| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:29:54 | 206.20p | 8 | £16.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 206.20p | 4 | £8.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 206.20p | 400 | £824.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 206.20p | 733 | £1,511.45 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:33 | 206.40p | 484 | £998.98 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:32 | 206.00p | 392 | £807.52 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:32 | 206.00p | 700 | £1,442.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:32 | 206.00p | 683 | £1,406.98 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 206.20p | 805 | £1,659.91 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 206.20p | 677 | £1,395.97 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:14 | 206.40p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:41 | 206.20p | 2,739 | £5,647.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:41 | 206.20p | 392 | £808.30 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:41 | 206.40p | 700 | £1,444.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:41 | 206.40p | 770 | £1,589.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:41 | 206.40p | 2,998 | £6,187.87 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 206.60p | 187 | £386.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 206.60p | 778 | £1,607.35 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 206.60p | 884 | £1,826.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 206.60p | 401 | £828.47 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:14 | 206.60p | 1 | £2.07 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:14 | 206.60p | 2 | £4.13 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:14 | 206.60p | 510 | £1,053.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:13 | 206.60p | 700 | £1,446.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:43 | 206.60p | 339 | £700.37 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:43 | 206.60p | 212 | £437.99 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:14 | 206.60p | 92 | £190.07 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:14 | 206.60p | 175 | £361.55 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:45 | 206.80p | 457 | £945.08 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:45 | 206.80p | 51 | £105.47 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:45 | 207.00p | 997 | £2,063.79 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 206.80p | 776 | £1,604.77 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 206.80p | 32 | £66.18 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 206.80p | 2,969 | £6,139.89 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 457 | £945.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 457 | £945.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 109 | £225.63 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 80 | £165.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 93 | £192.51 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 953 | £1,972.71 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 44 | £91.08 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 700 | £1,449.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 740 | £1,531.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 5 | £10.35 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 3,330 | £6,893.10 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 612 | £1,266.84 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 146 | £302.22 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 7 | £14.49 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 206.80p | 1,271 | £2,628.43 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:58 | 206.80p | 560 | £1,158.08 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:29:54 | 206.20p | 8 | £16.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 206.20p | 4 | £8.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 206.20p | 400 | £824.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 206.20p | 733 | £1,511.45 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:33 | 206.40p | 484 | £998.98 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:32 | 206.00p | 392 | £807.52 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:32 | 206.00p | 700 | £1,442.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:32 | 206.00p | 683 | £1,406.98 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 206.20p | 805 | £1,659.91 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 206.20p | 677 | £1,395.97 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:14 | 206.40p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:41 | 206.20p | 2,739 | £5,647.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:41 | 206.20p | 392 | £808.30 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:41 | 206.40p | 700 | £1,444.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:41 | 206.40p | 770 | £1,589.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:41 | 206.40p | 2,998 | £6,187.87 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 206.60p | 187 | £386.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 206.60p | 778 | £1,607.35 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 206.60p | 884 | £1,826.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 206.60p | 401 | £828.47 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:14 | 206.60p | 1 | £2.07 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:14 | 206.60p | 2 | £4.13 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:14 | 206.60p | 510 | £1,053.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:13 | 206.60p | 700 | £1,446.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:43 | 206.60p | 339 | £700.37 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:43 | 206.60p | 212 | £437.99 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:14 | 206.60p | 92 | £190.07 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:14 | 206.60p | 175 | £361.55 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:45 | 206.80p | 457 | £945.08 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:45 | 206.80p | 51 | £105.47 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:45 | 207.00p | 997 | £2,063.79 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 206.80p | 776 | £1,604.77 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 206.80p | 32 | £66.18 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 206.80p | 2,969 | £6,139.89 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 457 | £945.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 457 | £945.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 109 | £225.63 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 80 | £165.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 93 | £192.51 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 953 | £1,972.71 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 44 | £91.08 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 700 | £1,449.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 740 | £1,531.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 5 | £10.35 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 3,330 | £6,893.10 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 612 | £1,266.84 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 146 | £302.22 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 207.00p | 7 | £14.49 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 206.80p | 1,271 | £2,628.43 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:58 | 206.80p | 560 | £1,158.08 | Exchange | Buy | AT |
