| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:39:21 | 715.00p | 1,801 | £12,877.15 | Off-book | Buy | OFF |
| 14/10/2026 | 15:39:21 | 715.00p | 1,179 | £8,429.85 | Off-book | Buy | OFF |
| 14/10/2026 | 15:35:02 | 715.00p | 47,344 | £338,509.60 | Exchange | Buy | UT |
| 14/10/2026 | 15:28:10 | 714.50p | 72 | £514.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:10 | 714.50p | 65 | £464.43 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:19 | 715.00p | 297 | £2,123.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:19 | 715.00p | 39 | £278.85 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:19 | 715.00p | 571 | £4,082.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:49 | 715.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:20:29 | 715.00p | 3,043 | £21,757.45 | Exchange | Buy | OFF |
| 14/10/2026 | 15:20:29 | 715.00p | 4,646 | £33,218.90 | Exchange | Buy | OFF |
| 14/10/2026 | 15:20:12 | 715.00p | 82 | £586.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:12 | 715.00p | 1,397 | £9,988.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:12 | 715.00p | 9 | £64.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:12 | 715.00p | 244 | £1,744.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:12 | 715.00p | 400 | £2,860.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:12 | 715.00p | 20 | £143.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:12 | 715.00p | 2,376 | £16,988.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:12 | 715.00p | 2,376 | £16,988.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:12 | 715.00p | 624 | £4,461.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:44 | 715.00p | 2 | £14.30 | Off-book | Buy | SI |
| 14/10/2026 | 15:16:37 | 715.00p | 181 | £1,294.15 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:37 | 715.00p | 2 | £14.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:37 | 715.00p | 1 | £7.15 | Exchange | Buy | AT |
| 14/10/2026 | 15:15:12 | 715.00p | 24 | £171.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:56 | 715.00p | 12 | £85.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:56 | 715.00p | 3 | £21.45 | Exchange | Unknown | AT |
| 14/10/2026 | 15:08:10 | 715.00p | 1,813 | £12,962.95 | Exchange | Buy | OFF |
| 14/10/2026 | 15:08:10 | 715.00p | 1,187 | £8,487.05 | Exchange | Buy | OFF |
| 14/10/2026 | 15:07:58 | 714.50p | 56 | £400.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:58 | 714.50p | 103 | £735.93 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:54 | 715.00p | 108 | £772.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:52 | 715.00p | 2,352 | £16,816.80 | Exchange | Buy | AT |
| 14/10/2026 | 14:58:02 | 715.00p | 500 | £3,575.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:57:21 | 715.00p | 3,681 | £26,319.15 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:57:21 | 715.00p | 2,411 | £17,238.65 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:56:54 | 714.00p | 59 | £421.26 | Exchange | Buy | AT |
| 14/10/2026 | 14:56:54 | 715.00p | 3,000 | £21,450.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:56:54 | 715.00p | 92 | £657.80 | Exchange | Unknown | AT |
| 14/10/2026 | 14:56:54 | 715.00p | 3,000 | £21,450.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:55:02 | 715.50p | 2 | £14.31 | Exchange | Sell | AT |
| 14/10/2026 | 14:55:02 | 715.50p | 29 | £207.50 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:28 | 715.00p | 80 | £572.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:28 | 715.00p | 61 | £436.15 | Exchange | Sell | AT |
| 14/10/2026 | 14:46:40 | 715.50p | 62 | £443.61 | Off-book | Sell | SI |
| 14/10/2026 | 14:46:40 | 716.00p | 36 | £257.76 | Exchange | Sell | AT |
| 14/10/2026 | 14:46:40 | 716.00p | 600 | £4,296.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:46:40 | 716.00p | 24 | £171.84 | Exchange | Sell | AT |
| 14/10/2026 | 14:46:40 | 716.00p | 152 | £1,088.32 | Exchange | Sell | AT |
| 14/10/2026 | 14:45:56 | 717.50p | 200 | £1,435.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:39:21 | 715.00p | 1,801 | £12,877.15 | Off-book | Buy | OFF |
| 14/10/2026 | 15:39:21 | 715.00p | 1,179 | £8,429.85 | Off-book | Buy | OFF |
| 14/10/2026 | 15:35:02 | 715.00p | 47,344 | £338,509.60 | Exchange | Buy | UT |
| 14/10/2026 | 15:28:10 | 714.50p | 72 | £514.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:10 | 714.50p | 65 | £464.43 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:19 | 715.00p | 297 | £2,123.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:19 | 715.00p | 39 | £278.85 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:19 | 715.00p | 571 | £4,082.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:49 | 715.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:20:29 | 715.00p | 3,043 | £21,757.45 | Exchange | Buy | OFF |
| 14/10/2026 | 15:20:29 | 715.00p | 4,646 | £33,218.90 | Exchange | Buy | OFF |
| 14/10/2026 | 15:20:12 | 715.00p | 82 | £586.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:12 | 715.00p | 1,397 | £9,988.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:12 | 715.00p | 9 | £64.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:12 | 715.00p | 244 | £1,744.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:12 | 715.00p | 400 | £2,860.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:12 | 715.00p | 20 | £143.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:12 | 715.00p | 2,376 | £16,988.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:12 | 715.00p | 2,376 | £16,988.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:12 | 715.00p | 624 | £4,461.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:44 | 715.00p | 2 | £14.30 | Off-book | Buy | SI |
| 14/10/2026 | 15:16:37 | 715.00p | 181 | £1,294.15 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:37 | 715.00p | 2 | £14.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:37 | 715.00p | 1 | £7.15 | Exchange | Buy | AT |
| 14/10/2026 | 15:15:12 | 715.00p | 24 | £171.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:56 | 715.00p | 12 | £85.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:56 | 715.00p | 3 | £21.45 | Exchange | Unknown | AT |
| 14/10/2026 | 15:08:10 | 715.00p | 1,813 | £12,962.95 | Exchange | Buy | OFF |
| 14/10/2026 | 15:08:10 | 715.00p | 1,187 | £8,487.05 | Exchange | Buy | OFF |
| 14/10/2026 | 15:07:58 | 714.50p | 56 | £400.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:58 | 714.50p | 103 | £735.93 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:54 | 715.00p | 108 | £772.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:52 | 715.00p | 2,352 | £16,816.80 | Exchange | Buy | AT |
| 14/10/2026 | 14:58:02 | 715.00p | 500 | £3,575.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:57:21 | 715.00p | 3,681 | £26,319.15 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:57:21 | 715.00p | 2,411 | £17,238.65 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:56:54 | 714.00p | 59 | £421.26 | Exchange | Buy | AT |
| 14/10/2026 | 14:56:54 | 715.00p | 3,000 | £21,450.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:56:54 | 715.00p | 92 | £657.80 | Exchange | Unknown | AT |
| 14/10/2026 | 14:56:54 | 715.00p | 3,000 | £21,450.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:55:02 | 715.50p | 2 | £14.31 | Exchange | Sell | AT |
| 14/10/2026 | 14:55:02 | 715.50p | 29 | £207.50 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:28 | 715.00p | 80 | £572.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:28 | 715.00p | 61 | £436.15 | Exchange | Sell | AT |
| 14/10/2026 | 14:46:40 | 715.50p | 62 | £443.61 | Off-book | Sell | SI |
| 14/10/2026 | 14:46:40 | 716.00p | 36 | £257.76 | Exchange | Sell | AT |
| 14/10/2026 | 14:46:40 | 716.00p | 600 | £4,296.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:46:40 | 716.00p | 24 | £171.84 | Exchange | Sell | AT |
| 14/10/2026 | 14:46:40 | 716.00p | 152 | £1,088.32 | Exchange | Sell | AT |
| 14/10/2026 | 14:45:56 | 717.50p | 200 | £1,435.00 | Off-book | Buy | SI |
