| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:40:04 | 849.88p | 121,000 | £1,028,354.80 | Off-book | Sell | OFF |
| 30/10/2026 | 16:35:10 | 849.00p | 42,584 | £361,538.16 | Exchange | Sell | UT |
| 30/10/2026 | 16:29:22 | 851.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/10/2026 | 16:29:22 | 850.00p | 17 | £144.50 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:17 | 850.00p | 646 | £5,491.00 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:28 | 849.00p | 17 | £144.33 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:59 | 849.00p | 67 | £568.83 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:59 | 849.00p | 36 | £305.64 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:59 | 849.00p | 519 | £4,406.31 | Exchange | Sell | AT |
| 30/10/2026 | 16:24:10 | 850.00p | 103 | £875.50 | Exchange | Buy | AT |
| 30/10/2026 | 16:23:26 | 849.00p | 27 | £229.23 | Exchange | Sell | AT |
| 30/10/2026 | 16:21:38 | 851.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/10/2026 | 16:10:00 | 850.00p | 620 | £5,270.00 | Exchange | Buy | AT |
| 30/10/2026 | 16:10:00 | 850.00p | 676 | £5,746.00 | Exchange | Buy | AT |
| 30/10/2026 | 16:05:33 | 849.00p | 278 | £2,360.22 | Exchange | Unknown | AT |
| 30/10/2026 | 16:05:33 | 849.00p | 471 | £3,998.79 | Exchange | Unknown | AT |
| 30/10/2026 | 16:01:12 | 850.00p | 2,329 | £19,796.50 | Exchange | Buy | AT |
| 30/10/2026 | 16:00:33 | 849.84p | 3,692 | £31,376.17 | Off-book | Sell | OFF |
| 30/10/2026 | 16:00:32 | 850.00p | 646 | £5,491.00 | Exchange | Unknown | AT |
| 30/10/2026 | 15:59:46 | 850.00p | 620 | £5,270.00 | Exchange | Unknown | AT |
| 30/10/2026 | 15:59:46 | 850.00p | 646 | £5,491.00 | Exchange | Unknown | AT |
| 30/10/2026 | 15:54:43 | 850.38p | 2,924 | £24,864.99 | Exchange | Buy | OFF |
| 30/10/2026 | 15:51:20 | 849.00p | 210 | £1,782.90 | Exchange | Sell | AT |
| 30/10/2026 | 15:50:13 | 850.00p | 646 | £5,491.00 | Exchange | Buy | AT |
| 30/10/2026 | 15:50:13 | 850.00p | 277 | £2,354.50 | Exchange | Buy | AT |
| 30/10/2026 | 15:49:15 | 849.00p | 285 | £2,419.65 | Exchange | Sell | AT |
| 30/10/2026 | 15:49:15 | 849.00p | 109 | £925.41 | Exchange | Sell | AT |
| 30/10/2026 | 15:49:15 | 849.00p | 429 | £3,642.21 | Exchange | Sell | AT |
| 30/10/2026 | 15:48:31 | 850.48p | 466 | £3,963.23 | Exchange | Buy | OFF |
| 30/10/2026 | 15:48:21 | 849.00p | 153 | £1,298.97 | Exchange | Sell | AT |
| 30/10/2026 | 15:48:21 | 849.00p | 276 | £2,343.24 | Exchange | Sell | AT |
| 30/10/2026 | 15:47:05 | 850.00p | 69 | £586.50 | Exchange | Unknown | AT |
| 30/10/2026 | 15:47:05 | 850.00p | 767 | £6,519.50 | Exchange | Unknown | AT |
| 30/10/2026 | 15:47:05 | 850.00p | 266 | £2,261.00 | Exchange | Unknown | AT |
| 30/10/2026 | 15:46:16 | 849.00p | 429 | £3,642.21 | Exchange | Sell | AT |
| 30/10/2026 | 15:45:21 | 849.74p | 800 | £6,797.92 | Exchange | Sell | OFF |
| 30/10/2026 | 15:44:04 | 849.05p | 2,000 | £16,981.00 | Exchange | Sell | OFF |
| 30/10/2026 | 15:43:51 | 849.20p | 1,365 | £11,591.51 | Off-book | Sell | SI |
| 30/10/2026 | 15:43:47 | 849.00p | 159 | £1,349.91 | Exchange | Sell | AT |
| 30/10/2026 | 15:43:47 | 849.00p | 171 | £1,451.79 | Exchange | Sell | AT |
| 30/10/2026 | 15:43:10 | 849.00p | 252 | £2,139.48 | Exchange | Unknown | AT |
| 30/10/2026 | 15:43:10 | 849.00p | 78 | £662.22 | Exchange | Unknown | AT |
| 30/10/2026 | 15:42:46 | 849.00p | 330 | £2,801.70 | Exchange | Unknown | AT |
| 30/10/2026 | 15:42:21 | 849.70p | 11,396 | £96,831.81 | Exchange | Buy | OFF |
| 30/10/2026 | 15:42:08 | 850.00p | 237 | £2,014.50 | Exchange | Unknown | AT |
| 30/10/2026 | 15:42:08 | 851.00p | 4,824 | £41,052.24 | Exchange | Buy | AT |
| 30/10/2026 | 15:42:08 | 849.00p | 770 | £6,537.30 | Exchange | Unknown | AT |
| 30/10/2026 | 15:42:08 | 850.00p | 299 | £2,541.50 | Exchange | Buy | AT |
| 30/10/2026 | 15:42:08 | 851.00p | 977 | £8,314.27 | Exchange | Buy | AT |
| 30/10/2026 | 15:42:08 | 851.00p | 244 | £2,076.44 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:40:04 | 849.88p | 121,000 | £1,028,354.80 | Off-book | Sell | OFF |
| 30/10/2026 | 16:35:10 | 849.00p | 42,584 | £361,538.16 | Exchange | Sell | UT |
| 30/10/2026 | 16:29:22 | 851.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/10/2026 | 16:29:22 | 850.00p | 17 | £144.50 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:17 | 850.00p | 646 | £5,491.00 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:28 | 849.00p | 17 | £144.33 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:59 | 849.00p | 67 | £568.83 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:59 | 849.00p | 36 | £305.64 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:59 | 849.00p | 519 | £4,406.31 | Exchange | Sell | AT |
| 30/10/2026 | 16:24:10 | 850.00p | 103 | £875.50 | Exchange | Buy | AT |
| 30/10/2026 | 16:23:26 | 849.00p | 27 | £229.23 | Exchange | Sell | AT |
| 30/10/2026 | 16:21:38 | 851.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/10/2026 | 16:10:00 | 850.00p | 620 | £5,270.00 | Exchange | Buy | AT |
| 30/10/2026 | 16:10:00 | 850.00p | 676 | £5,746.00 | Exchange | Buy | AT |
| 30/10/2026 | 16:05:33 | 849.00p | 278 | £2,360.22 | Exchange | Unknown | AT |
| 30/10/2026 | 16:05:33 | 849.00p | 471 | £3,998.79 | Exchange | Unknown | AT |
| 30/10/2026 | 16:01:12 | 850.00p | 2,329 | £19,796.50 | Exchange | Buy | AT |
| 30/10/2026 | 16:00:33 | 849.84p | 3,692 | £31,376.17 | Off-book | Sell | OFF |
| 30/10/2026 | 16:00:32 | 850.00p | 646 | £5,491.00 | Exchange | Unknown | AT |
| 30/10/2026 | 15:59:46 | 850.00p | 620 | £5,270.00 | Exchange | Unknown | AT |
| 30/10/2026 | 15:59:46 | 850.00p | 646 | £5,491.00 | Exchange | Unknown | AT |
| 30/10/2026 | 15:54:43 | 850.38p | 2,924 | £24,864.99 | Exchange | Buy | OFF |
| 30/10/2026 | 15:51:20 | 849.00p | 210 | £1,782.90 | Exchange | Sell | AT |
| 30/10/2026 | 15:50:13 | 850.00p | 646 | £5,491.00 | Exchange | Buy | AT |
| 30/10/2026 | 15:50:13 | 850.00p | 277 | £2,354.50 | Exchange | Buy | AT |
| 30/10/2026 | 15:49:15 | 849.00p | 285 | £2,419.65 | Exchange | Sell | AT |
| 30/10/2026 | 15:49:15 | 849.00p | 109 | £925.41 | Exchange | Sell | AT |
| 30/10/2026 | 15:49:15 | 849.00p | 429 | £3,642.21 | Exchange | Sell | AT |
| 30/10/2026 | 15:48:31 | 850.48p | 466 | £3,963.23 | Exchange | Buy | OFF |
| 30/10/2026 | 15:48:21 | 849.00p | 153 | £1,298.97 | Exchange | Sell | AT |
| 30/10/2026 | 15:48:21 | 849.00p | 276 | £2,343.24 | Exchange | Sell | AT |
| 30/10/2026 | 15:47:05 | 850.00p | 69 | £586.50 | Exchange | Unknown | AT |
| 30/10/2026 | 15:47:05 | 850.00p | 767 | £6,519.50 | Exchange | Unknown | AT |
| 30/10/2026 | 15:47:05 | 850.00p | 266 | £2,261.00 | Exchange | Unknown | AT |
| 30/10/2026 | 15:46:16 | 849.00p | 429 | £3,642.21 | Exchange | Sell | AT |
| 30/10/2026 | 15:45:21 | 849.74p | 800 | £6,797.92 | Exchange | Sell | OFF |
| 30/10/2026 | 15:44:04 | 849.05p | 2,000 | £16,981.00 | Exchange | Sell | OFF |
| 30/10/2026 | 15:43:51 | 849.20p | 1,365 | £11,591.51 | Off-book | Sell | SI |
| 30/10/2026 | 15:43:47 | 849.00p | 159 | £1,349.91 | Exchange | Sell | AT |
| 30/10/2026 | 15:43:47 | 849.00p | 171 | £1,451.79 | Exchange | Sell | AT |
| 30/10/2026 | 15:43:10 | 849.00p | 252 | £2,139.48 | Exchange | Unknown | AT |
| 30/10/2026 | 15:43:10 | 849.00p | 78 | £662.22 | Exchange | Unknown | AT |
| 30/10/2026 | 15:42:46 | 849.00p | 330 | £2,801.70 | Exchange | Unknown | AT |
| 30/10/2026 | 15:42:21 | 849.70p | 11,396 | £96,831.81 | Exchange | Buy | OFF |
| 30/10/2026 | 15:42:08 | 850.00p | 237 | £2,014.50 | Exchange | Unknown | AT |
| 30/10/2026 | 15:42:08 | 851.00p | 4,824 | £41,052.24 | Exchange | Buy | AT |
| 30/10/2026 | 15:42:08 | 849.00p | 770 | £6,537.30 | Exchange | Unknown | AT |
| 30/10/2026 | 15:42:08 | 850.00p | 299 | £2,541.50 | Exchange | Buy | AT |
| 30/10/2026 | 15:42:08 | 851.00p | 977 | £8,314.27 | Exchange | Buy | AT |
| 30/10/2026 | 15:42:08 | 851.00p | 244 | £2,076.44 | Exchange | Buy | AT |
