| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:35:05 | 435.00p | 231 | £1,004.85 | Exchange | Sell | UT |
| 21/10/2026 | 15:26:58 | 437.94p | 1,044 | £4,572.12 | Exchange | Buy | OFF |
| 21/10/2026 | 14:52:21 | 432.70p | 1,450 | £6,274.15 | Exchange | Sell | OFF |
| 21/10/2026 | 14:12:19 | 437.94p | 2 | £8.76 | Exchange | Buy | OFF |
| 21/10/2026 | 14:10:40 | 435.15p | 4 | £17.41 | Exchange | Sell | OFF |
| 21/10/2026 | 12:40:40 | 440.00p | 1 | £4.40 | Off-book | Buy | SI |
| 21/10/2026 | 12:40:40 | 430.50p | 6 | £25.83 | Off-book | Sell | SI |
| 21/10/2026 | 12:40:40 | 430.50p | 434 | £1,868.37 | Exchange | Sell | AT |
| 21/10/2026 | 12:35:58 | 434.78p | 58 | £252.17 | Exchange | Sell | OFF |
| 21/10/2026 | 11:41:24 | 430.75p | 11,442 | £49,286.42 | Exchange | Sell | OFF |
| 21/10/2026 | 10:00:27 | 436.52p | 980 | £4,277.86 | Exchange | Buy | OFF |
| 21/10/2026 | 09:38:27 | 436.48p | 1,519 | £6,630.07 | Exchange | Buy | OFF |
| 21/10/2026 | 09:30:45 | 436.29p | 457 | £1,993.86 | Exchange | Buy | OFF |
| 21/10/2026 | 08:31:32 | 436.43p | 2,395 | £10,452.48 | Exchange | Buy | OFF |
| 21/10/2026 | 08:25:11 | 436.39p | 1 | £4.36 | Exchange | Buy | OFF |
| 21/10/2026 | 08:15:12 | 436.29p | 528 | £2,303.60 | Exchange | Buy | OFF |
| 21/10/2026 | 08:02:15 | 436.33p | 1,828 | £7,976.18 | Exchange | Buy | OFF |
| 21/10/2026 | 08:01:59 | 438.00p | 25 | £109.50 | Exchange | Buy | OFF |
| 21/10/2026 | 07:52:01 | 436.30p | 2,990 | £13,045.30 | Exchange | Buy | OFF |
| 21/10/2026 | 07:12:55 | 438.57p | 66 | £289.46 | Exchange | Buy | OFF |
| 21/10/2026 | 07:03:36 | 440.00p | 2 | £8.80 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:15 | 430.00p | 1,738 | £7,473.40 | Exchange | Sell | UT |
| 20/10/2026 | 15:37:17 | 436.25p | 25,000 | £109,062.50 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:35:05 | 435.00p | 231 | £1,004.85 | Exchange | Sell | UT |
| 21/10/2026 | 15:26:58 | 437.94p | 1,044 | £4,572.12 | Exchange | Buy | OFF |
| 21/10/2026 | 14:52:21 | 432.70p | 1,450 | £6,274.15 | Exchange | Sell | OFF |
| 21/10/2026 | 14:12:19 | 437.94p | 2 | £8.76 | Exchange | Buy | OFF |
| 21/10/2026 | 14:10:40 | 435.15p | 4 | £17.41 | Exchange | Sell | OFF |
| 21/10/2026 | 12:40:40 | 440.00p | 1 | £4.40 | Off-book | Buy | SI |
| 21/10/2026 | 12:40:40 | 430.50p | 6 | £25.83 | Off-book | Sell | SI |
| 21/10/2026 | 12:40:40 | 430.50p | 434 | £1,868.37 | Exchange | Sell | AT |
| 21/10/2026 | 12:35:58 | 434.78p | 58 | £252.17 | Exchange | Sell | OFF |
| 21/10/2026 | 11:41:24 | 430.75p | 11,442 | £49,286.42 | Exchange | Sell | OFF |
| 21/10/2026 | 10:00:27 | 436.52p | 980 | £4,277.86 | Exchange | Buy | OFF |
| 21/10/2026 | 09:38:27 | 436.48p | 1,519 | £6,630.07 | Exchange | Buy | OFF |
| 21/10/2026 | 09:30:45 | 436.29p | 457 | £1,993.86 | Exchange | Buy | OFF |
| 21/10/2026 | 08:31:32 | 436.43p | 2,395 | £10,452.48 | Exchange | Buy | OFF |
| 21/10/2026 | 08:25:11 | 436.39p | 1 | £4.36 | Exchange | Buy | OFF |
| 21/10/2026 | 08:15:12 | 436.29p | 528 | £2,303.60 | Exchange | Buy | OFF |
| 21/10/2026 | 08:02:15 | 436.33p | 1,828 | £7,976.18 | Exchange | Buy | OFF |
| 21/10/2026 | 08:01:59 | 438.00p | 25 | £109.50 | Exchange | Buy | OFF |
| 21/10/2026 | 07:52:01 | 436.30p | 2,990 | £13,045.30 | Exchange | Buy | OFF |
| 21/10/2026 | 07:12:55 | 438.57p | 66 | £289.46 | Exchange | Buy | OFF |
| 21/10/2026 | 07:03:36 | 440.00p | 2 | £8.80 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:15 | 430.00p | 1,738 | £7,473.40 | Exchange | Sell | UT |
| 20/10/2026 | 15:37:17 | 436.25p | 25,000 | £109,062.50 | Off-book | Sell | OFF |
