| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:36:00 | 516.00p | 5,000 | £25,800.00 | Off-book | Unknown | SI |
| 07/10/2026 | 15:35:04 | 516.00p | 7,044 | £36,347.04 | Exchange | Unknown | UT |
| 07/10/2026 | 15:29:11 | 518.00p | 2 | £10.36 | Exchange | Unknown | AT |
| 07/10/2026 | 15:29:00 | 518.00p | 1 | £5.18 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:27 | 518.00p | 38 | £196.84 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:27 | 518.00p | 100 | £518.00 | Exchange | Unknown | AT |
| 07/10/2026 | 15:07:58 | 516.00p | 91 | £469.56 | Exchange | Sell | AT |
| 07/10/2026 | 15:07:58 | 518.00p | 1,462 | £7,573.16 | Exchange | Buy | AT |
| 07/10/2026 | 15:07:31 | 518.00p | 103 | £533.54 | Exchange | Unknown | AT |
| 07/10/2026 | 15:01:58 | 520.00p | 84 | £436.80 | Exchange | Buy | AT |
| 07/10/2026 | 14:35:14 | 516.00p | 415 | £2,141.40 | Exchange | Sell | AT |
| 07/10/2026 | 14:14:10 | 517.68p | 450 | £2,329.56 | Exchange | Sell | OFF |
| 07/10/2026 | 14:12:15 | 518.00p | 3,900 | £20,202.00 | Off-book | Buy | SI |
| 07/10/2026 | 14:12:08 | 516.00p | 1,000 | £5,160.00 | Exchange | Sell | AT |
| 07/10/2026 | 14:12:08 | 516.00p | 500 | £2,580.00 | Exchange | Sell | AT |
| 07/10/2026 | 14:11:56 | 516.00p | 166 | £856.56 | Exchange | Buy | AT |
| 07/10/2026 | 14:11:56 | 516.00p | 324 | £1,671.84 | Exchange | Buy | AT |
| 07/10/2026 | 14:11:48 | 516.00p | 676 | £3,488.16 | Exchange | Unknown | AT |
| 07/10/2026 | 13:41:13 | 516.00p | 34 | £175.44 | Exchange | Unknown | AT |
| 07/10/2026 | 13:41:13 | 516.00p | 50 | £258.00 | Exchange | Buy | AT |
| 07/10/2026 | 13:41:13 | 516.00p | 292 | £1,506.72 | Exchange | Buy | AT |
| 07/10/2026 | 13:41:13 | 516.00p | 343 | £1,769.88 | Exchange | Buy | AT |
| 07/10/2026 | 13:41:13 | 516.00p | 105 | £541.80 | Exchange | Buy | AT |
| 07/10/2026 | 13:30:11 | 516.00p | 50 | £258.00 | Off-book | Buy | SI |
| 07/10/2026 | 13:30:11 | 514.00p | 131 | £673.34 | Exchange | Sell | AT |
| 07/10/2026 | 13:23:18 | 514.00p | 280 | £1,439.20 | Exchange | Sell | AT |
| 07/10/2026 | 13:18:46 | 518.00p | 6,000 | £31,080.00 | Off-book | Buy | SI |
| 07/10/2026 | 13:18:21 | 516.66p | 500 | £2,583.28 | Exchange | Sell | OFF |
| 07/10/2026 | 13:17:56 | 516.60p | 500 | £2,583.00 | Exchange | Sell | OFF |
| 07/10/2026 | 13:17:31 | 516.60p | 500 | £2,583.00 | Exchange | Sell | OFF |
| 07/10/2026 | 13:17:01 | 516.60p | 500 | £2,583.00 | Exchange | Sell | OFF |
| 07/10/2026 | 13:11:17 | 514.00p | 7 | £35.98 | Off-book | Sell | SI |
| 07/10/2026 | 13:11:17 | 516.00p | 75 | £387.00 | Exchange | Sell | AT |
| 07/10/2026 | 13:11:17 | 516.00p | 67 | £345.72 | Exchange | Sell | AT |
| 07/10/2026 | 13:11:17 | 516.00p | 149 | £768.84 | Exchange | Sell | AT |
| 07/10/2026 | 13:11:17 | 516.00p | 2 | £10.32 | Exchange | Sell | AT |
| 07/10/2026 | 13:07:15 | 518.00p | 5,000 | £25,900.00 | Off-book | Unknown | SI |
| 07/10/2026 | 12:31:51 | 518.00p | 1,589 | £8,231.02 | Exchange | Buy | AT |
| 07/10/2026 | 12:31:51 | 517.00p | 118 | £610.06 | Exchange | Unknown | AT |
| 07/10/2026 | 12:31:51 | 517.00p | 1,593 | £8,235.81 | Off-book | Unknown | SI |
| 07/10/2026 | 12:29:12 | 514.00p | 100 | £514.00 | Off-book | Sell | SI |
| 07/10/2026 | 12:29:12 | 514.00p | 100 | £514.00 | Off-book | Sell | SI |
| 07/10/2026 | 12:04:05 | 517.19p | 482 | £2,492.85 | Exchange | Sell | OFF |
| 07/10/2026 | 11:41:45 | 514.00p | 2,000 | £10,280.00 | Exchange | Sell | OFF |
| 07/10/2026 | 11:24:56 | 518.00p | 95 | £492.10 | Off-book | Buy | SI |
| 07/10/2026 | 11:24:56 | 518.00p | 1 | £5.18 | Exchange | Buy | AT |
| 07/10/2026 | 11:24:01 | 518.00p | 350 | £1,813.00 | Exchange | Buy | OFF |
| 07/10/2026 | 11:24:01 | 518.00p | 16 | £82.88 | Exchange | Buy | AT |
| 07/10/2026 | 11:24:01 | 518.00p | 44 | £227.92 | Exchange | Buy | AT |
| 07/10/2026 | 11:24:01 | 518.00p | 194 | £1,004.92 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:36:00 | 516.00p | 5,000 | £25,800.00 | Off-book | Unknown | SI |
| 07/10/2026 | 15:35:04 | 516.00p | 7,044 | £36,347.04 | Exchange | Unknown | UT |
| 07/10/2026 | 15:29:11 | 518.00p | 2 | £10.36 | Exchange | Unknown | AT |
| 07/10/2026 | 15:29:00 | 518.00p | 1 | £5.18 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:27 | 518.00p | 38 | £196.84 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:27 | 518.00p | 100 | £518.00 | Exchange | Unknown | AT |
| 07/10/2026 | 15:07:58 | 516.00p | 91 | £469.56 | Exchange | Sell | AT |
| 07/10/2026 | 15:07:58 | 518.00p | 1,462 | £7,573.16 | Exchange | Buy | AT |
| 07/10/2026 | 15:07:31 | 518.00p | 103 | £533.54 | Exchange | Unknown | AT |
| 07/10/2026 | 15:01:58 | 520.00p | 84 | £436.80 | Exchange | Buy | AT |
| 07/10/2026 | 14:35:14 | 516.00p | 415 | £2,141.40 | Exchange | Sell | AT |
| 07/10/2026 | 14:14:10 | 517.68p | 450 | £2,329.56 | Exchange | Sell | OFF |
| 07/10/2026 | 14:12:15 | 518.00p | 3,900 | £20,202.00 | Off-book | Buy | SI |
| 07/10/2026 | 14:12:08 | 516.00p | 1,000 | £5,160.00 | Exchange | Sell | AT |
| 07/10/2026 | 14:12:08 | 516.00p | 500 | £2,580.00 | Exchange | Sell | AT |
| 07/10/2026 | 14:11:56 | 516.00p | 166 | £856.56 | Exchange | Buy | AT |
| 07/10/2026 | 14:11:56 | 516.00p | 324 | £1,671.84 | Exchange | Buy | AT |
| 07/10/2026 | 14:11:48 | 516.00p | 676 | £3,488.16 | Exchange | Unknown | AT |
| 07/10/2026 | 13:41:13 | 516.00p | 34 | £175.44 | Exchange | Unknown | AT |
| 07/10/2026 | 13:41:13 | 516.00p | 50 | £258.00 | Exchange | Buy | AT |
| 07/10/2026 | 13:41:13 | 516.00p | 292 | £1,506.72 | Exchange | Buy | AT |
| 07/10/2026 | 13:41:13 | 516.00p | 343 | £1,769.88 | Exchange | Buy | AT |
| 07/10/2026 | 13:41:13 | 516.00p | 105 | £541.80 | Exchange | Buy | AT |
| 07/10/2026 | 13:30:11 | 516.00p | 50 | £258.00 | Off-book | Buy | SI |
| 07/10/2026 | 13:30:11 | 514.00p | 131 | £673.34 | Exchange | Sell | AT |
| 07/10/2026 | 13:23:18 | 514.00p | 280 | £1,439.20 | Exchange | Sell | AT |
| 07/10/2026 | 13:18:46 | 518.00p | 6,000 | £31,080.00 | Off-book | Buy | SI |
| 07/10/2026 | 13:18:21 | 516.66p | 500 | £2,583.28 | Exchange | Sell | OFF |
| 07/10/2026 | 13:17:56 | 516.60p | 500 | £2,583.00 | Exchange | Sell | OFF |
| 07/10/2026 | 13:17:31 | 516.60p | 500 | £2,583.00 | Exchange | Sell | OFF |
| 07/10/2026 | 13:17:01 | 516.60p | 500 | £2,583.00 | Exchange | Sell | OFF |
| 07/10/2026 | 13:11:17 | 514.00p | 7 | £35.98 | Off-book | Sell | SI |
| 07/10/2026 | 13:11:17 | 516.00p | 75 | £387.00 | Exchange | Sell | AT |
| 07/10/2026 | 13:11:17 | 516.00p | 67 | £345.72 | Exchange | Sell | AT |
| 07/10/2026 | 13:11:17 | 516.00p | 149 | £768.84 | Exchange | Sell | AT |
| 07/10/2026 | 13:11:17 | 516.00p | 2 | £10.32 | Exchange | Sell | AT |
| 07/10/2026 | 13:07:15 | 518.00p | 5,000 | £25,900.00 | Off-book | Unknown | SI |
| 07/10/2026 | 12:31:51 | 518.00p | 1,589 | £8,231.02 | Exchange | Buy | AT |
| 07/10/2026 | 12:31:51 | 517.00p | 118 | £610.06 | Exchange | Unknown | AT |
| 07/10/2026 | 12:31:51 | 517.00p | 1,593 | £8,235.81 | Off-book | Unknown | SI |
| 07/10/2026 | 12:29:12 | 514.00p | 100 | £514.00 | Off-book | Sell | SI |
| 07/10/2026 | 12:29:12 | 514.00p | 100 | £514.00 | Off-book | Sell | SI |
| 07/10/2026 | 12:04:05 | 517.19p | 482 | £2,492.85 | Exchange | Sell | OFF |
| 07/10/2026 | 11:41:45 | 514.00p | 2,000 | £10,280.00 | Exchange | Sell | OFF |
| 07/10/2026 | 11:24:56 | 518.00p | 95 | £492.10 | Off-book | Buy | SI |
| 07/10/2026 | 11:24:56 | 518.00p | 1 | £5.18 | Exchange | Buy | AT |
| 07/10/2026 | 11:24:01 | 518.00p | 350 | £1,813.00 | Exchange | Buy | OFF |
| 07/10/2026 | 11:24:01 | 518.00p | 16 | £82.88 | Exchange | Buy | AT |
| 07/10/2026 | 11:24:01 | 518.00p | 44 | £227.92 | Exchange | Buy | AT |
| 07/10/2026 | 11:24:01 | 518.00p | 194 | £1,004.92 | Off-book | Buy | SI |
