| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 07:39:45 | 298.50p | 110 | £328.35 | Exchange | Buy | AT |
| 15/10/2026 | 07:39:10 | 297.75p | 44 | £131.01 | Exchange | Buy | OFF |
| 15/10/2026 | 07:30:12 | 296.00p | 1,295 | £3,833.20 | Exchange | Buy | AT |
| 15/10/2026 | 07:30:11 | 295.00p | 2,373 | £7,000.35 | Exchange | Buy | AT |
| 15/10/2026 | 07:30:11 | 295.00p | 627 | £1,849.65 | Exchange | Buy | AT |
| 15/10/2026 | 07:30:11 | 291.50p | 1 | £2.92 | Off-book | Sell | SI |
| 15/10/2026 | 07:30:11 | 294.00p | 2,500 | £7,350.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:30:11 | 293.50p | 180 | £528.30 | Exchange | Buy | AT |
| 15/10/2026 | 07:30:11 | 293.50p | 208 | £610.48 | Exchange | Buy | AT |
| 15/10/2026 | 07:30:11 | 293.50p | 171 | £501.88 | Exchange | Buy | AT |
| 15/10/2026 | 07:13:12 | 292.50p | 185 | £541.13 | Exchange | Sell | AT |
| 15/10/2026 | 07:13:12 | 292.50p | 4,694 | £13,729.95 | Exchange | Sell | AT |
| 15/10/2026 | 07:13:12 | 293.50p | 121 | £355.13 | Exchange | Sell | AT |
| 15/10/2026 | 07:13:06 | 293.80p | 5,000 | £14,690.00 | Exchange | Sell | OFF |
| 15/10/2026 | 07:13:00 | 294.00p | 2 | £5.88 | Off-book | Sell | SI |
| 15/10/2026 | 07:13:00 | 294.00p | 1,500 | £4,410.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:12:49 | 294.00p | 5,000 | £14,700.00 | Exchange | Sell | OFF |
| 15/10/2026 | 07:12:26 | 293.00p | 6,000 | £17,580.00 | Exchange | Sell | OFF |
| 15/10/2026 | 07:10:16 | 296.50p | 200 | £593.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:10:16 | 295.00p | 1,081 | £3,188.95 | Exchange | Buy | AT |
| 15/10/2026 | 07:10:16 | 295.00p | 1,829 | £5,395.55 | Exchange | Buy | AT |
| 15/10/2026 | 07:10:05 | 294.55p | 3,385 | £9,970.52 | Exchange | Sell | OFF |
| 15/10/2026 | 07:09:17 | 297.00p | 90 | £267.30 | Exchange | Buy | AT |
| 15/10/2026 | 07:09:10 | 295.00p | 50 | £147.50 | Off-book | Sell | SI |
| 15/10/2026 | 07:09:10 | 295.00p | 2,563 | £7,560.85 | Exchange | Sell | AT |
| 15/10/2026 | 07:09:10 | 295.00p | 816 | £2,407.20 | Exchange | Sell | AT |
| 15/10/2026 | 07:08:58 | 293.80p | 5,000 | £14,690.00 | Exchange | Sell | OFF |
| 15/10/2026 | 07:02:21 | 299.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:02:21 | 299.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:02:21 | 299.00p | 4 | £11.96 | Off-book | Buy | SI |
| 15/10/2026 | 07:02:21 | 299.00p | 1 | £2.99 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 298.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 298.00p | 1 | £2.98 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 293.50p | 2 | £5.87 | Off-book | Sell | SI |
| 15/10/2026 | 07:01:21 | 293.50p | 1 | £2.94 | Off-book | Sell | SI |
| 15/10/2026 | 07:01:21 | 298.00p | 1 | £2.98 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 298.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 293.50p | 5 | £14.68 | Off-book | Sell | SI |
| 15/10/2026 | 07:01:21 | 298.00p | 2 | £5.96 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 298.00p | 1 | £2.98 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 293.50p | 9 | £26.41 | Off-book | Sell | SI |
| 15/10/2026 | 07:01:21 | 298.00p | 7 | £20.86 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 298.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 296.50p | 277 | £821.30 | Exchange | Unknown | AT |
| 15/10/2026 | 07:00:00 | 298.00p | 2,000 | £5,960.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:00:00 | 305.00p | 6 | £18.30 | Exchange | Buy | UT |
| 14/10/2026 | 15:38:30 | 298.50p | 21,923 | £65,440.15 | Off-book | Buy | OFF |
| 14/10/2026 | 15:36:42 | 298.50p | 5,000 | £14,925.00 | Off-book | Buy | OFF |
| 14/10/2026 | 15:35:18 | 298.50p | 40,839 | £121,904.41 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:32 | 298.00p | 13 | £38.74 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 07:39:45 | 298.50p | 110 | £328.35 | Exchange | Buy | AT |
| 15/10/2026 | 07:39:10 | 297.75p | 44 | £131.01 | Exchange | Buy | OFF |
| 15/10/2026 | 07:30:12 | 296.00p | 1,295 | £3,833.20 | Exchange | Buy | AT |
| 15/10/2026 | 07:30:11 | 295.00p | 2,373 | £7,000.35 | Exchange | Buy | AT |
| 15/10/2026 | 07:30:11 | 295.00p | 627 | £1,849.65 | Exchange | Buy | AT |
| 15/10/2026 | 07:30:11 | 291.50p | 1 | £2.92 | Off-book | Sell | SI |
| 15/10/2026 | 07:30:11 | 294.00p | 2,500 | £7,350.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:30:11 | 293.50p | 180 | £528.30 | Exchange | Buy | AT |
| 15/10/2026 | 07:30:11 | 293.50p | 208 | £610.48 | Exchange | Buy | AT |
| 15/10/2026 | 07:30:11 | 293.50p | 171 | £501.88 | Exchange | Buy | AT |
| 15/10/2026 | 07:13:12 | 292.50p | 185 | £541.13 | Exchange | Sell | AT |
| 15/10/2026 | 07:13:12 | 292.50p | 4,694 | £13,729.95 | Exchange | Sell | AT |
| 15/10/2026 | 07:13:12 | 293.50p | 121 | £355.13 | Exchange | Sell | AT |
| 15/10/2026 | 07:13:06 | 293.80p | 5,000 | £14,690.00 | Exchange | Sell | OFF |
| 15/10/2026 | 07:13:00 | 294.00p | 2 | £5.88 | Off-book | Sell | SI |
| 15/10/2026 | 07:13:00 | 294.00p | 1,500 | £4,410.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:12:49 | 294.00p | 5,000 | £14,700.00 | Exchange | Sell | OFF |
| 15/10/2026 | 07:12:26 | 293.00p | 6,000 | £17,580.00 | Exchange | Sell | OFF |
| 15/10/2026 | 07:10:16 | 296.50p | 200 | £593.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:10:16 | 295.00p | 1,081 | £3,188.95 | Exchange | Buy | AT |
| 15/10/2026 | 07:10:16 | 295.00p | 1,829 | £5,395.55 | Exchange | Buy | AT |
| 15/10/2026 | 07:10:05 | 294.55p | 3,385 | £9,970.52 | Exchange | Sell | OFF |
| 15/10/2026 | 07:09:17 | 297.00p | 90 | £267.30 | Exchange | Buy | AT |
| 15/10/2026 | 07:09:10 | 295.00p | 50 | £147.50 | Off-book | Sell | SI |
| 15/10/2026 | 07:09:10 | 295.00p | 2,563 | £7,560.85 | Exchange | Sell | AT |
| 15/10/2026 | 07:09:10 | 295.00p | 816 | £2,407.20 | Exchange | Sell | AT |
| 15/10/2026 | 07:08:58 | 293.80p | 5,000 | £14,690.00 | Exchange | Sell | OFF |
| 15/10/2026 | 07:02:21 | 299.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:02:21 | 299.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:02:21 | 299.00p | 4 | £11.96 | Off-book | Buy | SI |
| 15/10/2026 | 07:02:21 | 299.00p | 1 | £2.99 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 298.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 298.00p | 1 | £2.98 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 293.50p | 2 | £5.87 | Off-book | Sell | SI |
| 15/10/2026 | 07:01:21 | 293.50p | 1 | £2.94 | Off-book | Sell | SI |
| 15/10/2026 | 07:01:21 | 298.00p | 1 | £2.98 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 298.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 293.50p | 5 | £14.68 | Off-book | Sell | SI |
| 15/10/2026 | 07:01:21 | 298.00p | 2 | £5.96 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 298.00p | 1 | £2.98 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 293.50p | 9 | £26.41 | Off-book | Sell | SI |
| 15/10/2026 | 07:01:21 | 298.00p | 7 | £20.86 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 298.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:01:21 | 296.50p | 277 | £821.30 | Exchange | Unknown | AT |
| 15/10/2026 | 07:00:00 | 298.00p | 2,000 | £5,960.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:00:00 | 305.00p | 6 | £18.30 | Exchange | Buy | UT |
| 14/10/2026 | 15:38:30 | 298.50p | 21,923 | £65,440.15 | Off-book | Buy | OFF |
| 14/10/2026 | 15:36:42 | 298.50p | 5,000 | £14,925.00 | Off-book | Buy | OFF |
| 14/10/2026 | 15:35:18 | 298.50p | 40,839 | £121,904.41 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:32 | 298.00p | 13 | £38.74 | Exchange | Buy | AT |