| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:35:01 | 605.00p | 10,193 | £61,667.65 | Exchange | Unknown | UT |
| 09/10/2026 | 15:35:01 | 605.00p | 73 | £441.65 | Off-book | Unknown | OTC |
| 09/10/2026 | 15:29:33 | 604.00p | 1 | £6.04 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:25 | 607.00p | 85 | £515.95 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:05 | 606.52p | 650 | £3,942.38 | Exchange | Buy | OFF |
| 09/10/2026 | 15:21:58 | 605.00p | 6 | £36.30 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:44 | 607.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 15:16:00 | 606.36p | 823 | £4,990.34 | Exchange | Buy | OFF |
| 09/10/2026 | 15:13:22 | 606.00p | 18 | £109.08 | Exchange | Buy | AT |
| 09/10/2026 | 15:13:22 | 606.00p | 9 | £54.54 | Exchange | Buy | AT |
| 09/10/2026 | 15:10:01 | 606.25p | 316 | £1,915.75 | Exchange | Buy | OFF |
| 09/10/2026 | 15:04:18 | 603.00p | 2 | £12.06 | Exchange | Sell | AT |
| 09/10/2026 | 15:04:01 | 607.00p | 122 | £740.54 | Exchange | Buy | AT |
| 09/10/2026 | 15:04:01 | 607.00p | 61 | £370.27 | Exchange | Buy | AT |
| 09/10/2026 | 15:01:37 | 602.00p | 1 | £6.02 | Exchange | Sell | AT |
| 09/10/2026 | 15:01:33 | 604.00p | 264 | £1,594.56 | Exchange | Buy | AT |
| 09/10/2026 | 15:01:33 | 604.00p | 120 | £724.80 | Exchange | Buy | AT |
| 09/10/2026 | 15:01:33 | 604.00p | 349 | £2,107.96 | Exchange | Buy | AT |
| 09/10/2026 | 14:56:44 | 603.00p | 17 | £102.51 | Exchange | Buy | AT |
| 09/10/2026 | 14:54:52 | 602.25p | 23 | £138.52 | Exchange | Buy | OFF |
| 09/10/2026 | 14:54:39 | 603.00p | 7 | £42.21 | Exchange | Buy | AT |
| 09/10/2026 | 14:51:41 | 602.25p | 416 | £2,505.36 | Exchange | Buy | OFF |
| 09/10/2026 | 14:51:35 | 602.25p | 416 | £2,505.36 | Exchange | Buy | OFF |
| 09/10/2026 | 14:50:44 | 602.25p | 416 | £2,505.36 | Exchange | Buy | OFF |
| 09/10/2026 | 14:50:38 | 602.25p | 416 | £2,505.36 | Exchange | Buy | OFF |
| 09/10/2026 | 14:48:00 | 600.00p | 167 | £1,002.00 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:00 | 600.00p | 20 | £120.00 | Exchange | Sell | AT |
| 09/10/2026 | 14:43:14 | 598.00p | 37 | £221.26 | Exchange | Sell | OFF |
| 09/10/2026 | 14:40:52 | 600.58p | 334 | £2,005.93 | Off-book | Buy | SI |
| 09/10/2026 | 14:40:24 | 600.00p | 18,000 | £108,000.00 | Off-book | Sell | OFF |
| 09/10/2026 | 14:35:51 | 602.00p | 9 | £54.18 | Exchange | Buy | AT |
| 09/10/2026 | 14:35:48 | 600.00p | 5 | £30.00 | Exchange | Sell | AT |
| 09/10/2026 | 14:33:39 | 600.00p | 375 | £2,250.00 | Off-book | Sell | SI |
| 09/10/2026 | 14:28:16 | 600.37p | 876 | £5,259.25 | Off-book | Sell | SI |
| 09/10/2026 | 14:25:04 | 600.26p | 8 | £48.02 | Exchange | Sell | OFF |
| 09/10/2026 | 14:24:39 | 598.00p | 33 | £197.34 | Exchange | Sell | OFF |
| 09/10/2026 | 14:02:05 | 604.00p | 9 | £54.36 | Off-book | Buy | SI |
| 09/10/2026 | 14:01:15 | 601.75p | 351 | £2,112.12 | Exchange | Buy | OFF |
| 09/10/2026 | 13:49:41 | 603.00p | 1 | £6.03 | Off-book | Buy | SI |
| 09/10/2026 | 13:42:33 | 601.00p | 200 | £1,202.00 | Exchange | Buy | OFF |
| 09/10/2026 | 13:40:26 | 599.00p | 17 | £101.83 | Exchange | Buy | AT |
| 09/10/2026 | 13:40:26 | 600.00p | 317 | £1,902.00 | Exchange | Buy | AT |
| 09/10/2026 | 13:40:18 | 593.00p | 517 | £3,065.81 | Exchange | Sell | OFF |
| 09/10/2026 | 13:40:13 | 595.00p | 37 | £220.15 | Exchange | Sell | AT |
| 09/10/2026 | 13:40:09 | 595.00p | 1 | £5.95 | Exchange | Sell | AT |
| 09/10/2026 | 13:40:07 | 597.00p | 150 | £895.50 | Exchange | Sell | AT |
| 09/10/2026 | 13:39:41 | 600.17p | 1,500 | £9,002.54 | Exchange | Sell | OFF |
| 09/10/2026 | 13:36:58 | 603.00p | 8 | £48.24 | Off-book | Buy | SI |
| 09/10/2026 | 13:36:58 | 603.00p | 6 | £36.18 | Off-book | Buy | SI |
| 09/10/2026 | 13:36:58 | 600.00p | 367 | £2,202.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:35:01 | 605.00p | 10,193 | £61,667.65 | Exchange | Unknown | UT |
| 09/10/2026 | 15:35:01 | 605.00p | 73 | £441.65 | Off-book | Unknown | OTC |
| 09/10/2026 | 15:29:33 | 604.00p | 1 | £6.04 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:25 | 607.00p | 85 | £515.95 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:05 | 606.52p | 650 | £3,942.38 | Exchange | Buy | OFF |
| 09/10/2026 | 15:21:58 | 605.00p | 6 | £36.30 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:44 | 607.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 15:16:00 | 606.36p | 823 | £4,990.34 | Exchange | Buy | OFF |
| 09/10/2026 | 15:13:22 | 606.00p | 18 | £109.08 | Exchange | Buy | AT |
| 09/10/2026 | 15:13:22 | 606.00p | 9 | £54.54 | Exchange | Buy | AT |
| 09/10/2026 | 15:10:01 | 606.25p | 316 | £1,915.75 | Exchange | Buy | OFF |
| 09/10/2026 | 15:04:18 | 603.00p | 2 | £12.06 | Exchange | Sell | AT |
| 09/10/2026 | 15:04:01 | 607.00p | 122 | £740.54 | Exchange | Buy | AT |
| 09/10/2026 | 15:04:01 | 607.00p | 61 | £370.27 | Exchange | Buy | AT |
| 09/10/2026 | 15:01:37 | 602.00p | 1 | £6.02 | Exchange | Sell | AT |
| 09/10/2026 | 15:01:33 | 604.00p | 264 | £1,594.56 | Exchange | Buy | AT |
| 09/10/2026 | 15:01:33 | 604.00p | 120 | £724.80 | Exchange | Buy | AT |
| 09/10/2026 | 15:01:33 | 604.00p | 349 | £2,107.96 | Exchange | Buy | AT |
| 09/10/2026 | 14:56:44 | 603.00p | 17 | £102.51 | Exchange | Buy | AT |
| 09/10/2026 | 14:54:52 | 602.25p | 23 | £138.52 | Exchange | Buy | OFF |
| 09/10/2026 | 14:54:39 | 603.00p | 7 | £42.21 | Exchange | Buy | AT |
| 09/10/2026 | 14:51:41 | 602.25p | 416 | £2,505.36 | Exchange | Buy | OFF |
| 09/10/2026 | 14:51:35 | 602.25p | 416 | £2,505.36 | Exchange | Buy | OFF |
| 09/10/2026 | 14:50:44 | 602.25p | 416 | £2,505.36 | Exchange | Buy | OFF |
| 09/10/2026 | 14:50:38 | 602.25p | 416 | £2,505.36 | Exchange | Buy | OFF |
| 09/10/2026 | 14:48:00 | 600.00p | 167 | £1,002.00 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:00 | 600.00p | 20 | £120.00 | Exchange | Sell | AT |
| 09/10/2026 | 14:43:14 | 598.00p | 37 | £221.26 | Exchange | Sell | OFF |
| 09/10/2026 | 14:40:52 | 600.58p | 334 | £2,005.93 | Off-book | Buy | SI |
| 09/10/2026 | 14:40:24 | 600.00p | 18,000 | £108,000.00 | Off-book | Sell | OFF |
| 09/10/2026 | 14:35:51 | 602.00p | 9 | £54.18 | Exchange | Buy | AT |
| 09/10/2026 | 14:35:48 | 600.00p | 5 | £30.00 | Exchange | Sell | AT |
| 09/10/2026 | 14:33:39 | 600.00p | 375 | £2,250.00 | Off-book | Sell | SI |
| 09/10/2026 | 14:28:16 | 600.37p | 876 | £5,259.25 | Off-book | Sell | SI |
| 09/10/2026 | 14:25:04 | 600.26p | 8 | £48.02 | Exchange | Sell | OFF |
| 09/10/2026 | 14:24:39 | 598.00p | 33 | £197.34 | Exchange | Sell | OFF |
| 09/10/2026 | 14:02:05 | 604.00p | 9 | £54.36 | Off-book | Buy | SI |
| 09/10/2026 | 14:01:15 | 601.75p | 351 | £2,112.12 | Exchange | Buy | OFF |
| 09/10/2026 | 13:49:41 | 603.00p | 1 | £6.03 | Off-book | Buy | SI |
| 09/10/2026 | 13:42:33 | 601.00p | 200 | £1,202.00 | Exchange | Buy | OFF |
| 09/10/2026 | 13:40:26 | 599.00p | 17 | £101.83 | Exchange | Buy | AT |
| 09/10/2026 | 13:40:26 | 600.00p | 317 | £1,902.00 | Exchange | Buy | AT |
| 09/10/2026 | 13:40:18 | 593.00p | 517 | £3,065.81 | Exchange | Sell | OFF |
| 09/10/2026 | 13:40:13 | 595.00p | 37 | £220.15 | Exchange | Sell | AT |
| 09/10/2026 | 13:40:09 | 595.00p | 1 | £5.95 | Exchange | Sell | AT |
| 09/10/2026 | 13:40:07 | 597.00p | 150 | £895.50 | Exchange | Sell | AT |
| 09/10/2026 | 13:39:41 | 600.17p | 1,500 | £9,002.54 | Exchange | Sell | OFF |
| 09/10/2026 | 13:36:58 | 603.00p | 8 | £48.24 | Off-book | Buy | SI |
| 09/10/2026 | 13:36:58 | 603.00p | 6 | £36.18 | Off-book | Buy | SI |
| 09/10/2026 | 13:36:58 | 600.00p | 367 | £2,202.00 | Exchange | Buy | AT |
