| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:28:45 | 677.00p | 154 | £1,042.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:31 | 675.50p | 178 | £1,202.39 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:31 | 676.00p | 890 | £6,016.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:39 | 677.00p | 178 | £1,205.06 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:38 | 676.50p | 317 | £2,144.51 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:38 | 676.50p | 23 | £155.59 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:38 | 676.50p | 51 | £345.01 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:38 | 676.50p | 161 | £1,089.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:38 | 676.50p | 215 | £1,454.47 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:38 | 676.50p | 139 | £940.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:38 | 676.50p | 7 | £47.35 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:38 | 676.50p | 163 | £1,102.69 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:31 | 676.95p | 890 | £6,024.85 | Exchange | Buy | OFF |
| 14/10/2026 | 15:23:22 | 677.00p | 285 | £1,929.45 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:22 | 677.00p | 259 | £1,753.43 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:15 | 677.00p | 53 | £358.81 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 677.00p | 154 | £1,042.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:10 | 676.50p | 163 | £1,102.69 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:26 | 676.67p | 1 | £6.77 | Exchange | Buy | OFF |
| 14/10/2026 | 15:20:50 | 676.48p | 372 | £2,516.50 | Exchange | Sell | OFF |
| 14/10/2026 | 15:19:34 | 676.50p | 122 | £825.33 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:34 | 676.50p | 187 | £1,265.06 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:34 | 676.50p | 173 | £1,170.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:34 | 676.50p | 41 | £277.37 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:01 | 676.00p | 576 | £3,893.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:01 | 676.00p | 577 | £3,900.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:01 | 676.00p | 364 | £2,460.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:42 | 676.00p | 91 | £615.16 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:16:37 | 676.00p | 2 | £13.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 59 | £398.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 689 | £4,650.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 609 | £4,110.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 50 | £337.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 43 | £290.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 618 | £4,171.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 618 | £4,171.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 618 | £4,171.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 668 | £4,509.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:29 | 675.00p | 313 | £2,112.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:29 | 675.00p | 7 | £47.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:23 | 675.00p | 375 | £2,531.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:22 | 675.00p | 620 | £4,185.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:20 | 675.00p | 593 | £4,002.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:12 | 675.00p | 600 | £4,050.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:12 | 675.00p | 7 | £47.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:12 | 675.50p | 120 | £810.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:12 | 675.00p | 183 | £1,235.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:12 | 675.00p | 172 | £1,161.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:12 | 675.00p | 391 | £2,639.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:12 | 675.50p | 223 | £1,506.37 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:28:45 | 677.00p | 154 | £1,042.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:31 | 675.50p | 178 | £1,202.39 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:31 | 676.00p | 890 | £6,016.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:39 | 677.00p | 178 | £1,205.06 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:38 | 676.50p | 317 | £2,144.51 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:38 | 676.50p | 23 | £155.59 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:38 | 676.50p | 51 | £345.01 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:38 | 676.50p | 161 | £1,089.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:38 | 676.50p | 215 | £1,454.47 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:38 | 676.50p | 139 | £940.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:38 | 676.50p | 7 | £47.35 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:38 | 676.50p | 163 | £1,102.69 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:31 | 676.95p | 890 | £6,024.85 | Exchange | Buy | OFF |
| 14/10/2026 | 15:23:22 | 677.00p | 285 | £1,929.45 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:22 | 677.00p | 259 | £1,753.43 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:15 | 677.00p | 53 | £358.81 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 677.00p | 154 | £1,042.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:10 | 676.50p | 163 | £1,102.69 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:26 | 676.67p | 1 | £6.77 | Exchange | Buy | OFF |
| 14/10/2026 | 15:20:50 | 676.48p | 372 | £2,516.50 | Exchange | Sell | OFF |
| 14/10/2026 | 15:19:34 | 676.50p | 122 | £825.33 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:34 | 676.50p | 187 | £1,265.06 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:34 | 676.50p | 173 | £1,170.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:34 | 676.50p | 41 | £277.37 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:01 | 676.00p | 576 | £3,893.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:01 | 676.00p | 577 | £3,900.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:01 | 676.00p | 364 | £2,460.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:42 | 676.00p | 91 | £615.16 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:16:37 | 676.00p | 2 | £13.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 59 | £398.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 689 | £4,650.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 609 | £4,110.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 50 | £337.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 43 | £290.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 618 | £4,171.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 618 | £4,171.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 618 | £4,171.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:31 | 675.00p | 668 | £4,509.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:29 | 675.00p | 313 | £2,112.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:29 | 675.00p | 7 | £47.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:23 | 675.00p | 375 | £2,531.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:22 | 675.00p | 620 | £4,185.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:20 | 675.00p | 593 | £4,002.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:12 | 675.00p | 600 | £4,050.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:12 | 675.00p | 7 | £47.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:12 | 675.50p | 120 | £810.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:12 | 675.00p | 183 | £1,235.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:12 | 675.00p | 172 | £1,161.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:12 | 675.00p | 391 | £2,639.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:12 | 675.50p | 223 | £1,506.37 | Exchange | Sell | AT |
