 1,000 | £7,604.00 | Exchange | Buy | OFF |
| 15/10/2026 | 08:49:02 | 760.51p | 1 | £7.61 | Exchange | Buy | OFF |
| 15/10/2026 | 08:40:03 | 762.00p | 1 | £7.62 | Exchange | Buy | AT |
| 15/10/2026 | 08:29:04 | 766.00p | 153 | £1,171.98 | Exchange | Buy | AT |
| 15/10/2026 | 08:28:23 | 763.05p | 1,303 | £9,942.48 | Exchange | Buy | OFF |
| 15/10/2026 | 08:20:49 | 760.00p | 672 | £5,107.20 | Exchange | Sell | AT |
| 15/10/2026 | 08:20:44 | 760.00p | 83 | £630.80 | Exchange | Buy | AT |
| 15/10/2026 | 08:20:40 | 760.00p | 198 | £1,504.80 | Exchange | Buy | AT |
| 15/10/2026 | 08:20:40 | 760.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 08:20:40 | 760.00p | 219 | £1,664.40 | Exchange | Buy | AT |
| 15/10/2026 | 08:20:40 | 760.00p | 163 | £1,238.80 | Exchange | Buy | AT |
| 15/10/2026 | 08:20:40 | 760.00p | 130 | £988.00 | Exchange | Buy | AT |
| 15/10/2026 | 08:20:40 | 760.00p | 449 | £3,412.40 | Exchange | Buy | AT |
| 15/10/2026 | 08:20:40 | 758.00p | 326 | £2,471.08 | Exchange | Unknown | AT |
| 15/10/2026 | 08:20:40 | 758.00p | 27 | £204.66 | Exchange | Unknown | AT |
| 15/10/2026 | 08:20:40 | 758.00p | 600 | £4,548.00 | Exchange | Unknown | AT |
| 15/10/2026 | 08:20:40 | 758.00p | 22 | £166.76 | Exchange | Unknown | AT |
| 15/10/2026 | 08:20:27 | 759.01p | 893 | £6,778.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 08:19:52 | 758.20p | 900 | £6,823.80 | Exchange | Unknown | OFF |
| 15/10/2026 | 08:16:19 | 758.20p | 85 | £644.47 | Exchange | Unknown | OFF |
| 15/10/2026 | 08:16:00 | 760.00p | 44 | £334.40 | Exchange | Unknown | AT |
| 15/10/2026 | 08:14:14 | 760.00p | 99 | £752.40 | Exchange | Unknown | AT |
| 15/10/2026 | 08:14:14 | 760.00p | 402 | £3,055.20 | Exchange | Sell | AT |
| 15/10/2026 | 08:14:14 | 760.00p | 41 | £311.60 | Exchange | Sell | AT |
| 15/10/2026 | 08:14:09 | 759.68p | 1,176 | £8,933.84 | Exchange | Sell | OFF |
| 15/10/2026 | 08:12:37 | 768.00p | 99 | £760.32 | Off-book | Buy | SI |
| 15/10/2026 | 08:12:37 | 760.00p | 68 | £516.80 | Exchange | Sell | AT |
| 15/10/2026 | 08:12:37 | 760.00p | 47 | £357.20 | Exchange | Sell | AT |
| 15/10/2026 | 08:12:37 | 760.00p | 773 | £5,874.80 | Exchange | Sell | AT |
| 15/10/2026 | 08:01:52 | 760.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/10/2026 | 08:01:52 | 760.00p | 25 | £190.00 | Exchange | Sell | AT |
| 15/10/2026 | 08:01:51 | 761.60p | 2,000 | £15,232.09 | Exchange | Sell | OFF |
| 15/10/2026 | 07:37:25 | 761.11p | 36 | £274.00 | Exchange | Buy | OFF |