| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 11:50:25 | 458.00p | 1 | £4.58 | Off-book | Sell | SI |
| 15/10/2026 | 11:50:25 | 458.00p | 1 | £4.58 | Off-book | Sell | OTC |
| 15/10/2026 | 11:45:24 | 459.00p | 208 | £954.72 | Exchange | Buy | AT |
| 15/10/2026 | 11:42:12 | 458.50p | 341 | £1,563.48 | Exchange | Buy | AT |
| 15/10/2026 | 11:42:12 | 458.50p | 48 | £220.08 | Exchange | Buy | AT |
| 15/10/2026 | 11:42:02 | 458.50p | 349 | £1,600.16 | Exchange | Buy | AT |
| 15/10/2026 | 11:41:38 | 458.50p | 144 | £660.24 | Exchange | Unknown | AT |
| 15/10/2026 | 11:41:38 | 458.50p | 14 | £64.19 | Exchange | Unknown | AT |
| 15/10/2026 | 11:41:38 | 459.00p | 100 | £459.00 | Exchange | Buy | AT |
| 15/10/2026 | 11:41:38 | 458.50p | 61 | £279.69 | Exchange | Sell | AT |
| 15/10/2026 | 11:41:38 | 459.00p | 298 | £1,367.82 | Exchange | Buy | AT |
| 15/10/2026 | 11:41:38 | 458.50p | 220 | £1,008.70 | Exchange | Sell | AT |
| 15/10/2026 | 11:37:42 | 458.50p | 130 | £596.05 | Exchange | Buy | AT |
| 15/10/2026 | 11:37:42 | 458.50p | 300 | £1,375.50 | Exchange | Buy | AT |
| 15/10/2026 | 11:37:42 | 458.50p | 56 | £256.76 | Exchange | Buy | AT |
| 15/10/2026 | 11:37:42 | 458.50p | 42 | £192.57 | Exchange | Buy | AT |
| 15/10/2026 | 11:35:50 | 457.50p | 15 | £68.63 | Off-book | Sell | OTC |
| 15/10/2026 | 11:35:50 | 457.50p | 15 | £68.63 | Off-book | Sell | SI |
| 15/10/2026 | 11:33:34 | 458.50p | 281 | £1,288.38 | Exchange | Buy | AT |
| 15/10/2026 | 11:31:55 | 457.78p | 216 | £988.80 | Exchange | Buy | OFF |
| 15/10/2026 | 11:31:13 | 457.00p | 202 | £923.14 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:52 | 457.00p | 64 | £292.48 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:52 | 457.00p | 371 | £1,695.47 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:02 | 456.50p | 11 | £50.22 | Exchange | Unknown | AT |
| 15/10/2026 | 11:30:02 | 456.50p | 399 | £1,821.43 | Exchange | Unknown | AT |
| 15/10/2026 | 11:30:02 | 456.50p | 85 | £388.02 | Exchange | Unknown | AT |
| 15/10/2026 | 11:28:11 | 456.00p | 19 | £86.64 | Off-book | Sell | SI |
| 15/10/2026 | 11:28:11 | 456.00p | 19 | £86.64 | Off-book | Sell | OTC |
| 15/10/2026 | 11:23:09 | 457.50p | 48 | £219.60 | Exchange | Buy | AT |
| 15/10/2026 | 11:23:09 | 457.50p | 161 | £736.58 | Exchange | Buy | AT |
| 15/10/2026 | 11:23:09 | 456.50p | 153 | £698.45 | Exchange | Buy | AT |
| 15/10/2026 | 11:23:09 | 456.50p | 2,000 | £9,130.00 | Exchange | Buy | AT |
| 15/10/2026 | 11:21:30 | 455.50p | 3 | £13.66 | Off-book | Sell | SI |
| 15/10/2026 | 11:21:30 | 455.50p | 3 | £13.66 | Off-book | Sell | OTC |
| 15/10/2026 | 11:18:52 | 456.00p | 216 | £984.96 | Exchange | Sell | AT |
| 15/10/2026 | 11:02:37 | 456.24p | 337 | £1,537.53 | Exchange | Sell | OFF |
| 15/10/2026 | 11:00:25 | 456.00p | 222 | £1,012.32 | Exchange | Sell | AT |
| 15/10/2026 | 11:00:25 | 456.00p | 29 | £132.24 | Exchange | Buy | AT |
| 15/10/2026 | 11:00:25 | 456.00p | 366 | £1,668.96 | Exchange | Buy | AT |
| 15/10/2026 | 11:00:25 | 456.00p | 168 | £766.08 | Exchange | Buy | AT |
| 15/10/2026 | 11:00:25 | 456.00p | 92 | £419.52 | Exchange | Buy | AT |
| 15/10/2026 | 11:00:21 | 456.00p | 5 | £22.80 | Off-book | Buy | SI |
| 15/10/2026 | 10:58:50 | 455.00p | 15 | £68.25 | Off-book | Sell | SI |
| 15/10/2026 | 10:58:50 | 455.00p | 15 | £68.25 | Off-book | Sell | OTC |
| 15/10/2026 | 10:54:53 | 455.06p | 450 | £2,047.75 | Exchange | Sell | OFF |
| 15/10/2026 | 10:53:35 | 455.50p | 251 | £1,143.31 | Exchange | Buy | AT |
| 15/10/2026 | 10:53:33 | 455.50p | 146 | £665.03 | Exchange | Sell | AT |
| 15/10/2026 | 10:53:33 | 455.50p | 85 | £387.18 | Exchange | Sell | AT |
| 15/10/2026 | 10:53:33 | 455.50p | 85 | £387.18 | Exchange | Sell | AT |
| 15/10/2026 | 10:53:33 | 455.50p | 250 | £1,138.75 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 11:50:25 | 458.00p | 1 | £4.58 | Off-book | Sell | SI |
| 15/10/2026 | 11:50:25 | 458.00p | 1 | £4.58 | Off-book | Sell | OTC |
| 15/10/2026 | 11:45:24 | 459.00p | 208 | £954.72 | Exchange | Buy | AT |
| 15/10/2026 | 11:42:12 | 458.50p | 341 | £1,563.48 | Exchange | Buy | AT |
| 15/10/2026 | 11:42:12 | 458.50p | 48 | £220.08 | Exchange | Buy | AT |
| 15/10/2026 | 11:42:02 | 458.50p | 349 | £1,600.16 | Exchange | Buy | AT |
| 15/10/2026 | 11:41:38 | 458.50p | 144 | £660.24 | Exchange | Unknown | AT |
| 15/10/2026 | 11:41:38 | 458.50p | 14 | £64.19 | Exchange | Unknown | AT |
| 15/10/2026 | 11:41:38 | 459.00p | 100 | £459.00 | Exchange | Buy | AT |
| 15/10/2026 | 11:41:38 | 458.50p | 61 | £279.69 | Exchange | Sell | AT |
| 15/10/2026 | 11:41:38 | 459.00p | 298 | £1,367.82 | Exchange | Buy | AT |
| 15/10/2026 | 11:41:38 | 458.50p | 220 | £1,008.70 | Exchange | Sell | AT |
| 15/10/2026 | 11:37:42 | 458.50p | 130 | £596.05 | Exchange | Buy | AT |
| 15/10/2026 | 11:37:42 | 458.50p | 300 | £1,375.50 | Exchange | Buy | AT |
| 15/10/2026 | 11:37:42 | 458.50p | 56 | £256.76 | Exchange | Buy | AT |
| 15/10/2026 | 11:37:42 | 458.50p | 42 | £192.57 | Exchange | Buy | AT |
| 15/10/2026 | 11:35:50 | 457.50p | 15 | £68.63 | Off-book | Sell | OTC |
| 15/10/2026 | 11:35:50 | 457.50p | 15 | £68.63 | Off-book | Sell | SI |
| 15/10/2026 | 11:33:34 | 458.50p | 281 | £1,288.38 | Exchange | Buy | AT |
| 15/10/2026 | 11:31:55 | 457.78p | 216 | £988.80 | Exchange | Buy | OFF |
| 15/10/2026 | 11:31:13 | 457.00p | 202 | £923.14 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:52 | 457.00p | 64 | £292.48 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:52 | 457.00p | 371 | £1,695.47 | Exchange | Buy | AT |
| 15/10/2026 | 11:30:02 | 456.50p | 11 | £50.22 | Exchange | Unknown | AT |
| 15/10/2026 | 11:30:02 | 456.50p | 399 | £1,821.43 | Exchange | Unknown | AT |
| 15/10/2026 | 11:30:02 | 456.50p | 85 | £388.02 | Exchange | Unknown | AT |
| 15/10/2026 | 11:28:11 | 456.00p | 19 | £86.64 | Off-book | Sell | SI |
| 15/10/2026 | 11:28:11 | 456.00p | 19 | £86.64 | Off-book | Sell | OTC |
| 15/10/2026 | 11:23:09 | 457.50p | 48 | £219.60 | Exchange | Buy | AT |
| 15/10/2026 | 11:23:09 | 457.50p | 161 | £736.58 | Exchange | Buy | AT |
| 15/10/2026 | 11:23:09 | 456.50p | 153 | £698.45 | Exchange | Buy | AT |
| 15/10/2026 | 11:23:09 | 456.50p | 2,000 | £9,130.00 | Exchange | Buy | AT |
| 15/10/2026 | 11:21:30 | 455.50p | 3 | £13.66 | Off-book | Sell | SI |
| 15/10/2026 | 11:21:30 | 455.50p | 3 | £13.66 | Off-book | Sell | OTC |
| 15/10/2026 | 11:18:52 | 456.00p | 216 | £984.96 | Exchange | Sell | AT |
| 15/10/2026 | 11:02:37 | 456.24p | 337 | £1,537.53 | Exchange | Sell | OFF |
| 15/10/2026 | 11:00:25 | 456.00p | 222 | £1,012.32 | Exchange | Sell | AT |
| 15/10/2026 | 11:00:25 | 456.00p | 29 | £132.24 | Exchange | Buy | AT |
| 15/10/2026 | 11:00:25 | 456.00p | 366 | £1,668.96 | Exchange | Buy | AT |
| 15/10/2026 | 11:00:25 | 456.00p | 168 | £766.08 | Exchange | Buy | AT |
| 15/10/2026 | 11:00:25 | 456.00p | 92 | £419.52 | Exchange | Buy | AT |
| 15/10/2026 | 11:00:21 | 456.00p | 5 | £22.80 | Off-book | Buy | SI |
| 15/10/2026 | 10:58:50 | 455.00p | 15 | £68.25 | Off-book | Sell | SI |
| 15/10/2026 | 10:58:50 | 455.00p | 15 | £68.25 | Off-book | Sell | OTC |
| 15/10/2026 | 10:54:53 | 455.06p | 450 | £2,047.75 | Exchange | Sell | OFF |
| 15/10/2026 | 10:53:35 | 455.50p | 251 | £1,143.31 | Exchange | Buy | AT |
| 15/10/2026 | 10:53:33 | 455.50p | 146 | £665.03 | Exchange | Sell | AT |
| 15/10/2026 | 10:53:33 | 455.50p | 85 | £387.18 | Exchange | Sell | AT |
| 15/10/2026 | 10:53:33 | 455.50p | 85 | £387.18 | Exchange | Sell | AT |
| 15/10/2026 | 10:53:33 | 455.50p | 250 | £1,138.75 | Exchange | Sell | AT |