| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:36:11 | 945.00p | 401 | £3,789.45 | Off-book | Sell | OFF |
| 08/10/2026 | 15:35:21 | 945.00p | 2,990 | £28,255.50 | Exchange | Sell | UT |
| 08/10/2026 | 15:27:47 | 945.00p | 100 | £945.00 | Exchange | Sell | AT |
| 08/10/2026 | 15:27:21 | 946.23p | 700 | £6,623.59 | Exchange | Buy | OFF |
| 08/10/2026 | 15:07:52 | 946.82p | 1,088 | £10,301.39 | Exchange | Sell | OFF |
| 08/10/2026 | 15:02:07 | 947.00p | 336 | £3,181.92 | Exchange | Sell | AT |
| 08/10/2026 | 15:02:07 | 947.00p | 552 | £5,227.44 | Exchange | Unknown | AT |
| 08/10/2026 | 15:02:07 | 947.00p | 58 | £549.26 | Exchange | Unknown | AT |
| 08/10/2026 | 15:02:07 | 947.00p | 1,500 | £14,205.00 | Exchange | Unknown | AT |
| 08/10/2026 | 14:54:08 | 948.00p | 676 | £6,408.48 | Exchange | Sell | AT |
| 08/10/2026 | 14:54:08 | 948.00p | 400 | £3,792.00 | Exchange | Sell | AT |
| 08/10/2026 | 14:54:08 | 948.00p | 112 | £1,061.76 | Exchange | Sell | AT |
| 08/10/2026 | 14:46:33 | 949.00p | 4,599 | £43,644.51 | Exchange | Unknown | OFF |
| 08/10/2026 | 14:46:19 | 949.00p | 389 | £3,691.61 | Exchange | Sell | AT |
| 08/10/2026 | 14:46:19 | 949.00p | 11 | £104.39 | Exchange | Sell | AT |
| 08/10/2026 | 14:46:19 | 949.00p | 200 | £1,898.00 | Exchange | Sell | AT |
| 08/10/2026 | 14:46:19 | 949.00p | 101 | £958.49 | Exchange | Sell | AT |
| 08/10/2026 | 14:45:52 | 949.00p | 115 | £1,091.35 | Exchange | Buy | AT |
| 08/10/2026 | 14:45:52 | 949.00p | 123 | £1,167.27 | Exchange | Buy | AT |
| 08/10/2026 | 14:43:47 | 948.00p | 424 | £4,019.52 | Exchange | Sell | AT |
| 08/10/2026 | 14:43:47 | 948.00p | 116 | £1,099.68 | Exchange | Sell | AT |
| 08/10/2026 | 14:39:41 | 948.82p | 380 | £3,605.52 | Exchange | Sell | OFF |
| 08/10/2026 | 14:36:54 | 950.00p | 114 | £1,083.00 | Exchange | Unknown | AT |
| 08/10/2026 | 14:36:54 | 950.00p | 289 | £2,745.50 | Exchange | Unknown | AT |
| 08/10/2026 | 14:36:41 | 949.00p | 310 | £2,941.90 | Exchange | Sell | AT |
| 08/10/2026 | 14:36:41 | 949.00p | 116 | £1,100.84 | Exchange | Sell | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 607 | £5,772.57 | Exchange | Unknown | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 115 | £1,093.65 | Exchange | Unknown | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 400 | £3,804.00 | Exchange | Sell | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 600 | £5,706.00 | Exchange | Sell | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 200 | £1,902.00 | Exchange | Sell | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 1,000 | £9,510.00 | Exchange | Sell | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 600 | £5,706.00 | Exchange | Sell | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 269 | £2,558.19 | Exchange | Sell | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 1,324 | £12,591.24 | Exchange | Sell | AT |
| 08/10/2026 | 14:12:10 | 951.00p | 106 | £1,008.06 | Exchange | Sell | AT |
| 08/10/2026 | 14:11:47 | 950.59p | 1 | £9.51 | Exchange | Sell | OFF |
| 08/10/2026 | 14:06:06 | 951.00p | 4,363 | £41,492.13 | Exchange | Unknown | AT |
| 08/10/2026 | 14:06:06 | 951.00p | 116 | £1,103.16 | Exchange | Unknown | AT |
| 08/10/2026 | 14:04:44 | 949.82p | 611 | £5,803.39 | Exchange | Buy | OFF |
| 08/10/2026 | 13:58:45 | 950.00p | 15 | £142.50 | Exchange | Buy | AT |
| 08/10/2026 | 13:58:45 | 951.00p | 114 | £1,084.14 | Exchange | Buy | AT |
| 08/10/2026 | 13:51:08 | 949.79p | 1,300 | £12,347.30 | Exchange | Buy | OFF |
| 08/10/2026 | 13:34:28 | 948.00p | 15 | £142.20 | Exchange | Sell | AT |
| 08/10/2026 | 13:32:13 | 950.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/10/2026 | 13:30:47 | 949.00p | 468 | £4,441.32 | Exchange | Buy | AT |
| 08/10/2026 | 13:30:47 | 949.00p | 145 | £1,376.05 | Exchange | Buy | AT |
| 08/10/2026 | 13:30:47 | 949.00p | 200 | £1,898.00 | Exchange | Buy | AT |
| 08/10/2026 | 13:25:22 | 947.82p | 800 | £7,582.54 | Exchange | Sell | OFF |
| 08/10/2026 | 13:22:17 | 948.58p | 484 | £4,591.15 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:36:11 | 945.00p | 401 | £3,789.45 | Off-book | Sell | OFF |
| 08/10/2026 | 15:35:21 | 945.00p | 2,990 | £28,255.50 | Exchange | Sell | UT |
| 08/10/2026 | 15:27:47 | 945.00p | 100 | £945.00 | Exchange | Sell | AT |
| 08/10/2026 | 15:27:21 | 946.23p | 700 | £6,623.59 | Exchange | Buy | OFF |
| 08/10/2026 | 15:07:52 | 946.82p | 1,088 | £10,301.39 | Exchange | Sell | OFF |
| 08/10/2026 | 15:02:07 | 947.00p | 336 | £3,181.92 | Exchange | Sell | AT |
| 08/10/2026 | 15:02:07 | 947.00p | 552 | £5,227.44 | Exchange | Unknown | AT |
| 08/10/2026 | 15:02:07 | 947.00p | 58 | £549.26 | Exchange | Unknown | AT |
| 08/10/2026 | 15:02:07 | 947.00p | 1,500 | £14,205.00 | Exchange | Unknown | AT |
| 08/10/2026 | 14:54:08 | 948.00p | 676 | £6,408.48 | Exchange | Sell | AT |
| 08/10/2026 | 14:54:08 | 948.00p | 400 | £3,792.00 | Exchange | Sell | AT |
| 08/10/2026 | 14:54:08 | 948.00p | 112 | £1,061.76 | Exchange | Sell | AT |
| 08/10/2026 | 14:46:33 | 949.00p | 4,599 | £43,644.51 | Exchange | Unknown | OFF |
| 08/10/2026 | 14:46:19 | 949.00p | 389 | £3,691.61 | Exchange | Sell | AT |
| 08/10/2026 | 14:46:19 | 949.00p | 11 | £104.39 | Exchange | Sell | AT |
| 08/10/2026 | 14:46:19 | 949.00p | 200 | £1,898.00 | Exchange | Sell | AT |
| 08/10/2026 | 14:46:19 | 949.00p | 101 | £958.49 | Exchange | Sell | AT |
| 08/10/2026 | 14:45:52 | 949.00p | 115 | £1,091.35 | Exchange | Buy | AT |
| 08/10/2026 | 14:45:52 | 949.00p | 123 | £1,167.27 | Exchange | Buy | AT |
| 08/10/2026 | 14:43:47 | 948.00p | 424 | £4,019.52 | Exchange | Sell | AT |
| 08/10/2026 | 14:43:47 | 948.00p | 116 | £1,099.68 | Exchange | Sell | AT |
| 08/10/2026 | 14:39:41 | 948.82p | 380 | £3,605.52 | Exchange | Sell | OFF |
| 08/10/2026 | 14:36:54 | 950.00p | 114 | £1,083.00 | Exchange | Unknown | AT |
| 08/10/2026 | 14:36:54 | 950.00p | 289 | £2,745.50 | Exchange | Unknown | AT |
| 08/10/2026 | 14:36:41 | 949.00p | 310 | £2,941.90 | Exchange | Sell | AT |
| 08/10/2026 | 14:36:41 | 949.00p | 116 | £1,100.84 | Exchange | Sell | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 607 | £5,772.57 | Exchange | Unknown | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 115 | £1,093.65 | Exchange | Unknown | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 400 | £3,804.00 | Exchange | Sell | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 600 | £5,706.00 | Exchange | Sell | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 200 | £1,902.00 | Exchange | Sell | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 1,000 | £9,510.00 | Exchange | Sell | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 600 | £5,706.00 | Exchange | Sell | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 269 | £2,558.19 | Exchange | Sell | AT |
| 08/10/2026 | 14:34:54 | 951.00p | 1,324 | £12,591.24 | Exchange | Sell | AT |
| 08/10/2026 | 14:12:10 | 951.00p | 106 | £1,008.06 | Exchange | Sell | AT |
| 08/10/2026 | 14:11:47 | 950.59p | 1 | £9.51 | Exchange | Sell | OFF |
| 08/10/2026 | 14:06:06 | 951.00p | 4,363 | £41,492.13 | Exchange | Unknown | AT |
| 08/10/2026 | 14:06:06 | 951.00p | 116 | £1,103.16 | Exchange | Unknown | AT |
| 08/10/2026 | 14:04:44 | 949.82p | 611 | £5,803.39 | Exchange | Buy | OFF |
| 08/10/2026 | 13:58:45 | 950.00p | 15 | £142.50 | Exchange | Buy | AT |
| 08/10/2026 | 13:58:45 | 951.00p | 114 | £1,084.14 | Exchange | Buy | AT |
| 08/10/2026 | 13:51:08 | 949.79p | 1,300 | £12,347.30 | Exchange | Buy | OFF |
| 08/10/2026 | 13:34:28 | 948.00p | 15 | £142.20 | Exchange | Sell | AT |
| 08/10/2026 | 13:32:13 | 950.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/10/2026 | 13:30:47 | 949.00p | 468 | £4,441.32 | Exchange | Buy | AT |
| 08/10/2026 | 13:30:47 | 949.00p | 145 | £1,376.05 | Exchange | Buy | AT |
| 08/10/2026 | 13:30:47 | 949.00p | 200 | £1,898.00 | Exchange | Buy | AT |
| 08/10/2026 | 13:25:22 | 947.82p | 800 | £7,582.54 | Exchange | Sell | OFF |
| 08/10/2026 | 13:22:17 | 948.58p | 484 | £4,591.15 | Exchange | Buy | OFF |
