| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/10/2026 | 15:39:50 | 723.56p | 49,631 | £359,112.20 | Off-book | Sell | OFF |
| 05/10/2026 | 15:37:49 | 721.96p | 29,782 | £215,014.13 | Off-book | Sell | OFF |
| 05/10/2026 | 15:35:28 | 725.00p | 27,422 | £198,809.50 | Exchange | Sell | UT |
| 05/10/2026 | 15:23:48 | 726.50p | 1,666 | £12,103.49 | Off-book | Unknown | SI |
| 05/10/2026 | 15:22:38 | 725.00p | 300 | £2,175.00 | Exchange | Sell | AT |
| 05/10/2026 | 15:22:33 | 727.47p | 682 | £4,961.33 | Exchange | Buy | OFF |
| 05/10/2026 | 15:19:34 | 726.00p | 0 | £0.00 | Off-book | Sell | SI |
| 05/10/2026 | 15:18:22 | 726.00p | 717 | £5,205.42 | Off-book | Buy | SI |
| 05/10/2026 | 15:17:22 | 726.00p | 1,668 | £12,109.68 | Off-book | Buy | SI |
| 05/10/2026 | 15:16:22 | 726.00p | 1,235 | £8,966.10 | Off-book | Buy | SI |
| 05/10/2026 | 15:12:27 | 724.31p | 111 | £803.98 | Exchange | Sell | OFF |
| 05/10/2026 | 15:10:57 | 725.52p | 2,500 | £18,138.00 | Exchange | Buy | OFF |
| 05/10/2026 | 15:03:31 | 722.00p | 199 | £1,436.78 | Exchange | Unknown | AT |
| 05/10/2026 | 15:03:31 | 722.00p | 101 | £729.22 | Exchange | Unknown | AT |
| 05/10/2026 | 15:03:31 | 722.00p | 393 | £2,837.46 | Exchange | Unknown | AT |
| 05/10/2026 | 15:03:31 | 722.00p | 3 | £21.66 | Exchange | Buy | AT |
| 05/10/2026 | 15:03:31 | 721.00p | 86 | £620.06 | Exchange | Buy | AT |
| 05/10/2026 | 15:03:31 | 721.00p | 149 | £1,074.29 | Exchange | Buy | AT |
| 05/10/2026 | 15:03:31 | 722.00p | 211 | £1,523.42 | Exchange | Buy | AT |
| 05/10/2026 | 15:03:31 | 722.00p | 4,408 | £31,825.76 | Exchange | Buy | AT |
| 05/10/2026 | 15:02:30 | 720.00p | 153 | £1,101.60 | Exchange | Unknown | AT |
| 05/10/2026 | 15:02:30 | 720.00p | 86 | £619.20 | Exchange | Unknown | AT |
| 05/10/2026 | 15:01:42 | 719.00p | 233 | £1,675.27 | Exchange | Sell | AT |
| 05/10/2026 | 15:01:42 | 719.00p | 770 | £5,536.30 | Exchange | Sell | AT |
| 05/10/2026 | 15:01:12 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 15:00:42 | 719.00p | 869 | £6,248.11 | Exchange | Sell | AT |
| 05/10/2026 | 15:00:12 | 719.00p | 134 | £963.46 | Exchange | Sell | AT |
| 05/10/2026 | 15:00:12 | 719.00p | 951 | £6,837.69 | Exchange | Sell | AT |
| 05/10/2026 | 14:59:42 | 719.00p | 52 | £373.88 | Exchange | Sell | AT |
| 05/10/2026 | 14:59:42 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:59:12 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:58:42 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:58:12 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:57:42 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:57:12 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:56:42 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:56:15 | 719.00p | 48 | £345.12 | Exchange | Sell | AT |
| 05/10/2026 | 14:56:15 | 719.00p | 841 | £6,046.79 | Exchange | Sell | AT |
| 05/10/2026 | 14:56:12 | 719.00p | 114 | £819.66 | Exchange | Sell | AT |
| 05/10/2026 | 14:56:12 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:56:00 | 719.00p | 123 | £884.37 | Exchange | Sell | AT |
| 05/10/2026 | 14:56:00 | 719.00p | 880 | £6,327.20 | Exchange | Sell | AT |
| 05/10/2026 | 14:55:47 | 719.00p | 83 | £596.77 | Exchange | Sell | AT |
| 05/10/2026 | 14:55:47 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:55:47 | 719.00p | 196 | £1,409.24 | Exchange | Sell | AT |
| 05/10/2026 | 14:55:42 | 721.00p | 1,018 | £7,339.78 | Exchange | Sell | AT |
| 05/10/2026 | 14:55:42 | 721.00p | 126 | £908.46 | Exchange | Sell | AT |
| 05/10/2026 | 14:55:42 | 721.00p | 1,018 | £7,339.78 | Exchange | Sell | AT |
| 05/10/2026 | 14:55:42 | 721.00p | 126 | £908.46 | Exchange | Sell | AT |
| 05/10/2026 | 14:55:29 | 721.00p | 1,018 | £7,339.78 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/10/2026 | 15:39:50 | 723.56p | 49,631 | £359,112.20 | Off-book | Sell | OFF |
| 05/10/2026 | 15:37:49 | 721.96p | 29,782 | £215,014.13 | Off-book | Sell | OFF |
| 05/10/2026 | 15:35:28 | 725.00p | 27,422 | £198,809.50 | Exchange | Sell | UT |
| 05/10/2026 | 15:23:48 | 726.50p | 1,666 | £12,103.49 | Off-book | Unknown | SI |
| 05/10/2026 | 15:22:38 | 725.00p | 300 | £2,175.00 | Exchange | Sell | AT |
| 05/10/2026 | 15:22:33 | 727.47p | 682 | £4,961.33 | Exchange | Buy | OFF |
| 05/10/2026 | 15:19:34 | 726.00p | 0 | £0.00 | Off-book | Sell | SI |
| 05/10/2026 | 15:18:22 | 726.00p | 717 | £5,205.42 | Off-book | Buy | SI |
| 05/10/2026 | 15:17:22 | 726.00p | 1,668 | £12,109.68 | Off-book | Buy | SI |
| 05/10/2026 | 15:16:22 | 726.00p | 1,235 | £8,966.10 | Off-book | Buy | SI |
| 05/10/2026 | 15:12:27 | 724.31p | 111 | £803.98 | Exchange | Sell | OFF |
| 05/10/2026 | 15:10:57 | 725.52p | 2,500 | £18,138.00 | Exchange | Buy | OFF |
| 05/10/2026 | 15:03:31 | 722.00p | 199 | £1,436.78 | Exchange | Unknown | AT |
| 05/10/2026 | 15:03:31 | 722.00p | 101 | £729.22 | Exchange | Unknown | AT |
| 05/10/2026 | 15:03:31 | 722.00p | 393 | £2,837.46 | Exchange | Unknown | AT |
| 05/10/2026 | 15:03:31 | 722.00p | 3 | £21.66 | Exchange | Buy | AT |
| 05/10/2026 | 15:03:31 | 721.00p | 86 | £620.06 | Exchange | Buy | AT |
| 05/10/2026 | 15:03:31 | 721.00p | 149 | £1,074.29 | Exchange | Buy | AT |
| 05/10/2026 | 15:03:31 | 722.00p | 211 | £1,523.42 | Exchange | Buy | AT |
| 05/10/2026 | 15:03:31 | 722.00p | 4,408 | £31,825.76 | Exchange | Buy | AT |
| 05/10/2026 | 15:02:30 | 720.00p | 153 | £1,101.60 | Exchange | Unknown | AT |
| 05/10/2026 | 15:02:30 | 720.00p | 86 | £619.20 | Exchange | Unknown | AT |
| 05/10/2026 | 15:01:42 | 719.00p | 233 | £1,675.27 | Exchange | Sell | AT |
| 05/10/2026 | 15:01:42 | 719.00p | 770 | £5,536.30 | Exchange | Sell | AT |
| 05/10/2026 | 15:01:12 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 15:00:42 | 719.00p | 869 | £6,248.11 | Exchange | Sell | AT |
| 05/10/2026 | 15:00:12 | 719.00p | 134 | £963.46 | Exchange | Sell | AT |
| 05/10/2026 | 15:00:12 | 719.00p | 951 | £6,837.69 | Exchange | Sell | AT |
| 05/10/2026 | 14:59:42 | 719.00p | 52 | £373.88 | Exchange | Sell | AT |
| 05/10/2026 | 14:59:42 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:59:12 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:58:42 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:58:12 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:57:42 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:57:12 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:56:42 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:56:15 | 719.00p | 48 | £345.12 | Exchange | Sell | AT |
| 05/10/2026 | 14:56:15 | 719.00p | 841 | £6,046.79 | Exchange | Sell | AT |
| 05/10/2026 | 14:56:12 | 719.00p | 114 | £819.66 | Exchange | Sell | AT |
| 05/10/2026 | 14:56:12 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:56:00 | 719.00p | 123 | £884.37 | Exchange | Sell | AT |
| 05/10/2026 | 14:56:00 | 719.00p | 880 | £6,327.20 | Exchange | Sell | AT |
| 05/10/2026 | 14:55:47 | 719.00p | 83 | £596.77 | Exchange | Sell | AT |
| 05/10/2026 | 14:55:47 | 719.00p | 1,003 | £7,211.57 | Exchange | Sell | AT |
| 05/10/2026 | 14:55:47 | 719.00p | 196 | £1,409.24 | Exchange | Sell | AT |
| 05/10/2026 | 14:55:42 | 721.00p | 1,018 | £7,339.78 | Exchange | Sell | AT |
| 05/10/2026 | 14:55:42 | 721.00p | 126 | £908.46 | Exchange | Sell | AT |
| 05/10/2026 | 14:55:42 | 721.00p | 1,018 | £7,339.78 | Exchange | Sell | AT |
| 05/10/2026 | 14:55:42 | 721.00p | 126 | £908.46 | Exchange | Sell | AT |
| 05/10/2026 | 14:55:29 | 721.00p | 1,018 | £7,339.78 | Exchange | Sell | AT |
