| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 11:39:39 | 515.50p | 110 | £567.05 | Exchange | Buy | AT |
| 15/10/2026 | 11:39:39 | 515.50p | 373 | £1,922.82 | Exchange | Buy | AT |
| 15/10/2026 | 11:38:42 | 514.75p | 259 | £1,333.20 | Off-book | Unknown | SI |
| 15/10/2026 | 11:34:24 | 514.50p | 393 | £2,021.98 | Exchange | Unknown | AT |
| 15/10/2026 | 11:32:14 | 514.00p | 1,034 | £5,314.76 | Exchange | Unknown | AT |
| 15/10/2026 | 11:32:14 | 514.00p | 7 | £35.98 | Exchange | Unknown | AT |
| 15/10/2026 | 11:30:51 | 514.00p | 234 | £1,202.76 | Exchange | Sell | AT |
| 15/10/2026 | 11:30:51 | 514.00p | 627 | £3,222.78 | Exchange | Sell | AT |
| 15/10/2026 | 11:30:51 | 514.50p | 194 | £998.13 | Exchange | Unknown | AT |
| 15/10/2026 | 11:30:51 | 514.50p | 356 | £1,831.62 | Exchange | Unknown | AT |
| 15/10/2026 | 11:30:51 | 514.50p | 356 | £1,831.62 | Exchange | Unknown | AT |
| 15/10/2026 | 11:30:51 | 515.00p | 267 | £1,375.05 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:51 | 515.00p | 83 | £427.45 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:51 | 515.00p | 439 | £2,260.85 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:51 | 515.00p | 310 | £1,596.50 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:40 | 514.00p | 374 | £1,922.36 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:40 | 513.50p | 34 | £174.59 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:40 | 513.50p | 17 | £87.30 | Exchange | Buy | AT |
| 15/10/2026 | 11:29:34 | 513.50p | 1 | £5.13 | Exchange | Buy | OFF |
| 15/10/2026 | 11:28:26 | 513.50p | 37 | £190.00 | Exchange | Buy | AT |
| 15/10/2026 | 11:25:11 | 513.50p | 60 | £308.10 | Exchange | Buy | AT |
| 15/10/2026 | 11:25:11 | 513.50p | 37 | £190.00 | Exchange | Buy | AT |
| 15/10/2026 | 11:18:28 | 513.50p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 11:13:20 | 513.00p | 37 | £189.81 | Exchange | Buy | AT |
| 15/10/2026 | 11:13:20 | 513.00p | 37 | £189.81 | Exchange | Buy | AT |
| 15/10/2026 | 11:13:20 | 513.00p | 66 | £338.58 | Exchange | Buy | AT |
| 15/10/2026 | 11:09:16 | 513.90p | 650 | £3,340.35 | Exchange | Buy | OFF |
| 15/10/2026 | 11:07:25 | 514.00p | 684 | £3,515.76 | Exchange | Sell | AT |
| 15/10/2026 | 11:07:23 | 514.66p | 310 | £1,595.45 | Exchange | Buy | OFF |
| 15/10/2026 | 11:04:08 | 515.00p | 10 | £51.50 | Off-book | Unknown | SI |
| 15/10/2026 | 11:04:08 | 515.00p | 750 | £3,862.50 | Exchange | Sell | AT |
| 15/10/2026 | 11:04:08 | 515.00p | 584 | £3,007.60 | Exchange | Sell | AT |
| 15/10/2026 | 11:02:47 | 516.00p | 750 | £3,870.00 | Exchange | Sell | AT |
| 15/10/2026 | 11:02:47 | 516.00p | 654 | £3,374.64 | Exchange | Sell | AT |
| 15/10/2026 | 11:02:37 | 517.50p | 6 | £31.05 | Off-book | Buy | SI |
| 15/10/2026 | 11:02:15 | 517.00p | 316 | £1,633.72 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:15 | 517.00p | 365 | £1,887.05 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:15 | 517.00p | 365 | £1,887.05 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:15 | 517.00p | 332 | £1,716.44 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:15 | 516.50p | 248 | £1,280.92 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:15 | 516.50p | 117 | £604.30 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:15 | 516.50p | 654 | £3,377.91 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:15 | 517.00p | 117 | £604.89 | Exchange | Buy | AT |
| 15/10/2026 | 11:02:15 | 517.00p | 248 | £1,282.16 | Exchange | Buy | AT |
| 15/10/2026 | 11:02:15 | 517.00p | 200 | £1,034.00 | Exchange | Buy | AT |
| 15/10/2026 | 11:02:15 | 516.50p | 290 | £1,497.85 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:15 | 516.50p | 200 | £1,033.00 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:11 | 517.50p | 1,500 | £7,762.50 | Off-book | Unknown | SI |
| 15/10/2026 | 11:01:49 | 517.00p | 290 | £1,499.30 | Exchange | Buy | AT |
| 15/10/2026 | 11:01:49 | 516.50p | 372 | £1,921.38 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 11:39:39 | 515.50p | 110 | £567.05 | Exchange | Buy | AT |
| 15/10/2026 | 11:39:39 | 515.50p | 373 | £1,922.82 | Exchange | Buy | AT |
| 15/10/2026 | 11:38:42 | 514.75p | 259 | £1,333.20 | Off-book | Unknown | SI |
| 15/10/2026 | 11:34:24 | 514.50p | 393 | £2,021.98 | Exchange | Unknown | AT |
| 15/10/2026 | 11:32:14 | 514.00p | 1,034 | £5,314.76 | Exchange | Unknown | AT |
| 15/10/2026 | 11:32:14 | 514.00p | 7 | £35.98 | Exchange | Unknown | AT |
| 15/10/2026 | 11:30:51 | 514.00p | 234 | £1,202.76 | Exchange | Sell | AT |
| 15/10/2026 | 11:30:51 | 514.00p | 627 | £3,222.78 | Exchange | Sell | AT |
| 15/10/2026 | 11:30:51 | 514.50p | 194 | £998.13 | Exchange | Unknown | AT |
| 15/10/2026 | 11:30:51 | 514.50p | 356 | £1,831.62 | Exchange | Unknown | AT |
| 15/10/2026 | 11:30:51 | 514.50p | 356 | £1,831.62 | Exchange | Unknown | AT |
| 15/10/2026 | 11:30:51 | 515.00p | 267 | £1,375.05 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:51 | 515.00p | 83 | £427.45 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:51 | 515.00p | 439 | £2,260.85 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:51 | 515.00p | 310 | £1,596.50 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:40 | 514.00p | 374 | £1,922.36 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:40 | 513.50p | 34 | £174.59 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:40 | 513.50p | 17 | £87.30 | Exchange | Buy | AT |
| 15/10/2026 | 11:29:34 | 513.50p | 1 | £5.13 | Exchange | Buy | OFF |
| 15/10/2026 | 11:28:26 | 513.50p | 37 | £190.00 | Exchange | Buy | AT |
| 15/10/2026 | 11:25:11 | 513.50p | 60 | £308.10 | Exchange | Buy | AT |
| 15/10/2026 | 11:25:11 | 513.50p | 37 | £190.00 | Exchange | Buy | AT |
| 15/10/2026 | 11:18:28 | 513.50p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 11:13:20 | 513.00p | 37 | £189.81 | Exchange | Buy | AT |
| 15/10/2026 | 11:13:20 | 513.00p | 37 | £189.81 | Exchange | Buy | AT |
| 15/10/2026 | 11:13:20 | 513.00p | 66 | £338.58 | Exchange | Buy | AT |
| 15/10/2026 | 11:09:16 | 513.90p | 650 | £3,340.35 | Exchange | Buy | OFF |
| 15/10/2026 | 11:07:25 | 514.00p | 684 | £3,515.76 | Exchange | Sell | AT |
| 15/10/2026 | 11:07:23 | 514.66p | 310 | £1,595.45 | Exchange | Buy | OFF |
| 15/10/2026 | 11:04:08 | 515.00p | 10 | £51.50 | Off-book | Unknown | SI |
| 15/10/2026 | 11:04:08 | 515.00p | 750 | £3,862.50 | Exchange | Sell | AT |
| 15/10/2026 | 11:04:08 | 515.00p | 584 | £3,007.60 | Exchange | Sell | AT |
| 15/10/2026 | 11:02:47 | 516.00p | 750 | £3,870.00 | Exchange | Sell | AT |
| 15/10/2026 | 11:02:47 | 516.00p | 654 | £3,374.64 | Exchange | Sell | AT |
| 15/10/2026 | 11:02:37 | 517.50p | 6 | £31.05 | Off-book | Buy | SI |
| 15/10/2026 | 11:02:15 | 517.00p | 316 | £1,633.72 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:15 | 517.00p | 365 | £1,887.05 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:15 | 517.00p | 365 | £1,887.05 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:15 | 517.00p | 332 | £1,716.44 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:15 | 516.50p | 248 | £1,280.92 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:15 | 516.50p | 117 | £604.30 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:15 | 516.50p | 654 | £3,377.91 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:15 | 517.00p | 117 | £604.89 | Exchange | Buy | AT |
| 15/10/2026 | 11:02:15 | 517.00p | 248 | £1,282.16 | Exchange | Buy | AT |
| 15/10/2026 | 11:02:15 | 517.00p | 200 | £1,034.00 | Exchange | Buy | AT |
| 15/10/2026 | 11:02:15 | 516.50p | 290 | £1,497.85 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:15 | 516.50p | 200 | £1,033.00 | Exchange | Unknown | AT |
| 15/10/2026 | 11:02:11 | 517.50p | 1,500 | £7,762.50 | Off-book | Unknown | SI |
| 15/10/2026 | 11:01:49 | 517.00p | 290 | £1,499.30 | Exchange | Buy | AT |
| 15/10/2026 | 11:01:49 | 516.50p | 372 | £1,921.38 | Exchange | Unknown | AT |
