| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:24 | 213.60p | 222,094 | £474,392.78 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:45 | 213.40p | 2,725 | £5,815.15 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:45 | 213.00p | 12 | £25.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:43 | 213.40p | 3,200 | £6,828.80 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:43 | 213.20p | 2,267 | £4,833.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:43 | 213.20p | 2,795 | £5,958.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:34 | 213.00p | 175 | £372.75 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:34 | 213.00p | 124 | £264.12 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 213.00p | 1 | £2.13 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:30 | 212.20p | 4 | £8.49 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:30 | 213.00p | 780 | £1,661.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 343 | £730.59 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 831 | £1,770.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 228 | £485.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 300 | £639.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.40p | 831 | £1,773.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 631 | £1,344.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 897 | £1,910.61 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:28 | 213.00p | 897 | £1,910.61 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:28 | 213.00p | 631 | £1,344.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:28 | 213.00p | 897 | £1,910.61 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:28 | 213.00p | 897 | £1,910.61 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:28 | 213.00p | 631 | £1,344.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:28 | 213.00p | 340 | £724.20 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:28 | 213.60p | 17 | £36.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:28 | 213.40p | 613 | £1,308.14 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:28 | 213.00p | 624 | £1,329.12 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:28 | 213.20p | 2,290 | £4,882.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:28 | 213.40p | 497 | £1,060.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:28 | 213.40p | 284 | £606.06 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:28 | 213.20p | 220 | £469.04 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:28 | 213.20p | 624 | £1,330.37 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:28 | 213.20p | 2,681 | £5,715.89 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:25 | 213.40p | 26 | £55.48 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:07 | 213.40p | 39 | £83.23 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:01 | 213.40p | 629 | £1,342.29 | Off-book | Unknown | SI |
| 14/10/2026 | 15:28:16 | 213.80p | 228 | £487.46 | Off-book | Unknown | SI |
| 14/10/2026 | 15:26:39 | 213.80p | 2,358 | £5,041.40 | Off-book | Unknown | SI |
| 14/10/2026 | 15:26:07 | 213.80p | 1,783 | £3,812.05 | Off-book | Unknown | SI |
| 14/10/2026 | 15:26:07 | 213.60p | 1,291 | £2,757.58 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:24 | 213.60p | 222,094 | £474,392.78 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:45 | 213.40p | 2,725 | £5,815.15 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:45 | 213.00p | 12 | £25.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:43 | 213.40p | 3,200 | £6,828.80 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:43 | 213.20p | 2,267 | £4,833.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:43 | 213.20p | 2,795 | £5,958.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:34 | 213.00p | 175 | £372.75 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:34 | 213.00p | 124 | £264.12 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 213.00p | 1 | £2.13 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:30 | 212.20p | 4 | £8.49 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:30 | 213.00p | 780 | £1,661.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 343 | £730.59 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 831 | £1,770.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 228 | £485.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 300 | £639.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.40p | 831 | £1,773.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 1,528 | £3,254.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 631 | £1,344.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 213.00p | 897 | £1,910.61 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:28 | 213.00p | 897 | £1,910.61 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:28 | 213.00p | 631 | £1,344.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:28 | 213.00p | 897 | £1,910.61 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:28 | 213.00p | 897 | £1,910.61 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:28 | 213.00p | 631 | £1,344.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:28 | 213.00p | 340 | £724.20 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:28 | 213.60p | 17 | £36.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:28 | 213.40p | 613 | £1,308.14 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:28 | 213.00p | 624 | £1,329.12 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:28 | 213.20p | 2,290 | £4,882.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:28 | 213.40p | 497 | £1,060.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:28 | 213.40p | 284 | £606.06 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:28 | 213.20p | 220 | £469.04 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:28 | 213.20p | 624 | £1,330.37 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:28 | 213.20p | 2,681 | £5,715.89 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:25 | 213.40p | 26 | £55.48 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:07 | 213.40p | 39 | £83.23 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:01 | 213.40p | 629 | £1,342.29 | Off-book | Unknown | SI |
| 14/10/2026 | 15:28:16 | 213.80p | 228 | £487.46 | Off-book | Unknown | SI |
| 14/10/2026 | 15:26:39 | 213.80p | 2,358 | £5,041.40 | Off-book | Unknown | SI |
| 14/10/2026 | 15:26:07 | 213.80p | 1,783 | £3,812.05 | Off-book | Unknown | SI |
| 14/10/2026 | 15:26:07 | 213.60p | 1,291 | £2,757.58 | Exchange | Buy | AT |
