| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:14 | 812.00p | 23,064 | £187,279.68 | Exchange | Sell | UT |
| 15/10/2026 | 15:21:52 | 814.00p | 1,958 | £15,938.12 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 57 | £463.98 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 3,050 | £24,827.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 1,092 | £8,888.88 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 3,050 | £24,827.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 601 | £4,892.14 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 640 | £5,209.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 452 | £3,679.28 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 2,449 | £19,934.86 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 601 | £4,892.14 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 3,050 | £24,827.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:20:48 | 815.16p | 10,000 | £81,516.00 | Exchange | Buy | OFF |
| 15/10/2026 | 15:15:59 | 812.20p | 400 | £3,248.80 | Off-book | Sell | SI |
| 15/10/2026 | 15:10:49 | 816.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:06:34 | 814.00p | 514 | £4,183.96 | Exchange | Buy | AT |
| 15/10/2026 | 15:06:34 | 814.00p | 734 | £5,974.76 | Exchange | Buy | AT |
| 15/10/2026 | 15:06:34 | 814.00p | 750 | £6,105.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:04:05 | 812.92p | 1,200 | £9,754.99 | Exchange | Buy | OFF |
| 15/10/2026 | 14:57:39 | 810.37p | 371 | £3,006.47 | Off-book | Sell | SI |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 811.00p | 395 | £3,203.45 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 811.00p | 772 | £6,260.92 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 538 | £4,352.42 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 515 | £4,166.35 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 275 | £2,224.75 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 1,672 | £13,526.48 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Sell | AT |
| 15/10/2026 | 14:28:59 | 809.02p | 10,300 | £83,329.06 | Exchange | Buy | OFF |
| 15/10/2026 | 14:26:59 | 810.92p | 814 | £6,600.86 | Exchange | Buy | OFF |
| 15/10/2026 | 14:20:41 | 810.00p | 395 | £3,199.50 | Exchange | Buy | AT |
| 15/10/2026 | 14:20:41 | 810.00p | 870 | £7,047.00 | Exchange | Buy | AT |
| 15/10/2026 | 14:14:45 | 808.00p | 22 | £177.76 | Exchange | Sell | AT |
| 15/10/2026 | 14:14:45 | 808.00p | 11 | £88.88 | Exchange | Sell | AT |
| 15/10/2026 | 14:14:45 | 808.00p | 826 | £6,674.08 | Exchange | Sell | AT |
| 15/10/2026 | 14:13:53 | 809.50p | 858 | £6,945.51 | Off-book | Buy | SI |
| 15/10/2026 | 14:12:14 | 810.92p | 1 | £8.11 | Exchange | Buy | OFF |
| 15/10/2026 | 14:10:02 | 809.00p | 1,601 | £12,952.09 | Exchange | Unknown | AT |
| 15/10/2026 | 14:10:02 | 809.00p | 300 | £2,427.00 | Exchange | Unknown | AT |
| 15/10/2026 | 13:51:31 | 829.70p | 14,310 | £118,730.07 | Off-book | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:14 | 812.00p | 23,064 | £187,279.68 | Exchange | Sell | UT |
| 15/10/2026 | 15:21:52 | 814.00p | 1,958 | £15,938.12 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 57 | £463.98 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 3,050 | £24,827.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 1,092 | £8,888.88 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 3,050 | £24,827.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 601 | £4,892.14 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 640 | £5,209.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 452 | £3,679.28 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 2,449 | £19,934.86 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 601 | £4,892.14 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:52 | 814.00p | 3,050 | £24,827.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:20:48 | 815.16p | 10,000 | £81,516.00 | Exchange | Buy | OFF |
| 15/10/2026 | 15:15:59 | 812.20p | 400 | £3,248.80 | Off-book | Sell | SI |
| 15/10/2026 | 15:10:49 | 816.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:06:34 | 814.00p | 514 | £4,183.96 | Exchange | Buy | AT |
| 15/10/2026 | 15:06:34 | 814.00p | 734 | £5,974.76 | Exchange | Buy | AT |
| 15/10/2026 | 15:06:34 | 814.00p | 750 | £6,105.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:04:05 | 812.92p | 1,200 | £9,754.99 | Exchange | Buy | OFF |
| 15/10/2026 | 14:57:39 | 810.37p | 371 | £3,006.47 | Off-book | Sell | SI |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 811.00p | 395 | £3,203.45 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 811.00p | 772 | £6,260.92 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 538 | £4,352.42 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Buy | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 515 | £4,166.35 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 275 | £2,224.75 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 1,672 | £13,526.48 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Sell | AT |
| 15/10/2026 | 14:46:23 | 809.00p | 750 | £6,067.50 | Exchange | Sell | AT |
| 15/10/2026 | 14:28:59 | 809.02p | 10,300 | £83,329.06 | Exchange | Buy | OFF |
| 15/10/2026 | 14:26:59 | 810.92p | 814 | £6,600.86 | Exchange | Buy | OFF |
| 15/10/2026 | 14:20:41 | 810.00p | 395 | £3,199.50 | Exchange | Buy | AT |
| 15/10/2026 | 14:20:41 | 810.00p | 870 | £7,047.00 | Exchange | Buy | AT |
| 15/10/2026 | 14:14:45 | 808.00p | 22 | £177.76 | Exchange | Sell | AT |
| 15/10/2026 | 14:14:45 | 808.00p | 11 | £88.88 | Exchange | Sell | AT |
| 15/10/2026 | 14:14:45 | 808.00p | 826 | £6,674.08 | Exchange | Sell | AT |
| 15/10/2026 | 14:13:53 | 809.50p | 858 | £6,945.51 | Off-book | Buy | SI |
| 15/10/2026 | 14:12:14 | 810.92p | 1 | £8.11 | Exchange | Buy | OFF |
| 15/10/2026 | 14:10:02 | 809.00p | 1,601 | £12,952.09 | Exchange | Unknown | AT |
| 15/10/2026 | 14:10:02 | 809.00p | 300 | £2,427.00 | Exchange | Unknown | AT |
| 15/10/2026 | 13:51:31 | 829.70p | 14,310 | £118,730.07 | Off-book | Buy | OFF |
