| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 11:55:33 | 424.50p | 6 | £25.47 | Exchange | Sell | OFF |
| 30/10/2026 | 11:34:29 | 425.00p | 1 | £4.25 | Off-book | Buy | SI |
| 30/10/2026 | 10:41:52 | 424.32p | 112 | £475.23 | Exchange | Sell | OFF |
| 30/10/2026 | 10:28:18 | 424.50p | 500 | £2,122.48 | Exchange | Sell | OFF |
| 30/10/2026 | 08:32:19 | 426.00p | 6 | £25.56 | Off-book | Buy | SI |
| 30/10/2026 | 08:32:16 | 426.00p | 1 | £4.26 | Off-book | Buy | SI |
| 30/10/2026 | 08:32:16 | 426.00p | 2 | £8.52 | Off-book | Buy | SI |
| 30/10/2026 | 08:32:16 | 426.00p | 2 | £8.52 | Off-book | Buy | SI |
| 30/10/2026 | 08:32:16 | 426.00p | 7 | £29.82 | Off-book | Buy | SI |
| 30/10/2026 | 08:00:25 | 425.00p | 33 | £140.25 | Exchange | Sell | AT |
| 29/10/2026 | 16:35:01 | 428.00p | 2,126 | £9,099.28 | Exchange | Buy | UT |
| 29/10/2026 | 16:29:56 | 425.00p | 20 | £85.00 | Exchange | Sell | AT |
| 29/10/2026 | 16:15:20 | 426.00p | 220 | £937.20 | Exchange | Buy | AT |
| 29/10/2026 | 15:57:53 | 427.00p | 2 | £8.54 | Off-book | Buy | SI |
| 29/10/2026 | 12:31:02 | 425.00p | 3 | £12.75 | Off-book | Sell | SI |
| 29/10/2026 | 12:28:25 | 425.00p | 10 | £42.50 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 11:55:33 | 424.50p | 6 | £25.47 | Exchange | Sell | OFF |
| 30/10/2026 | 11:34:29 | 425.00p | 1 | £4.25 | Off-book | Buy | SI |
| 30/10/2026 | 10:41:52 | 424.32p | 112 | £475.23 | Exchange | Sell | OFF |
| 30/10/2026 | 10:28:18 | 424.50p | 500 | £2,122.48 | Exchange | Sell | OFF |
| 30/10/2026 | 08:32:19 | 426.00p | 6 | £25.56 | Off-book | Buy | SI |
| 30/10/2026 | 08:32:16 | 426.00p | 1 | £4.26 | Off-book | Buy | SI |
| 30/10/2026 | 08:32:16 | 426.00p | 2 | £8.52 | Off-book | Buy | SI |
| 30/10/2026 | 08:32:16 | 426.00p | 2 | £8.52 | Off-book | Buy | SI |
| 30/10/2026 | 08:32:16 | 426.00p | 7 | £29.82 | Off-book | Buy | SI |
| 30/10/2026 | 08:00:25 | 425.00p | 33 | £140.25 | Exchange | Sell | AT |
| 29/10/2026 | 16:35:01 | 428.00p | 2,126 | £9,099.28 | Exchange | Buy | UT |
| 29/10/2026 | 16:29:56 | 425.00p | 20 | £85.00 | Exchange | Sell | AT |
| 29/10/2026 | 16:15:20 | 426.00p | 220 | £937.20 | Exchange | Buy | AT |
| 29/10/2026 | 15:57:53 | 427.00p | 2 | £8.54 | Off-book | Buy | SI |
| 29/10/2026 | 12:31:02 | 425.00p | 3 | £12.75 | Off-book | Sell | SI |
| 29/10/2026 | 12:28:25 | 425.00p | 10 | £42.50 | Off-book | Sell | SI |