| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:36:17 | 816.00p | 3,211 | £26,201.76 | Off-book | Buy | OFF |
| 16/10/2026 | 15:35:17 | 816.00p | 2,139 | £17,454.24 | Exchange | Buy | UT |
| 16/10/2026 | 14:44:28 | 812.02p | 330 | £2,679.66 | Exchange | Sell | OFF |
| 16/10/2026 | 14:43:03 | 812.02p | 6,000 | £48,721.06 | Exchange | Sell | OFF |
| 16/10/2026 | 14:00:38 | 814.00p | 22 | £179.08 | Exchange | Sell | AT |
| 16/10/2026 | 14:00:38 | 814.00p | 1 | £8.14 | Exchange | Sell | AT |
| 16/10/2026 | 14:00:38 | 814.00p | 75 | £610.50 | Exchange | Sell | AT |
| 16/10/2026 | 13:37:23 | 814.00p | 4 | £32.56 | Exchange | Sell | AT |
| 16/10/2026 | 13:13:53 | 816.00p | 76 | £620.16 | Exchange | Buy | AT |
| 16/10/2026 | 13:13:53 | 812.00p | 78 | £633.36 | Exchange | Sell | AT |
| 16/10/2026 | 13:13:53 | 816.00p | 22 | £179.52 | Exchange | Buy | AT |
| 16/10/2026 | 13:13:53 | 812.00p | 81 | £657.72 | Exchange | Sell | AT |
| 16/10/2026 | 13:06:06 | 814.67p | 1,468 | £11,959.42 | Exchange | Sell | OFF |
| 16/10/2026 | 13:06:05 | 816.00p | 6 | £48.96 | Exchange | Buy | OFF |
| 16/10/2026 | 11:41:43 | 814.67p | 1,000 | £8,146.67 | Exchange | Sell | OFF |
| 16/10/2026 | 11:15:41 | 816.00p | 14 | £114.24 | Exchange | Buy | OFF |
| 16/10/2026 | 09:43:48 | 814.99p | 609 | £4,963.29 | Exchange | Sell | OFF |
| 16/10/2026 | 09:04:53 | 814.00p | 718 | £5,844.52 | Exchange | Sell | OFF |
| 16/10/2026 | 08:55:00 | 822.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 08:29:35 | 815.00p | 160 | £1,304.00 | Exchange | Buy | OFF |
| 16/10/2026 | 08:29:27 | 815.00p | 452 | £3,683.80 | Exchange | Buy | OFF |
| 16/10/2026 | 07:00:50 | 820.00p | 1 | £8.20 | Off-book | Unknown | SI |
| 16/10/2026 | 07:00:50 | 812.00p | 82 | £665.84 | Exchange | Buy | AT |
| 16/10/2026 | 07:00:50 | 812.00p | 57 | £462.84 | Exchange | Buy | AT |
| 16/10/2026 | 07:00:50 | 812.00p | 114 | £925.68 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:36:17 | 816.00p | 3,211 | £26,201.76 | Off-book | Buy | OFF |
| 16/10/2026 | 15:35:17 | 816.00p | 2,139 | £17,454.24 | Exchange | Buy | UT |
| 16/10/2026 | 14:44:28 | 812.02p | 330 | £2,679.66 | Exchange | Sell | OFF |
| 16/10/2026 | 14:43:03 | 812.02p | 6,000 | £48,721.06 | Exchange | Sell | OFF |
| 16/10/2026 | 14:00:38 | 814.00p | 22 | £179.08 | Exchange | Sell | AT |
| 16/10/2026 | 14:00:38 | 814.00p | 1 | £8.14 | Exchange | Sell | AT |
| 16/10/2026 | 14:00:38 | 814.00p | 75 | £610.50 | Exchange | Sell | AT |
| 16/10/2026 | 13:37:23 | 814.00p | 4 | £32.56 | Exchange | Sell | AT |
| 16/10/2026 | 13:13:53 | 816.00p | 76 | £620.16 | Exchange | Buy | AT |
| 16/10/2026 | 13:13:53 | 812.00p | 78 | £633.36 | Exchange | Sell | AT |
| 16/10/2026 | 13:13:53 | 816.00p | 22 | £179.52 | Exchange | Buy | AT |
| 16/10/2026 | 13:13:53 | 812.00p | 81 | £657.72 | Exchange | Sell | AT |
| 16/10/2026 | 13:06:06 | 814.67p | 1,468 | £11,959.42 | Exchange | Sell | OFF |
| 16/10/2026 | 13:06:05 | 816.00p | 6 | £48.96 | Exchange | Buy | OFF |
| 16/10/2026 | 11:41:43 | 814.67p | 1,000 | £8,146.67 | Exchange | Sell | OFF |
| 16/10/2026 | 11:15:41 | 816.00p | 14 | £114.24 | Exchange | Buy | OFF |
| 16/10/2026 | 09:43:48 | 814.99p | 609 | £4,963.29 | Exchange | Sell | OFF |
| 16/10/2026 | 09:04:53 | 814.00p | 718 | £5,844.52 | Exchange | Sell | OFF |
| 16/10/2026 | 08:55:00 | 822.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 08:29:35 | 815.00p | 160 | £1,304.00 | Exchange | Buy | OFF |
| 16/10/2026 | 08:29:27 | 815.00p | 452 | £3,683.80 | Exchange | Buy | OFF |
| 16/10/2026 | 07:00:50 | 820.00p | 1 | £8.20 | Off-book | Unknown | SI |
| 16/10/2026 | 07:00:50 | 812.00p | 82 | £665.84 | Exchange | Buy | AT |
| 16/10/2026 | 07:00:50 | 812.00p | 57 | £462.84 | Exchange | Buy | AT |
| 16/10/2026 | 07:00:50 | 812.00p | 114 | £925.68 | Exchange | Buy | AT |
