| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 15:28:43 | 673.00p | 1 | £6.73 | Exchange | Sell | AT |
| 19/10/2026 | 15:28:28 | 675.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 15:28:07 | 674.00p | 1 | £6.74 | Off-book | Unknown | SI |
| 19/10/2026 | 15:28:07 | 673.00p | 36 | £242.28 | Exchange | Unknown | AT |
| 19/10/2026 | 15:28:07 | 673.00p | 26 | £174.98 | Exchange | Unknown | AT |
| 19/10/2026 | 15:28:07 | 673.00p | 199 | £1,339.27 | Exchange | Unknown | AT |
| 19/10/2026 | 15:28:07 | 674.00p | 199 | £1,341.26 | Exchange | Sell | AT |
| 19/10/2026 | 15:28:07 | 674.00p | 172 | £1,159.28 | Exchange | Unknown | AT |
| 19/10/2026 | 15:28:07 | 674.00p | 89 | £599.86 | Exchange | Unknown | AT |
| 19/10/2026 | 15:26:26 | 673.00p | 34 | £228.82 | Exchange | Unknown | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 64 | £430.72 | Exchange | Unknown | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 3 | £20.19 | Exchange | Unknown | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 3 | £20.19 | Off-book | Unknown | SI |
| 19/10/2026 | 15:26:25 | 673.00p | 1 | £6.73 | Off-book | Unknown | SI |
| 19/10/2026 | 15:26:25 | 673.00p | 279 | £1,877.67 | Exchange | Unknown | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 406 | £2,732.38 | Exchange | Unknown | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 173 | £1,164.29 | Exchange | Unknown | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 406 | £2,732.38 | Exchange | Unknown | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 81 | £545.13 | Exchange | Buy | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 94 | £632.62 | Exchange | Buy | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 57 | £383.61 | Exchange | Buy | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 148 | £996.04 | Exchange | Buy | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 757 | £5,094.61 | Exchange | Buy | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 28 | £188.44 | Exchange | Buy | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 172 | £1,157.56 | Exchange | Buy | AT |
| 19/10/2026 | 15:23:30 | 672.02p | 1,904 | £12,795.26 | Exchange | Sell | OFF |
| 19/10/2026 | 15:20:01 | 673.00p | 1 | £6.73 | Off-book | Buy | SI |
| 19/10/2026 | 15:20:01 | 673.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 15:16:13 | 672.07p | 4,990 | £33,536.30 | Exchange | Sell | OFF |
| 19/10/2026 | 15:13:18 | 672.00p | 406 | £2,728.32 | Exchange | Sell | AT |
| 19/10/2026 | 15:13:18 | 672.00p | 111 | £745.92 | Exchange | Buy | AT |
| 19/10/2026 | 15:13:18 | 672.00p | 199 | £1,337.28 | Exchange | Buy | AT |
| 19/10/2026 | 15:13:18 | 672.00p | 510 | £3,427.20 | Exchange | Buy | AT |
| 19/10/2026 | 15:13:02 | 671.00p | 35 | £234.85 | Off-book | Sell | SI |
| 19/10/2026 | 15:13:02 | 671.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/10/2026 | 15:13:01 | 671.00p | 116 | £778.36 | Exchange | Sell | AT |
| 19/10/2026 | 15:07:09 | 672.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/10/2026 | 15:07:09 | 672.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/10/2026 | 15:07:09 | 672.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/10/2026 | 15:07:09 | 671.00p | 132 | £885.72 | Exchange | Sell | AT |
| 19/10/2026 | 15:03:11 | 671.00p | 1 | £6.71 | Off-book | Sell | SI |
| 19/10/2026 | 15:03:11 | 672.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/10/2026 | 15:03:11 | 672.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/10/2026 | 15:03:11 | 672.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/10/2026 | 15:03:11 | 672.00p | 1 | £6.72 | Off-book | Unknown | SI |
| 19/10/2026 | 15:03:11 | 672.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/10/2026 | 15:00:57 | 671.25p | 163 | £1,094.14 | Exchange | Sell | OFF |
| 19/10/2026 | 14:57:52 | 672.00p | 3 | £20.16 | Off-book | Unknown | SI |
| 19/10/2026 | 14:55:21 | 670.02p | 1 | £6.70 | Exchange | Sell | OFF |
| 19/10/2026 | 14:54:53 | 670.00p | 4 | £26.80 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 15:28:43 | 673.00p | 1 | £6.73 | Exchange | Sell | AT |
| 19/10/2026 | 15:28:28 | 675.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 15:28:07 | 674.00p | 1 | £6.74 | Off-book | Unknown | SI |
| 19/10/2026 | 15:28:07 | 673.00p | 36 | £242.28 | Exchange | Unknown | AT |
| 19/10/2026 | 15:28:07 | 673.00p | 26 | £174.98 | Exchange | Unknown | AT |
| 19/10/2026 | 15:28:07 | 673.00p | 199 | £1,339.27 | Exchange | Unknown | AT |
| 19/10/2026 | 15:28:07 | 674.00p | 199 | £1,341.26 | Exchange | Sell | AT |
| 19/10/2026 | 15:28:07 | 674.00p | 172 | £1,159.28 | Exchange | Unknown | AT |
| 19/10/2026 | 15:28:07 | 674.00p | 89 | £599.86 | Exchange | Unknown | AT |
| 19/10/2026 | 15:26:26 | 673.00p | 34 | £228.82 | Exchange | Unknown | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 64 | £430.72 | Exchange | Unknown | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 3 | £20.19 | Exchange | Unknown | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 3 | £20.19 | Off-book | Unknown | SI |
| 19/10/2026 | 15:26:25 | 673.00p | 1 | £6.73 | Off-book | Unknown | SI |
| 19/10/2026 | 15:26:25 | 673.00p | 279 | £1,877.67 | Exchange | Unknown | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 406 | £2,732.38 | Exchange | Unknown | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 173 | £1,164.29 | Exchange | Unknown | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 406 | £2,732.38 | Exchange | Unknown | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 81 | £545.13 | Exchange | Buy | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 94 | £632.62 | Exchange | Buy | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 57 | £383.61 | Exchange | Buy | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 148 | £996.04 | Exchange | Buy | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 757 | £5,094.61 | Exchange | Buy | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 28 | £188.44 | Exchange | Buy | AT |
| 19/10/2026 | 15:26:25 | 673.00p | 172 | £1,157.56 | Exchange | Buy | AT |
| 19/10/2026 | 15:23:30 | 672.02p | 1,904 | £12,795.26 | Exchange | Sell | OFF |
| 19/10/2026 | 15:20:01 | 673.00p | 1 | £6.73 | Off-book | Buy | SI |
| 19/10/2026 | 15:20:01 | 673.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 15:16:13 | 672.07p | 4,990 | £33,536.30 | Exchange | Sell | OFF |
| 19/10/2026 | 15:13:18 | 672.00p | 406 | £2,728.32 | Exchange | Sell | AT |
| 19/10/2026 | 15:13:18 | 672.00p | 111 | £745.92 | Exchange | Buy | AT |
| 19/10/2026 | 15:13:18 | 672.00p | 199 | £1,337.28 | Exchange | Buy | AT |
| 19/10/2026 | 15:13:18 | 672.00p | 510 | £3,427.20 | Exchange | Buy | AT |
| 19/10/2026 | 15:13:02 | 671.00p | 35 | £234.85 | Off-book | Sell | SI |
| 19/10/2026 | 15:13:02 | 671.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/10/2026 | 15:13:01 | 671.00p | 116 | £778.36 | Exchange | Sell | AT |
| 19/10/2026 | 15:07:09 | 672.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/10/2026 | 15:07:09 | 672.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/10/2026 | 15:07:09 | 672.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/10/2026 | 15:07:09 | 671.00p | 132 | £885.72 | Exchange | Sell | AT |
| 19/10/2026 | 15:03:11 | 671.00p | 1 | £6.71 | Off-book | Sell | SI |
| 19/10/2026 | 15:03:11 | 672.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/10/2026 | 15:03:11 | 672.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/10/2026 | 15:03:11 | 672.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/10/2026 | 15:03:11 | 672.00p | 1 | £6.72 | Off-book | Unknown | SI |
| 19/10/2026 | 15:03:11 | 672.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/10/2026 | 15:00:57 | 671.25p | 163 | £1,094.14 | Exchange | Sell | OFF |
| 19/10/2026 | 14:57:52 | 672.00p | 3 | £20.16 | Off-book | Unknown | SI |
| 19/10/2026 | 14:55:21 | 670.02p | 1 | £6.70 | Exchange | Sell | OFF |
| 19/10/2026 | 14:54:53 | 670.00p | 4 | £26.80 | Exchange | Sell | AT |