| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/10/2026 | 15:37:48 | 696.00p | 10,000 | £69,600.00 | Off-book | Buy | OFF |
| 12/10/2026 | 15:35:17 | 696.00p | 485 | £3,375.60 | Exchange | Buy | UT |
| 12/10/2026 | 15:29:16 | 690.00p | 546 | £3,767.40 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:09 | 692.00p | 636 | £4,401.12 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:09 | 690.00p | 5,000 | £34,500.00 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:03 | 694.00p | 2,579 | £17,898.26 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:03 | 694.00p | 800 | £5,552.00 | Exchange | Sell | AT |
| 12/10/2026 | 15:28:21 | 694.06p | 217 | £1,506.11 | Exchange | Sell | OFF |
| 12/10/2026 | 14:25:40 | 691.32p | 752 | £5,198.73 | Exchange | Sell | OFF |
| 12/10/2026 | 12:29:47 | 697.36p | 17 | £118.55 | Off-book | Buy | OFF |
| 12/10/2026 | 12:29:46 | 697.36p | 49 | £341.71 | Off-book | Buy | OFF |
| 12/10/2026 | 12:29:46 | 697.36p | 14 | £97.63 | Exchange | Buy | OFF |
| 12/10/2026 | 12:29:45 | 697.36p | 28 | £195.26 | Exchange | Buy | OFF |
| 12/10/2026 | 12:29:45 | 697.36p | 194 | £1,352.88 | Exchange | Buy | OFF |
| 12/10/2026 | 11:52:16 | 694.00p | 231 | £1,603.14 | Exchange | Unknown | AT |
| 12/10/2026 | 11:52:16 | 692.00p | 2,435 | £16,850.20 | Exchange | Unknown | AT |
| 12/10/2026 | 11:52:15 | 692.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/10/2026 | 11:52:15 | 692.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/10/2026 | 11:52:15 | 692.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/10/2026 | 11:52:15 | 692.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/10/2026 | 11:52:15 | 692.00p | 200 | £1,384.00 | Exchange | Buy | AT |
| 12/10/2026 | 11:52:15 | 692.00p | 1,665 | £11,521.80 | Exchange | Buy | AT |
| 12/10/2026 | 11:07:31 | 693.10p | 14,044 | £97,339.20 | Exchange | Buy | OFF |
| 12/10/2026 | 10:52:07 | 687.10p | 440 | £3,023.24 | Exchange | Sell | OFF |
| 12/10/2026 | 10:44:33 | 687.00p | 120 | £824.40 | Exchange | Sell | OFF |
| 12/10/2026 | 10:04:58 | 687.10p | 1,690 | £11,611.99 | Exchange | Sell | OFF |
| 12/10/2026 | 09:49:39 | 693.16p | 1,302 | £9,024.88 | Exchange | Buy | OFF |
| 12/10/2026 | 09:48:19 | 687.00p | 7,250 | £49,807.50 | Exchange | Sell | OFF |
| 12/10/2026 | 09:39:58 | 693.16p | 430 | £2,980.57 | Exchange | Buy | OFF |
| 12/10/2026 | 09:28:41 | 687.00p | 4,000 | £27,480.00 | Exchange | Sell | OFF |
| 12/10/2026 | 08:23:50 | 694.49p | 100 | £694.49 | Exchange | Buy | OFF |
| 12/10/2026 | 08:12:01 | 693.20p | 825 | £5,718.90 | Exchange | Buy | OFF |
| 12/10/2026 | 07:42:16 | 695.50p | 7 | £48.69 | Exchange | Buy | OFF |
| 12/10/2026 | 07:39:25 | 694.00p | 259 | £1,797.46 | Exchange | Buy | AT |
| 12/10/2026 | 07:39:25 | 694.00p | 241 | £1,672.54 | Exchange | Buy | AT |
| 12/10/2026 | 07:32:35 | 692.00p | 619 | £4,283.48 | Exchange | Buy | AT |
| 12/10/2026 | 07:32:35 | 676.00p | 3 | £20.28 | Off-book | Sell | SI |
| 12/10/2026 | 07:32:35 | 692.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/10/2026 | 07:32:35 | 676.00p | 0 | £0.00 | Off-book | Sell | SI |
| 12/10/2026 | 07:10:08 | 688.96p | 35 | £241.14 | Exchange | Buy | OFF |
| 12/10/2026 | 07:09:32 | 677.80p | 99 | £671.02 | Exchange | Sell | OFF |
| 12/10/2026 | 07:05:08 | 677.80p | 74 | £501.57 | Exchange | Sell | OFF |
| 12/10/2026 | 07:00:31 | 676.18p | 50 | £338.09 | Exchange | Sell | OFF |
| 12/10/2026 | 07:00:30 | 678.21p | 1,843 | £12,499.48 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/10/2026 | 15:37:48 | 696.00p | 10,000 | £69,600.00 | Off-book | Buy | OFF |
| 12/10/2026 | 15:35:17 | 696.00p | 485 | £3,375.60 | Exchange | Buy | UT |
| 12/10/2026 | 15:29:16 | 690.00p | 546 | £3,767.40 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:09 | 692.00p | 636 | £4,401.12 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:09 | 690.00p | 5,000 | £34,500.00 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:03 | 694.00p | 2,579 | £17,898.26 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:03 | 694.00p | 800 | £5,552.00 | Exchange | Sell | AT |
| 12/10/2026 | 15:28:21 | 694.06p | 217 | £1,506.11 | Exchange | Sell | OFF |
| 12/10/2026 | 14:25:40 | 691.32p | 752 | £5,198.73 | Exchange | Sell | OFF |
| 12/10/2026 | 12:29:47 | 697.36p | 17 | £118.55 | Off-book | Buy | OFF |
| 12/10/2026 | 12:29:46 | 697.36p | 49 | £341.71 | Off-book | Buy | OFF |
| 12/10/2026 | 12:29:46 | 697.36p | 14 | £97.63 | Exchange | Buy | OFF |
| 12/10/2026 | 12:29:45 | 697.36p | 28 | £195.26 | Exchange | Buy | OFF |
| 12/10/2026 | 12:29:45 | 697.36p | 194 | £1,352.88 | Exchange | Buy | OFF |
| 12/10/2026 | 11:52:16 | 694.00p | 231 | £1,603.14 | Exchange | Unknown | AT |
| 12/10/2026 | 11:52:16 | 692.00p | 2,435 | £16,850.20 | Exchange | Unknown | AT |
| 12/10/2026 | 11:52:15 | 692.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/10/2026 | 11:52:15 | 692.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/10/2026 | 11:52:15 | 692.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/10/2026 | 11:52:15 | 692.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/10/2026 | 11:52:15 | 692.00p | 200 | £1,384.00 | Exchange | Buy | AT |
| 12/10/2026 | 11:52:15 | 692.00p | 1,665 | £11,521.80 | Exchange | Buy | AT |
| 12/10/2026 | 11:07:31 | 693.10p | 14,044 | £97,339.20 | Exchange | Buy | OFF |
| 12/10/2026 | 10:52:07 | 687.10p | 440 | £3,023.24 | Exchange | Sell | OFF |
| 12/10/2026 | 10:44:33 | 687.00p | 120 | £824.40 | Exchange | Sell | OFF |
| 12/10/2026 | 10:04:58 | 687.10p | 1,690 | £11,611.99 | Exchange | Sell | OFF |
| 12/10/2026 | 09:49:39 | 693.16p | 1,302 | £9,024.88 | Exchange | Buy | OFF |
| 12/10/2026 | 09:48:19 | 687.00p | 7,250 | £49,807.50 | Exchange | Sell | OFF |
| 12/10/2026 | 09:39:58 | 693.16p | 430 | £2,980.57 | Exchange | Buy | OFF |
| 12/10/2026 | 09:28:41 | 687.00p | 4,000 | £27,480.00 | Exchange | Sell | OFF |
| 12/10/2026 | 08:23:50 | 694.49p | 100 | £694.49 | Exchange | Buy | OFF |
| 12/10/2026 | 08:12:01 | 693.20p | 825 | £5,718.90 | Exchange | Buy | OFF |
| 12/10/2026 | 07:42:16 | 695.50p | 7 | £48.69 | Exchange | Buy | OFF |
| 12/10/2026 | 07:39:25 | 694.00p | 259 | £1,797.46 | Exchange | Buy | AT |
| 12/10/2026 | 07:39:25 | 694.00p | 241 | £1,672.54 | Exchange | Buy | AT |
| 12/10/2026 | 07:32:35 | 692.00p | 619 | £4,283.48 | Exchange | Buy | AT |
| 12/10/2026 | 07:32:35 | 676.00p | 3 | £20.28 | Off-book | Sell | SI |
| 12/10/2026 | 07:32:35 | 692.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/10/2026 | 07:32:35 | 676.00p | 0 | £0.00 | Off-book | Sell | SI |
| 12/10/2026 | 07:10:08 | 688.96p | 35 | £241.14 | Exchange | Buy | OFF |
| 12/10/2026 | 07:09:32 | 677.80p | 99 | £671.02 | Exchange | Sell | OFF |
| 12/10/2026 | 07:05:08 | 677.80p | 74 | £501.57 | Exchange | Sell | OFF |
| 12/10/2026 | 07:00:31 | 676.18p | 50 | £338.09 | Exchange | Sell | OFF |
| 12/10/2026 | 07:00:30 | 678.21p | 1,843 | £12,499.48 | Exchange | Sell | OFF |
