| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:39:03 | 537.58p | 23,807 | £127,982.18 | Off-book | Sell | OFF |
| 13/10/2026 | 15:35:09 | 541.00p | 1,228 | £6,643.48 | Exchange | Buy | UT |
| 13/10/2026 | 15:18:18 | 540.09p | 1,000 | £5,400.88 | Off-book | Buy | SI |
| 13/10/2026 | 14:52:56 | 540.18p | 2,460 | £13,288.34 | Exchange | Buy | OFF |
| 13/10/2026 | 14:39:18 | 538.00p | 0 | £0.00 | Off-book | Sell | SI |
| 13/10/2026 | 14:38:04 | 540.18p | 750 | £4,051.33 | Exchange | Buy | OFF |
| 13/10/2026 | 14:27:02 | 539.20p | 2,830 | £15,259.36 | Exchange | Sell | OFF |
| 13/10/2026 | 13:41:30 | 540.16p | 594 | £3,208.56 | Off-book | Buy | SI |
| 13/10/2026 | 13:15:08 | 540.14p | 1,328 | £7,173.01 | Exchange | Buy | OFF |
| 13/10/2026 | 11:29:17 | 540.13p | 926 | £5,001.62 | Off-book | Buy | SI |
| 13/10/2026 | 11:09:52 | 539.67p | 6,242 | £33,686.20 | Exchange | Sell | OFF |
| 13/10/2026 | 11:01:48 | 539.14p | 4,906 | £26,450.21 | Exchange | Sell | OFF |
| 13/10/2026 | 10:50:19 | 539.08p | 1,336 | £7,202.11 | Exchange | Sell | OFF |
| 13/10/2026 | 10:06:11 | 540.34p | 925 | £4,998.15 | Exchange | Buy | OFF |
| 13/10/2026 | 09:36:25 | 538.00p | 191 | £1,027.58 | Exchange | Sell | AT |
| 13/10/2026 | 09:36:25 | 541.00p | 4,586 | £24,810.26 | Exchange | Buy | AT |
| 13/10/2026 | 09:36:11 | 541.00p | 4,852 | £26,249.17 | Exchange | Buy | OFF |
| 13/10/2026 | 09:24:26 | 540.34p | 1,207 | £6,521.90 | Exchange | Buy | OFF |
| 13/10/2026 | 09:12:01 | 540.00p | 266 | £1,436.40 | Exchange | Sell | OFF |
| 13/10/2026 | 08:47:41 | 540.19p | 9,546 | £51,566.73 | Exchange | Sell | OFF |
| 13/10/2026 | 08:25:12 | 540.14p | 2,110 | £11,397.04 | Exchange | Sell | OFF |
| 13/10/2026 | 08:01:42 | 540.45p | 2 | £10.81 | Exchange | Sell | OFF |
| 13/10/2026 | 07:59:59 | 539.00p | 39 | £210.21 | Exchange | Sell | AT |
| 13/10/2026 | 07:56:14 | 542.12p | 93 | £504.17 | Exchange | Buy | OFF |
| 13/10/2026 | 07:53:03 | 541.00p | 273 | £1,476.93 | Exchange | Buy | AT |
| 13/10/2026 | 07:53:03 | 541.00p | 162 | £876.42 | Exchange | Buy | AT |
| 13/10/2026 | 07:47:18 | 541.00p | 4,493 | £24,307.13 | Exchange | Buy | OFF |
| 13/10/2026 | 07:46:40 | 539.00p | 86 | £463.54 | Exchange | Sell | AT |
| 13/10/2026 | 07:29:22 | 540.40p | 1,305 | £7,052.22 | Off-book | Buy | OFF |
| 13/10/2026 | 07:29:21 | 540.00p | 316 | £1,706.40 | Exchange | Sell | AT |
| 13/10/2026 | 07:29:21 | 540.00p | 164 | £885.60 | Exchange | Sell | AT |
| 13/10/2026 | 07:29:20 | 543.00p | 293 | £1,590.99 | Exchange | Buy | AT |
| 13/10/2026 | 07:06:58 | 538.00p | 110 | £591.80 | Exchange | Sell | AT |
| 13/10/2026 | 07:06:58 | 538.00p | 315 | £1,694.70 | Exchange | Sell | AT |
| 13/10/2026 | 07:06:58 | 538.00p | 559 | £3,007.42 | Exchange | Sell | AT |
| 13/10/2026 | 07:06:58 | 538.00p | 55 | £295.90 | Exchange | Sell | AT |
| 13/10/2026 | 07:06:56 | 535.00p | 749 | £4,007.15 | Exchange | Unknown | AT |
| 13/10/2026 | 07:03:15 | 535.00p | 14,896 | £79,693.60 | Exchange | Unknown | OFF |
| 13/10/2026 | 07:00:04 | 535.00p | 395 | £2,113.25 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:39:03 | 537.58p | 23,807 | £127,982.18 | Off-book | Sell | OFF |
| 13/10/2026 | 15:35:09 | 541.00p | 1,228 | £6,643.48 | Exchange | Buy | UT |
| 13/10/2026 | 15:18:18 | 540.09p | 1,000 | £5,400.88 | Off-book | Buy | SI |
| 13/10/2026 | 14:52:56 | 540.18p | 2,460 | £13,288.34 | Exchange | Buy | OFF |
| 13/10/2026 | 14:39:18 | 538.00p | 0 | £0.00 | Off-book | Sell | SI |
| 13/10/2026 | 14:38:04 | 540.18p | 750 | £4,051.33 | Exchange | Buy | OFF |
| 13/10/2026 | 14:27:02 | 539.20p | 2,830 | £15,259.36 | Exchange | Sell | OFF |
| 13/10/2026 | 13:41:30 | 540.16p | 594 | £3,208.56 | Off-book | Buy | SI |
| 13/10/2026 | 13:15:08 | 540.14p | 1,328 | £7,173.01 | Exchange | Buy | OFF |
| 13/10/2026 | 11:29:17 | 540.13p | 926 | £5,001.62 | Off-book | Buy | SI |
| 13/10/2026 | 11:09:52 | 539.67p | 6,242 | £33,686.20 | Exchange | Sell | OFF |
| 13/10/2026 | 11:01:48 | 539.14p | 4,906 | £26,450.21 | Exchange | Sell | OFF |
| 13/10/2026 | 10:50:19 | 539.08p | 1,336 | £7,202.11 | Exchange | Sell | OFF |
| 13/10/2026 | 10:06:11 | 540.34p | 925 | £4,998.15 | Exchange | Buy | OFF |
| 13/10/2026 | 09:36:25 | 538.00p | 191 | £1,027.58 | Exchange | Sell | AT |
| 13/10/2026 | 09:36:25 | 541.00p | 4,586 | £24,810.26 | Exchange | Buy | AT |
| 13/10/2026 | 09:36:11 | 541.00p | 4,852 | £26,249.17 | Exchange | Buy | OFF |
| 13/10/2026 | 09:24:26 | 540.34p | 1,207 | £6,521.90 | Exchange | Buy | OFF |
| 13/10/2026 | 09:12:01 | 540.00p | 266 | £1,436.40 | Exchange | Sell | OFF |
| 13/10/2026 | 08:47:41 | 540.19p | 9,546 | £51,566.73 | Exchange | Sell | OFF |
| 13/10/2026 | 08:25:12 | 540.14p | 2,110 | £11,397.04 | Exchange | Sell | OFF |
| 13/10/2026 | 08:01:42 | 540.45p | 2 | £10.81 | Exchange | Sell | OFF |
| 13/10/2026 | 07:59:59 | 539.00p | 39 | £210.21 | Exchange | Sell | AT |
| 13/10/2026 | 07:56:14 | 542.12p | 93 | £504.17 | Exchange | Buy | OFF |
| 13/10/2026 | 07:53:03 | 541.00p | 273 | £1,476.93 | Exchange | Buy | AT |
| 13/10/2026 | 07:53:03 | 541.00p | 162 | £876.42 | Exchange | Buy | AT |
| 13/10/2026 | 07:47:18 | 541.00p | 4,493 | £24,307.13 | Exchange | Buy | OFF |
| 13/10/2026 | 07:46:40 | 539.00p | 86 | £463.54 | Exchange | Sell | AT |
| 13/10/2026 | 07:29:22 | 540.40p | 1,305 | £7,052.22 | Off-book | Buy | OFF |
| 13/10/2026 | 07:29:21 | 540.00p | 316 | £1,706.40 | Exchange | Sell | AT |
| 13/10/2026 | 07:29:21 | 540.00p | 164 | £885.60 | Exchange | Sell | AT |
| 13/10/2026 | 07:29:20 | 543.00p | 293 | £1,590.99 | Exchange | Buy | AT |
| 13/10/2026 | 07:06:58 | 538.00p | 110 | £591.80 | Exchange | Sell | AT |
| 13/10/2026 | 07:06:58 | 538.00p | 315 | £1,694.70 | Exchange | Sell | AT |
| 13/10/2026 | 07:06:58 | 538.00p | 559 | £3,007.42 | Exchange | Sell | AT |
| 13/10/2026 | 07:06:58 | 538.00p | 55 | £295.90 | Exchange | Sell | AT |
| 13/10/2026 | 07:06:56 | 535.00p | 749 | £4,007.15 | Exchange | Unknown | AT |
| 13/10/2026 | 07:03:15 | 535.00p | 14,896 | £79,693.60 | Exchange | Unknown | OFF |
| 13/10/2026 | 07:00:04 | 535.00p | 395 | £2,113.25 | Exchange | Buy | UT |
