| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:15:08 | 653.78p | 1,819 | £11,892.26 | Exchange | Buy | OFF |
| 06/10/2026 | 15:02:51 | 653.78p | 400 | £2,615.12 | Exchange | Buy | OFF |
| 06/10/2026 | 14:42:26 | 648.00p | 10,000 | £64,800.00 | Exchange | Sell | OFF |
| 06/10/2026 | 14:28:20 | 654.00p | 14,470 | £94,633.80 | Off-book | Buy | OFF |
| 06/10/2026 | 13:27:25 | 654.00p | 9 | £58.86 | Exchange | Buy | OFF |
| 06/10/2026 | 13:27:25 | 654.00p | 9 | £58.86 | Off-book | Buy | SI |
| 06/10/2026 | 13:27:14 | 655.00p | 6,424 | £42,077.20 | Off-book | Unknown | OFF |
| 06/10/2026 | 13:27:14 | 655.00p | 3,576 | £23,422.80 | Off-book | Unknown | OFF |
| 06/10/2026 | 13:23:10 | 652.60p | 850 | £5,547.10 | Exchange | Unknown | OFF |
| 06/10/2026 | 13:23:10 | 658.00p | 9 | £59.22 | Exchange | Unknown | OFF |
| 06/10/2026 | 13:23:10 | 658.00p | 9 | £59.22 | Off-book | Unknown | SI |
| 06/10/2026 | 13:02:27 | 656.90p | 3,250 | £21,349.25 | Exchange | Unknown | OFF |
| 06/10/2026 | 12:56:39 | 652.20p | 30 | £195.66 | Exchange | Unknown | OFF |
| 06/10/2026 | 12:04:33 | 658.00p | 9 | £59.22 | Exchange | Unknown | OFF |
| 06/10/2026 | 12:04:32 | 658.00p | 9 | £59.22 | Off-book | Unknown | SI |
| 06/10/2026 | 11:58:37 | 657.00p | 82 | £538.74 | Exchange | Unknown | OFF |
| 06/10/2026 | 11:20:44 | 657.00p | 5,500 | £36,135.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 11:00:00 | 645.50p | 125,000 | £806,875.00 | Off-book | Unknown | OFF |
| 06/10/2026 | 10:58:31 | 656.80p | 5,500 | £36,124.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 10:43:02 | 652.00p | 175 | £1,141.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 10:36:51 | 657.00p | 10,000 | £65,700.00 | Off-book | Unknown | OFF |
| 06/10/2026 | 10:30:35 | 658.00p | 9 | £59.22 | Exchange | Unknown | OFF |
| 06/10/2026 | 10:30:35 | 658.00p | 9 | £59.22 | Off-book | Unknown | SI |
| 06/10/2026 | 09:54:22 | 656.56p | 7,500 | £49,242.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 09:38:36 | 655.00p | 2,500 | £16,375.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 09:38:16 | 655.00p | 1,250 | £8,187.50 | Exchange | Unknown | OFF |
| 06/10/2026 | 09:36:57 | 658.00p | 9 | £59.22 | Exchange | Unknown | OFF |
| 06/10/2026 | 09:36:57 | 658.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 06/10/2026 | 09:36:57 | 646.00p | 12 | £77.52 | Off-book | Unknown | SI |
| 06/10/2026 | 09:36:57 | 658.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 06/10/2026 | 09:36:57 | 658.00p | 1 | £6.58 | Off-book | Unknown | SI |
| 06/10/2026 | 09:36:57 | 658.00p | 20 | £131.60 | Off-book | Unknown | SI |
| 06/10/2026 | 09:24:02 | 656.40p | 25 | £164.10 | Exchange | Unknown | OFF |
| 06/10/2026 | 09:02:54 | 657.00p | 1,800 | £11,826.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 08:55:48 | 648.20p | 1,833 | £11,881.51 | Exchange | Unknown | OFF |
| 06/10/2026 | 08:43:04 | 656.40p | 1,000 | £6,564.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 08:38:22 | 654.00p | 8,250 | £53,955.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 07:37:26 | 654.00p | 458 | £2,995.32 | Exchange | Unknown | OFF |
| 06/10/2026 | 07:20:10 | 655.00p | 100 | £655.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:15:08 | 653.78p | 1,819 | £11,892.26 | Exchange | Buy | OFF |
| 06/10/2026 | 15:02:51 | 653.78p | 400 | £2,615.12 | Exchange | Buy | OFF |
| 06/10/2026 | 14:42:26 | 648.00p | 10,000 | £64,800.00 | Exchange | Sell | OFF |
| 06/10/2026 | 14:28:20 | 654.00p | 14,470 | £94,633.80 | Off-book | Buy | OFF |
| 06/10/2026 | 13:27:25 | 654.00p | 9 | £58.86 | Exchange | Buy | OFF |
| 06/10/2026 | 13:27:25 | 654.00p | 9 | £58.86 | Off-book | Buy | SI |
| 06/10/2026 | 13:27:14 | 655.00p | 6,424 | £42,077.20 | Off-book | Unknown | OFF |
| 06/10/2026 | 13:27:14 | 655.00p | 3,576 | £23,422.80 | Off-book | Unknown | OFF |
| 06/10/2026 | 13:23:10 | 652.60p | 850 | £5,547.10 | Exchange | Unknown | OFF |
| 06/10/2026 | 13:23:10 | 658.00p | 9 | £59.22 | Exchange | Unknown | OFF |
| 06/10/2026 | 13:23:10 | 658.00p | 9 | £59.22 | Off-book | Unknown | SI |
| 06/10/2026 | 13:02:27 | 656.90p | 3,250 | £21,349.25 | Exchange | Unknown | OFF |
| 06/10/2026 | 12:56:39 | 652.20p | 30 | £195.66 | Exchange | Unknown | OFF |
| 06/10/2026 | 12:04:33 | 658.00p | 9 | £59.22 | Exchange | Unknown | OFF |
| 06/10/2026 | 12:04:32 | 658.00p | 9 | £59.22 | Off-book | Unknown | SI |
| 06/10/2026 | 11:58:37 | 657.00p | 82 | £538.74 | Exchange | Unknown | OFF |
| 06/10/2026 | 11:20:44 | 657.00p | 5,500 | £36,135.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 11:00:00 | 645.50p | 125,000 | £806,875.00 | Off-book | Unknown | OFF |
| 06/10/2026 | 10:58:31 | 656.80p | 5,500 | £36,124.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 10:43:02 | 652.00p | 175 | £1,141.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 10:36:51 | 657.00p | 10,000 | £65,700.00 | Off-book | Unknown | OFF |
| 06/10/2026 | 10:30:35 | 658.00p | 9 | £59.22 | Exchange | Unknown | OFF |
| 06/10/2026 | 10:30:35 | 658.00p | 9 | £59.22 | Off-book | Unknown | SI |
| 06/10/2026 | 09:54:22 | 656.56p | 7,500 | £49,242.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 09:38:36 | 655.00p | 2,500 | £16,375.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 09:38:16 | 655.00p | 1,250 | £8,187.50 | Exchange | Unknown | OFF |
| 06/10/2026 | 09:36:57 | 658.00p | 9 | £59.22 | Exchange | Unknown | OFF |
| 06/10/2026 | 09:36:57 | 658.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 06/10/2026 | 09:36:57 | 646.00p | 12 | £77.52 | Off-book | Unknown | SI |
| 06/10/2026 | 09:36:57 | 658.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 06/10/2026 | 09:36:57 | 658.00p | 1 | £6.58 | Off-book | Unknown | SI |
| 06/10/2026 | 09:36:57 | 658.00p | 20 | £131.60 | Off-book | Unknown | SI |
| 06/10/2026 | 09:24:02 | 656.40p | 25 | £164.10 | Exchange | Unknown | OFF |
| 06/10/2026 | 09:02:54 | 657.00p | 1,800 | £11,826.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 08:55:48 | 648.20p | 1,833 | £11,881.51 | Exchange | Unknown | OFF |
| 06/10/2026 | 08:43:04 | 656.40p | 1,000 | £6,564.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 08:38:22 | 654.00p | 8,250 | £53,955.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 07:37:26 | 654.00p | 458 | £2,995.32 | Exchange | Unknown | OFF |
| 06/10/2026 | 07:20:10 | 655.00p | 100 | £655.00 | Exchange | Unknown | OFF |
