| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:35:07 | 470.00p | 21 | £98.70 | Exchange | Buy | UT |
| 20/10/2026 | 15:16:05 | 465.44p | 495 | £2,303.92 | Exchange | Buy | OFF |
| 20/10/2026 | 15:15:48 | 465.43p | 323 | £1,503.34 | Exchange | Sell | OFF |
| 20/10/2026 | 14:54:52 | 467.88p | 1,068 | £4,996.96 | Exchange | Buy | OFF |
| 20/10/2026 | 14:38:13 | 461.85p | 2,000 | £9,236.96 | Exchange | Sell | OFF |
| 20/10/2026 | 14:36:04 | 465.00p | 4 | £18.60 | Off-book | Sell | SI |
| 20/10/2026 | 14:34:40 | 464.84p | 1,831 | £8,511.22 | Exchange | Buy | OFF |
| 20/10/2026 | 14:28:40 | 467.00p | 363 | £1,695.21 | Exchange | Buy | AT |
| 20/10/2026 | 14:04:56 | 464.00p | 5 | £23.20 | Off-book | Sell | SI |
| 20/10/2026 | 13:26:12 | 463.00p | 700 | £3,241.00 | Exchange | Sell | AT |
| 20/10/2026 | 13:11:42 | 460.12p | 2 | £9.20 | Exchange | Sell | OFF |
| 20/10/2026 | 12:57:48 | 463.84p | 148 | £686.48 | Exchange | Buy | OFF |
| 20/10/2026 | 12:00:38 | 468.00p | 34 | £159.12 | Off-book | Buy | SI |
| 20/10/2026 | 11:59:45 | 462.83p | 106 | £490.60 | Exchange | Buy | OFF |
| 20/10/2026 | 11:25:49 | 468.00p | 1 | £4.68 | Off-book | Buy | SI |
| 20/10/2026 | 11:25:49 | 454.00p | 4 | £18.16 | Off-book | Sell | SI |
| 20/10/2026 | 11:16:08 | 455.68p | 2,000 | £9,113.60 | Exchange | Sell | OFF |
| 20/10/2026 | 11:13:34 | 462.95p | 213 | £986.07 | Exchange | Buy | OFF |
| 20/10/2026 | 10:58:00 | 463.00p | 535 | £2,477.05 | Exchange | Buy | OFF |
| 20/10/2026 | 10:28:44 | 462.63p | 110 | £508.89 | Exchange | Buy | OFF |
| 20/10/2026 | 10:25:29 | 452.00p | 0 | £0.00 | Off-book | Sell | SI |
| 20/10/2026 | 10:25:29 | 468.00p | 1 | £4.68 | Off-book | Buy | SI |
| 20/10/2026 | 10:10:31 | 468.00p | 1 | £4.68 | Off-book | Buy | SI |
| 20/10/2026 | 09:37:00 | 455.53p | 2,000 | £9,110.56 | Exchange | Sell | OFF |
| 20/10/2026 | 09:33:25 | 455.52p | 1,000 | £4,555.20 | Exchange | Sell | OFF |
| 20/10/2026 | 09:27:11 | 452.00p | 4 | £18.08 | Off-book | Sell | SI |
| 20/10/2026 | 09:09:56 | 464.08p | 10 | £46.41 | Exchange | Buy | OFF |
| 20/10/2026 | 09:06:07 | 468.00p | 10 | £46.80 | Off-book | Buy | SI |
| 20/10/2026 | 09:04:00 | 455.54p | 746 | £3,398.30 | Exchange | Sell | OFF |
| 20/10/2026 | 09:00:07 | 468.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 08:46:17 | 455.52p | 302 | £1,375.67 | Exchange | Sell | OFF |
| 20/10/2026 | 08:16:24 | 463.00p | 257 | £1,189.91 | Exchange | Buy | OFF |
| 20/10/2026 | 07:36:30 | 468.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 07:14:21 | 468.00p | 1 | £4.68 | Off-book | Buy | SI |
| 20/10/2026 | 07:14:21 | 452.00p | 2 | £9.04 | Off-book | Sell | SI |
| 20/10/2026 | 07:14:21 | 468.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 07:14:21 | 468.00p | 1 | £4.68 | Off-book | Buy | SI |
| 20/10/2026 | 07:14:21 | 468.00p | 55 | £257.40 | Off-book | Buy | SI |
| 20/10/2026 | 07:12:47 | 454.21p | 332 | £1,507.96 | Exchange | Sell | OFF |
| 20/10/2026 | 07:02:29 | 454.21p | 420 | £1,907.70 | Exchange | Sell | OFF |
| 20/10/2026 | 07:00:22 | 451.00p | 1 | £4.51 | Exchange | Sell | UT |
| 19/10/2026 | 15:35:27 | 457.00p | 39 | £178.23 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:35:07 | 470.00p | 21 | £98.70 | Exchange | Buy | UT |
| 20/10/2026 | 15:16:05 | 465.44p | 495 | £2,303.92 | Exchange | Buy | OFF |
| 20/10/2026 | 15:15:48 | 465.43p | 323 | £1,503.34 | Exchange | Sell | OFF |
| 20/10/2026 | 14:54:52 | 467.88p | 1,068 | £4,996.96 | Exchange | Buy | OFF |
| 20/10/2026 | 14:38:13 | 461.85p | 2,000 | £9,236.96 | Exchange | Sell | OFF |
| 20/10/2026 | 14:36:04 | 465.00p | 4 | £18.60 | Off-book | Sell | SI |
| 20/10/2026 | 14:34:40 | 464.84p | 1,831 | £8,511.22 | Exchange | Buy | OFF |
| 20/10/2026 | 14:28:40 | 467.00p | 363 | £1,695.21 | Exchange | Buy | AT |
| 20/10/2026 | 14:04:56 | 464.00p | 5 | £23.20 | Off-book | Sell | SI |
| 20/10/2026 | 13:26:12 | 463.00p | 700 | £3,241.00 | Exchange | Sell | AT |
| 20/10/2026 | 13:11:42 | 460.12p | 2 | £9.20 | Exchange | Sell | OFF |
| 20/10/2026 | 12:57:48 | 463.84p | 148 | £686.48 | Exchange | Buy | OFF |
| 20/10/2026 | 12:00:38 | 468.00p | 34 | £159.12 | Off-book | Buy | SI |
| 20/10/2026 | 11:59:45 | 462.83p | 106 | £490.60 | Exchange | Buy | OFF |
| 20/10/2026 | 11:25:49 | 468.00p | 1 | £4.68 | Off-book | Buy | SI |
| 20/10/2026 | 11:25:49 | 454.00p | 4 | £18.16 | Off-book | Sell | SI |
| 20/10/2026 | 11:16:08 | 455.68p | 2,000 | £9,113.60 | Exchange | Sell | OFF |
| 20/10/2026 | 11:13:34 | 462.95p | 213 | £986.07 | Exchange | Buy | OFF |
| 20/10/2026 | 10:58:00 | 463.00p | 535 | £2,477.05 | Exchange | Buy | OFF |
| 20/10/2026 | 10:28:44 | 462.63p | 110 | £508.89 | Exchange | Buy | OFF |
| 20/10/2026 | 10:25:29 | 452.00p | 0 | £0.00 | Off-book | Sell | SI |
| 20/10/2026 | 10:25:29 | 468.00p | 1 | £4.68 | Off-book | Buy | SI |
| 20/10/2026 | 10:10:31 | 468.00p | 1 | £4.68 | Off-book | Buy | SI |
| 20/10/2026 | 09:37:00 | 455.53p | 2,000 | £9,110.56 | Exchange | Sell | OFF |
| 20/10/2026 | 09:33:25 | 455.52p | 1,000 | £4,555.20 | Exchange | Sell | OFF |
| 20/10/2026 | 09:27:11 | 452.00p | 4 | £18.08 | Off-book | Sell | SI |
| 20/10/2026 | 09:09:56 | 464.08p | 10 | £46.41 | Exchange | Buy | OFF |
| 20/10/2026 | 09:06:07 | 468.00p | 10 | £46.80 | Off-book | Buy | SI |
| 20/10/2026 | 09:04:00 | 455.54p | 746 | £3,398.30 | Exchange | Sell | OFF |
| 20/10/2026 | 09:00:07 | 468.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 08:46:17 | 455.52p | 302 | £1,375.67 | Exchange | Sell | OFF |
| 20/10/2026 | 08:16:24 | 463.00p | 257 | £1,189.91 | Exchange | Buy | OFF |
| 20/10/2026 | 07:36:30 | 468.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 07:14:21 | 468.00p | 1 | £4.68 | Off-book | Buy | SI |
| 20/10/2026 | 07:14:21 | 452.00p | 2 | £9.04 | Off-book | Sell | SI |
| 20/10/2026 | 07:14:21 | 468.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 07:14:21 | 468.00p | 1 | £4.68 | Off-book | Buy | SI |
| 20/10/2026 | 07:14:21 | 468.00p | 55 | £257.40 | Off-book | Buy | SI |
| 20/10/2026 | 07:12:47 | 454.21p | 332 | £1,507.96 | Exchange | Sell | OFF |
| 20/10/2026 | 07:02:29 | 454.21p | 420 | £1,907.70 | Exchange | Sell | OFF |
| 20/10/2026 | 07:00:22 | 451.00p | 1 | £4.51 | Exchange | Sell | UT |
| 19/10/2026 | 15:35:27 | 457.00p | 39 | £178.23 | Exchange | Buy | UT |
