| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:01 | 81.10p | 222,226 | £180,225.29 | Exchange | Buy | UT |
| 23/10/2026 | 15:29:34 | 81.00p | 500 | £405.00 | Off-book | Unknown | SI |
| 23/10/2026 | 15:29:34 | 81.00p | 4,200 | £3,402.00 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:35 | 81.00p | 623 | £504.63 | Exchange | Sell | AT |
| 23/10/2026 | 15:28:28 | 80.96p | 1,195 | £967.44 | Exchange | Sell | OFF |
| 23/10/2026 | 15:27:17 | 80.90p | 1,474 | £1,192.47 | Exchange | Sell | AT |
| 23/10/2026 | 15:23:15 | 80.90p | 136 | £110.02 | Exchange | Sell | AT |
| 23/10/2026 | 15:23:14 | 80.90p | 9,306 | £7,528.55 | Exchange | Sell | AT |
| 23/10/2026 | 15:21:08 | 81.00p | 1,056 | £855.36 | Exchange | Sell | AT |
| 23/10/2026 | 15:21:08 | 81.00p | 1,083 | £877.23 | Exchange | Sell | AT |
| 23/10/2026 | 15:21:08 | 81.00p | 2,568 | £2,080.08 | Exchange | Sell | AT |
| 23/10/2026 | 15:21:08 | 81.10p | 5,786 | £4,692.45 | Exchange | Sell | AT |
| 23/10/2026 | 15:21:08 | 81.10p | 12,604 | £10,221.84 | Exchange | Sell | AT |
| 23/10/2026 | 15:21:08 | 81.10p | 2,568 | £2,082.65 | Exchange | Sell | AT |
| 23/10/2026 | 15:21:08 | 81.10p | 6,010 | £4,874.11 | Exchange | Sell | AT |
| 23/10/2026 | 15:20:28 | 81.19p | 1,715 | £1,392.36 | Exchange | Buy | OFF |
| 23/10/2026 | 15:17:41 | 81.25p | 1,031 | £837.69 | Off-book | Buy | SI |
| 23/10/2026 | 15:16:37 | 81.10p | 61,306 | £49,719.17 | Off-book | Sell | SI |
| 23/10/2026 | 15:16:26 | 81.25p | 2,663 | £2,163.69 | Off-book | Buy | SI |
| 23/10/2026 | 15:15:30 | 81.40p | 159 | £129.43 | Exchange | Buy | AT |
| 23/10/2026 | 15:09:29 | 81.11p | 25,000 | £20,276.25 | Exchange | Sell | OFF |
| 23/10/2026 | 14:56:08 | 81.19p | 3,070 | £2,492.43 | Exchange | Buy | OFF |
| 23/10/2026 | 14:55:18 | 81.39p | 1 | £0.81 | Exchange | Buy | OFF |
| 23/10/2026 | 14:54:30 | 81.10p | 22,674 | £18,388.61 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 7,731 | £6,269.84 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 4,000 | £3,244.00 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 14,391 | £11,671.10 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 25,121 | £20,373.13 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 4,304 | £3,490.54 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 12,035 | £9,760.38 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 151,516 | £122,879.48 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 22,298 | £18,083.68 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 1,971 | £1,598.48 | Exchange | Buy | AT |
| 23/10/2026 | 14:52:51 | 80.96p | 228,000 | £184,584.24 | Exchange | Sell | OFF |
| 23/10/2026 | 14:52:11 | 80.96p | 8,399 | £6,799.64 | Exchange | Sell | OFF |
| 23/10/2026 | 14:45:35 | 80.94p | 3,540 | £2,865.26 | Exchange | Sell | OFF |
| 23/10/2026 | 14:44:02 | 80.90p | 1,610 | £1,302.49 | Exchange | Sell | AT |
| 23/10/2026 | 14:38:15 | 81.00p | 6,074 | £4,919.94 | Exchange | Buy | AT |
| 23/10/2026 | 14:38:15 | 81.00p | 1,492 | £1,208.52 | Exchange | Buy | AT |
| 23/10/2026 | 14:38:15 | 81.00p | 2,527 | £2,046.87 | Exchange | Buy | AT |
| 23/10/2026 | 14:37:49 | 80.80p | 1,116 | £901.73 | Exchange | Sell | AT |
| 23/10/2026 | 14:37:49 | 80.80p | 5,484 | £4,431.07 | Exchange | Sell | AT |
| 23/10/2026 | 14:37:44 | 80.80p | 5,484 | £4,431.07 | Exchange | Sell | AT |
| 23/10/2026 | 14:37:44 | 80.70p | 356 | £287.29 | Exchange | Sell | AT |
| 23/10/2026 | 14:37:35 | 80.80p | 2,736 | £2,210.69 | Exchange | Buy | AT |
| 23/10/2026 | 14:37:35 | 80.80p | 2,748 | £2,220.38 | Exchange | Buy | AT |
| 23/10/2026 | 14:37:35 | 80.80p | 2,723 | £2,200.18 | Exchange | Buy | AT |
| 23/10/2026 | 14:37:34 | 80.80p | 5,484 | £4,431.07 | Exchange | Buy | AT |
| 23/10/2026 | 14:37:34 | 80.80p | 5,484 | £4,431.07 | Exchange | Buy | AT |
| 23/10/2026 | 14:37:34 | 80.80p | 1,484 | £1,199.07 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:01 | 81.10p | 222,226 | £180,225.29 | Exchange | Buy | UT |
| 23/10/2026 | 15:29:34 | 81.00p | 500 | £405.00 | Off-book | Unknown | SI |
| 23/10/2026 | 15:29:34 | 81.00p | 4,200 | £3,402.00 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:35 | 81.00p | 623 | £504.63 | Exchange | Sell | AT |
| 23/10/2026 | 15:28:28 | 80.96p | 1,195 | £967.44 | Exchange | Sell | OFF |
| 23/10/2026 | 15:27:17 | 80.90p | 1,474 | £1,192.47 | Exchange | Sell | AT |
| 23/10/2026 | 15:23:15 | 80.90p | 136 | £110.02 | Exchange | Sell | AT |
| 23/10/2026 | 15:23:14 | 80.90p | 9,306 | £7,528.55 | Exchange | Sell | AT |
| 23/10/2026 | 15:21:08 | 81.00p | 1,056 | £855.36 | Exchange | Sell | AT |
| 23/10/2026 | 15:21:08 | 81.00p | 1,083 | £877.23 | Exchange | Sell | AT |
| 23/10/2026 | 15:21:08 | 81.00p | 2,568 | £2,080.08 | Exchange | Sell | AT |
| 23/10/2026 | 15:21:08 | 81.10p | 5,786 | £4,692.45 | Exchange | Sell | AT |
| 23/10/2026 | 15:21:08 | 81.10p | 12,604 | £10,221.84 | Exchange | Sell | AT |
| 23/10/2026 | 15:21:08 | 81.10p | 2,568 | £2,082.65 | Exchange | Sell | AT |
| 23/10/2026 | 15:21:08 | 81.10p | 6,010 | £4,874.11 | Exchange | Sell | AT |
| 23/10/2026 | 15:20:28 | 81.19p | 1,715 | £1,392.36 | Exchange | Buy | OFF |
| 23/10/2026 | 15:17:41 | 81.25p | 1,031 | £837.69 | Off-book | Buy | SI |
| 23/10/2026 | 15:16:37 | 81.10p | 61,306 | £49,719.17 | Off-book | Sell | SI |
| 23/10/2026 | 15:16:26 | 81.25p | 2,663 | £2,163.69 | Off-book | Buy | SI |
| 23/10/2026 | 15:15:30 | 81.40p | 159 | £129.43 | Exchange | Buy | AT |
| 23/10/2026 | 15:09:29 | 81.11p | 25,000 | £20,276.25 | Exchange | Sell | OFF |
| 23/10/2026 | 14:56:08 | 81.19p | 3,070 | £2,492.43 | Exchange | Buy | OFF |
| 23/10/2026 | 14:55:18 | 81.39p | 1 | £0.81 | Exchange | Buy | OFF |
| 23/10/2026 | 14:54:30 | 81.10p | 22,674 | £18,388.61 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 7,731 | £6,269.84 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 4,000 | £3,244.00 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 14,391 | £11,671.10 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 25,121 | £20,373.13 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 4,304 | £3,490.54 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 12,035 | £9,760.38 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 151,516 | £122,879.48 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 22,298 | £18,083.68 | Exchange | Buy | AT |
| 23/10/2026 | 14:54:30 | 81.10p | 1,971 | £1,598.48 | Exchange | Buy | AT |
| 23/10/2026 | 14:52:51 | 80.96p | 228,000 | £184,584.24 | Exchange | Sell | OFF |
| 23/10/2026 | 14:52:11 | 80.96p | 8,399 | £6,799.64 | Exchange | Sell | OFF |
| 23/10/2026 | 14:45:35 | 80.94p | 3,540 | £2,865.26 | Exchange | Sell | OFF |
| 23/10/2026 | 14:44:02 | 80.90p | 1,610 | £1,302.49 | Exchange | Sell | AT |
| 23/10/2026 | 14:38:15 | 81.00p | 6,074 | £4,919.94 | Exchange | Buy | AT |
| 23/10/2026 | 14:38:15 | 81.00p | 1,492 | £1,208.52 | Exchange | Buy | AT |
| 23/10/2026 | 14:38:15 | 81.00p | 2,527 | £2,046.87 | Exchange | Buy | AT |
| 23/10/2026 | 14:37:49 | 80.80p | 1,116 | £901.73 | Exchange | Sell | AT |
| 23/10/2026 | 14:37:49 | 80.80p | 5,484 | £4,431.07 | Exchange | Sell | AT |
| 23/10/2026 | 14:37:44 | 80.80p | 5,484 | £4,431.07 | Exchange | Sell | AT |
| 23/10/2026 | 14:37:44 | 80.70p | 356 | £287.29 | Exchange | Sell | AT |
| 23/10/2026 | 14:37:35 | 80.80p | 2,736 | £2,210.69 | Exchange | Buy | AT |
| 23/10/2026 | 14:37:35 | 80.80p | 2,748 | £2,220.38 | Exchange | Buy | AT |
| 23/10/2026 | 14:37:35 | 80.80p | 2,723 | £2,200.18 | Exchange | Buy | AT |
| 23/10/2026 | 14:37:34 | 80.80p | 5,484 | £4,431.07 | Exchange | Buy | AT |
| 23/10/2026 | 14:37:34 | 80.80p | 5,484 | £4,431.07 | Exchange | Buy | AT |
| 23/10/2026 | 14:37:34 | 80.80p | 1,484 | £1,199.07 | Exchange | Buy | AT |
