| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:07 | 304.00p | 41 | £124.64 | Exchange | Sell | UT |
| 07/10/2026 | 15:22:21 | 304.98p | 193 | £588.61 | Exchange | Sell | OFF |
| 07/10/2026 | 15:20:28 | 304.98p | 326 | £994.23 | Exchange | Sell | OFF |
| 07/10/2026 | 15:07:37 | 304.00p | 33,000 | £100,320.00 | Off-book | Sell | OFF |
| 07/10/2026 | 15:02:08 | 305.00p | 12,700 | £38,735.13 | Exchange | Buy | OFF |
| 07/10/2026 | 15:01:55 | 304.98p | 1,639 | £4,998.62 | Exchange | Sell | OFF |
| 07/10/2026 | 14:58:29 | 304.98p | 985 | £3,004.05 | Exchange | Sell | OFF |
| 07/10/2026 | 14:57:10 | 306.00p | 2 | £6.12 | Off-book | Buy | SI |
| 07/10/2026 | 14:44:10 | 304.98p | 2,295 | £6,999.29 | Exchange | Sell | OFF |
| 07/10/2026 | 14:43:15 | 305.00p | 10,000 | £30,500.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:42:06 | 304.98p | 19,572 | £59,690.69 | Exchange | Sell | OFF |
| 07/10/2026 | 14:35:09 | 304.00p | 4 | £12.16 | Off-book | Sell | SI |
| 07/10/2026 | 14:32:28 | 305.00p | 5,100 | £15,555.10 | Exchange | Buy | OFF |
| 07/10/2026 | 14:20:25 | 304.98p | 191 | £582.51 | Exchange | Sell | OFF |
| 07/10/2026 | 14:17:40 | 306.00p | 74 | £226.44 | Exchange | Buy | AT |
| 07/10/2026 | 13:36:36 | 306.00p | 1 | £3.06 | Off-book | Buy | SI |
| 07/10/2026 | 13:35:10 | 306.00p | 1 | £3.06 | Off-book | Buy | SI |
| 07/10/2026 | 13:29:37 | 305.00p | 3,247 | £9,903.29 | Exchange | Sell | OFF |
| 07/10/2026 | 13:29:37 | 305.00p | 3,264 | £9,955.20 | Exchange | Unknown | OFF |
| 07/10/2026 | 13:23:49 | 305.00p | 1,669 | £5,090.47 | Exchange | Buy | OFF |
| 07/10/2026 | 13:16:08 | 305.00p | 6,515 | £19,870.88 | Exchange | Buy | OFF |
| 07/10/2026 | 13:11:48 | 305.40p | 9,781 | £29,870.98 | Exchange | Buy | OFF |
| 07/10/2026 | 12:36:30 | 305.00p | 1,000 | £3,050.00 | Exchange | Unknown | AT |
| 07/10/2026 | 12:36:30 | 305.00p | 1,000 | £3,050.00 | Exchange | Unknown | AT |
| 07/10/2026 | 12:03:30 | 305.16p | 1,592 | £4,858.19 | Exchange | Buy | OFF |
| 07/10/2026 | 11:41:25 | 304.50p | 825 | £2,512.13 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:32:13 | 304.50p | 4,550 | £13,854.75 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:27:05 | 305.51p | 814 | £2,486.88 | Exchange | Buy | OFF |
| 07/10/2026 | 11:22:04 | 305.14p | 486 | £1,482.99 | Exchange | Buy | OFF |
| 07/10/2026 | 11:13:18 | 304.57p | 815 | £2,482.25 | Exchange | Buy | OFF |
| 07/10/2026 | 11:01:06 | 305.15p | 2,950 | £9,002.05 | Exchange | Buy | OFF |
| 07/10/2026 | 10:58:11 | 305.15p | 975 | £2,975.17 | Exchange | Buy | OFF |
| 07/10/2026 | 10:50:11 | 304.58p | 1,125 | £3,426.50 | Exchange | Buy | OFF |
| 07/10/2026 | 10:47:15 | 305.14p | 3,259 | £9,944.61 | Exchange | Buy | OFF |
| 07/10/2026 | 10:38:47 | 306.00p | 7 | £21.42 | Off-book | Buy | SI |
| 07/10/2026 | 10:38:27 | 306.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 10:30:25 | 305.15p | 5,434 | £16,582.01 | Exchange | Buy | OFF |
| 07/10/2026 | 10:27:12 | 305.16p | 1,592 | £4,858.19 | Exchange | Buy | OFF |
| 07/10/2026 | 10:02:39 | 305.00p | 2,230 | £6,801.54 | Exchange | Buy | OFF |
| 07/10/2026 | 09:57:02 | 306.00p | 6 | £18.36 | Off-book | Buy | SI |
| 07/10/2026 | 09:52:55 | 304.99p | 7,828 | £23,874.44 | Exchange | Sell | OFF |
| 07/10/2026 | 09:41:02 | 305.00p | 1,350 | £4,117.50 | Exchange | Unknown | OFF |
| 07/10/2026 | 09:32:27 | 305.00p | 10,000 | £30,500.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 09:15:40 | 305.00p | 3,883 | £11,843.15 | Exchange | Unknown | OFF |
| 07/10/2026 | 09:08:33 | 305.00p | 10,500 | £32,025.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 09:02:47 | 305.00p | 6,460 | £19,703.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 09:00:39 | 305.00p | 9 | £27.45 | Exchange | Unknown | OFF |
| 07/10/2026 | 08:59:44 | 305.00p | 3,290 | £10,034.50 | Exchange | Unknown | OFF |
| 07/10/2026 | 08:46:57 | 305.29p | 1,639 | £5,003.68 | Exchange | Buy | OFF |
| 07/10/2026 | 08:41:57 | 305.00p | 1,393 | £4,248.65 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:07 | 304.00p | 41 | £124.64 | Exchange | Sell | UT |
| 07/10/2026 | 15:22:21 | 304.98p | 193 | £588.61 | Exchange | Sell | OFF |
| 07/10/2026 | 15:20:28 | 304.98p | 326 | £994.23 | Exchange | Sell | OFF |
| 07/10/2026 | 15:07:37 | 304.00p | 33,000 | £100,320.00 | Off-book | Sell | OFF |
| 07/10/2026 | 15:02:08 | 305.00p | 12,700 | £38,735.13 | Exchange | Buy | OFF |
| 07/10/2026 | 15:01:55 | 304.98p | 1,639 | £4,998.62 | Exchange | Sell | OFF |
| 07/10/2026 | 14:58:29 | 304.98p | 985 | £3,004.05 | Exchange | Sell | OFF |
| 07/10/2026 | 14:57:10 | 306.00p | 2 | £6.12 | Off-book | Buy | SI |
| 07/10/2026 | 14:44:10 | 304.98p | 2,295 | £6,999.29 | Exchange | Sell | OFF |
| 07/10/2026 | 14:43:15 | 305.00p | 10,000 | £30,500.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:42:06 | 304.98p | 19,572 | £59,690.69 | Exchange | Sell | OFF |
| 07/10/2026 | 14:35:09 | 304.00p | 4 | £12.16 | Off-book | Sell | SI |
| 07/10/2026 | 14:32:28 | 305.00p | 5,100 | £15,555.10 | Exchange | Buy | OFF |
| 07/10/2026 | 14:20:25 | 304.98p | 191 | £582.51 | Exchange | Sell | OFF |
| 07/10/2026 | 14:17:40 | 306.00p | 74 | £226.44 | Exchange | Buy | AT |
| 07/10/2026 | 13:36:36 | 306.00p | 1 | £3.06 | Off-book | Buy | SI |
| 07/10/2026 | 13:35:10 | 306.00p | 1 | £3.06 | Off-book | Buy | SI |
| 07/10/2026 | 13:29:37 | 305.00p | 3,247 | £9,903.29 | Exchange | Sell | OFF |
| 07/10/2026 | 13:29:37 | 305.00p | 3,264 | £9,955.20 | Exchange | Unknown | OFF |
| 07/10/2026 | 13:23:49 | 305.00p | 1,669 | £5,090.47 | Exchange | Buy | OFF |
| 07/10/2026 | 13:16:08 | 305.00p | 6,515 | £19,870.88 | Exchange | Buy | OFF |
| 07/10/2026 | 13:11:48 | 305.40p | 9,781 | £29,870.98 | Exchange | Buy | OFF |
| 07/10/2026 | 12:36:30 | 305.00p | 1,000 | £3,050.00 | Exchange | Unknown | AT |
| 07/10/2026 | 12:36:30 | 305.00p | 1,000 | £3,050.00 | Exchange | Unknown | AT |
| 07/10/2026 | 12:03:30 | 305.16p | 1,592 | £4,858.19 | Exchange | Buy | OFF |
| 07/10/2026 | 11:41:25 | 304.50p | 825 | £2,512.13 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:32:13 | 304.50p | 4,550 | £13,854.75 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:27:05 | 305.51p | 814 | £2,486.88 | Exchange | Buy | OFF |
| 07/10/2026 | 11:22:04 | 305.14p | 486 | £1,482.99 | Exchange | Buy | OFF |
| 07/10/2026 | 11:13:18 | 304.57p | 815 | £2,482.25 | Exchange | Buy | OFF |
| 07/10/2026 | 11:01:06 | 305.15p | 2,950 | £9,002.05 | Exchange | Buy | OFF |
| 07/10/2026 | 10:58:11 | 305.15p | 975 | £2,975.17 | Exchange | Buy | OFF |
| 07/10/2026 | 10:50:11 | 304.58p | 1,125 | £3,426.50 | Exchange | Buy | OFF |
| 07/10/2026 | 10:47:15 | 305.14p | 3,259 | £9,944.61 | Exchange | Buy | OFF |
| 07/10/2026 | 10:38:47 | 306.00p | 7 | £21.42 | Off-book | Buy | SI |
| 07/10/2026 | 10:38:27 | 306.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 10:30:25 | 305.15p | 5,434 | £16,582.01 | Exchange | Buy | OFF |
| 07/10/2026 | 10:27:12 | 305.16p | 1,592 | £4,858.19 | Exchange | Buy | OFF |
| 07/10/2026 | 10:02:39 | 305.00p | 2,230 | £6,801.54 | Exchange | Buy | OFF |
| 07/10/2026 | 09:57:02 | 306.00p | 6 | £18.36 | Off-book | Buy | SI |
| 07/10/2026 | 09:52:55 | 304.99p | 7,828 | £23,874.44 | Exchange | Sell | OFF |
| 07/10/2026 | 09:41:02 | 305.00p | 1,350 | £4,117.50 | Exchange | Unknown | OFF |
| 07/10/2026 | 09:32:27 | 305.00p | 10,000 | £30,500.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 09:15:40 | 305.00p | 3,883 | £11,843.15 | Exchange | Unknown | OFF |
| 07/10/2026 | 09:08:33 | 305.00p | 10,500 | £32,025.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 09:02:47 | 305.00p | 6,460 | £19,703.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 09:00:39 | 305.00p | 9 | £27.45 | Exchange | Unknown | OFF |
| 07/10/2026 | 08:59:44 | 305.00p | 3,290 | £10,034.50 | Exchange | Unknown | OFF |
| 07/10/2026 | 08:46:57 | 305.29p | 1,639 | £5,003.68 | Exchange | Buy | OFF |
| 07/10/2026 | 08:41:57 | 305.00p | 1,393 | £4,248.65 | Exchange | Unknown | OFF |
