| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 10:54:14 | 246.80p | 590 | £1,456.12 | Exchange | Sell | AT |
| 07/10/2026 | 10:54:14 | 246.80p | 1,185 | £2,924.58 | Exchange | Sell | AT |
| 07/10/2026 | 10:44:20 | 247.00p | 334 | £824.98 | Exchange | Sell | AT |
| 07/10/2026 | 10:43:00 | 247.20p | 673 | £1,663.66 | Exchange | Sell | AT |
| 07/10/2026 | 10:43:00 | 247.20p | 183 | £452.38 | Exchange | Sell | AT |
| 07/10/2026 | 10:43:00 | 247.20p | 500 | £1,236.00 | Exchange | Sell | AT |
| 07/10/2026 | 10:42:50 | 247.20p | 148 | £365.86 | Exchange | Sell | AT |
| 07/10/2026 | 10:35:51 | 247.40p | 2,297 | £5,682.78 | Exchange | Sell | AT |
| 07/10/2026 | 10:35:51 | 247.40p | 1,463 | £3,619.46 | Exchange | Sell | AT |
| 07/10/2026 | 10:35:51 | 247.40p | 725 | £1,793.65 | Exchange | Sell | AT |
| 07/10/2026 | 10:30:36 | 247.20p | 21 | £51.91 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 247.00p | 334 | £824.98 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 247.00p | 479 | £1,183.13 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 247.00p | 476 | £1,175.72 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 247.00p | 1,000 | £2,470.00 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 247.00p | 89 | £219.83 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 247.00p | 1,124 | £2,776.28 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 247.00p | 82 | £202.54 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 246.80p | 526 | £1,298.17 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 246.80p | 313 | £772.48 | Exchange | Buy | AT |
| 07/10/2026 | 10:27:39 | 246.80p | 630 | £1,554.84 | Exchange | Buy | AT |
| 07/10/2026 | 10:27:39 | 246.80p | 639 | £1,577.05 | Exchange | Buy | AT |
| 07/10/2026 | 10:27:39 | 246.80p | 109 | £269.01 | Exchange | Buy | AT |
| 07/10/2026 | 10:07:22 | 246.80p | 41 | £101.19 | Exchange | Buy | AT |
| 07/10/2026 | 10:07:22 | 246.80p | 313 | £772.48 | Exchange | Buy | AT |
| 07/10/2026 | 10:07:22 | 246.80p | 101 | £249.27 | Exchange | Buy | AT |
| 07/10/2026 | 10:07:22 | 246.80p | 440 | £1,085.92 | Exchange | Buy | AT |
| 07/10/2026 | 10:07:22 | 246.80p | 446 | £1,100.73 | Exchange | Buy | AT |
| 07/10/2026 | 10:01:14 | 246.60p | 509 | £1,255.19 | Exchange | Sell | AT |
| 07/10/2026 | 10:00:21 | 246.80p | 601 | £1,483.27 | Exchange | Unknown | AT |
| 07/10/2026 | 10:00:21 | 246.80p | 313 | £772.48 | Exchange | Unknown | AT |
| 07/10/2026 | 10:00:21 | 246.80p | 1,324 | £3,267.63 | Exchange | Unknown | AT |
| 07/10/2026 | 10:00:09 | 247.00p | 368 | £908.96 | Exchange | Buy | AT |
| 07/10/2026 | 10:00:09 | 247.00p | 58 | £143.26 | Exchange | Buy | AT |
| 07/10/2026 | 10:00:09 | 247.00p | 368 | £908.96 | Exchange | Buy | AT |
| 07/10/2026 | 10:00:09 | 247.00p | 93 | £229.71 | Exchange | Buy | AT |
| 07/10/2026 | 10:00:09 | 247.00p | 132 | £326.04 | Exchange | Buy | AT |
| 07/10/2026 | 10:00:09 | 247.00p | 310 | £765.70 | Exchange | Buy | AT |
| 07/10/2026 | 10:00:09 | 247.00p | 121 | £298.87 | Exchange | Buy | AT |
| 07/10/2026 | 10:00:09 | 247.00p | 125 | £308.75 | Exchange | Buy | AT |
| 07/10/2026 | 09:59:29 | 246.60p | 37 | £91.24 | Off-book | Sell | SI |
| 07/10/2026 | 09:56:35 | 246.80p | 688 | £1,697.98 | Exchange | Unknown | AT |
| 07/10/2026 | 09:56:35 | 246.80p | 773 | £1,907.76 | Exchange | Unknown | AT |
| 07/10/2026 | 09:56:35 | 246.80p | 674 | £1,663.43 | Exchange | Sell | AT |
| 07/10/2026 | 09:39:51 | 247.20p | 36 | £88.99 | Exchange | Sell | AT |
| 07/10/2026 | 09:39:51 | 247.20p | 331 | £818.23 | Exchange | Sell | AT |
| 07/10/2026 | 09:28:24 | 247.18p | 307 | £758.84 | Exchange | Sell | OFF |
| 07/10/2026 | 09:27:06 | 247.40p | 542 | £1,340.91 | Exchange | Buy | AT |
| 07/10/2026 | 09:24:10 | 247.60p | 42 | £103.99 | Exchange | Buy | AT |
| 07/10/2026 | 09:24:10 | 247.60p | 558 | £1,381.61 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 10:54:14 | 246.80p | 590 | £1,456.12 | Exchange | Sell | AT |
| 07/10/2026 | 10:54:14 | 246.80p | 1,185 | £2,924.58 | Exchange | Sell | AT |
| 07/10/2026 | 10:44:20 | 247.00p | 334 | £824.98 | Exchange | Sell | AT |
| 07/10/2026 | 10:43:00 | 247.20p | 673 | £1,663.66 | Exchange | Sell | AT |
| 07/10/2026 | 10:43:00 | 247.20p | 183 | £452.38 | Exchange | Sell | AT |
| 07/10/2026 | 10:43:00 | 247.20p | 500 | £1,236.00 | Exchange | Sell | AT |
| 07/10/2026 | 10:42:50 | 247.20p | 148 | £365.86 | Exchange | Sell | AT |
| 07/10/2026 | 10:35:51 | 247.40p | 2,297 | £5,682.78 | Exchange | Sell | AT |
| 07/10/2026 | 10:35:51 | 247.40p | 1,463 | £3,619.46 | Exchange | Sell | AT |
| 07/10/2026 | 10:35:51 | 247.40p | 725 | £1,793.65 | Exchange | Sell | AT |
| 07/10/2026 | 10:30:36 | 247.20p | 21 | £51.91 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 247.00p | 334 | £824.98 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 247.00p | 479 | £1,183.13 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 247.00p | 476 | £1,175.72 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 247.00p | 1,000 | £2,470.00 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 247.00p | 89 | £219.83 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 247.00p | 1,124 | £2,776.28 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 247.00p | 82 | £202.54 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 246.80p | 526 | £1,298.17 | Exchange | Buy | AT |
| 07/10/2026 | 10:30:36 | 246.80p | 313 | £772.48 | Exchange | Buy | AT |
| 07/10/2026 | 10:27:39 | 246.80p | 630 | £1,554.84 | Exchange | Buy | AT |
| 07/10/2026 | 10:27:39 | 246.80p | 639 | £1,577.05 | Exchange | Buy | AT |
| 07/10/2026 | 10:27:39 | 246.80p | 109 | £269.01 | Exchange | Buy | AT |
| 07/10/2026 | 10:07:22 | 246.80p | 41 | £101.19 | Exchange | Buy | AT |
| 07/10/2026 | 10:07:22 | 246.80p | 313 | £772.48 | Exchange | Buy | AT |
| 07/10/2026 | 10:07:22 | 246.80p | 101 | £249.27 | Exchange | Buy | AT |
| 07/10/2026 | 10:07:22 | 246.80p | 440 | £1,085.92 | Exchange | Buy | AT |
| 07/10/2026 | 10:07:22 | 246.80p | 446 | £1,100.73 | Exchange | Buy | AT |
| 07/10/2026 | 10:01:14 | 246.60p | 509 | £1,255.19 | Exchange | Sell | AT |
| 07/10/2026 | 10:00:21 | 246.80p | 601 | £1,483.27 | Exchange | Unknown | AT |
| 07/10/2026 | 10:00:21 | 246.80p | 313 | £772.48 | Exchange | Unknown | AT |
| 07/10/2026 | 10:00:21 | 246.80p | 1,324 | £3,267.63 | Exchange | Unknown | AT |
| 07/10/2026 | 10:00:09 | 247.00p | 368 | £908.96 | Exchange | Buy | AT |
| 07/10/2026 | 10:00:09 | 247.00p | 58 | £143.26 | Exchange | Buy | AT |
| 07/10/2026 | 10:00:09 | 247.00p | 368 | £908.96 | Exchange | Buy | AT |
| 07/10/2026 | 10:00:09 | 247.00p | 93 | £229.71 | Exchange | Buy | AT |
| 07/10/2026 | 10:00:09 | 247.00p | 132 | £326.04 | Exchange | Buy | AT |
| 07/10/2026 | 10:00:09 | 247.00p | 310 | £765.70 | Exchange | Buy | AT |
| 07/10/2026 | 10:00:09 | 247.00p | 121 | £298.87 | Exchange | Buy | AT |
| 07/10/2026 | 10:00:09 | 247.00p | 125 | £308.75 | Exchange | Buy | AT |
| 07/10/2026 | 09:59:29 | 246.60p | 37 | £91.24 | Off-book | Sell | SI |
| 07/10/2026 | 09:56:35 | 246.80p | 688 | £1,697.98 | Exchange | Unknown | AT |
| 07/10/2026 | 09:56:35 | 246.80p | 773 | £1,907.76 | Exchange | Unknown | AT |
| 07/10/2026 | 09:56:35 | 246.80p | 674 | £1,663.43 | Exchange | Sell | AT |
| 07/10/2026 | 09:39:51 | 247.20p | 36 | £88.99 | Exchange | Sell | AT |
| 07/10/2026 | 09:39:51 | 247.20p | 331 | £818.23 | Exchange | Sell | AT |
| 07/10/2026 | 09:28:24 | 247.18p | 307 | £758.84 | Exchange | Sell | OFF |
| 07/10/2026 | 09:27:06 | 247.40p | 542 | £1,340.91 | Exchange | Buy | AT |
| 07/10/2026 | 09:24:10 | 247.60p | 42 | £103.99 | Exchange | Buy | AT |
| 07/10/2026 | 09:24:10 | 247.60p | 558 | £1,381.61 | Exchange | Buy | AT |
