| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:03:54 | 268.00p | 19,700 | £52,796.00 | Exchange | Buy | OFF |
| 13/10/2026 | 14:53:05 | 262.36p | 1,453 | £3,812.09 | Exchange | Sell | OFF |
| 13/10/2026 | 14:49:45 | 262.33p | 340 | £891.92 | Exchange | Sell | OFF |
| 13/10/2026 | 14:38:47 | 266.55p | 3,373 | £8,990.73 | Exchange | Buy | OFF |
| 13/10/2026 | 14:09:09 | 266.55p | 1,873 | £4,992.48 | Exchange | Buy | OFF |
| 13/10/2026 | 13:14:44 | 262.28p | 1,190 | £3,121.13 | Exchange | Sell | OFF |
| 13/10/2026 | 12:57:11 | 270.00p | 25 | £67.50 | Exchange | Buy | OFF |
| 13/10/2026 | 12:40:41 | 262.26p | 3,673 | £9,632.81 | Exchange | Sell | OFF |
| 13/10/2026 | 12:20:46 | 270.00p | 3 | £8.10 | Off-book | Buy | SI |
| 13/10/2026 | 12:20:46 | 270.00p | 20 | £54.00 | Off-book | Buy | SI |
| 13/10/2026 | 12:20:46 | 270.00p | 4 | £10.80 | Off-book | Buy | SI |
| 13/10/2026 | 12:20:46 | 260.00p | 40 | £104.00 | Off-book | Sell | SI |
| 13/10/2026 | 12:20:46 | 270.00p | 111 | £299.70 | Off-book | Buy | SI |
| 13/10/2026 | 12:20:46 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 13/10/2026 | 12:20:46 | 260.00p | 2 | £5.20 | Off-book | Sell | SI |
| 13/10/2026 | 12:20:46 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 13/10/2026 | 12:20:46 | 270.00p | 6 | £16.20 | Off-book | Buy | SI |
| 13/10/2026 | 12:20:46 | 260.00p | 1 | £2.60 | Off-book | Sell | SI |
| 13/10/2026 | 12:20:46 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 13/10/2026 | 12:20:46 | 260.00p | 2 | £5.20 | Off-book | Sell | SI |
| 13/10/2026 | 12:20:46 | 260.00p | 0 | £0.00 | Off-book | Sell | SI |
| 13/10/2026 | 11:33:46 | 266.89p | 1,122 | £2,994.51 | Exchange | Buy | OFF |
| 13/10/2026 | 10:56:02 | 262.10p | 2,500 | £6,552.50 | Exchange | Sell | OFF |
| 13/10/2026 | 10:52:09 | 260.00p | 2,231 | £5,800.60 | Exchange | Sell | OFF |
| 13/10/2026 | 10:51:34 | 270.00p | 456 | £1,231.20 | Exchange | Buy | OFF |
| 13/10/2026 | 10:42:47 | 266.89p | 35 | £93.41 | Exchange | Buy | OFF |
| 13/10/2026 | 09:52:51 | 262.00p | 1,300 | £3,406.00 | Exchange | Sell | OFF |
| 13/10/2026 | 07:34:09 | 260.00p | 17 | £44.20 | Exchange | Sell | OFF |
| 13/10/2026 | 07:32:11 | 270.00p | 2 | £5.40 | Exchange | Buy | OFF |
| 13/10/2026 | 07:17:41 | 266.89p | 1,000 | £2,668.90 | Exchange | Buy | OFF |
| 13/10/2026 | 07:04:36 | 261.13p | 786 | £2,052.44 | Exchange | Sell | OFF |
| 13/10/2026 | 07:02:43 | 260.00p | 39 | £101.40 | Exchange | Sell | OFF |
| 13/10/2026 | 07:02:42 | 262.30p | 1,147 | £3,008.58 | Exchange | Sell | OFF |
| 13/10/2026 | 07:00:26 | 266.90p | 1,873 | £4,999.04 | Exchange | Buy | OFF |
| 13/10/2026 | 07:00:08 | 266.90p | 1,122 | £2,994.62 | Exchange | Buy | OFF |
| 12/10/2026 | 15:17:52 | 270.00p | 3 | £8.10 | Exchange | Buy | OFF |
| 12/10/2026 | 15:08:34 | 266.90p | 1,870 | £4,991.03 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:03:54 | 268.00p | 19,700 | £52,796.00 | Exchange | Buy | OFF |
| 13/10/2026 | 14:53:05 | 262.36p | 1,453 | £3,812.09 | Exchange | Sell | OFF |
| 13/10/2026 | 14:49:45 | 262.33p | 340 | £891.92 | Exchange | Sell | OFF |
| 13/10/2026 | 14:38:47 | 266.55p | 3,373 | £8,990.73 | Exchange | Buy | OFF |
| 13/10/2026 | 14:09:09 | 266.55p | 1,873 | £4,992.48 | Exchange | Buy | OFF |
| 13/10/2026 | 13:14:44 | 262.28p | 1,190 | £3,121.13 | Exchange | Sell | OFF |
| 13/10/2026 | 12:57:11 | 270.00p | 25 | £67.50 | Exchange | Buy | OFF |
| 13/10/2026 | 12:40:41 | 262.26p | 3,673 | £9,632.81 | Exchange | Sell | OFF |
| 13/10/2026 | 12:20:46 | 270.00p | 3 | £8.10 | Off-book | Buy | SI |
| 13/10/2026 | 12:20:46 | 270.00p | 20 | £54.00 | Off-book | Buy | SI |
| 13/10/2026 | 12:20:46 | 270.00p | 4 | £10.80 | Off-book | Buy | SI |
| 13/10/2026 | 12:20:46 | 260.00p | 40 | £104.00 | Off-book | Sell | SI |
| 13/10/2026 | 12:20:46 | 270.00p | 111 | £299.70 | Off-book | Buy | SI |
| 13/10/2026 | 12:20:46 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 13/10/2026 | 12:20:46 | 260.00p | 2 | £5.20 | Off-book | Sell | SI |
| 13/10/2026 | 12:20:46 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 13/10/2026 | 12:20:46 | 270.00p | 6 | £16.20 | Off-book | Buy | SI |
| 13/10/2026 | 12:20:46 | 260.00p | 1 | £2.60 | Off-book | Sell | SI |
| 13/10/2026 | 12:20:46 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 13/10/2026 | 12:20:46 | 260.00p | 2 | £5.20 | Off-book | Sell | SI |
| 13/10/2026 | 12:20:46 | 260.00p | 0 | £0.00 | Off-book | Sell | SI |
| 13/10/2026 | 11:33:46 | 266.89p | 1,122 | £2,994.51 | Exchange | Buy | OFF |
| 13/10/2026 | 10:56:02 | 262.10p | 2,500 | £6,552.50 | Exchange | Sell | OFF |
| 13/10/2026 | 10:52:09 | 260.00p | 2,231 | £5,800.60 | Exchange | Sell | OFF |
| 13/10/2026 | 10:51:34 | 270.00p | 456 | £1,231.20 | Exchange | Buy | OFF |
| 13/10/2026 | 10:42:47 | 266.89p | 35 | £93.41 | Exchange | Buy | OFF |
| 13/10/2026 | 09:52:51 | 262.00p | 1,300 | £3,406.00 | Exchange | Sell | OFF |
| 13/10/2026 | 07:34:09 | 260.00p | 17 | £44.20 | Exchange | Sell | OFF |
| 13/10/2026 | 07:32:11 | 270.00p | 2 | £5.40 | Exchange | Buy | OFF |
| 13/10/2026 | 07:17:41 | 266.89p | 1,000 | £2,668.90 | Exchange | Buy | OFF |
| 13/10/2026 | 07:04:36 | 261.13p | 786 | £2,052.44 | Exchange | Sell | OFF |
| 13/10/2026 | 07:02:43 | 260.00p | 39 | £101.40 | Exchange | Sell | OFF |
| 13/10/2026 | 07:02:42 | 262.30p | 1,147 | £3,008.58 | Exchange | Sell | OFF |
| 13/10/2026 | 07:00:26 | 266.90p | 1,873 | £4,999.04 | Exchange | Buy | OFF |
| 13/10/2026 | 07:00:08 | 266.90p | 1,122 | £2,994.62 | Exchange | Buy | OFF |
| 12/10/2026 | 15:17:52 | 270.00p | 3 | £8.10 | Exchange | Buy | OFF |
| 12/10/2026 | 15:08:34 | 266.90p | 1,870 | £4,991.03 | Exchange | Buy | OFF |
