| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:35:08 | 256.00p | 1,218 | £3,118.08 | Exchange | Sell | UT |
| 06/10/2026 | 15:28:29 | 259.00p | 49 | £126.91 | Exchange | Buy | AT |
| 06/10/2026 | 15:20:29 | 260.52p | 500 | £1,302.59 | Exchange | Buy | OFF |
| 06/10/2026 | 14:00:33 | 256.86p | 7 | £17.98 | Exchange | Sell | OFF |
| 06/10/2026 | 13:46:17 | 257.00p | 43 | £110.51 | Off-book | Sell | SI |
| 06/10/2026 | 13:46:16 | 260.00p | 240 | £624.00 | Exchange | Unknown | AT |
| 06/10/2026 | 13:46:16 | 256.00p | 295 | £755.20 | Exchange | Buy | AT |
| 06/10/2026 | 13:46:16 | 260.00p | 97 | £252.20 | Exchange | Buy | AT |
| 06/10/2026 | 13:46:16 | 260.00p | 108 | £280.80 | Off-book | Buy | SI |
| 06/10/2026 | 13:46:16 | 260.00p | 107 | £278.20 | Off-book | Buy | SI |
| 06/10/2026 | 13:46:16 | 260.00p | 150 | £390.00 | Off-book | Buy | SI |
| 06/10/2026 | 13:46:16 | 260.00p | 27 | £70.20 | Off-book | Buy | SI |
| 06/10/2026 | 12:48:49 | 260.00p | 100 | £260.00 | Off-book | Sell | SI |
| 06/10/2026 | 12:48:49 | 260.00p | 200 | £520.00 | Off-book | Sell | SI |
| 06/10/2026 | 12:48:49 | 260.00p | 92 | £239.20 | Off-book | Sell | SI |
| 06/10/2026 | 12:48:48 | 260.00p | 45 | £117.00 | Off-book | Sell | OTC |
| 06/10/2026 | 12:48:48 | 260.00p | 45 | £117.00 | Off-book | Sell | SI |
| 06/10/2026 | 12:48:48 | 265.00p | 15,748 | £41,732.20 | Exchange | Sell | AT |
| 06/10/2026 | 12:48:33 | 266.00p | 750 | £1,995.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 12:37:16 | 265.00p | 178 | £471.70 | Off-book | Sell | SI |
| 06/10/2026 | 12:37:16 | 265.00p | 10 | £26.50 | Off-book | Sell | SI |
| 06/10/2026 | 12:37:16 | 265.00p | 200 | £530.00 | Off-book | Sell | SI |
| 06/10/2026 | 12:22:37 | 265.00p | 100 | £265.00 | Off-book | Sell | SI |
| 06/10/2026 | 12:22:37 | 265.00p | 100 | £265.00 | Off-book | Sell | SI |
| 06/10/2026 | 12:22:37 | 269.00p | 26 | £69.94 | Off-book | Buy | SI |
| 06/10/2026 | 12:22:37 | 265.00p | 190 | £503.50 | Off-book | Sell | SI |
| 06/10/2026 | 12:15:26 | 268.00p | 701 | £1,878.68 | Exchange | Buy | AT |
| 06/10/2026 | 11:40:37 | 266.00p | 25,000 | £66,500.00 | Off-book | Sell | OFF |
| 06/10/2026 | 10:59:05 | 267.00p | 750 | £2,002.50 | Exchange | Unknown | OFF |
| 06/10/2026 | 09:14:21 | 267.21p | 221 | £590.54 | Exchange | Buy | OFF |
| 06/10/2026 | 09:12:36 | 267.22p | 184 | £491.68 | Exchange | Buy | OFF |
| 06/10/2026 | 08:59:45 | 265.00p | 100 | £265.00 | Off-book | Sell | SI |
| 06/10/2026 | 08:39:17 | 265.50p | 95 | £252.22 | Exchange | Sell | OFF |
| 06/10/2026 | 08:09:05 | 265.09p | 400 | £1,060.36 | Exchange | Sell | OFF |
| 06/10/2026 | 07:50:21 | 265.00p | 20 | £53.00 | Exchange | Sell | AT |
| 06/10/2026 | 07:48:24 | 265.00p | 232 | £614.80 | Exchange | Sell | AT |
| 06/10/2026 | 07:30:57 | 268.00p | 100 | £268.00 | Off-book | Buy | SI |
| 06/10/2026 | 07:30:07 | 260.00p | 1 | £2.60 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:35:08 | 256.00p | 1,218 | £3,118.08 | Exchange | Sell | UT |
| 06/10/2026 | 15:28:29 | 259.00p | 49 | £126.91 | Exchange | Buy | AT |
| 06/10/2026 | 15:20:29 | 260.52p | 500 | £1,302.59 | Exchange | Buy | OFF |
| 06/10/2026 | 14:00:33 | 256.86p | 7 | £17.98 | Exchange | Sell | OFF |
| 06/10/2026 | 13:46:17 | 257.00p | 43 | £110.51 | Off-book | Sell | SI |
| 06/10/2026 | 13:46:16 | 260.00p | 240 | £624.00 | Exchange | Unknown | AT |
| 06/10/2026 | 13:46:16 | 256.00p | 295 | £755.20 | Exchange | Buy | AT |
| 06/10/2026 | 13:46:16 | 260.00p | 97 | £252.20 | Exchange | Buy | AT |
| 06/10/2026 | 13:46:16 | 260.00p | 108 | £280.80 | Off-book | Buy | SI |
| 06/10/2026 | 13:46:16 | 260.00p | 107 | £278.20 | Off-book | Buy | SI |
| 06/10/2026 | 13:46:16 | 260.00p | 150 | £390.00 | Off-book | Buy | SI |
| 06/10/2026 | 13:46:16 | 260.00p | 27 | £70.20 | Off-book | Buy | SI |
| 06/10/2026 | 12:48:49 | 260.00p | 100 | £260.00 | Off-book | Sell | SI |
| 06/10/2026 | 12:48:49 | 260.00p | 200 | £520.00 | Off-book | Sell | SI |
| 06/10/2026 | 12:48:49 | 260.00p | 92 | £239.20 | Off-book | Sell | SI |
| 06/10/2026 | 12:48:48 | 260.00p | 45 | £117.00 | Off-book | Sell | OTC |
| 06/10/2026 | 12:48:48 | 260.00p | 45 | £117.00 | Off-book | Sell | SI |
| 06/10/2026 | 12:48:48 | 265.00p | 15,748 | £41,732.20 | Exchange | Sell | AT |
| 06/10/2026 | 12:48:33 | 266.00p | 750 | £1,995.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 12:37:16 | 265.00p | 178 | £471.70 | Off-book | Sell | SI |
| 06/10/2026 | 12:37:16 | 265.00p | 10 | £26.50 | Off-book | Sell | SI |
| 06/10/2026 | 12:37:16 | 265.00p | 200 | £530.00 | Off-book | Sell | SI |
| 06/10/2026 | 12:22:37 | 265.00p | 100 | £265.00 | Off-book | Sell | SI |
| 06/10/2026 | 12:22:37 | 265.00p | 100 | £265.00 | Off-book | Sell | SI |
| 06/10/2026 | 12:22:37 | 269.00p | 26 | £69.94 | Off-book | Buy | SI |
| 06/10/2026 | 12:22:37 | 265.00p | 190 | £503.50 | Off-book | Sell | SI |
| 06/10/2026 | 12:15:26 | 268.00p | 701 | £1,878.68 | Exchange | Buy | AT |
| 06/10/2026 | 11:40:37 | 266.00p | 25,000 | £66,500.00 | Off-book | Sell | OFF |
| 06/10/2026 | 10:59:05 | 267.00p | 750 | £2,002.50 | Exchange | Unknown | OFF |
| 06/10/2026 | 09:14:21 | 267.21p | 221 | £590.54 | Exchange | Buy | OFF |
| 06/10/2026 | 09:12:36 | 267.22p | 184 | £491.68 | Exchange | Buy | OFF |
| 06/10/2026 | 08:59:45 | 265.00p | 100 | £265.00 | Off-book | Sell | SI |
| 06/10/2026 | 08:39:17 | 265.50p | 95 | £252.22 | Exchange | Sell | OFF |
| 06/10/2026 | 08:09:05 | 265.09p | 400 | £1,060.36 | Exchange | Sell | OFF |
| 06/10/2026 | 07:50:21 | 265.00p | 20 | £53.00 | Exchange | Sell | AT |
| 06/10/2026 | 07:48:24 | 265.00p | 232 | £614.80 | Exchange | Sell | AT |
| 06/10/2026 | 07:30:57 | 268.00p | 100 | £268.00 | Off-book | Buy | SI |
| 06/10/2026 | 07:30:07 | 260.00p | 1 | £2.60 | Exchange | Sell | AT |
