| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 12:28:38 | 222.00p | 274 | £608.28 | Exchange | Unknown | AT |
| 07/10/2026 | 12:28:38 | 222.00p | 931 | £2,066.82 | Exchange | Unknown | AT |
| 07/10/2026 | 12:28:38 | 222.00p | 1,169 | £2,595.18 | Exchange | Unknown | AT |
| 07/10/2026 | 12:28:38 | 222.00p | 1,444 | £3,205.68 | Exchange | Sell | AT |
| 07/10/2026 | 12:28:38 | 222.00p | 71 | £157.62 | Exchange | Sell | AT |
| 07/10/2026 | 12:28:38 | 222.00p | 480 | £1,065.60 | Exchange | Sell | AT |
| 07/10/2026 | 12:28:38 | 222.00p | 69 | £153.18 | Exchange | Sell | AT |
| 07/10/2026 | 12:26:44 | 222.25p | 2,013 | £4,473.85 | Off-book | Sell | SI |
| 07/10/2026 | 12:05:45 | 222.60p | 10 | £22.26 | Off-book | Buy | SI |
| 07/10/2026 | 12:00:15 | 222.00p | 1 | £2.22 | Off-book | Sell | SI |
| 07/10/2026 | 12:00:00 | 222.60p | 291 | £647.77 | Exchange | Buy | AT |
| 07/10/2026 | 12:00:00 | 222.60p | 312 | £694.51 | Exchange | Buy | AT |
| 07/10/2026 | 12:00:00 | 222.60p | 64 | £142.46 | Exchange | Buy | AT |
| 07/10/2026 | 11:59:37 | 222.16p | 2,780 | £6,175.91 | Exchange | Sell | OFF |
| 07/10/2026 | 11:58:20 | 222.60p | 45 | £100.17 | Exchange | Buy | AT |
| 07/10/2026 | 11:58:20 | 222.60p | 484 | £1,077.38 | Exchange | Buy | AT |
| 07/10/2026 | 11:58:20 | 222.60p | 1,058 | £2,355.11 | Exchange | Buy | AT |
| 07/10/2026 | 11:56:46 | 222.40p | 306 | £680.54 | Exchange | Sell | AT |
| 07/10/2026 | 11:56:46 | 222.80p | 1 | £2.23 | Off-book | Buy | SI |
| 07/10/2026 | 11:56:45 | 222.40p | 2,345 | £5,215.28 | Exchange | Sell | AT |
| 07/10/2026 | 11:56:45 | 222.80p | 84 | £187.15 | Exchange | Sell | AT |
| 07/10/2026 | 11:56:45 | 222.60p | 3,690 | £8,213.94 | Exchange | Sell | AT |
| 07/10/2026 | 11:56:45 | 222.60p | 510 | £1,135.26 | Exchange | Sell | AT |
| 07/10/2026 | 11:56:45 | 222.80p | 191 | £425.55 | Exchange | Sell | AT |
| 07/10/2026 | 11:56:45 | 222.80p | 433 | £964.72 | Exchange | Sell | AT |
| 07/10/2026 | 11:55:54 | 223.40p | 197 | £440.10 | Exchange | Buy | AT |
| 07/10/2026 | 11:55:54 | 223.40p | 735 | £1,641.99 | Exchange | Buy | AT |
| 07/10/2026 | 11:55:54 | 223.40p | 64 | £142.98 | Exchange | Buy | AT |
| 07/10/2026 | 11:55:54 | 223.40p | 180 | £402.12 | Exchange | Buy | AT |
| 07/10/2026 | 11:43:57 | 223.35p | 27 | £60.31 | Exchange | Buy | OFF |
| 07/10/2026 | 11:43:12 | 222.80p | 13 | £28.96 | Off-book | Sell | SI |
| 07/10/2026 | 11:38:51 | 222.80p | 300 | £668.40 | Off-book | Sell | SI |
| 07/10/2026 | 11:31:34 | 223.12p | 1,797 | £4,009.47 | Exchange | Sell | OFF |
| 07/10/2026 | 11:29:22 | 223.60p | 440 | £983.84 | Exchange | Sell | AT |
| 07/10/2026 | 11:29:22 | 223.60p | 164 | £366.70 | Exchange | Sell | AT |
| 07/10/2026 | 11:26:43 | 224.09p | 31 | £69.47 | Exchange | Buy | OFF |
| 07/10/2026 | 11:24:46 | 223.60p | 48 | £107.33 | Off-book | Sell | SI |
| 07/10/2026 | 11:24:46 | 224.00p | 285 | £638.40 | Exchange | Buy | AT |
| 07/10/2026 | 11:24:46 | 224.00p | 236 | £528.64 | Exchange | Buy | AT |
| 07/10/2026 | 11:18:46 | 223.60p | 164 | £366.70 | Exchange | Buy | AT |
| 07/10/2026 | 11:18:46 | 223.20p | 89 | £198.65 | Exchange | Sell | AT |
| 07/10/2026 | 11:18:46 | 223.20p | 397 | £886.10 | Exchange | Sell | AT |
| 07/10/2026 | 11:17:17 | 223.20p | 11 | £24.55 | Off-book | Sell | SI |
| 07/10/2026 | 11:17:17 | 223.20p | 0 | £0.00 | Off-book | Sell | SI |
| 07/10/2026 | 11:12:21 | 223.52p | 800 | £1,788.17 | Exchange | Sell | OFF |
| 07/10/2026 | 11:10:27 | 223.82p | 100 | £223.82 | Exchange | Buy | OFF |
| 07/10/2026 | 11:06:08 | 223.65p | 3,577 | £7,999.94 | Exchange | Sell | OFF |
| 07/10/2026 | 11:02:00 | 224.20p | 350 | £784.70 | Off-book | Buy | SI |
| 07/10/2026 | 11:02:00 | 224.20p | 44 | £98.65 | Off-book | Buy | SI |
| 07/10/2026 | 10:58:25 | 223.26p | 1 | £2.23 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 12:28:38 | 222.00p | 274 | £608.28 | Exchange | Unknown | AT |
| 07/10/2026 | 12:28:38 | 222.00p | 931 | £2,066.82 | Exchange | Unknown | AT |
| 07/10/2026 | 12:28:38 | 222.00p | 1,169 | £2,595.18 | Exchange | Unknown | AT |
| 07/10/2026 | 12:28:38 | 222.00p | 1,444 | £3,205.68 | Exchange | Sell | AT |
| 07/10/2026 | 12:28:38 | 222.00p | 71 | £157.62 | Exchange | Sell | AT |
| 07/10/2026 | 12:28:38 | 222.00p | 480 | £1,065.60 | Exchange | Sell | AT |
| 07/10/2026 | 12:28:38 | 222.00p | 69 | £153.18 | Exchange | Sell | AT |
| 07/10/2026 | 12:26:44 | 222.25p | 2,013 | £4,473.85 | Off-book | Sell | SI |
| 07/10/2026 | 12:05:45 | 222.60p | 10 | £22.26 | Off-book | Buy | SI |
| 07/10/2026 | 12:00:15 | 222.00p | 1 | £2.22 | Off-book | Sell | SI |
| 07/10/2026 | 12:00:00 | 222.60p | 291 | £647.77 | Exchange | Buy | AT |
| 07/10/2026 | 12:00:00 | 222.60p | 312 | £694.51 | Exchange | Buy | AT |
| 07/10/2026 | 12:00:00 | 222.60p | 64 | £142.46 | Exchange | Buy | AT |
| 07/10/2026 | 11:59:37 | 222.16p | 2,780 | £6,175.91 | Exchange | Sell | OFF |
| 07/10/2026 | 11:58:20 | 222.60p | 45 | £100.17 | Exchange | Buy | AT |
| 07/10/2026 | 11:58:20 | 222.60p | 484 | £1,077.38 | Exchange | Buy | AT |
| 07/10/2026 | 11:58:20 | 222.60p | 1,058 | £2,355.11 | Exchange | Buy | AT |
| 07/10/2026 | 11:56:46 | 222.40p | 306 | £680.54 | Exchange | Sell | AT |
| 07/10/2026 | 11:56:46 | 222.80p | 1 | £2.23 | Off-book | Buy | SI |
| 07/10/2026 | 11:56:45 | 222.40p | 2,345 | £5,215.28 | Exchange | Sell | AT |
| 07/10/2026 | 11:56:45 | 222.80p | 84 | £187.15 | Exchange | Sell | AT |
| 07/10/2026 | 11:56:45 | 222.60p | 3,690 | £8,213.94 | Exchange | Sell | AT |
| 07/10/2026 | 11:56:45 | 222.60p | 510 | £1,135.26 | Exchange | Sell | AT |
| 07/10/2026 | 11:56:45 | 222.80p | 191 | £425.55 | Exchange | Sell | AT |
| 07/10/2026 | 11:56:45 | 222.80p | 433 | £964.72 | Exchange | Sell | AT |
| 07/10/2026 | 11:55:54 | 223.40p | 197 | £440.10 | Exchange | Buy | AT |
| 07/10/2026 | 11:55:54 | 223.40p | 735 | £1,641.99 | Exchange | Buy | AT |
| 07/10/2026 | 11:55:54 | 223.40p | 64 | £142.98 | Exchange | Buy | AT |
| 07/10/2026 | 11:55:54 | 223.40p | 180 | £402.12 | Exchange | Buy | AT |
| 07/10/2026 | 11:43:57 | 223.35p | 27 | £60.31 | Exchange | Buy | OFF |
| 07/10/2026 | 11:43:12 | 222.80p | 13 | £28.96 | Off-book | Sell | SI |
| 07/10/2026 | 11:38:51 | 222.80p | 300 | £668.40 | Off-book | Sell | SI |
| 07/10/2026 | 11:31:34 | 223.12p | 1,797 | £4,009.47 | Exchange | Sell | OFF |
| 07/10/2026 | 11:29:22 | 223.60p | 440 | £983.84 | Exchange | Sell | AT |
| 07/10/2026 | 11:29:22 | 223.60p | 164 | £366.70 | Exchange | Sell | AT |
| 07/10/2026 | 11:26:43 | 224.09p | 31 | £69.47 | Exchange | Buy | OFF |
| 07/10/2026 | 11:24:46 | 223.60p | 48 | £107.33 | Off-book | Sell | SI |
| 07/10/2026 | 11:24:46 | 224.00p | 285 | £638.40 | Exchange | Buy | AT |
| 07/10/2026 | 11:24:46 | 224.00p | 236 | £528.64 | Exchange | Buy | AT |
| 07/10/2026 | 11:18:46 | 223.60p | 164 | £366.70 | Exchange | Buy | AT |
| 07/10/2026 | 11:18:46 | 223.20p | 89 | £198.65 | Exchange | Sell | AT |
| 07/10/2026 | 11:18:46 | 223.20p | 397 | £886.10 | Exchange | Sell | AT |
| 07/10/2026 | 11:17:17 | 223.20p | 11 | £24.55 | Off-book | Sell | SI |
| 07/10/2026 | 11:17:17 | 223.20p | 0 | £0.00 | Off-book | Sell | SI |
| 07/10/2026 | 11:12:21 | 223.52p | 800 | £1,788.17 | Exchange | Sell | OFF |
| 07/10/2026 | 11:10:27 | 223.82p | 100 | £223.82 | Exchange | Buy | OFF |
| 07/10/2026 | 11:06:08 | 223.65p | 3,577 | £7,999.94 | Exchange | Sell | OFF |
| 07/10/2026 | 11:02:00 | 224.20p | 350 | £784.70 | Off-book | Buy | SI |
| 07/10/2026 | 11:02:00 | 224.20p | 44 | £98.65 | Off-book | Buy | SI |
| 07/10/2026 | 10:58:25 | 223.26p | 1 | £2.23 | Exchange | Sell | OFF |
