| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:00 | 449.00p | 3,802 | £17,070.98 | Exchange | Sell | UT |
| 16/10/2026 | 15:29:50 | 450.00p | 1 | £4.50 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:04 | 447.40p | 66,582 | £297,890.74 | Off-book | Sell | OFF |
| 16/10/2026 | 15:28:03 | 448.49p | 5,207 | £23,353.06 | Exchange | Sell | OFF |
| 16/10/2026 | 15:25:15 | 449.26p | 3,201 | £14,380.81 | Exchange | Sell | OFF |
| 16/10/2026 | 15:20:05 | 451.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 15:19:36 | 449.60p | 275 | £1,236.39 | Exchange | Sell | OFF |
| 16/10/2026 | 15:00:29 | 450.00p | 1,000 | £4,500.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:00:29 | 450.00p | 1,079 | £4,855.50 | Exchange | Sell | AT |
| 16/10/2026 | 15:00:29 | 450.00p | 921 | £4,144.50 | Exchange | Sell | AT |
| 16/10/2026 | 15:00:05 | 450.00p | 28 | £126.00 | Exchange | Sell | AT |
| 16/10/2026 | 14:50:09 | 451.00p | 1 | £4.51 | Off-book | Buy | SI |
| 16/10/2026 | 14:36:26 | 450.00p | 51 | £229.50 | Exchange | Sell | AT |
| 16/10/2026 | 14:35:55 | 450.30p | 2,351 | £10,586.55 | Exchange | Sell | OFF |
| 16/10/2026 | 14:17:39 | 450.12p | 2,222 | £10,001.67 | Exchange | Sell | OFF |
| 16/10/2026 | 14:16:44 | 450.41p | 350 | £1,576.42 | Exchange | Sell | OFF |
| 16/10/2026 | 14:10:48 | 451.00p | 4 | £18.04 | Exchange | Buy | AT |
| 16/10/2026 | 14:10:33 | 451.00p | 1,000 | £4,510.00 | Exchange | Sell | AT |
| 16/10/2026 | 13:51:13 | 451.30p | 9,915 | £44,746.39 | Off-book | Sell | OFF |
| 16/10/2026 | 13:44:20 | 449.65p | 10,195 | £45,841.51 | Off-book | Sell | OFF |
| 16/10/2026 | 13:44:01 | 451.17p | 11,580 | £52,245.08 | Off-book | Sell | OFF |
| 16/10/2026 | 13:43:36 | 449.65p | 15,125 | £68,009.11 | Off-book | Sell | OFF |
| 16/10/2026 | 13:24:16 | 454.00p | 40 | £181.60 | Off-book | Buy | SI |
| 16/10/2026 | 13:06:54 | 451.19p | 218 | £983.60 | Exchange | Sell | OFF |
| 16/10/2026 | 13:03:40 | 450.00p | 9,296 | £41,832.00 | Exchange | Sell | AT |
| 16/10/2026 | 13:02:49 | 449.30p | 930 | £4,178.49 | Exchange | Sell | OFF |
| 16/10/2026 | 13:02:48 | 450.00p | 1,000 | £4,500.00 | Exchange | Sell | AT |
| 16/10/2026 | 13:02:48 | 451.00p | 956 | £4,311.56 | Exchange | Sell | AT |
| 16/10/2026 | 13:02:48 | 451.00p | 2 | £9.02 | Exchange | Sell | AT |
| 16/10/2026 | 13:02:48 | 450.00p | 1,000 | £4,500.00 | Exchange | Sell | AT |
| 16/10/2026 | 13:02:48 | 450.00p | 1,039 | £4,675.50 | Exchange | Sell | AT |
| 16/10/2026 | 13:02:48 | 450.00p | 409 | £1,840.50 | Exchange | Sell | AT |
| 16/10/2026 | 12:53:52 | 451.44p | 3,752 | £16,938.03 | Exchange | Sell | OFF |
| 16/10/2026 | 12:51:33 | 451.00p | 3 | £13.53 | Off-book | Sell | SI |
| 16/10/2026 | 12:37:04 | 452.00p | 5,420 | £24,498.40 | Exchange | Buy | OFF |
| 16/10/2026 | 12:23:00 | 451.30p | 15 | £67.69 | Exchange | Sell | OFF |
| 16/10/2026 | 12:20:21 | 452.00p | 145 | £655.39 | Exchange | Buy | OFF |
| 16/10/2026 | 12:15:28 | 452.07p | 10,000 | £45,206.80 | Off-book | Buy | OFF |
| 16/10/2026 | 12:12:04 | 451.75p | 8,887 | £40,147.02 | Off-book | Buy | OFF |
| 16/10/2026 | 12:03:08 | 452.00p | 108 | £488.16 | Exchange | Buy | OFF |
| 16/10/2026 | 12:02:28 | 452.00p | 625 | £2,825.00 | Exchange | Buy | OFF |
| 16/10/2026 | 11:48:26 | 452.07p | 198 | £895.09 | Exchange | Buy | OFF |
| 16/10/2026 | 11:31:22 | 452.20p | 372 | £1,682.18 | Exchange | Buy | OFF |
| 16/10/2026 | 11:19:55 | 454.00p | 11 | £49.94 | Off-book | Buy | SI |
| 16/10/2026 | 11:19:55 | 451.00p | 44 | £198.44 | Exchange | Sell | AT |
| 16/10/2026 | 11:05:00 | 454.00p | 44 | £199.76 | Off-book | Buy | SI |
| 16/10/2026 | 11:02:09 | 452.22p | 515 | £2,328.93 | Exchange | Buy | OFF |
| 16/10/2026 | 10:57:41 | 451.62p | 549 | £2,479.39 | Exchange | Buy | OFF |
| 16/10/2026 | 10:48:08 | 451.62p | 1,100 | £4,967.80 | Exchange | Buy | OFF |
| 16/10/2026 | 10:28:43 | 454.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:00 | 449.00p | 3,802 | £17,070.98 | Exchange | Sell | UT |
| 16/10/2026 | 15:29:50 | 450.00p | 1 | £4.50 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:04 | 447.40p | 66,582 | £297,890.74 | Off-book | Sell | OFF |
| 16/10/2026 | 15:28:03 | 448.49p | 5,207 | £23,353.06 | Exchange | Sell | OFF |
| 16/10/2026 | 15:25:15 | 449.26p | 3,201 | £14,380.81 | Exchange | Sell | OFF |
| 16/10/2026 | 15:20:05 | 451.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 15:19:36 | 449.60p | 275 | £1,236.39 | Exchange | Sell | OFF |
| 16/10/2026 | 15:00:29 | 450.00p | 1,000 | £4,500.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:00:29 | 450.00p | 1,079 | £4,855.50 | Exchange | Sell | AT |
| 16/10/2026 | 15:00:29 | 450.00p | 921 | £4,144.50 | Exchange | Sell | AT |
| 16/10/2026 | 15:00:05 | 450.00p | 28 | £126.00 | Exchange | Sell | AT |
| 16/10/2026 | 14:50:09 | 451.00p | 1 | £4.51 | Off-book | Buy | SI |
| 16/10/2026 | 14:36:26 | 450.00p | 51 | £229.50 | Exchange | Sell | AT |
| 16/10/2026 | 14:35:55 | 450.30p | 2,351 | £10,586.55 | Exchange | Sell | OFF |
| 16/10/2026 | 14:17:39 | 450.12p | 2,222 | £10,001.67 | Exchange | Sell | OFF |
| 16/10/2026 | 14:16:44 | 450.41p | 350 | £1,576.42 | Exchange | Sell | OFF |
| 16/10/2026 | 14:10:48 | 451.00p | 4 | £18.04 | Exchange | Buy | AT |
| 16/10/2026 | 14:10:33 | 451.00p | 1,000 | £4,510.00 | Exchange | Sell | AT |
| 16/10/2026 | 13:51:13 | 451.30p | 9,915 | £44,746.39 | Off-book | Sell | OFF |
| 16/10/2026 | 13:44:20 | 449.65p | 10,195 | £45,841.51 | Off-book | Sell | OFF |
| 16/10/2026 | 13:44:01 | 451.17p | 11,580 | £52,245.08 | Off-book | Sell | OFF |
| 16/10/2026 | 13:43:36 | 449.65p | 15,125 | £68,009.11 | Off-book | Sell | OFF |
| 16/10/2026 | 13:24:16 | 454.00p | 40 | £181.60 | Off-book | Buy | SI |
| 16/10/2026 | 13:06:54 | 451.19p | 218 | £983.60 | Exchange | Sell | OFF |
| 16/10/2026 | 13:03:40 | 450.00p | 9,296 | £41,832.00 | Exchange | Sell | AT |
| 16/10/2026 | 13:02:49 | 449.30p | 930 | £4,178.49 | Exchange | Sell | OFF |
| 16/10/2026 | 13:02:48 | 450.00p | 1,000 | £4,500.00 | Exchange | Sell | AT |
| 16/10/2026 | 13:02:48 | 451.00p | 956 | £4,311.56 | Exchange | Sell | AT |
| 16/10/2026 | 13:02:48 | 451.00p | 2 | £9.02 | Exchange | Sell | AT |
| 16/10/2026 | 13:02:48 | 450.00p | 1,000 | £4,500.00 | Exchange | Sell | AT |
| 16/10/2026 | 13:02:48 | 450.00p | 1,039 | £4,675.50 | Exchange | Sell | AT |
| 16/10/2026 | 13:02:48 | 450.00p | 409 | £1,840.50 | Exchange | Sell | AT |
| 16/10/2026 | 12:53:52 | 451.44p | 3,752 | £16,938.03 | Exchange | Sell | OFF |
| 16/10/2026 | 12:51:33 | 451.00p | 3 | £13.53 | Off-book | Sell | SI |
| 16/10/2026 | 12:37:04 | 452.00p | 5,420 | £24,498.40 | Exchange | Buy | OFF |
| 16/10/2026 | 12:23:00 | 451.30p | 15 | £67.69 | Exchange | Sell | OFF |
| 16/10/2026 | 12:20:21 | 452.00p | 145 | £655.39 | Exchange | Buy | OFF |
| 16/10/2026 | 12:15:28 | 452.07p | 10,000 | £45,206.80 | Off-book | Buy | OFF |
| 16/10/2026 | 12:12:04 | 451.75p | 8,887 | £40,147.02 | Off-book | Buy | OFF |
| 16/10/2026 | 12:03:08 | 452.00p | 108 | £488.16 | Exchange | Buy | OFF |
| 16/10/2026 | 12:02:28 | 452.00p | 625 | £2,825.00 | Exchange | Buy | OFF |
| 16/10/2026 | 11:48:26 | 452.07p | 198 | £895.09 | Exchange | Buy | OFF |
| 16/10/2026 | 11:31:22 | 452.20p | 372 | £1,682.18 | Exchange | Buy | OFF |
| 16/10/2026 | 11:19:55 | 454.00p | 11 | £49.94 | Off-book | Buy | SI |
| 16/10/2026 | 11:19:55 | 451.00p | 44 | £198.44 | Exchange | Sell | AT |
| 16/10/2026 | 11:05:00 | 454.00p | 44 | £199.76 | Off-book | Buy | SI |
| 16/10/2026 | 11:02:09 | 452.22p | 515 | £2,328.93 | Exchange | Buy | OFF |
| 16/10/2026 | 10:57:41 | 451.62p | 549 | £2,479.39 | Exchange | Buy | OFF |
| 16/10/2026 | 10:48:08 | 451.62p | 1,100 | £4,967.80 | Exchange | Buy | OFF |
| 16/10/2026 | 10:28:43 | 454.00p | 0 | £0.00 | Off-book | Buy | SI |
