| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 07:24:53 | 833.00p | 15,000 | £124,950.00 | Exchange | Sell | OFF |
| 07/10/2026 | 07:23:34 | 833.00p | 10,000 | £83,300.00 | Exchange | Buy | OFF |
| 07/10/2026 | 07:23:27 | 833.00p | 200,000 | £1,666,000.00 | Exchange | Sell | OFF |
| 07/10/2026 | 07:23:20 | 833.00p | 190,000 | £1,582,700.00 | Exchange | Sell | OFF |
| 07/10/2026 | 07:19:52 | 835.57p | 444 | £3,709.94 | Exchange | Buy | OFF |
| 07/10/2026 | 07:17:07 | 629,787.00p | 1 | £6,297.87 | Off-book | Buy | OFF |
| 07/10/2026 | 07:16:41 | 823.00p | 1 | £8.23 | Off-book | Sell | OFF |
| 07/10/2026 | 07:04:03 | 834.84p | 392 | £3,272.57 | Off-book | Buy | SI |
| 06/10/2026 | 15:39:11 | 827.64p | 4,896 | £40,521.43 | Off-book | Sell | OFF |
| 06/10/2026 | 15:35:23 | 830.50p | 58,337 | £484,488.78 | Exchange | Sell | UT |
| 06/10/2026 | 15:29:50 | 834.00p | 186 | £1,551.24 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:50 | 834.00p | 93 | £775.62 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:28 | 834.00p | 24 | £200.16 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:28 | 834.00p | 109 | £909.06 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:28 | 834.00p | 85 | £708.90 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:28 | 834.00p | 186 | £1,551.24 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:28 | 832.50p | 22 | £183.15 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:28 | 832.50p | 193 | £1,606.72 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:28 | 832.50p | 70 | £582.75 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:20 | 833.25p | 126 | £1,049.89 | Off-book | Buy | SI |
| 06/10/2026 | 15:28:12 | 833.50p | 98 | £816.83 | Exchange | Buy | AT |
| 06/10/2026 | 15:28:12 | 833.50p | 100 | £833.50 | Exchange | Buy | AT |
| 06/10/2026 | 15:27:22 | 833.19p | 126 | £1,049.81 | Off-book | Buy | SI |
| 06/10/2026 | 15:26:46 | 833.50p | 67 | £558.45 | Exchange | Unknown | AT |
| 06/10/2026 | 15:26:46 | 833.50p | 17 | £141.69 | Exchange | Unknown | AT |
| 06/10/2026 | 15:26:46 | 833.50p | 127 | £1,058.55 | Exchange | Unknown | AT |
| 06/10/2026 | 15:26:21 | 833.50p | 159 | £1,325.27 | Exchange | Unknown | AT |
| 06/10/2026 | 15:26:21 | 833.50p | 32 | £266.72 | Exchange | Unknown | AT |
| 06/10/2026 | 15:25:51 | 833.50p | 11 | £91.69 | Exchange | Buy | AT |
| 06/10/2026 | 15:25:51 | 833.50p | 100 | £833.50 | Exchange | Buy | AT |
| 06/10/2026 | 15:25:51 | 833.00p | 86 | £716.38 | Exchange | Sell | AT |
| 06/10/2026 | 15:25:51 | 833.00p | 100 | £833.00 | Exchange | Sell | AT |
| 06/10/2026 | 15:25:51 | 833.50p | 184 | £1,533.64 | Exchange | Buy | AT |
| 06/10/2026 | 15:25:51 | 833.50p | 8 | £66.68 | Exchange | Buy | AT |
| 06/10/2026 | 15:25:51 | 833.50p | 19 | £158.37 | Exchange | Buy | AT |
| 06/10/2026 | 15:25:51 | 833.50p | 100 | £833.50 | Exchange | Buy | AT |
| 06/10/2026 | 15:25:51 | 833.50p | 193 | £1,608.65 | Exchange | Buy | AT |
| 06/10/2026 | 15:23:15 | 833.50p | 27 | £225.04 | Exchange | Buy | AT |
| 06/10/2026 | 15:23:15 | 833.50p | 173 | £1,441.95 | Exchange | Buy | AT |
| 06/10/2026 | 15:22:01 | 834.50p | 15,091 | £125,934.40 | Exchange | Sell | OFF |
| 06/10/2026 | 15:21:55 | 833.00p | 186 | £1,549.38 | Exchange | Buy | AT |
| 06/10/2026 | 15:21:54 | 834.50p | 60 | £500.70 | Exchange | Sell | AT |
| 06/10/2026 | 15:21:54 | 834.50p | 502 | £4,189.19 | Exchange | Buy | AT |
| 06/10/2026 | 15:21:54 | 834.50p | 193 | £1,610.59 | Exchange | Buy | AT |
| 06/10/2026 | 15:21:54 | 834.50p | 137 | £1,143.27 | Exchange | Buy | AT |
| 06/10/2026 | 15:21:54 | 834.50p | 34 | £283.73 | Exchange | Buy | AT |
| 06/10/2026 | 15:21:54 | 834.50p | 191 | £1,593.89 | Exchange | Buy | AT |
| 06/10/2026 | 15:21:05 | 834.50p | 193 | £1,610.59 | Exchange | Buy | AT |
| 06/10/2026 | 15:21:05 | 834.50p | 142 | £1,184.99 | Exchange | Buy | AT |
| 06/10/2026 | 15:19:30 | 833.00p | 170 | £1,416.10 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 07:24:53 | 833.00p | 15,000 | £124,950.00 | Exchange | Sell | OFF |
| 07/10/2026 | 07:23:34 | 833.00p | 10,000 | £83,300.00 | Exchange | Buy | OFF |
| 07/10/2026 | 07:23:27 | 833.00p | 200,000 | £1,666,000.00 | Exchange | Sell | OFF |
| 07/10/2026 | 07:23:20 | 833.00p | 190,000 | £1,582,700.00 | Exchange | Sell | OFF |
| 07/10/2026 | 07:19:52 | 835.57p | 444 | £3,709.94 | Exchange | Buy | OFF |
| 07/10/2026 | 07:17:07 | 629,787.00p | 1 | £6,297.87 | Off-book | Buy | OFF |
| 07/10/2026 | 07:16:41 | 823.00p | 1 | £8.23 | Off-book | Sell | OFF |
| 07/10/2026 | 07:04:03 | 834.84p | 392 | £3,272.57 | Off-book | Buy | SI |
| 06/10/2026 | 15:39:11 | 827.64p | 4,896 | £40,521.43 | Off-book | Sell | OFF |
| 06/10/2026 | 15:35:23 | 830.50p | 58,337 | £484,488.78 | Exchange | Sell | UT |
| 06/10/2026 | 15:29:50 | 834.00p | 186 | £1,551.24 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:50 | 834.00p | 93 | £775.62 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:28 | 834.00p | 24 | £200.16 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:28 | 834.00p | 109 | £909.06 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:28 | 834.00p | 85 | £708.90 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:28 | 834.00p | 186 | £1,551.24 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:28 | 832.50p | 22 | £183.15 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:28 | 832.50p | 193 | £1,606.72 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:28 | 832.50p | 70 | £582.75 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:20 | 833.25p | 126 | £1,049.89 | Off-book | Buy | SI |
| 06/10/2026 | 15:28:12 | 833.50p | 98 | £816.83 | Exchange | Buy | AT |
| 06/10/2026 | 15:28:12 | 833.50p | 100 | £833.50 | Exchange | Buy | AT |
| 06/10/2026 | 15:27:22 | 833.19p | 126 | £1,049.81 | Off-book | Buy | SI |
| 06/10/2026 | 15:26:46 | 833.50p | 67 | £558.45 | Exchange | Unknown | AT |
| 06/10/2026 | 15:26:46 | 833.50p | 17 | £141.69 | Exchange | Unknown | AT |
| 06/10/2026 | 15:26:46 | 833.50p | 127 | £1,058.55 | Exchange | Unknown | AT |
| 06/10/2026 | 15:26:21 | 833.50p | 159 | £1,325.27 | Exchange | Unknown | AT |
| 06/10/2026 | 15:26:21 | 833.50p | 32 | £266.72 | Exchange | Unknown | AT |
| 06/10/2026 | 15:25:51 | 833.50p | 11 | £91.69 | Exchange | Buy | AT |
| 06/10/2026 | 15:25:51 | 833.50p | 100 | £833.50 | Exchange | Buy | AT |
| 06/10/2026 | 15:25:51 | 833.00p | 86 | £716.38 | Exchange | Sell | AT |
| 06/10/2026 | 15:25:51 | 833.00p | 100 | £833.00 | Exchange | Sell | AT |
| 06/10/2026 | 15:25:51 | 833.50p | 184 | £1,533.64 | Exchange | Buy | AT |
| 06/10/2026 | 15:25:51 | 833.50p | 8 | £66.68 | Exchange | Buy | AT |
| 06/10/2026 | 15:25:51 | 833.50p | 19 | £158.37 | Exchange | Buy | AT |
| 06/10/2026 | 15:25:51 | 833.50p | 100 | £833.50 | Exchange | Buy | AT |
| 06/10/2026 | 15:25:51 | 833.50p | 193 | £1,608.65 | Exchange | Buy | AT |
| 06/10/2026 | 15:23:15 | 833.50p | 27 | £225.04 | Exchange | Buy | AT |
| 06/10/2026 | 15:23:15 | 833.50p | 173 | £1,441.95 | Exchange | Buy | AT |
| 06/10/2026 | 15:22:01 | 834.50p | 15,091 | £125,934.40 | Exchange | Sell | OFF |
| 06/10/2026 | 15:21:55 | 833.00p | 186 | £1,549.38 | Exchange | Buy | AT |
| 06/10/2026 | 15:21:54 | 834.50p | 60 | £500.70 | Exchange | Sell | AT |
| 06/10/2026 | 15:21:54 | 834.50p | 502 | £4,189.19 | Exchange | Buy | AT |
| 06/10/2026 | 15:21:54 | 834.50p | 193 | £1,610.59 | Exchange | Buy | AT |
| 06/10/2026 | 15:21:54 | 834.50p | 137 | £1,143.27 | Exchange | Buy | AT |
| 06/10/2026 | 15:21:54 | 834.50p | 34 | £283.73 | Exchange | Buy | AT |
| 06/10/2026 | 15:21:54 | 834.50p | 191 | £1,593.89 | Exchange | Buy | AT |
| 06/10/2026 | 15:21:05 | 834.50p | 193 | £1,610.59 | Exchange | Buy | AT |
| 06/10/2026 | 15:21:05 | 834.50p | 142 | £1,184.99 | Exchange | Buy | AT |
| 06/10/2026 | 15:19:30 | 833.00p | 170 | £1,416.10 | Exchange | Sell | AT |
