| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 09:50:47 | 387.88p | 1,523 | £5,907.34 | Exchange | Buy | OFF |
| 09/10/2026 | 09:49:50 | 387.63p | 1,337 | £5,182.55 | Exchange | Sell | OFF |
| 09/10/2026 | 09:49:28 | 387.50p | 0 | £0.00 | Off-book | Sell | SI |
| 09/10/2026 | 09:48:39 | 387.74p | 278 | £1,077.91 | Exchange | Sell | OFF |
| 09/10/2026 | 09:39:47 | 387.88p | 3,870 | £15,010.76 | Exchange | Buy | OFF |
| 09/10/2026 | 09:33:26 | 387.63p | 318 | £1,232.65 | Exchange | Sell | OFF |
| 09/10/2026 | 09:29:05 | 387.88p | 808 | £3,134.03 | Exchange | Buy | OFF |
| 09/10/2026 | 09:28:10 | 387.88p | 1,288 | £4,995.83 | Exchange | Buy | OFF |
| 09/10/2026 | 09:18:52 | 387.82p | 5,707 | £22,132.86 | Exchange | Buy | OFF |
| 09/10/2026 | 09:18:23 | 387.66p | 1,768 | £6,853.89 | Exchange | Sell | OFF |
| 09/10/2026 | 09:14:49 | 387.85p | 76 | £294.76 | Exchange | Buy | OFF |
| 09/10/2026 | 09:06:11 | 387.88p | 890 | £3,452.09 | Exchange | Buy | OFF |
| 09/10/2026 | 09:01:17 | 387.75p | 26 | £100.81 | Exchange | Buy | OFF |
| 09/10/2026 | 09:00:44 | 387.83p | 37 | £143.50 | Exchange | Buy | OFF |
| 09/10/2026 | 09:00:09 | 388.14p | 5,220 | £20,260.91 | Exchange | Buy | OFF |
| 09/10/2026 | 08:56:36 | 387.50p | 99 | £383.63 | Off-book | Unknown | SI |
| 09/10/2026 | 08:53:30 | 387.50p | 397 | £1,538.38 | Off-book | Sell | SI |
| 09/10/2026 | 08:53:12 | 388.15p | 1,377 | £5,344.81 | Exchange | Buy | OFF |
| 09/10/2026 | 08:53:12 | 387.75p | 19 | £73.67 | Exchange | Unknown | OFF |
| 09/10/2026 | 08:53:07 | 387.50p | 404 | £1,565.50 | Off-book | Sell | SI |
| 09/10/2026 | 08:53:07 | 388.00p | 924 | £3,585.12 | Exchange | Buy | AT |
| 09/10/2026 | 08:53:07 | 388.00p | 1,027 | £3,984.76 | Exchange | Buy | AT |
| 09/10/2026 | 08:53:07 | 388.00p | 1,183 | £4,590.04 | Exchange | Buy | AT |
| 09/10/2026 | 08:53:07 | 388.00p | 842 | £3,266.96 | Exchange | Buy | AT |
| 09/10/2026 | 08:52:13 | 387.68p | 2,000 | £7,753.60 | Exchange | Buy | OFF |
| 09/10/2026 | 08:40:14 | 387.68p | 1,400 | £5,427.52 | Exchange | Buy | OFF |
| 09/10/2026 | 08:40:05 | 387.50p | 122 | £472.75 | Exchange | Unknown | AT |
| 09/10/2026 | 08:37:49 | 387.63p | 44 | £170.56 | Exchange | Sell | OFF |
| 09/10/2026 | 08:33:46 | 387.65p | 50 | £193.82 | Exchange | Buy | OFF |
| 09/10/2026 | 08:27:57 | 387.68p | 5,324 | £20,640.03 | Exchange | Buy | OFF |
| 09/10/2026 | 08:26:06 | 387.89p | 38 | £147.40 | Off-book | Buy | SI |
| 09/10/2026 | 08:24:09 | 387.50p | 3 | £11.63 | Off-book | Sell | SI |
| 09/10/2026 | 08:24:09 | 387.50p | 2 | £7.75 | Off-book | Sell | SI |
| 09/10/2026 | 08:23:53 | 388.18p | 261 | £1,013.15 | Exchange | Buy | OFF |
| 09/10/2026 | 08:13:15 | 387.75p | 37 | £143.47 | Exchange | Sell | OFF |
| 09/10/2026 | 08:10:44 | 387.75p | 5,134 | £19,907.08 | Exchange | Sell | OFF |
| 09/10/2026 | 08:05:32 | 387.75p | 4,964 | £19,247.91 | Exchange | Sell | OFF |
| 09/10/2026 | 08:02:25 | 388.00p | 287 | £1,113.56 | Exchange | Sell | AT |
| 09/10/2026 | 08:02:25 | 388.00p | 842 | £3,266.96 | Exchange | Sell | AT |
| 09/10/2026 | 08:02:25 | 388.00p | 727 | £2,820.76 | Exchange | Sell | AT |
| 09/10/2026 | 08:02:25 | 388.00p | 655 | £2,541.40 | Exchange | Sell | AT |
| 09/10/2026 | 08:02:25 | 388.00p | 743 | £2,882.84 | Exchange | Sell | AT |
| 09/10/2026 | 08:02:18 | 388.50p | 1,000 | £3,885.00 | Exchange | Unknown | AT |
| 09/10/2026 | 08:02:18 | 388.50p | 683 | £2,653.45 | Exchange | Unknown | AT |
| 09/10/2026 | 08:02:18 | 388.50p | 824 | £3,201.24 | Exchange | Unknown | AT |
| 09/10/2026 | 07:53:06 | 388.50p | 618 | £2,400.93 | Exchange | Unknown | AT |
| 09/10/2026 | 07:53:06 | 388.50p | 824 | £3,201.24 | Exchange | Unknown | AT |
| 09/10/2026 | 07:51:33 | 388.00p | 0 | £0.00 | Off-book | Sell | OTC |
| 09/10/2026 | 07:51:20 | 388.25p | 41 | £159.18 | Exchange | Sell | OFF |
| 09/10/2026 | 07:49:37 | 388.25p | 3,150 | £12,229.88 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 09:50:47 | 387.88p | 1,523 | £5,907.34 | Exchange | Buy | OFF |
| 09/10/2026 | 09:49:50 | 387.63p | 1,337 | £5,182.55 | Exchange | Sell | OFF |
| 09/10/2026 | 09:49:28 | 387.50p | 0 | £0.00 | Off-book | Sell | SI |
| 09/10/2026 | 09:48:39 | 387.74p | 278 | £1,077.91 | Exchange | Sell | OFF |
| 09/10/2026 | 09:39:47 | 387.88p | 3,870 | £15,010.76 | Exchange | Buy | OFF |
| 09/10/2026 | 09:33:26 | 387.63p | 318 | £1,232.65 | Exchange | Sell | OFF |
| 09/10/2026 | 09:29:05 | 387.88p | 808 | £3,134.03 | Exchange | Buy | OFF |
| 09/10/2026 | 09:28:10 | 387.88p | 1,288 | £4,995.83 | Exchange | Buy | OFF |
| 09/10/2026 | 09:18:52 | 387.82p | 5,707 | £22,132.86 | Exchange | Buy | OFF |
| 09/10/2026 | 09:18:23 | 387.66p | 1,768 | £6,853.89 | Exchange | Sell | OFF |
| 09/10/2026 | 09:14:49 | 387.85p | 76 | £294.76 | Exchange | Buy | OFF |
| 09/10/2026 | 09:06:11 | 387.88p | 890 | £3,452.09 | Exchange | Buy | OFF |
| 09/10/2026 | 09:01:17 | 387.75p | 26 | £100.81 | Exchange | Buy | OFF |
| 09/10/2026 | 09:00:44 | 387.83p | 37 | £143.50 | Exchange | Buy | OFF |
| 09/10/2026 | 09:00:09 | 388.14p | 5,220 | £20,260.91 | Exchange | Buy | OFF |
| 09/10/2026 | 08:56:36 | 387.50p | 99 | £383.63 | Off-book | Unknown | SI |
| 09/10/2026 | 08:53:30 | 387.50p | 397 | £1,538.38 | Off-book | Sell | SI |
| 09/10/2026 | 08:53:12 | 388.15p | 1,377 | £5,344.81 | Exchange | Buy | OFF |
| 09/10/2026 | 08:53:12 | 387.75p | 19 | £73.67 | Exchange | Unknown | OFF |
| 09/10/2026 | 08:53:07 | 387.50p | 404 | £1,565.50 | Off-book | Sell | SI |
| 09/10/2026 | 08:53:07 | 388.00p | 924 | £3,585.12 | Exchange | Buy | AT |
| 09/10/2026 | 08:53:07 | 388.00p | 1,027 | £3,984.76 | Exchange | Buy | AT |
| 09/10/2026 | 08:53:07 | 388.00p | 1,183 | £4,590.04 | Exchange | Buy | AT |
| 09/10/2026 | 08:53:07 | 388.00p | 842 | £3,266.96 | Exchange | Buy | AT |
| 09/10/2026 | 08:52:13 | 387.68p | 2,000 | £7,753.60 | Exchange | Buy | OFF |
| 09/10/2026 | 08:40:14 | 387.68p | 1,400 | £5,427.52 | Exchange | Buy | OFF |
| 09/10/2026 | 08:40:05 | 387.50p | 122 | £472.75 | Exchange | Unknown | AT |
| 09/10/2026 | 08:37:49 | 387.63p | 44 | £170.56 | Exchange | Sell | OFF |
| 09/10/2026 | 08:33:46 | 387.65p | 50 | £193.82 | Exchange | Buy | OFF |
| 09/10/2026 | 08:27:57 | 387.68p | 5,324 | £20,640.03 | Exchange | Buy | OFF |
| 09/10/2026 | 08:26:06 | 387.89p | 38 | £147.40 | Off-book | Buy | SI |
| 09/10/2026 | 08:24:09 | 387.50p | 3 | £11.63 | Off-book | Sell | SI |
| 09/10/2026 | 08:24:09 | 387.50p | 2 | £7.75 | Off-book | Sell | SI |
| 09/10/2026 | 08:23:53 | 388.18p | 261 | £1,013.15 | Exchange | Buy | OFF |
| 09/10/2026 | 08:13:15 | 387.75p | 37 | £143.47 | Exchange | Sell | OFF |
| 09/10/2026 | 08:10:44 | 387.75p | 5,134 | £19,907.08 | Exchange | Sell | OFF |
| 09/10/2026 | 08:05:32 | 387.75p | 4,964 | £19,247.91 | Exchange | Sell | OFF |
| 09/10/2026 | 08:02:25 | 388.00p | 287 | £1,113.56 | Exchange | Sell | AT |
| 09/10/2026 | 08:02:25 | 388.00p | 842 | £3,266.96 | Exchange | Sell | AT |
| 09/10/2026 | 08:02:25 | 388.00p | 727 | £2,820.76 | Exchange | Sell | AT |
| 09/10/2026 | 08:02:25 | 388.00p | 655 | £2,541.40 | Exchange | Sell | AT |
| 09/10/2026 | 08:02:25 | 388.00p | 743 | £2,882.84 | Exchange | Sell | AT |
| 09/10/2026 | 08:02:18 | 388.50p | 1,000 | £3,885.00 | Exchange | Unknown | AT |
| 09/10/2026 | 08:02:18 | 388.50p | 683 | £2,653.45 | Exchange | Unknown | AT |
| 09/10/2026 | 08:02:18 | 388.50p | 824 | £3,201.24 | Exchange | Unknown | AT |
| 09/10/2026 | 07:53:06 | 388.50p | 618 | £2,400.93 | Exchange | Unknown | AT |
| 09/10/2026 | 07:53:06 | 388.50p | 824 | £3,201.24 | Exchange | Unknown | AT |
| 09/10/2026 | 07:51:33 | 388.00p | 0 | £0.00 | Off-book | Sell | OTC |
| 09/10/2026 | 07:51:20 | 388.25p | 41 | £159.18 | Exchange | Sell | OFF |
| 09/10/2026 | 07:49:37 | 388.25p | 3,150 | £12,229.88 | Exchange | Sell | OFF |
