| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:35:17 | 669.00p | 20,477 | £136,991.13 | Exchange | Sell | UT |
| 20/10/2026 | 15:29:44 | 670.00p | 3 | £20.10 | Off-book | Buy | SI |
| 20/10/2026 | 15:28:42 | 671.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 15:28:42 | 671.00p | 2 | £13.42 | Off-book | Buy | SI |
| 20/10/2026 | 15:28:42 | 669.00p | 532 | £3,559.08 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:42 | 669.00p | 1,603 | £10,724.07 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:42 | 669.00p | 189 | £1,264.41 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:42 | 669.00p | 897 | £6,000.93 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:42 | 669.00p | 102 | £682.38 | Exchange | Sell | AT |
| 20/10/2026 | 15:13:34 | 671.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 15:13:12 | 670.00p | 467 | £3,128.90 | Exchange | Sell | AT |
| 20/10/2026 | 15:13:12 | 670.00p | 2,500 | £16,750.00 | Exchange | Sell | AT |
| 20/10/2026 | 15:13:12 | 670.00p | 197 | £1,319.90 | Exchange | Sell | AT |
| 20/10/2026 | 15:11:46 | 670.00p | 1,369 | £9,172.30 | Exchange | Sell | OFF |
| 20/10/2026 | 15:08:28 | 672.00p | 1 | £6.72 | Off-book | Buy | SI |
| 20/10/2026 | 15:08:28 | 672.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 15:08:28 | 672.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 14:59:32 | 669.34p | 8,208 | £54,939.59 | Exchange | Sell | OFF |
| 20/10/2026 | 14:56:00 | 671.00p | 1 | £6.71 | Off-book | Buy | SI |
| 20/10/2026 | 14:47:32 | 671.00p | 6 | £40.26 | Off-book | Buy | SI |
| 20/10/2026 | 14:45:10 | 670.00p | 29 | £194.30 | Exchange | Sell | AT |
| 20/10/2026 | 14:44:51 | 671.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 14:44:51 | 671.00p | 1 | £6.71 | Off-book | Buy | SI |
| 20/10/2026 | 14:42:18 | 670.00p | 53 | £355.10 | Exchange | Sell | AT |
| 20/10/2026 | 14:42:18 | 670.00p | 109 | £730.30 | Exchange | Sell | AT |
| 20/10/2026 | 14:42:16 | 669.00p | 12 | £80.28 | Off-book | Sell | SI |
| 20/10/2026 | 14:42:16 | 671.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 14:42:16 | 671.00p | 30 | £201.30 | Off-book | Buy | SI |
| 20/10/2026 | 14:42:16 | 671.00p | 1 | £6.71 | Off-book | Buy | SI |
| 20/10/2026 | 14:42:16 | 671.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 14:42:06 | 669.43p | 720 | £4,819.92 | Exchange | Sell | OFF |
| 20/10/2026 | 14:42:04 | 669.50p | 1,194 | £7,993.83 | Exchange | Sell | OFF |
| 20/10/2026 | 14:42:00 | 669.50p | 720 | £4,820.38 | Exchange | Sell | OFF |
| 20/10/2026 | 14:37:23 | 669.50p | 235 | £1,573.33 | Exchange | Sell | OFF |
| 20/10/2026 | 14:37:10 | 669.44p | 1,440 | £9,639.86 | Exchange | Sell | OFF |
| 20/10/2026 | 14:37:03 | 669.50p | 1,440 | £9,640.77 | Exchange | Sell | OFF |
| 20/10/2026 | 14:33:28 | 670.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 20/10/2026 | 14:30:26 | 671.00p | 228 | £1,529.88 | Exchange | Unknown | AT |
| 20/10/2026 | 14:30:26 | 672.00p | 194 | £1,303.68 | Exchange | Buy | AT |
| 20/10/2026 | 14:30:22 | 671.00p | 143 | £959.53 | Exchange | Buy | AT |
| 20/10/2026 | 14:30:22 | 671.00p | 750 | £5,032.50 | Exchange | Buy | AT |
| 20/10/2026 | 14:30:22 | 671.00p | 350 | £2,348.50 | Exchange | Buy | AT |
| 20/10/2026 | 14:30:22 | 671.00p | 89 | £597.19 | Exchange | Buy | AT |
| 20/10/2026 | 14:30:05 | 667.75p | 21,529 | £143,759.90 | Exchange | Sell | OFF |
| 20/10/2026 | 14:30:03 | 671.00p | 1 | £6.71 | Off-book | Buy | SI |
| 20/10/2026 | 14:24:17 | 670.00p | 1 | £6.70 | Off-book | Buy | SI |
| 20/10/2026 | 14:24:17 | 670.00p | 476 | £3,189.20 | Exchange | Buy | AT |
| 20/10/2026 | 14:24:17 | 670.00p | 1,000 | £6,700.00 | Exchange | Buy | AT |
| 20/10/2026 | 14:24:17 | 670.00p | 224 | £1,500.80 | Exchange | Buy | AT |
| 20/10/2026 | 14:19:39 | 670.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:35:17 | 669.00p | 20,477 | £136,991.13 | Exchange | Sell | UT |
| 20/10/2026 | 15:29:44 | 670.00p | 3 | £20.10 | Off-book | Buy | SI |
| 20/10/2026 | 15:28:42 | 671.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 15:28:42 | 671.00p | 2 | £13.42 | Off-book | Buy | SI |
| 20/10/2026 | 15:28:42 | 669.00p | 532 | £3,559.08 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:42 | 669.00p | 1,603 | £10,724.07 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:42 | 669.00p | 189 | £1,264.41 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:42 | 669.00p | 897 | £6,000.93 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:42 | 669.00p | 102 | £682.38 | Exchange | Sell | AT |
| 20/10/2026 | 15:13:34 | 671.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 15:13:12 | 670.00p | 467 | £3,128.90 | Exchange | Sell | AT |
| 20/10/2026 | 15:13:12 | 670.00p | 2,500 | £16,750.00 | Exchange | Sell | AT |
| 20/10/2026 | 15:13:12 | 670.00p | 197 | £1,319.90 | Exchange | Sell | AT |
| 20/10/2026 | 15:11:46 | 670.00p | 1,369 | £9,172.30 | Exchange | Sell | OFF |
| 20/10/2026 | 15:08:28 | 672.00p | 1 | £6.72 | Off-book | Buy | SI |
| 20/10/2026 | 15:08:28 | 672.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 15:08:28 | 672.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 14:59:32 | 669.34p | 8,208 | £54,939.59 | Exchange | Sell | OFF |
| 20/10/2026 | 14:56:00 | 671.00p | 1 | £6.71 | Off-book | Buy | SI |
| 20/10/2026 | 14:47:32 | 671.00p | 6 | £40.26 | Off-book | Buy | SI |
| 20/10/2026 | 14:45:10 | 670.00p | 29 | £194.30 | Exchange | Sell | AT |
| 20/10/2026 | 14:44:51 | 671.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 14:44:51 | 671.00p | 1 | £6.71 | Off-book | Buy | SI |
| 20/10/2026 | 14:42:18 | 670.00p | 53 | £355.10 | Exchange | Sell | AT |
| 20/10/2026 | 14:42:18 | 670.00p | 109 | £730.30 | Exchange | Sell | AT |
| 20/10/2026 | 14:42:16 | 669.00p | 12 | £80.28 | Off-book | Sell | SI |
| 20/10/2026 | 14:42:16 | 671.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 14:42:16 | 671.00p | 30 | £201.30 | Off-book | Buy | SI |
| 20/10/2026 | 14:42:16 | 671.00p | 1 | £6.71 | Off-book | Buy | SI |
| 20/10/2026 | 14:42:16 | 671.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 14:42:06 | 669.43p | 720 | £4,819.92 | Exchange | Sell | OFF |
| 20/10/2026 | 14:42:04 | 669.50p | 1,194 | £7,993.83 | Exchange | Sell | OFF |
| 20/10/2026 | 14:42:00 | 669.50p | 720 | £4,820.38 | Exchange | Sell | OFF |
| 20/10/2026 | 14:37:23 | 669.50p | 235 | £1,573.33 | Exchange | Sell | OFF |
| 20/10/2026 | 14:37:10 | 669.44p | 1,440 | £9,639.86 | Exchange | Sell | OFF |
| 20/10/2026 | 14:37:03 | 669.50p | 1,440 | £9,640.77 | Exchange | Sell | OFF |
| 20/10/2026 | 14:33:28 | 670.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 20/10/2026 | 14:30:26 | 671.00p | 228 | £1,529.88 | Exchange | Unknown | AT |
| 20/10/2026 | 14:30:26 | 672.00p | 194 | £1,303.68 | Exchange | Buy | AT |
| 20/10/2026 | 14:30:22 | 671.00p | 143 | £959.53 | Exchange | Buy | AT |
| 20/10/2026 | 14:30:22 | 671.00p | 750 | £5,032.50 | Exchange | Buy | AT |
| 20/10/2026 | 14:30:22 | 671.00p | 350 | £2,348.50 | Exchange | Buy | AT |
| 20/10/2026 | 14:30:22 | 671.00p | 89 | £597.19 | Exchange | Buy | AT |
| 20/10/2026 | 14:30:05 | 667.75p | 21,529 | £143,759.90 | Exchange | Sell | OFF |
| 20/10/2026 | 14:30:03 | 671.00p | 1 | £6.71 | Off-book | Buy | SI |
| 20/10/2026 | 14:24:17 | 670.00p | 1 | £6.70 | Off-book | Buy | SI |
| 20/10/2026 | 14:24:17 | 670.00p | 476 | £3,189.20 | Exchange | Buy | AT |
| 20/10/2026 | 14:24:17 | 670.00p | 1,000 | £6,700.00 | Exchange | Buy | AT |
| 20/10/2026 | 14:24:17 | 670.00p | 224 | £1,500.80 | Exchange | Buy | AT |
| 20/10/2026 | 14:19:39 | 670.00p | 0 | £0.00 | Off-book | Buy | SI |