| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 10:46:40 | 699.88p | 168 | £1,175.80 | Exchange | Sell | OFF |
| 08/10/2026 | 07:58:04 | 707.41p | 500 | £3,537.03 | Exchange | Sell | OFF |
| 08/10/2026 | 07:03:32 | 694.00p | 1 | £6.94 | Off-book | Sell | SI |
| 07/10/2026 | 15:35:23 | 698.00p | 1,641 | £11,454.18 | Exchange | Sell | UT |
| 07/10/2026 | 15:20:44 | 712.00p | 11 | £78.32 | Exchange | Buy | AT |
| 07/10/2026 | 15:03:17 | 707.00p | 1,000 | £7,070.00 | Off-book | Sell | SI |
| 07/10/2026 | 14:43:38 | 714.00p | 25 | £178.50 | Exchange | Buy | AT |
| 07/10/2026 | 14:43:38 | 714.00p | 5 | £35.70 | Exchange | Buy | AT |
| 07/10/2026 | 14:43:38 | 714.00p | 4 | £28.56 | Exchange | Buy | AT |
| 07/10/2026 | 14:43:38 | 714.00p | 22 | £157.08 | Exchange | Buy | AT |
| 07/10/2026 | 14:43:37 | 714.00p | 3 | £21.42 | Exchange | Buy | AT |
| 07/10/2026 | 13:58:12 | 702.00p | 5 | £35.10 | Exchange | Sell | AT |
| 07/10/2026 | 13:39:29 | 700.00p | 14 | £98.00 | Exchange | Unknown | AT |
| 07/10/2026 | 13:39:28 | 702.00p | 5 | £35.10 | Exchange | Buy | AT |
| 07/10/2026 | 12:46:10 | 706.00p | 53 | £374.18 | Exchange | Sell | AT |
| 07/10/2026 | 12:46:10 | 706.00p | 5 | £35.30 | Exchange | Sell | AT |
| 07/10/2026 | 12:46:06 | 708.00p | 160 | £1,132.80 | Exchange | Sell | AT |
| 07/10/2026 | 12:46:06 | 708.00p | 2 | £14.16 | Exchange | Sell | AT |
| 07/10/2026 | 12:45:48 | 705.51p | 500 | £3,527.55 | Exchange | Sell | OFF |
| 07/10/2026 | 10:47:31 | 700.00p | 1,524 | £10,668.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 10:46:40 | 699.88p | 168 | £1,175.80 | Exchange | Sell | OFF |
| 08/10/2026 | 07:58:04 | 707.41p | 500 | £3,537.03 | Exchange | Sell | OFF |
| 08/10/2026 | 07:03:32 | 694.00p | 1 | £6.94 | Off-book | Sell | SI |
| 07/10/2026 | 15:35:23 | 698.00p | 1,641 | £11,454.18 | Exchange | Sell | UT |
| 07/10/2026 | 15:20:44 | 712.00p | 11 | £78.32 | Exchange | Buy | AT |
| 07/10/2026 | 15:03:17 | 707.00p | 1,000 | £7,070.00 | Off-book | Sell | SI |
| 07/10/2026 | 14:43:38 | 714.00p | 25 | £178.50 | Exchange | Buy | AT |
| 07/10/2026 | 14:43:38 | 714.00p | 5 | £35.70 | Exchange | Buy | AT |
| 07/10/2026 | 14:43:38 | 714.00p | 4 | £28.56 | Exchange | Buy | AT |
| 07/10/2026 | 14:43:38 | 714.00p | 22 | £157.08 | Exchange | Buy | AT |
| 07/10/2026 | 14:43:37 | 714.00p | 3 | £21.42 | Exchange | Buy | AT |
| 07/10/2026 | 13:58:12 | 702.00p | 5 | £35.10 | Exchange | Sell | AT |
| 07/10/2026 | 13:39:29 | 700.00p | 14 | £98.00 | Exchange | Unknown | AT |
| 07/10/2026 | 13:39:28 | 702.00p | 5 | £35.10 | Exchange | Buy | AT |
| 07/10/2026 | 12:46:10 | 706.00p | 53 | £374.18 | Exchange | Sell | AT |
| 07/10/2026 | 12:46:10 | 706.00p | 5 | £35.30 | Exchange | Sell | AT |
| 07/10/2026 | 12:46:06 | 708.00p | 160 | £1,132.80 | Exchange | Sell | AT |
| 07/10/2026 | 12:46:06 | 708.00p | 2 | £14.16 | Exchange | Sell | AT |
| 07/10/2026 | 12:45:48 | 705.51p | 500 | £3,527.55 | Exchange | Sell | OFF |
| 07/10/2026 | 10:47:31 | 700.00p | 1,524 | £10,668.00 | Exchange | Sell | OFF |