| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 15:35:27 | 580.00p | 344 | £1,995.20 | Exchange | Buy | UT |
| 22/10/2026 | 15:24:40 | 579.60p | 45 | £260.82 | Exchange | Buy | OFF |
| 22/10/2026 | 15:19:15 | 579.39p | 173 | £1,002.35 | Exchange | Buy | OFF |
| 22/10/2026 | 15:13:12 | 579.40p | 173 | £1,002.36 | Exchange | Buy | OFF |
| 22/10/2026 | 14:59:13 | 574.00p | 1 | £5.74 | Off-book | Sell | SI |
| 22/10/2026 | 14:45:07 | 580.00p | 800 | £4,640.00 | Exchange | Unknown | OFF |
| 22/10/2026 | 14:44:31 | 581.60p | 3,500 | £20,356.00 | Exchange | Buy | OFF |
| 22/10/2026 | 14:43:21 | 580.00p | 1,800 | £10,440.00 | Exchange | Unknown | OFF |
| 22/10/2026 | 14:35:45 | 582.00p | 1 | £5.82 | Off-book | Buy | SI |
| 22/10/2026 | 14:35:45 | 580.00p | 23 | £133.40 | Exchange | Unknown | AT |
| 22/10/2026 | 14:28:26 | 578.00p | 54 | £312.12 | Exchange | Unknown | AT |
| 22/10/2026 | 14:27:57 | 578.99p | 748 | £4,330.88 | Exchange | Buy | OFF |
| 22/10/2026 | 14:17:02 | 578.43p | 800 | £4,627.43 | Exchange | Buy | OFF |
| 22/10/2026 | 13:50:30 | 574.00p | 46 | £264.04 | Off-book | Sell | SI |
| 22/10/2026 | 13:45:41 | 580.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 13:33:12 | 586.00p | 1 | £5.86 | Off-book | Buy | SI |
| 22/10/2026 | 13:32:02 | 576.00p | 55 | £316.80 | Exchange | Sell | AT |
| 22/10/2026 | 13:10:17 | 574.60p | 2,000 | £11,492.00 | Exchange | Sell | OFF |
| 22/10/2026 | 13:04:29 | 576.99p | 85 | £490.44 | Exchange | Sell | OFF |
| 22/10/2026 | 13:01:10 | 576.99p | 1,723 | £9,941.61 | Exchange | Sell | OFF |
| 22/10/2026 | 12:00:38 | 575.21p | 7,032 | £40,448.63 | Exchange | Sell | OFF |
| 22/10/2026 | 11:54:02 | 578.00p | 105 | £606.90 | Exchange | Unknown | OFF |
| 22/10/2026 | 11:50:32 | 578.00p | 860 | £4,970.80 | Exchange | Unknown | OFF |
| 22/10/2026 | 11:50:11 | 580.00p | 9 | £52.20 | Off-book | Buy | SI |
| 22/10/2026 | 11:46:40 | 578.00p | 860 | £4,970.80 | Exchange | Buy | OFF |
| 22/10/2026 | 11:36:03 | 581.92p | 20 | £116.38 | Exchange | Buy | OFF |
| 22/10/2026 | 11:17:51 | 574.80p | 120 | £689.76 | Exchange | Sell | OFF |
| 22/10/2026 | 10:26:39 | 571.50p | 30,000 | £171,450.00 | Off-book | Sell | OFF |
| 22/10/2026 | 10:06:39 | 580.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 10:06:36 | 576.00p | 1,726 | £9,941.76 | Exchange | Sell | OFF |
| 22/10/2026 | 10:00:33 | 577.00p | 115 | £663.55 | Exchange | Sell | OFF |
| 22/10/2026 | 09:58:30 | 576.99p | 84 | £484.67 | Exchange | Sell | OFF |
| 22/10/2026 | 09:42:58 | 576.00p | 1,726 | £9,941.76 | Exchange | Unknown | OFF |
| 22/10/2026 | 09:20:36 | 574.60p | 1,000 | £5,746.00 | Exchange | Sell | OFF |
| 22/10/2026 | 09:11:57 | 574.00p | 2,041 | £11,715.34 | Exchange | Buy | OFF |
| 22/10/2026 | 09:11:45 | 573.94p | 11 | £63.13 | Exchange | Buy | OFF |
| 22/10/2026 | 09:11:44 | 574.00p | 661 | £3,794.14 | Exchange | Buy | AT |
| 22/10/2026 | 09:11:44 | 574.00p | 877 | £5,033.98 | Exchange | Buy | AT |
| 22/10/2026 | 08:48:56 | 580.00p | 2 | £11.60 | Off-book | Buy | SI |
| 22/10/2026 | 08:32:45 | 580.00p | 3 | £17.40 | Off-book | Buy | SI |
| 22/10/2026 | 08:25:53 | 575.50p | 3 | £17.27 | Exchange | Buy | OFF |
| 22/10/2026 | 08:24:47 | 576.51p | 5 | £28.83 | Exchange | Buy | OFF |
| 22/10/2026 | 08:02:14 | 578.00p | 268 | £1,549.04 | Exchange | Buy | OFF |
| 22/10/2026 | 08:02:10 | 578.05p | 86 | £497.13 | Exchange | Buy | OFF |
| 22/10/2026 | 07:55:17 | 578.00p | 1,000 | £5,780.00 | Exchange | Buy | AT |
| 22/10/2026 | 07:55:17 | 578.00p | 316 | £1,826.48 | Exchange | Buy | AT |
| 22/10/2026 | 07:55:05 | 578.00p | 24 | £138.72 | Exchange | Buy | AT |
| 22/10/2026 | 07:52:40 | 575.16p | 1,400 | £8,052.19 | Exchange | Buy | OFF |
| 22/10/2026 | 07:51:29 | 577.21p | 7 | £40.40 | Exchange | Buy | OFF |
| 22/10/2026 | 07:48:57 | 576.06p | 430 | £2,477.07 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 15:35:27 | 580.00p | 344 | £1,995.20 | Exchange | Buy | UT |
| 22/10/2026 | 15:24:40 | 579.60p | 45 | £260.82 | Exchange | Buy | OFF |
| 22/10/2026 | 15:19:15 | 579.39p | 173 | £1,002.35 | Exchange | Buy | OFF |
| 22/10/2026 | 15:13:12 | 579.40p | 173 | £1,002.36 | Exchange | Buy | OFF |
| 22/10/2026 | 14:59:13 | 574.00p | 1 | £5.74 | Off-book | Sell | SI |
| 22/10/2026 | 14:45:07 | 580.00p | 800 | £4,640.00 | Exchange | Unknown | OFF |
| 22/10/2026 | 14:44:31 | 581.60p | 3,500 | £20,356.00 | Exchange | Buy | OFF |
| 22/10/2026 | 14:43:21 | 580.00p | 1,800 | £10,440.00 | Exchange | Unknown | OFF |
| 22/10/2026 | 14:35:45 | 582.00p | 1 | £5.82 | Off-book | Buy | SI |
| 22/10/2026 | 14:35:45 | 580.00p | 23 | £133.40 | Exchange | Unknown | AT |
| 22/10/2026 | 14:28:26 | 578.00p | 54 | £312.12 | Exchange | Unknown | AT |
| 22/10/2026 | 14:27:57 | 578.99p | 748 | £4,330.88 | Exchange | Buy | OFF |
| 22/10/2026 | 14:17:02 | 578.43p | 800 | £4,627.43 | Exchange | Buy | OFF |
| 22/10/2026 | 13:50:30 | 574.00p | 46 | £264.04 | Off-book | Sell | SI |
| 22/10/2026 | 13:45:41 | 580.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 13:33:12 | 586.00p | 1 | £5.86 | Off-book | Buy | SI |
| 22/10/2026 | 13:32:02 | 576.00p | 55 | £316.80 | Exchange | Sell | AT |
| 22/10/2026 | 13:10:17 | 574.60p | 2,000 | £11,492.00 | Exchange | Sell | OFF |
| 22/10/2026 | 13:04:29 | 576.99p | 85 | £490.44 | Exchange | Sell | OFF |
| 22/10/2026 | 13:01:10 | 576.99p | 1,723 | £9,941.61 | Exchange | Sell | OFF |
| 22/10/2026 | 12:00:38 | 575.21p | 7,032 | £40,448.63 | Exchange | Sell | OFF |
| 22/10/2026 | 11:54:02 | 578.00p | 105 | £606.90 | Exchange | Unknown | OFF |
| 22/10/2026 | 11:50:32 | 578.00p | 860 | £4,970.80 | Exchange | Unknown | OFF |
| 22/10/2026 | 11:50:11 | 580.00p | 9 | £52.20 | Off-book | Buy | SI |
| 22/10/2026 | 11:46:40 | 578.00p | 860 | £4,970.80 | Exchange | Buy | OFF |
| 22/10/2026 | 11:36:03 | 581.92p | 20 | £116.38 | Exchange | Buy | OFF |
| 22/10/2026 | 11:17:51 | 574.80p | 120 | £689.76 | Exchange | Sell | OFF |
| 22/10/2026 | 10:26:39 | 571.50p | 30,000 | £171,450.00 | Off-book | Sell | OFF |
| 22/10/2026 | 10:06:39 | 580.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 10:06:36 | 576.00p | 1,726 | £9,941.76 | Exchange | Sell | OFF |
| 22/10/2026 | 10:00:33 | 577.00p | 115 | £663.55 | Exchange | Sell | OFF |
| 22/10/2026 | 09:58:30 | 576.99p | 84 | £484.67 | Exchange | Sell | OFF |
| 22/10/2026 | 09:42:58 | 576.00p | 1,726 | £9,941.76 | Exchange | Unknown | OFF |
| 22/10/2026 | 09:20:36 | 574.60p | 1,000 | £5,746.00 | Exchange | Sell | OFF |
| 22/10/2026 | 09:11:57 | 574.00p | 2,041 | £11,715.34 | Exchange | Buy | OFF |
| 22/10/2026 | 09:11:45 | 573.94p | 11 | £63.13 | Exchange | Buy | OFF |
| 22/10/2026 | 09:11:44 | 574.00p | 661 | £3,794.14 | Exchange | Buy | AT |
| 22/10/2026 | 09:11:44 | 574.00p | 877 | £5,033.98 | Exchange | Buy | AT |
| 22/10/2026 | 08:48:56 | 580.00p | 2 | £11.60 | Off-book | Buy | SI |
| 22/10/2026 | 08:32:45 | 580.00p | 3 | £17.40 | Off-book | Buy | SI |
| 22/10/2026 | 08:25:53 | 575.50p | 3 | £17.27 | Exchange | Buy | OFF |
| 22/10/2026 | 08:24:47 | 576.51p | 5 | £28.83 | Exchange | Buy | OFF |
| 22/10/2026 | 08:02:14 | 578.00p | 268 | £1,549.04 | Exchange | Buy | OFF |
| 22/10/2026 | 08:02:10 | 578.05p | 86 | £497.13 | Exchange | Buy | OFF |
| 22/10/2026 | 07:55:17 | 578.00p | 1,000 | £5,780.00 | Exchange | Buy | AT |
| 22/10/2026 | 07:55:17 | 578.00p | 316 | £1,826.48 | Exchange | Buy | AT |
| 22/10/2026 | 07:55:05 | 578.00p | 24 | £138.72 | Exchange | Buy | AT |
| 22/10/2026 | 07:52:40 | 575.16p | 1,400 | £8,052.19 | Exchange | Buy | OFF |
| 22/10/2026 | 07:51:29 | 577.21p | 7 | £40.40 | Exchange | Buy | OFF |
| 22/10/2026 | 07:48:57 | 576.06p | 430 | £2,477.07 | Exchange | Buy | OFF |
