| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:07 | 940.00p | 1,717 | £16,139.80 | Exchange | Buy | UT |
| 16/10/2026 | 15:29:49 | 935.51p | 500 | £4,677.57 | Exchange | Buy | OFF |
| 16/10/2026 | 15:25:14 | 928.32p | 90 | £835.49 | Exchange | Sell | OFF |
| 16/10/2026 | 15:11:43 | 925.33p | 1,500 | £13,880.01 | Exchange | Sell | OFF |
| 16/10/2026 | 15:06:52 | 940.72p | 126 | £1,185.31 | Exchange | Buy | OFF |
| 16/10/2026 | 15:02:31 | 948.00p | 10 | £94.80 | Exchange | Buy | AT |
| 16/10/2026 | 15:02:31 | 948.00p | 93 | £881.64 | Exchange | Buy | AT |
| 16/10/2026 | 14:56:19 | 925.04p | 450 | £4,162.68 | Exchange | Sell | OFF |
| 16/10/2026 | 14:49:02 | 928.00p | 5 | £46.40 | Exchange | Sell | AT |
| 16/10/2026 | 14:38:41 | 930.99p | 2,003 | £18,647.69 | Exchange | Sell | OFF |
| 16/10/2026 | 14:37:16 | 948.00p | 1 | £9.48 | Off-book | Buy | SI |
| 16/10/2026 | 14:15:04 | 948.00p | 44 | £417.12 | Off-book | Buy | SI |
| 16/10/2026 | 14:13:54 | 941.38p | 540 | £5,083.44 | Exchange | Buy | OFF |
| 16/10/2026 | 13:54:23 | 948.00p | 28 | £265.44 | Exchange | Buy | AT |
| 16/10/2026 | 13:54:23 | 948.00p | 50 | £474.00 | Exchange | Buy | AT |
| 16/10/2026 | 13:54:23 | 930.00p | 973 | £9,048.90 | Exchange | Sell | AT |
| 16/10/2026 | 13:54:23 | 936.00p | 203 | £1,900.08 | Exchange | Sell | AT |
| 16/10/2026 | 12:28:24 | 948.00p | 9 | £85.32 | Off-book | Buy | SI |
| 16/10/2026 | 12:28:24 | 936.00p | 26 | £243.36 | Exchange | Sell | AT |
| 16/10/2026 | 12:23:01 | 948.00p | 472 | £4,474.56 | Exchange | Buy | AT |
| 16/10/2026 | 12:19:47 | 938.29p | 199 | £1,867.20 | Exchange | Sell | OFF |
| 16/10/2026 | 12:18:17 | 948.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 12:18:17 | 936.00p | 21 | £196.56 | Exchange | Sell | AT |
| 16/10/2026 | 11:24:54 | 945.19p | 220 | £2,079.42 | Exchange | Buy | OFF |
| 16/10/2026 | 11:24:46 | 945.25p | 30 | £283.57 | Exchange | Buy | OFF |
| 16/10/2026 | 11:19:27 | 945.44p | 120 | £1,134.53 | Exchange | Buy | OFF |
| 16/10/2026 | 11:01:36 | 945.44p | 200 | £1,890.88 | Exchange | Buy | OFF |
| 16/10/2026 | 10:36:07 | 944.16p | 525 | £4,956.83 | Exchange | Buy | OFF |
| 16/10/2026 | 10:19:43 | 948.00p | 1 | £9.48 | Off-book | Buy | SI |
| 16/10/2026 | 10:19:43 | 930.00p | 27 | £251.10 | Exchange | Sell | AT |
| 16/10/2026 | 09:52:00 | 933.42p | 1,048 | £9,782.24 | Exchange | Sell | OFF |
| 16/10/2026 | 09:47:54 | 944.25p | 80 | £755.40 | Exchange | Buy | OFF |
| 16/10/2026 | 09:43:36 | 940.00p | 423 | £3,976.20 | Exchange | Buy | AT |
| 16/10/2026 | 09:19:27 | 948.00p | 2 | £18.96 | Off-book | Buy | SI |
| 16/10/2026 | 09:19:14 | 943.90p | 530 | £5,002.67 | Exchange | Buy | OFF |
| 16/10/2026 | 09:13:08 | 943.91p | 368 | £3,473.59 | Exchange | Buy | OFF |
| 16/10/2026 | 09:10:41 | 943.91p | 842 | £7,947.72 | Exchange | Buy | OFF |
| 16/10/2026 | 09:09:46 | 943.93p | 2,000 | £18,878.60 | Exchange | Buy | OFF |
| 16/10/2026 | 08:36:50 | 931.50p | 200 | £1,863.00 | Exchange | Sell | OFF |
| 16/10/2026 | 08:26:25 | 931.00p | 200 | £1,862.00 | Exchange | Sell | OFF |
| 16/10/2026 | 07:58:24 | 944.00p | 150 | £1,416.00 | Exchange | Buy | OFF |
| 16/10/2026 | 07:56:54 | 948.00p | 20 | £189.60 | Exchange | Buy | OFF |
| 16/10/2026 | 07:53:17 | 950.00p | 13 | £123.50 | Off-book | Buy | SI |
| 16/10/2026 | 07:53:13 | 950.00p | 53 | £503.50 | Off-book | Buy | SI |
| 16/10/2026 | 07:53:13 | 950.00p | 19 | £180.50 | Off-book | Buy | SI |
| 16/10/2026 | 07:53:13 | 950.00p | 3 | £28.50 | Exchange | Buy | AT |
| 16/10/2026 | 07:53:13 | 950.00p | 468 | £4,446.00 | Exchange | Buy | AT |
| 16/10/2026 | 07:46:16 | 950.00p | 282 | £2,679.00 | Exchange | Buy | AT |
| 16/10/2026 | 07:39:48 | 947.20p | 1 | £9.47 | Exchange | Buy | OFF |
| 16/10/2026 | 07:34:25 | 950.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:07 | 940.00p | 1,717 | £16,139.80 | Exchange | Buy | UT |
| 16/10/2026 | 15:29:49 | 935.51p | 500 | £4,677.57 | Exchange | Buy | OFF |
| 16/10/2026 | 15:25:14 | 928.32p | 90 | £835.49 | Exchange | Sell | OFF |
| 16/10/2026 | 15:11:43 | 925.33p | 1,500 | £13,880.01 | Exchange | Sell | OFF |
| 16/10/2026 | 15:06:52 | 940.72p | 126 | £1,185.31 | Exchange | Buy | OFF |
| 16/10/2026 | 15:02:31 | 948.00p | 10 | £94.80 | Exchange | Buy | AT |
| 16/10/2026 | 15:02:31 | 948.00p | 93 | £881.64 | Exchange | Buy | AT |
| 16/10/2026 | 14:56:19 | 925.04p | 450 | £4,162.68 | Exchange | Sell | OFF |
| 16/10/2026 | 14:49:02 | 928.00p | 5 | £46.40 | Exchange | Sell | AT |
| 16/10/2026 | 14:38:41 | 930.99p | 2,003 | £18,647.69 | Exchange | Sell | OFF |
| 16/10/2026 | 14:37:16 | 948.00p | 1 | £9.48 | Off-book | Buy | SI |
| 16/10/2026 | 14:15:04 | 948.00p | 44 | £417.12 | Off-book | Buy | SI |
| 16/10/2026 | 14:13:54 | 941.38p | 540 | £5,083.44 | Exchange | Buy | OFF |
| 16/10/2026 | 13:54:23 | 948.00p | 28 | £265.44 | Exchange | Buy | AT |
| 16/10/2026 | 13:54:23 | 948.00p | 50 | £474.00 | Exchange | Buy | AT |
| 16/10/2026 | 13:54:23 | 930.00p | 973 | £9,048.90 | Exchange | Sell | AT |
| 16/10/2026 | 13:54:23 | 936.00p | 203 | £1,900.08 | Exchange | Sell | AT |
| 16/10/2026 | 12:28:24 | 948.00p | 9 | £85.32 | Off-book | Buy | SI |
| 16/10/2026 | 12:28:24 | 936.00p | 26 | £243.36 | Exchange | Sell | AT |
| 16/10/2026 | 12:23:01 | 948.00p | 472 | £4,474.56 | Exchange | Buy | AT |
| 16/10/2026 | 12:19:47 | 938.29p | 199 | £1,867.20 | Exchange | Sell | OFF |
| 16/10/2026 | 12:18:17 | 948.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 12:18:17 | 936.00p | 21 | £196.56 | Exchange | Sell | AT |
| 16/10/2026 | 11:24:54 | 945.19p | 220 | £2,079.42 | Exchange | Buy | OFF |
| 16/10/2026 | 11:24:46 | 945.25p | 30 | £283.57 | Exchange | Buy | OFF |
| 16/10/2026 | 11:19:27 | 945.44p | 120 | £1,134.53 | Exchange | Buy | OFF |
| 16/10/2026 | 11:01:36 | 945.44p | 200 | £1,890.88 | Exchange | Buy | OFF |
| 16/10/2026 | 10:36:07 | 944.16p | 525 | £4,956.83 | Exchange | Buy | OFF |
| 16/10/2026 | 10:19:43 | 948.00p | 1 | £9.48 | Off-book | Buy | SI |
| 16/10/2026 | 10:19:43 | 930.00p | 27 | £251.10 | Exchange | Sell | AT |
| 16/10/2026 | 09:52:00 | 933.42p | 1,048 | £9,782.24 | Exchange | Sell | OFF |
| 16/10/2026 | 09:47:54 | 944.25p | 80 | £755.40 | Exchange | Buy | OFF |
| 16/10/2026 | 09:43:36 | 940.00p | 423 | £3,976.20 | Exchange | Buy | AT |
| 16/10/2026 | 09:19:27 | 948.00p | 2 | £18.96 | Off-book | Buy | SI |
| 16/10/2026 | 09:19:14 | 943.90p | 530 | £5,002.67 | Exchange | Buy | OFF |
| 16/10/2026 | 09:13:08 | 943.91p | 368 | £3,473.59 | Exchange | Buy | OFF |
| 16/10/2026 | 09:10:41 | 943.91p | 842 | £7,947.72 | Exchange | Buy | OFF |
| 16/10/2026 | 09:09:46 | 943.93p | 2,000 | £18,878.60 | Exchange | Buy | OFF |
| 16/10/2026 | 08:36:50 | 931.50p | 200 | £1,863.00 | Exchange | Sell | OFF |
| 16/10/2026 | 08:26:25 | 931.00p | 200 | £1,862.00 | Exchange | Sell | OFF |
| 16/10/2026 | 07:58:24 | 944.00p | 150 | £1,416.00 | Exchange | Buy | OFF |
| 16/10/2026 | 07:56:54 | 948.00p | 20 | £189.60 | Exchange | Buy | OFF |
| 16/10/2026 | 07:53:17 | 950.00p | 13 | £123.50 | Off-book | Buy | SI |
| 16/10/2026 | 07:53:13 | 950.00p | 53 | £503.50 | Off-book | Buy | SI |
| 16/10/2026 | 07:53:13 | 950.00p | 19 | £180.50 | Off-book | Buy | SI |
| 16/10/2026 | 07:53:13 | 950.00p | 3 | £28.50 | Exchange | Buy | AT |
| 16/10/2026 | 07:53:13 | 950.00p | 468 | £4,446.00 | Exchange | Buy | AT |
| 16/10/2026 | 07:46:16 | 950.00p | 282 | £2,679.00 | Exchange | Buy | AT |
| 16/10/2026 | 07:39:48 | 947.20p | 1 | £9.47 | Exchange | Buy | OFF |
| 16/10/2026 | 07:34:25 | 950.00p | 0 | £0.00 | Off-book | Buy | SI |
