| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:29:39 | 1,026.50p | 873 | £8,961.34 | Exchange | Unknown | AT |
| 08/10/2026 | 15:29:39 | 1,026.50p | 207 | £2,124.86 | Exchange | Unknown | AT |
| 08/10/2026 | 15:29:39 | 1,026.50p | 591 | £6,066.61 | Exchange | Unknown | AT |
| 08/10/2026 | 15:29:25 | 1,027.00p | 15 | £154.05 | Off-book | Buy | SI |
| 08/10/2026 | 15:29:24 | 1,026.50p | 88 | £903.32 | Exchange | Unknown | AT |
| 08/10/2026 | 15:29:02 | 1,027.00p | 2 | £20.54 | Off-book | Buy | SI |
| 08/10/2026 | 15:29:00 | 1,026.50p | 10 | £102.65 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:44 | 1,026.50p | 64 | £656.96 | Exchange | Sell | AT |
| 08/10/2026 | 15:28:44 | 1,026.50p | 279 | £2,863.93 | Exchange | Sell | AT |
| 08/10/2026 | 15:28:44 | 1,026.50p | 95 | £975.17 | Exchange | Sell | AT |
| 08/10/2026 | 15:28:44 | 1,026.50p | 971 | £9,967.32 | Exchange | Sell | AT |
| 08/10/2026 | 15:28:23 | 1,026.50p | 54 | £554.31 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:23 | 1,026.50p | 345 | £3,541.43 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:23 | 1,026.50p | 10 | £102.65 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:23 | 1,026.50p | 65 | £667.23 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:23 | 1,026.50p | 45 | £461.93 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:52 | 1,026.50p | 3 | £30.80 | Off-book | Buy | SI |
| 08/10/2026 | 15:27:34 | 1,026.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/10/2026 | 15:27:24 | 1,026.22p | 750 | £7,696.65 | Off-book | Sell | SI |
| 08/10/2026 | 15:27:11 | 1,026.00p | 64 | £656.64 | Exchange | Sell | AT |
| 08/10/2026 | 15:27:11 | 1,026.00p | 276 | £2,831.76 | Exchange | Sell | AT |
| 08/10/2026 | 15:27:11 | 1,026.00p | 165 | £1,692.90 | Exchange | Sell | AT |
| 08/10/2026 | 15:27:11 | 1,026.00p | 11 | £112.86 | Exchange | Sell | AT |
| 08/10/2026 | 15:27:11 | 1,026.00p | 420 | £4,309.20 | Exchange | Sell | AT |
| 08/10/2026 | 15:27:00 | 1,026.00p | 1 | £10.26 | Off-book | Sell | SI |
| 08/10/2026 | 15:26:12 | 1,025.50p | 370 | £3,794.35 | Exchange | Unknown | AT |
| 08/10/2026 | 15:26:12 | 1,025.50p | 138 | £1,415.19 | Exchange | Unknown | AT |
| 08/10/2026 | 15:26:12 | 1,025.50p | 259 | £2,656.05 | Exchange | Unknown | AT |
| 08/10/2026 | 15:26:12 | 1,025.50p | 531 | £5,445.40 | Exchange | Unknown | AT |
| 08/10/2026 | 15:26:12 | 1,025.50p | 504 | £5,168.52 | Exchange | Unknown | AT |
| 08/10/2026 | 15:25:58 | 1,025.50p | 332 | £3,404.66 | Exchange | Buy | AT |
| 08/10/2026 | 15:25:58 | 1,025.50p | 293 | £3,004.72 | Exchange | Buy | AT |
| 08/10/2026 | 15:25:48 | 1,025.50p | 1,286 | £13,187.93 | Exchange | Buy | AT |
| 08/10/2026 | 15:25:48 | 1,025.50p | 66 | £676.83 | Exchange | Buy | AT |
| 08/10/2026 | 15:25:48 | 1,025.50p | 342 | £3,507.21 | Exchange | Buy | AT |
| 08/10/2026 | 15:25:48 | 1,025.50p | 278 | £2,850.89 | Exchange | Buy | AT |
| 08/10/2026 | 15:25:48 | 1,025.50p | 442 | £4,532.71 | Exchange | Buy | AT |
| 08/10/2026 | 15:24:52 | 1,025.00p | 37 | £379.25 | Exchange | Unknown | AT |
| 08/10/2026 | 15:24:28 | 1,025.00p | 152 | £1,558.00 | Exchange | Sell | AT |
| 08/10/2026 | 15:24:22 | 1,025.50p | 0 | £0.00 | Off-book | Buy | SI |
| 08/10/2026 | 15:24:09 | 1,025.00p | 146 | £1,496.50 | Exchange | Sell | AT |
| 08/10/2026 | 15:24:09 | 1,025.00p | 59 | £604.75 | Exchange | Sell | AT |
| 08/10/2026 | 15:23:43 | 1,024.50p | 160 | £1,639.20 | Exchange | Buy | AT |
| 08/10/2026 | 15:23:43 | 1,024.50p | 1 | £10.24 | Exchange | Buy | AT |
| 08/10/2026 | 15:23:43 | 1,024.50p | 114 | £1,167.93 | Exchange | Buy | AT |
| 08/10/2026 | 15:23:43 | 1,024.50p | 430 | £4,405.35 | Exchange | Buy | AT |
| 08/10/2026 | 15:23:43 | 1,024.50p | 47 | £481.51 | Exchange | Buy | AT |
| 08/10/2026 | 15:23:39 | 1,024.00p | 88 | £901.12 | Exchange | Sell | AT |
| 08/10/2026 | 15:23:16 | 1,024.50p | 8 | £81.96 | Off-book | Buy | SI |
| 08/10/2026 | 15:22:54 | 1,024.00p | 88 | £901.12 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:29:39 | 1,026.50p | 873 | £8,961.34 | Exchange | Unknown | AT |
| 08/10/2026 | 15:29:39 | 1,026.50p | 207 | £2,124.86 | Exchange | Unknown | AT |
| 08/10/2026 | 15:29:39 | 1,026.50p | 591 | £6,066.61 | Exchange | Unknown | AT |
| 08/10/2026 | 15:29:25 | 1,027.00p | 15 | £154.05 | Off-book | Buy | SI |
| 08/10/2026 | 15:29:24 | 1,026.50p | 88 | £903.32 | Exchange | Unknown | AT |
| 08/10/2026 | 15:29:02 | 1,027.00p | 2 | £20.54 | Off-book | Buy | SI |
| 08/10/2026 | 15:29:00 | 1,026.50p | 10 | £102.65 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:44 | 1,026.50p | 64 | £656.96 | Exchange | Sell | AT |
| 08/10/2026 | 15:28:44 | 1,026.50p | 279 | £2,863.93 | Exchange | Sell | AT |
| 08/10/2026 | 15:28:44 | 1,026.50p | 95 | £975.17 | Exchange | Sell | AT |
| 08/10/2026 | 15:28:44 | 1,026.50p | 971 | £9,967.32 | Exchange | Sell | AT |
| 08/10/2026 | 15:28:23 | 1,026.50p | 54 | £554.31 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:23 | 1,026.50p | 345 | £3,541.43 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:23 | 1,026.50p | 10 | £102.65 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:23 | 1,026.50p | 65 | £667.23 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:23 | 1,026.50p | 45 | £461.93 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:52 | 1,026.50p | 3 | £30.80 | Off-book | Buy | SI |
| 08/10/2026 | 15:27:34 | 1,026.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/10/2026 | 15:27:24 | 1,026.22p | 750 | £7,696.65 | Off-book | Sell | SI |
| 08/10/2026 | 15:27:11 | 1,026.00p | 64 | £656.64 | Exchange | Sell | AT |
| 08/10/2026 | 15:27:11 | 1,026.00p | 276 | £2,831.76 | Exchange | Sell | AT |
| 08/10/2026 | 15:27:11 | 1,026.00p | 165 | £1,692.90 | Exchange | Sell | AT |
| 08/10/2026 | 15:27:11 | 1,026.00p | 11 | £112.86 | Exchange | Sell | AT |
| 08/10/2026 | 15:27:11 | 1,026.00p | 420 | £4,309.20 | Exchange | Sell | AT |
| 08/10/2026 | 15:27:00 | 1,026.00p | 1 | £10.26 | Off-book | Sell | SI |
| 08/10/2026 | 15:26:12 | 1,025.50p | 370 | £3,794.35 | Exchange | Unknown | AT |
| 08/10/2026 | 15:26:12 | 1,025.50p | 138 | £1,415.19 | Exchange | Unknown | AT |
| 08/10/2026 | 15:26:12 | 1,025.50p | 259 | £2,656.05 | Exchange | Unknown | AT |
| 08/10/2026 | 15:26:12 | 1,025.50p | 531 | £5,445.40 | Exchange | Unknown | AT |
| 08/10/2026 | 15:26:12 | 1,025.50p | 504 | £5,168.52 | Exchange | Unknown | AT |
| 08/10/2026 | 15:25:58 | 1,025.50p | 332 | £3,404.66 | Exchange | Buy | AT |
| 08/10/2026 | 15:25:58 | 1,025.50p | 293 | £3,004.72 | Exchange | Buy | AT |
| 08/10/2026 | 15:25:48 | 1,025.50p | 1,286 | £13,187.93 | Exchange | Buy | AT |
| 08/10/2026 | 15:25:48 | 1,025.50p | 66 | £676.83 | Exchange | Buy | AT |
| 08/10/2026 | 15:25:48 | 1,025.50p | 342 | £3,507.21 | Exchange | Buy | AT |
| 08/10/2026 | 15:25:48 | 1,025.50p | 278 | £2,850.89 | Exchange | Buy | AT |
| 08/10/2026 | 15:25:48 | 1,025.50p | 442 | £4,532.71 | Exchange | Buy | AT |
| 08/10/2026 | 15:24:52 | 1,025.00p | 37 | £379.25 | Exchange | Unknown | AT |
| 08/10/2026 | 15:24:28 | 1,025.00p | 152 | £1,558.00 | Exchange | Sell | AT |
| 08/10/2026 | 15:24:22 | 1,025.50p | 0 | £0.00 | Off-book | Buy | SI |
| 08/10/2026 | 15:24:09 | 1,025.00p | 146 | £1,496.50 | Exchange | Sell | AT |
| 08/10/2026 | 15:24:09 | 1,025.00p | 59 | £604.75 | Exchange | Sell | AT |
| 08/10/2026 | 15:23:43 | 1,024.50p | 160 | £1,639.20 | Exchange | Buy | AT |
| 08/10/2026 | 15:23:43 | 1,024.50p | 1 | £10.24 | Exchange | Buy | AT |
| 08/10/2026 | 15:23:43 | 1,024.50p | 114 | £1,167.93 | Exchange | Buy | AT |
| 08/10/2026 | 15:23:43 | 1,024.50p | 430 | £4,405.35 | Exchange | Buy | AT |
| 08/10/2026 | 15:23:43 | 1,024.50p | 47 | £481.51 | Exchange | Buy | AT |
| 08/10/2026 | 15:23:39 | 1,024.00p | 88 | £901.12 | Exchange | Sell | AT |
| 08/10/2026 | 15:23:16 | 1,024.50p | 8 | £81.96 | Off-book | Buy | SI |
| 08/10/2026 | 15:22:54 | 1,024.00p | 88 | £901.12 | Exchange | Sell | AT |
