| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:35:08 | 516.00p | 25,235 | £130,212.60 | Exchange | Sell | UT |
| 20/10/2026 | 15:29:56 | 517.00p | 3 | £15.51 | Exchange | Sell | AT |
| 20/10/2026 | 15:25:32 | 518.00p | 43 | £222.74 | Exchange | Buy | AT |
| 20/10/2026 | 15:16:46 | 517.85p | 200 | £1,035.71 | Exchange | Buy | OFF |
| 20/10/2026 | 15:12:52 | 518.00p | 212 | £1,098.16 | Exchange | Buy | AT |
| 20/10/2026 | 15:12:52 | 518.00p | 502 | £2,600.36 | Exchange | Buy | AT |
| 20/10/2026 | 15:11:56 | 518.00p | 51 | £264.18 | Exchange | Unknown | AT |
| 20/10/2026 | 15:11:56 | 518.00p | 38 | £196.84 | Exchange | Unknown | AT |
| 20/10/2026 | 15:10:11 | 518.73p | 1,777 | £9,217.87 | Exchange | Unknown | OFF |
| 20/10/2026 | 15:09:21 | 518.00p | 96 | £497.28 | Exchange | Unknown | AT |
| 20/10/2026 | 15:09:21 | 518.00p | 180 | £932.40 | Exchange | Unknown | AT |
| 20/10/2026 | 15:01:42 | 518.74p | 3,000 | £15,562.06 | Exchange | Unknown | OFF |
| 20/10/2026 | 15:01:09 | 518.73p | 3,000 | £15,561.99 | Exchange | Unknown | OFF |
| 20/10/2026 | 15:00:51 | 518.73p | 772 | £4,004.60 | Exchange | Unknown | OFF |
| 20/10/2026 | 14:55:59 | 519.00p | 445 | £2,309.55 | Exchange | Buy | AT |
| 20/10/2026 | 14:55:59 | 519.00p | 220 | £1,141.80 | Exchange | Buy | AT |
| 20/10/2026 | 14:55:59 | 520.00p | 51 | £265.20 | Exchange | Buy | AT |
| 20/10/2026 | 14:55:59 | 519.00p | 572 | £2,968.68 | Exchange | Buy | AT |
| 20/10/2026 | 14:55:59 | 519.00p | 212 | £1,100.28 | Exchange | Buy | AT |
| 20/10/2026 | 14:54:02 | 517.00p | 1 | £5.17 | Off-book | Sell | SI |
| 20/10/2026 | 14:45:58 | 518.00p | 495 | £2,564.10 | Exchange | Buy | AT |
| 20/10/2026 | 14:45:58 | 518.00p | 152 | £787.36 | Exchange | Buy | AT |
| 20/10/2026 | 14:45:58 | 518.00p | 198 | £1,025.64 | Exchange | Buy | AT |
| 20/10/2026 | 14:45:18 | 518.73p | 15,000 | £77,809.50 | Exchange | Unknown | OFF |
| 20/10/2026 | 14:45:11 | 518.90p | 9,000 | £46,700.99 | Exchange | Unknown | OFF |
| 20/10/2026 | 14:28:10 | 518.00p | 594 | £3,076.92 | Exchange | Buy | AT |
| 20/10/2026 | 14:28:10 | 518.00p | 393 | £2,035.74 | Exchange | Buy | AT |
| 20/10/2026 | 14:28:10 | 518.00p | 212 | £1,098.16 | Exchange | Buy | AT |
| 20/10/2026 | 14:28:10 | 518.00p | 436 | £2,258.48 | Exchange | Buy | AT |
| 20/10/2026 | 14:26:57 | 517.92p | 671 | £3,475.24 | Exchange | Buy | OFF |
| 20/10/2026 | 14:03:39 | 517.90p | 1,727 | £8,944.09 | Exchange | Buy | OFF |
| 20/10/2026 | 14:01:32 | 517.44p | 7 | £36.22 | Exchange | Buy | OFF |
| 20/10/2026 | 13:43:20 | 517.54p | 287 | £1,485.35 | Exchange | Buy | OFF |
| 20/10/2026 | 13:33:14 | 517.44p | 2,655 | £13,738.06 | Exchange | Buy | OFF |
| 20/10/2026 | 13:13:55 | 516.00p | 46 | £237.36 | Exchange | Sell | AT |
| 20/10/2026 | 13:11:42 | 517.43p | 70 | £362.20 | Exchange | Buy | OFF |
| 20/10/2026 | 13:10:40 | 517.98p | 4,747 | £24,588.51 | Exchange | Buy | OFF |
| 20/10/2026 | 13:06:47 | 517.43p | 39 | £201.80 | Exchange | Buy | OFF |
| 20/10/2026 | 13:02:17 | 517.00p | 429 | £2,217.93 | Exchange | Sell | AT |
| 20/10/2026 | 13:02:17 | 517.00p | 213 | £1,101.21 | Exchange | Sell | AT |
| 20/10/2026 | 13:02:17 | 517.00p | 594 | £3,070.98 | Exchange | Sell | AT |
| 20/10/2026 | 13:01:13 | 517.00p | 274 | £1,416.58 | Exchange | Buy | AT |
| 20/10/2026 | 13:01:13 | 517.00p | 792 | £4,094.64 | Exchange | Buy | AT |
| 20/10/2026 | 13:01:13 | 517.00p | 263 | £1,359.71 | Exchange | Buy | AT |
| 20/10/2026 | 13:01:13 | 517.00p | 171 | £884.07 | Exchange | Buy | AT |
| 20/10/2026 | 12:59:00 | 516.42p | 5,104 | £26,358.08 | Exchange | Buy | OFF |
| 20/10/2026 | 12:56:06 | 516.42p | 194 | £1,001.86 | Exchange | Buy | OFF |
| 20/10/2026 | 12:53:32 | 517.00p | 9,100 | £47,047.00 | Exchange | Buy | OFF |
| 20/10/2026 | 12:32:01 | 515.00p | 1,008 | £5,191.20 | Exchange | Unknown | AT |
| 20/10/2026 | 12:22:27 | 517.13p | 504 | £2,606.34 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:35:08 | 516.00p | 25,235 | £130,212.60 | Exchange | Sell | UT |
| 20/10/2026 | 15:29:56 | 517.00p | 3 | £15.51 | Exchange | Sell | AT |
| 20/10/2026 | 15:25:32 | 518.00p | 43 | £222.74 | Exchange | Buy | AT |
| 20/10/2026 | 15:16:46 | 517.85p | 200 | £1,035.71 | Exchange | Buy | OFF |
| 20/10/2026 | 15:12:52 | 518.00p | 212 | £1,098.16 | Exchange | Buy | AT |
| 20/10/2026 | 15:12:52 | 518.00p | 502 | £2,600.36 | Exchange | Buy | AT |
| 20/10/2026 | 15:11:56 | 518.00p | 51 | £264.18 | Exchange | Unknown | AT |
| 20/10/2026 | 15:11:56 | 518.00p | 38 | £196.84 | Exchange | Unknown | AT |
| 20/10/2026 | 15:10:11 | 518.73p | 1,777 | £9,217.87 | Exchange | Unknown | OFF |
| 20/10/2026 | 15:09:21 | 518.00p | 96 | £497.28 | Exchange | Unknown | AT |
| 20/10/2026 | 15:09:21 | 518.00p | 180 | £932.40 | Exchange | Unknown | AT |
| 20/10/2026 | 15:01:42 | 518.74p | 3,000 | £15,562.06 | Exchange | Unknown | OFF |
| 20/10/2026 | 15:01:09 | 518.73p | 3,000 | £15,561.99 | Exchange | Unknown | OFF |
| 20/10/2026 | 15:00:51 | 518.73p | 772 | £4,004.60 | Exchange | Unknown | OFF |
| 20/10/2026 | 14:55:59 | 519.00p | 445 | £2,309.55 | Exchange | Buy | AT |
| 20/10/2026 | 14:55:59 | 519.00p | 220 | £1,141.80 | Exchange | Buy | AT |
| 20/10/2026 | 14:55:59 | 520.00p | 51 | £265.20 | Exchange | Buy | AT |
| 20/10/2026 | 14:55:59 | 519.00p | 572 | £2,968.68 | Exchange | Buy | AT |
| 20/10/2026 | 14:55:59 | 519.00p | 212 | £1,100.28 | Exchange | Buy | AT |
| 20/10/2026 | 14:54:02 | 517.00p | 1 | £5.17 | Off-book | Sell | SI |
| 20/10/2026 | 14:45:58 | 518.00p | 495 | £2,564.10 | Exchange | Buy | AT |
| 20/10/2026 | 14:45:58 | 518.00p | 152 | £787.36 | Exchange | Buy | AT |
| 20/10/2026 | 14:45:58 | 518.00p | 198 | £1,025.64 | Exchange | Buy | AT |
| 20/10/2026 | 14:45:18 | 518.73p | 15,000 | £77,809.50 | Exchange | Unknown | OFF |
| 20/10/2026 | 14:45:11 | 518.90p | 9,000 | £46,700.99 | Exchange | Unknown | OFF |
| 20/10/2026 | 14:28:10 | 518.00p | 594 | £3,076.92 | Exchange | Buy | AT |
| 20/10/2026 | 14:28:10 | 518.00p | 393 | £2,035.74 | Exchange | Buy | AT |
| 20/10/2026 | 14:28:10 | 518.00p | 212 | £1,098.16 | Exchange | Buy | AT |
| 20/10/2026 | 14:28:10 | 518.00p | 436 | £2,258.48 | Exchange | Buy | AT |
| 20/10/2026 | 14:26:57 | 517.92p | 671 | £3,475.24 | Exchange | Buy | OFF |
| 20/10/2026 | 14:03:39 | 517.90p | 1,727 | £8,944.09 | Exchange | Buy | OFF |
| 20/10/2026 | 14:01:32 | 517.44p | 7 | £36.22 | Exchange | Buy | OFF |
| 20/10/2026 | 13:43:20 | 517.54p | 287 | £1,485.35 | Exchange | Buy | OFF |
| 20/10/2026 | 13:33:14 | 517.44p | 2,655 | £13,738.06 | Exchange | Buy | OFF |
| 20/10/2026 | 13:13:55 | 516.00p | 46 | £237.36 | Exchange | Sell | AT |
| 20/10/2026 | 13:11:42 | 517.43p | 70 | £362.20 | Exchange | Buy | OFF |
| 20/10/2026 | 13:10:40 | 517.98p | 4,747 | £24,588.51 | Exchange | Buy | OFF |
| 20/10/2026 | 13:06:47 | 517.43p | 39 | £201.80 | Exchange | Buy | OFF |
| 20/10/2026 | 13:02:17 | 517.00p | 429 | £2,217.93 | Exchange | Sell | AT |
| 20/10/2026 | 13:02:17 | 517.00p | 213 | £1,101.21 | Exchange | Sell | AT |
| 20/10/2026 | 13:02:17 | 517.00p | 594 | £3,070.98 | Exchange | Sell | AT |
| 20/10/2026 | 13:01:13 | 517.00p | 274 | £1,416.58 | Exchange | Buy | AT |
| 20/10/2026 | 13:01:13 | 517.00p | 792 | £4,094.64 | Exchange | Buy | AT |
| 20/10/2026 | 13:01:13 | 517.00p | 263 | £1,359.71 | Exchange | Buy | AT |
| 20/10/2026 | 13:01:13 | 517.00p | 171 | £884.07 | Exchange | Buy | AT |
| 20/10/2026 | 12:59:00 | 516.42p | 5,104 | £26,358.08 | Exchange | Buy | OFF |
| 20/10/2026 | 12:56:06 | 516.42p | 194 | £1,001.86 | Exchange | Buy | OFF |
| 20/10/2026 | 12:53:32 | 517.00p | 9,100 | £47,047.00 | Exchange | Buy | OFF |
| 20/10/2026 | 12:32:01 | 515.00p | 1,008 | £5,191.20 | Exchange | Unknown | AT |
| 20/10/2026 | 12:22:27 | 517.13p | 504 | £2,606.34 | Exchange | Buy | OFF |
