| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:28 | 684.00p | 63,305 | £433,006.20 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:10 | 686.00p | 60 | £411.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:09 | 686.00p | 29 | £198.94 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:41 | 686.00p | 140 | £960.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 686.00p | 212 | £1,454.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 686.00p | 6 | £41.16 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 686.00p | 24 | £164.64 | Off-book | Unknown | SI |
| 14/10/2026 | 15:28:00 | 686.00p | 24 | £164.64 | Off-book | Unknown | SI |
| 14/10/2026 | 15:26:44 | 687.00p | 28 | £192.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:10 | 687.00p | 28 | £192.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:34 | 687.00p | 30 | £206.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:30 | 687.00p | 21 | £144.27 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:21 | 687.00p | 202 | £1,387.74 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:06 | 687.00p | 1 | £6.87 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:06 | 687.00p | 30 | £206.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:00 | 686.01p | 3 | £20.58 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:00 | 686.01p | 3 | £20.58 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:07 | 687.00p | 34 | £233.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:33 | 686.00p | 211 | £1,447.46 | Off-book | Unknown | SI |
| 14/10/2026 | 15:22:33 | 686.00p | 211 | £1,447.46 | Off-book | Unknown | SI |
| 14/10/2026 | 15:21:30 | 686.00p | 200 | £1,372.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:30 | 686.00p | 558 | £3,827.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:39 | 685.60p | 144 | £987.26 | Exchange | Buy | OFF |
| 14/10/2026 | 15:20:21 | 686.00p | 46 | £315.56 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:21 | 686.00p | 212 | £1,454.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:33 | 686.00p | 22 | £150.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:29 | 687.00p | 24 | £164.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:08 | 686.00p | 500 | £3,430.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:18:41 | 687.00p | 284 | £1,951.08 | Off-book | Buy | SI |
| 14/10/2026 | 15:18:23 | 685.00p | 124 | £849.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:26 | 685.80p | 200 | £1,371.60 | Exchange | Buy | OFF |
| 14/10/2026 | 15:16:00 | 686.00p | 1 | £6.86 | Off-book | Buy | SI |
| 14/10/2026 | 15:16:00 | 686.00p | 1 | £6.86 | Off-book | Buy | SI |
| 14/10/2026 | 15:16:00 | 685.00p | 1 | £6.85 | Off-book | Unknown | SI |
| 14/10/2026 | 15:16:00 | 685.00p | 1 | £6.85 | Off-book | Unknown | SI |
| 14/10/2026 | 15:13:57 | 687.00p | 15 | £103.05 | Exchange | Buy | AT |
| 14/10/2026 | 15:08:44 | 686.07p | 48 | £329.31 | Exchange | Buy | OFF |
| 14/10/2026 | 15:06:00 | 686.00p | 84 | £576.24 | Off-book | Buy | SI |
| 14/10/2026 | 15:06:00 | 685.00p | 84 | £575.40 | Off-book | Unknown | SI |
| 14/10/2026 | 15:06:00 | 685.00p | 84 | £575.40 | Off-book | Unknown | SI |
| 14/10/2026 | 15:06:00 | 686.00p | 84 | £576.24 | Off-book | Buy | SI |
| 14/10/2026 | 14:55:32 | 686.00p | 222 | £1,522.92 | Exchange | Buy | AT |
| 14/10/2026 | 14:55:32 | 686.00p | 639 | £4,383.54 | Exchange | Buy | AT |
| 14/10/2026 | 14:55:32 | 686.00p | 184 | £1,262.24 | Exchange | Buy | AT |
| 14/10/2026 | 14:55:32 | 686.00p | 349 | £2,394.14 | Exchange | Buy | AT |
| 14/10/2026 | 14:53:28 | 685.00p | 103 | £705.55 | Exchange | Sell | AT |
| 14/10/2026 | 14:53:28 | 685.00p | 204 | £1,397.40 | Exchange | Sell | AT |
| 14/10/2026 | 14:53:28 | 685.00p | 226 | £1,548.10 | Exchange | Sell | AT |
| 14/10/2026 | 14:53:28 | 685.00p | 59 | £404.15 | Exchange | Sell | AT |
| 14/10/2026 | 14:53:28 | 685.00p | 191 | £1,308.35 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:28 | 684.00p | 63,305 | £433,006.20 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:10 | 686.00p | 60 | £411.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:09 | 686.00p | 29 | £198.94 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:41 | 686.00p | 140 | £960.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 686.00p | 212 | £1,454.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 686.00p | 6 | £41.16 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 686.00p | 24 | £164.64 | Off-book | Unknown | SI |
| 14/10/2026 | 15:28:00 | 686.00p | 24 | £164.64 | Off-book | Unknown | SI |
| 14/10/2026 | 15:26:44 | 687.00p | 28 | £192.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:10 | 687.00p | 28 | £192.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:34 | 687.00p | 30 | £206.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:30 | 687.00p | 21 | £144.27 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:21 | 687.00p | 202 | £1,387.74 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:06 | 687.00p | 1 | £6.87 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:06 | 687.00p | 30 | £206.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:00 | 686.01p | 3 | £20.58 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:00 | 686.01p | 3 | £20.58 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:07 | 687.00p | 34 | £233.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:33 | 686.00p | 211 | £1,447.46 | Off-book | Unknown | SI |
| 14/10/2026 | 15:22:33 | 686.00p | 211 | £1,447.46 | Off-book | Unknown | SI |
| 14/10/2026 | 15:21:30 | 686.00p | 200 | £1,372.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:30 | 686.00p | 558 | £3,827.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:39 | 685.60p | 144 | £987.26 | Exchange | Buy | OFF |
| 14/10/2026 | 15:20:21 | 686.00p | 46 | £315.56 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:21 | 686.00p | 212 | £1,454.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:33 | 686.00p | 22 | £150.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:29 | 687.00p | 24 | £164.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:08 | 686.00p | 500 | £3,430.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:18:41 | 687.00p | 284 | £1,951.08 | Off-book | Buy | SI |
| 14/10/2026 | 15:18:23 | 685.00p | 124 | £849.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:26 | 685.80p | 200 | £1,371.60 | Exchange | Buy | OFF |
| 14/10/2026 | 15:16:00 | 686.00p | 1 | £6.86 | Off-book | Buy | SI |
| 14/10/2026 | 15:16:00 | 686.00p | 1 | £6.86 | Off-book | Buy | SI |
| 14/10/2026 | 15:16:00 | 685.00p | 1 | £6.85 | Off-book | Unknown | SI |
| 14/10/2026 | 15:16:00 | 685.00p | 1 | £6.85 | Off-book | Unknown | SI |
| 14/10/2026 | 15:13:57 | 687.00p | 15 | £103.05 | Exchange | Buy | AT |
| 14/10/2026 | 15:08:44 | 686.07p | 48 | £329.31 | Exchange | Buy | OFF |
| 14/10/2026 | 15:06:00 | 686.00p | 84 | £576.24 | Off-book | Buy | SI |
| 14/10/2026 | 15:06:00 | 685.00p | 84 | £575.40 | Off-book | Unknown | SI |
| 14/10/2026 | 15:06:00 | 685.00p | 84 | £575.40 | Off-book | Unknown | SI |
| 14/10/2026 | 15:06:00 | 686.00p | 84 | £576.24 | Off-book | Buy | SI |
| 14/10/2026 | 14:55:32 | 686.00p | 222 | £1,522.92 | Exchange | Buy | AT |
| 14/10/2026 | 14:55:32 | 686.00p | 639 | £4,383.54 | Exchange | Buy | AT |
| 14/10/2026 | 14:55:32 | 686.00p | 184 | £1,262.24 | Exchange | Buy | AT |
| 14/10/2026 | 14:55:32 | 686.00p | 349 | £2,394.14 | Exchange | Buy | AT |
| 14/10/2026 | 14:53:28 | 685.00p | 103 | £705.55 | Exchange | Sell | AT |
| 14/10/2026 | 14:53:28 | 685.00p | 204 | £1,397.40 | Exchange | Sell | AT |
| 14/10/2026 | 14:53:28 | 685.00p | 226 | £1,548.10 | Exchange | Sell | AT |
| 14/10/2026 | 14:53:28 | 685.00p | 59 | £404.15 | Exchange | Sell | AT |
| 14/10/2026 | 14:53:28 | 685.00p | 191 | £1,308.35 | Exchange | Sell | AT |
