| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 14:07:55 | 222.00p | 528 | £1,172.16 | Exchange | Buy | AT |
| 07/10/2026 | 14:07:00 | 221.80p | 3 | £6.65 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:04:42 | 221.40p | 26 | £57.56 | Off-book | Sell | SI |
| 07/10/2026 | 14:04:42 | 222.00p | 2,946 | £6,540.12 | Exchange | Unknown | AT |
| 07/10/2026 | 14:04:42 | 222.00p | 2,623 | £5,823.06 | Exchange | Unknown | AT |
| 07/10/2026 | 14:04:42 | 221.80p | 541 | £1,199.94 | Exchange | Buy | AT |
| 07/10/2026 | 14:04:42 | 221.80p | 312 | £692.02 | Exchange | Buy | AT |
| 07/10/2026 | 13:58:14 | 221.60p | 1 | £2.22 | Off-book | Sell | SI |
| 07/10/2026 | 13:57:52 | 221.64p | 2,579 | £5,716.10 | Exchange | Sell | OFF |
| 07/10/2026 | 13:55:24 | 222.00p | 168 | £372.96 | Exchange | Buy | AT |
| 07/10/2026 | 13:55:24 | 222.00p | 586 | £1,300.92 | Exchange | Buy | AT |
| 07/10/2026 | 13:51:19 | 221.40p | 2 | £4.43 | Off-book | Unknown | SI |
| 07/10/2026 | 13:48:00 | 221.42p | 110 | £243.56 | Off-book | Unknown | SI |
| 07/10/2026 | 13:44:37 | 221.40p | 380 | £841.32 | Exchange | Unknown | AT |
| 07/10/2026 | 13:44:37 | 221.40p | 7,232 | £16,011.65 | Exchange | Unknown | AT |
| 07/10/2026 | 13:44:37 | 221.40p | 285 | £630.99 | Exchange | Unknown | AT |
| 07/10/2026 | 13:44:37 | 221.40p | 9,474 | £20,975.44 | Exchange | Unknown | AT |
| 07/10/2026 | 13:37:55 | 221.40p | 365 | £808.11 | Exchange | Buy | AT |
| 07/10/2026 | 13:33:47 | 221.60p | 1 | £2.22 | Off-book | Sell | SI |
| 07/10/2026 | 13:33:31 | 222.00p | 7 | £15.54 | Off-book | Buy | SI |
| 07/10/2026 | 13:33:31 | 222.00p | 359 | £796.98 | Exchange | Buy | AT |
| 07/10/2026 | 13:32:31 | 222.20p | 1,852 | £4,115.14 | Exchange | Buy | AT |
| 07/10/2026 | 13:32:31 | 222.20p | 386 | £857.69 | Exchange | Buy | AT |
| 07/10/2026 | 13:32:31 | 222.20p | 688 | £1,528.74 | Exchange | Buy | AT |
| 07/10/2026 | 13:32:31 | 222.20p | 377 | £837.69 | Exchange | Buy | AT |
| 07/10/2026 | 13:27:31 | 222.20p | 368 | £817.70 | Exchange | Buy | AT |
| 07/10/2026 | 13:27:20 | 222.20p | 98 | £217.76 | Off-book | Buy | SI |
| 07/10/2026 | 13:21:32 | 222.00p | 446 | £990.12 | Exchange | Sell | OFF |
| 07/10/2026 | 13:19:53 | 221.84p | 769 | £1,705.95 | Exchange | Sell | OFF |
| 07/10/2026 | 13:18:13 | 221.84p | 78 | £173.03 | Exchange | Sell | OFF |
| 07/10/2026 | 13:16:04 | 222.01p | 622 | £1,380.87 | Exchange | Buy | OFF |
| 07/10/2026 | 13:15:28 | 222.20p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 13:12:50 | 221.95p | 2,097 | £4,654.34 | Exchange | Buy | OFF |
| 07/10/2026 | 13:11:21 | 222.20p | 1,146 | £2,546.41 | Exchange | Sell | AT |
| 07/10/2026 | 13:11:21 | 222.20p | 388 | £862.14 | Exchange | Sell | AT |
| 07/10/2026 | 13:11:21 | 222.20p | 125 | £277.75 | Exchange | Sell | AT |
| 07/10/2026 | 13:11:21 | 222.20p | 440 | £977.68 | Exchange | Sell | AT |
| 07/10/2026 | 13:10:52 | 222.24p | 4,137 | £9,194.07 | Exchange | Sell | OFF |
| 07/10/2026 | 13:10:00 | 222.20p | 621 | £1,379.86 | Exchange | Sell | AT |
| 07/10/2026 | 13:08:01 | 222.00p | 2 | £4.44 | Off-book | Sell | SI |
| 07/10/2026 | 13:08:01 | 222.20p | 135 | £299.97 | Exchange | Buy | AT |
| 07/10/2026 | 13:08:01 | 222.20p | 375 | £833.25 | Exchange | Buy | AT |
| 07/10/2026 | 13:08:01 | 222.20p | 1,453 | £3,228.57 | Exchange | Buy | AT |
| 07/10/2026 | 13:05:01 | 222.24p | 1,234 | £2,742.44 | Exchange | Buy | OFF |
| 07/10/2026 | 13:04:06 | 222.20p | 14 | £31.11 | Off-book | Buy | SI |
| 07/10/2026 | 13:03:51 | 222.74p | 44 | £98.01 | Exchange | Buy | OFF |
| 07/10/2026 | 13:02:02 | 222.40p | 642 | £1,427.81 | Exchange | Buy | AT |
| 07/10/2026 | 13:01:37 | 222.20p | 5 | £11.11 | Off-book | Buy | SI |
| 07/10/2026 | 13:01:30 | 222.33p | 109 | £242.34 | Exchange | Buy | OFF |
| 07/10/2026 | 13:00:51 | 222.20p | 520 | £1,155.44 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 14:07:55 | 222.00p | 528 | £1,172.16 | Exchange | Buy | AT |
| 07/10/2026 | 14:07:00 | 221.80p | 3 | £6.65 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:04:42 | 221.40p | 26 | £57.56 | Off-book | Sell | SI |
| 07/10/2026 | 14:04:42 | 222.00p | 2,946 | £6,540.12 | Exchange | Unknown | AT |
| 07/10/2026 | 14:04:42 | 222.00p | 2,623 | £5,823.06 | Exchange | Unknown | AT |
| 07/10/2026 | 14:04:42 | 221.80p | 541 | £1,199.94 | Exchange | Buy | AT |
| 07/10/2026 | 14:04:42 | 221.80p | 312 | £692.02 | Exchange | Buy | AT |
| 07/10/2026 | 13:58:14 | 221.60p | 1 | £2.22 | Off-book | Sell | SI |
| 07/10/2026 | 13:57:52 | 221.64p | 2,579 | £5,716.10 | Exchange | Sell | OFF |
| 07/10/2026 | 13:55:24 | 222.00p | 168 | £372.96 | Exchange | Buy | AT |
| 07/10/2026 | 13:55:24 | 222.00p | 586 | £1,300.92 | Exchange | Buy | AT |
| 07/10/2026 | 13:51:19 | 221.40p | 2 | £4.43 | Off-book | Unknown | SI |
| 07/10/2026 | 13:48:00 | 221.42p | 110 | £243.56 | Off-book | Unknown | SI |
| 07/10/2026 | 13:44:37 | 221.40p | 380 | £841.32 | Exchange | Unknown | AT |
| 07/10/2026 | 13:44:37 | 221.40p | 7,232 | £16,011.65 | Exchange | Unknown | AT |
| 07/10/2026 | 13:44:37 | 221.40p | 285 | £630.99 | Exchange | Unknown | AT |
| 07/10/2026 | 13:44:37 | 221.40p | 9,474 | £20,975.44 | Exchange | Unknown | AT |
| 07/10/2026 | 13:37:55 | 221.40p | 365 | £808.11 | Exchange | Buy | AT |
| 07/10/2026 | 13:33:47 | 221.60p | 1 | £2.22 | Off-book | Sell | SI |
| 07/10/2026 | 13:33:31 | 222.00p | 7 | £15.54 | Off-book | Buy | SI |
| 07/10/2026 | 13:33:31 | 222.00p | 359 | £796.98 | Exchange | Buy | AT |
| 07/10/2026 | 13:32:31 | 222.20p | 1,852 | £4,115.14 | Exchange | Buy | AT |
| 07/10/2026 | 13:32:31 | 222.20p | 386 | £857.69 | Exchange | Buy | AT |
| 07/10/2026 | 13:32:31 | 222.20p | 688 | £1,528.74 | Exchange | Buy | AT |
| 07/10/2026 | 13:32:31 | 222.20p | 377 | £837.69 | Exchange | Buy | AT |
| 07/10/2026 | 13:27:31 | 222.20p | 368 | £817.70 | Exchange | Buy | AT |
| 07/10/2026 | 13:27:20 | 222.20p | 98 | £217.76 | Off-book | Buy | SI |
| 07/10/2026 | 13:21:32 | 222.00p | 446 | £990.12 | Exchange | Sell | OFF |
| 07/10/2026 | 13:19:53 | 221.84p | 769 | £1,705.95 | Exchange | Sell | OFF |
| 07/10/2026 | 13:18:13 | 221.84p | 78 | £173.03 | Exchange | Sell | OFF |
| 07/10/2026 | 13:16:04 | 222.01p | 622 | £1,380.87 | Exchange | Buy | OFF |
| 07/10/2026 | 13:15:28 | 222.20p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 13:12:50 | 221.95p | 2,097 | £4,654.34 | Exchange | Buy | OFF |
| 07/10/2026 | 13:11:21 | 222.20p | 1,146 | £2,546.41 | Exchange | Sell | AT |
| 07/10/2026 | 13:11:21 | 222.20p | 388 | £862.14 | Exchange | Sell | AT |
| 07/10/2026 | 13:11:21 | 222.20p | 125 | £277.75 | Exchange | Sell | AT |
| 07/10/2026 | 13:11:21 | 222.20p | 440 | £977.68 | Exchange | Sell | AT |
| 07/10/2026 | 13:10:52 | 222.24p | 4,137 | £9,194.07 | Exchange | Sell | OFF |
| 07/10/2026 | 13:10:00 | 222.20p | 621 | £1,379.86 | Exchange | Sell | AT |
| 07/10/2026 | 13:08:01 | 222.00p | 2 | £4.44 | Off-book | Sell | SI |
| 07/10/2026 | 13:08:01 | 222.20p | 135 | £299.97 | Exchange | Buy | AT |
| 07/10/2026 | 13:08:01 | 222.20p | 375 | £833.25 | Exchange | Buy | AT |
| 07/10/2026 | 13:08:01 | 222.20p | 1,453 | £3,228.57 | Exchange | Buy | AT |
| 07/10/2026 | 13:05:01 | 222.24p | 1,234 | £2,742.44 | Exchange | Buy | OFF |
| 07/10/2026 | 13:04:06 | 222.20p | 14 | £31.11 | Off-book | Buy | SI |
| 07/10/2026 | 13:03:51 | 222.74p | 44 | £98.01 | Exchange | Buy | OFF |
| 07/10/2026 | 13:02:02 | 222.40p | 642 | £1,427.81 | Exchange | Buy | AT |
| 07/10/2026 | 13:01:37 | 222.20p | 5 | £11.11 | Off-book | Buy | SI |
| 07/10/2026 | 13:01:30 | 222.33p | 109 | £242.34 | Exchange | Buy | OFF |
| 07/10/2026 | 13:00:51 | 222.20p | 520 | £1,155.44 | Exchange | Buy | AT |
