| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 15:35:26 | 222.50p | 48,519 | £107,954.77 | Exchange | Sell | UT |
| 22/10/2026 | 15:29:51 | 223.00p | 1,000 | £2,230.00 | Off-book | Buy | SI |
| 22/10/2026 | 15:29:26 | 223.00p | 148 | £330.04 | Exchange | Buy | AT |
| 22/10/2026 | 15:28:42 | 222.39p | 4,600 | £10,230.07 | Exchange | Sell | OFF |
| 22/10/2026 | 15:26:31 | 222.48p | 500 | £1,112.40 | Exchange | Sell | OFF |
| 22/10/2026 | 15:25:05 | 222.48p | 900 | £2,002.34 | Exchange | Sell | OFF |
| 22/10/2026 | 15:24:36 | 222.50p | 185 | £411.63 | Exchange | Buy | AT |
| 22/10/2026 | 15:24:36 | 222.00p | 353 | £783.66 | Exchange | Sell | AT |
| 22/10/2026 | 15:24:36 | 222.00p | 2,672 | £5,931.84 | Exchange | Sell | AT |
| 22/10/2026 | 15:20:01 | 222.50p | 820 | £1,824.50 | Exchange | Sell | AT |
| 22/10/2026 | 15:20:01 | 222.50p | 143 | £318.18 | Exchange | Sell | AT |
| 22/10/2026 | 15:19:52 | 222.50p | 510 | £1,134.75 | Exchange | Sell | AT |
| 22/10/2026 | 15:19:52 | 222.50p | 104 | £231.40 | Exchange | Sell | AT |
| 22/10/2026 | 15:17:47 | 222.24p | 1,050 | £2,333.57 | Exchange | Sell | OFF |
| 22/10/2026 | 15:16:19 | 222.24p | 893 | £1,984.65 | Exchange | Sell | OFF |
| 22/10/2026 | 15:12:07 | 222.00p | 2,672 | £5,931.84 | Exchange | Buy | AT |
| 22/10/2026 | 15:12:07 | 222.00p | 2,672 | £5,931.84 | Exchange | Sell | AT |
| 22/10/2026 | 15:12:07 | 222.50p | 521 | £1,159.22 | Exchange | Sell | AT |
| 22/10/2026 | 15:12:07 | 222.00p | 524 | £1,163.28 | Exchange | Sell | AT |
| 22/10/2026 | 15:12:07 | 222.00p | 2,672 | £5,931.84 | Exchange | Sell | AT |
| 22/10/2026 | 15:12:07 | 222.00p | 247 | £548.34 | Exchange | Sell | AT |
| 22/10/2026 | 15:11:55 | 221.74p | 80 | £177.39 | Exchange | Sell | OFF |
| 22/10/2026 | 15:09:38 | 221.89p | 1,335 | £2,962.18 | Exchange | Sell | OFF |
| 22/10/2026 | 15:06:30 | 221.58p | 3,979 | £8,816.48 | Exchange | Sell | OFF |
| 22/10/2026 | 15:06:10 | 221.58p | 1,000 | £2,215.77 | Exchange | Sell | OFF |
| 22/10/2026 | 15:05:20 | 222.50p | 3 | £6.67 | Off-book | Buy | SI |
| 22/10/2026 | 15:05:20 | 222.50p | 3 | £6.67 | Off-book | Buy | SI |
| 22/10/2026 | 15:05:20 | 221.50p | 2 | £4.43 | Off-book | Sell | SI |
| 22/10/2026 | 15:05:20 | 221.50p | 82 | £181.63 | Exchange | Sell | AT |
| 22/10/2026 | 15:04:32 | 221.60p | 44,770 | £99,210.32 | Exchange | Sell | OFF |
| 22/10/2026 | 14:55:16 | 222.35p | 1 | £2.22 | Exchange | Buy | OFF |
| 22/10/2026 | 14:49:46 | 221.60p | 613 | £1,358.41 | Exchange | Sell | OFF |
| 22/10/2026 | 14:46:19 | 221.75p | 70,242 | £155,761.64 | Exchange | Sell | OFF |
| 22/10/2026 | 14:35:35 | 222.50p | 1 | £2.23 | Off-book | Buy | SI |
| 22/10/2026 | 14:31:38 | 222.30p | 1 | £2.22 | Exchange | Buy | OFF |
| 22/10/2026 | 14:31:00 | 222.08p | 444 | £986.05 | Exchange | Sell | OFF |
| 22/10/2026 | 14:29:29 | 222.00p | 2,700 | £5,994.00 | Exchange | Buy | AT |
| 22/10/2026 | 14:29:22 | 222.50p | 658 | £1,464.05 | Exchange | Buy | AT |
| 22/10/2026 | 14:29:22 | 222.00p | 109 | £241.98 | Exchange | Buy | AT |
| 22/10/2026 | 14:25:36 | 222.38p | 1,274 | £2,833.13 | Exchange | Sell | OFF |
| 22/10/2026 | 14:23:29 | 222.40p | 6,890 | £15,323.36 | Exchange | Sell | OFF |
| 22/10/2026 | 14:17:15 | 222.50p | 541 | £1,203.72 | Exchange | Sell | AT |
| 22/10/2026 | 14:17:15 | 222.50p | 6,700 | £14,907.50 | Exchange | Sell | AT |
| 22/10/2026 | 14:16:51 | 222.50p | 536 | £1,192.60 | Exchange | Sell | AT |
| 22/10/2026 | 14:16:19 | 222.50p | 1 | £2.23 | Off-book | Sell | SI |
| 22/10/2026 | 14:16:19 | 222.50p | 2 | £4.45 | Off-book | Sell | SI |
| 22/10/2026 | 14:16:19 | 222.50p | 525 | £1,168.13 | Exchange | Sell | AT |
| 22/10/2026 | 14:16:19 | 222.50p | 5,980 | £13,305.50 | Exchange | Sell | AT |
| 22/10/2026 | 14:16:19 | 222.50p | 788 | £1,753.30 | Exchange | Sell | AT |
| 22/10/2026 | 14:16:19 | 222.50p | 1,908 | £4,245.30 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 15:35:26 | 222.50p | 48,519 | £107,954.77 | Exchange | Sell | UT |
| 22/10/2026 | 15:29:51 | 223.00p | 1,000 | £2,230.00 | Off-book | Buy | SI |
| 22/10/2026 | 15:29:26 | 223.00p | 148 | £330.04 | Exchange | Buy | AT |
| 22/10/2026 | 15:28:42 | 222.39p | 4,600 | £10,230.07 | Exchange | Sell | OFF |
| 22/10/2026 | 15:26:31 | 222.48p | 500 | £1,112.40 | Exchange | Sell | OFF |
| 22/10/2026 | 15:25:05 | 222.48p | 900 | £2,002.34 | Exchange | Sell | OFF |
| 22/10/2026 | 15:24:36 | 222.50p | 185 | £411.63 | Exchange | Buy | AT |
| 22/10/2026 | 15:24:36 | 222.00p | 353 | £783.66 | Exchange | Sell | AT |
| 22/10/2026 | 15:24:36 | 222.00p | 2,672 | £5,931.84 | Exchange | Sell | AT |
| 22/10/2026 | 15:20:01 | 222.50p | 820 | £1,824.50 | Exchange | Sell | AT |
| 22/10/2026 | 15:20:01 | 222.50p | 143 | £318.18 | Exchange | Sell | AT |
| 22/10/2026 | 15:19:52 | 222.50p | 510 | £1,134.75 | Exchange | Sell | AT |
| 22/10/2026 | 15:19:52 | 222.50p | 104 | £231.40 | Exchange | Sell | AT |
| 22/10/2026 | 15:17:47 | 222.24p | 1,050 | £2,333.57 | Exchange | Sell | OFF |
| 22/10/2026 | 15:16:19 | 222.24p | 893 | £1,984.65 | Exchange | Sell | OFF |
| 22/10/2026 | 15:12:07 | 222.00p | 2,672 | £5,931.84 | Exchange | Buy | AT |
| 22/10/2026 | 15:12:07 | 222.00p | 2,672 | £5,931.84 | Exchange | Sell | AT |
| 22/10/2026 | 15:12:07 | 222.50p | 521 | £1,159.22 | Exchange | Sell | AT |
| 22/10/2026 | 15:12:07 | 222.00p | 524 | £1,163.28 | Exchange | Sell | AT |
| 22/10/2026 | 15:12:07 | 222.00p | 2,672 | £5,931.84 | Exchange | Sell | AT |
| 22/10/2026 | 15:12:07 | 222.00p | 247 | £548.34 | Exchange | Sell | AT |
| 22/10/2026 | 15:11:55 | 221.74p | 80 | £177.39 | Exchange | Sell | OFF |
| 22/10/2026 | 15:09:38 | 221.89p | 1,335 | £2,962.18 | Exchange | Sell | OFF |
| 22/10/2026 | 15:06:30 | 221.58p | 3,979 | £8,816.48 | Exchange | Sell | OFF |
| 22/10/2026 | 15:06:10 | 221.58p | 1,000 | £2,215.77 | Exchange | Sell | OFF |
| 22/10/2026 | 15:05:20 | 222.50p | 3 | £6.67 | Off-book | Buy | SI |
| 22/10/2026 | 15:05:20 | 222.50p | 3 | £6.67 | Off-book | Buy | SI |
| 22/10/2026 | 15:05:20 | 221.50p | 2 | £4.43 | Off-book | Sell | SI |
| 22/10/2026 | 15:05:20 | 221.50p | 82 | £181.63 | Exchange | Sell | AT |
| 22/10/2026 | 15:04:32 | 221.60p | 44,770 | £99,210.32 | Exchange | Sell | OFF |
| 22/10/2026 | 14:55:16 | 222.35p | 1 | £2.22 | Exchange | Buy | OFF |
| 22/10/2026 | 14:49:46 | 221.60p | 613 | £1,358.41 | Exchange | Sell | OFF |
| 22/10/2026 | 14:46:19 | 221.75p | 70,242 | £155,761.64 | Exchange | Sell | OFF |
| 22/10/2026 | 14:35:35 | 222.50p | 1 | £2.23 | Off-book | Buy | SI |
| 22/10/2026 | 14:31:38 | 222.30p | 1 | £2.22 | Exchange | Buy | OFF |
| 22/10/2026 | 14:31:00 | 222.08p | 444 | £986.05 | Exchange | Sell | OFF |
| 22/10/2026 | 14:29:29 | 222.00p | 2,700 | £5,994.00 | Exchange | Buy | AT |
| 22/10/2026 | 14:29:22 | 222.50p | 658 | £1,464.05 | Exchange | Buy | AT |
| 22/10/2026 | 14:29:22 | 222.00p | 109 | £241.98 | Exchange | Buy | AT |
| 22/10/2026 | 14:25:36 | 222.38p | 1,274 | £2,833.13 | Exchange | Sell | OFF |
| 22/10/2026 | 14:23:29 | 222.40p | 6,890 | £15,323.36 | Exchange | Sell | OFF |
| 22/10/2026 | 14:17:15 | 222.50p | 541 | £1,203.72 | Exchange | Sell | AT |
| 22/10/2026 | 14:17:15 | 222.50p | 6,700 | £14,907.50 | Exchange | Sell | AT |
| 22/10/2026 | 14:16:51 | 222.50p | 536 | £1,192.60 | Exchange | Sell | AT |
| 22/10/2026 | 14:16:19 | 222.50p | 1 | £2.23 | Off-book | Sell | SI |
| 22/10/2026 | 14:16:19 | 222.50p | 2 | £4.45 | Off-book | Sell | SI |
| 22/10/2026 | 14:16:19 | 222.50p | 525 | £1,168.13 | Exchange | Sell | AT |
| 22/10/2026 | 14:16:19 | 222.50p | 5,980 | £13,305.50 | Exchange | Sell | AT |
| 22/10/2026 | 14:16:19 | 222.50p | 788 | £1,753.30 | Exchange | Sell | AT |
| 22/10/2026 | 14:16:19 | 222.50p | 1,908 | £4,245.30 | Exchange | Sell | AT |
