| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 13:27:11 | 440.00p | 173 | £761.20 | Exchange | Sell | AT |
| 14/10/2026 | 13:21:55 | 439.67p | 500 | £2,198.37 | Exchange | Sell | OFF |
| 14/10/2026 | 13:04:37 | 439.50p | 232 | £1,019.64 | Exchange | Sell | AT |
| 14/10/2026 | 12:59:44 | 441.00p | 120 | £529.20 | Exchange | Buy | AT |
| 14/10/2026 | 12:58:04 | 441.00p | 119 | £524.79 | Exchange | Buy | AT |
| 14/10/2026 | 12:36:57 | 440.50p | 154 | £678.37 | Exchange | Sell | AT |
| 14/10/2026 | 12:36:57 | 440.00p | 241 | £1,060.40 | Exchange | Sell | AT |
| 14/10/2026 | 12:36:57 | 440.50p | 34 | £149.77 | Exchange | Sell | AT |
| 14/10/2026 | 12:36:57 | 440.50p | 237 | £1,043.98 | Exchange | Sell | AT |
| 14/10/2026 | 12:34:55 | 442.50p | 127 | £561.98 | Exchange | Buy | AT |
| 14/10/2026 | 12:33:07 | 441.00p | 1,372 | £6,050.52 | Exchange | Sell | AT |
| 14/10/2026 | 12:33:07 | 441.00p | 196 | £864.36 | Exchange | Sell | AT |
| 14/10/2026 | 12:33:07 | 441.00p | 1,209 | £5,331.69 | Exchange | Sell | AT |
| 14/10/2026 | 12:33:07 | 441.50p | 166 | £732.89 | Exchange | Sell | AT |
| 14/10/2026 | 12:33:07 | 441.50p | 18 | £79.47 | Exchange | Sell | AT |
| 14/10/2026 | 12:33:07 | 441.50p | 171 | £754.97 | Exchange | Sell | AT |
| 14/10/2026 | 12:27:28 | 444.00p | 126 | £559.44 | Exchange | Buy | AT |
| 14/10/2026 | 12:26:08 | 443.17p | 718 | £3,181.99 | Exchange | Buy | OFF |
| 14/10/2026 | 12:25:43 | 443.00p | 85 | £376.55 | Exchange | Buy | AT |
| 14/10/2026 | 12:25:43 | 443.00p | 49 | £217.07 | Exchange | Buy | AT |
| 14/10/2026 | 12:24:18 | 443.00p | 2 | £8.86 | Off-book | Buy | SI |
| 14/10/2026 | 12:14:52 | 443.00p | 230 | £1,018.90 | Exchange | Buy | AT |
| 14/10/2026 | 12:14:52 | 443.00p | 68 | £301.24 | Exchange | Buy | AT |
| 14/10/2026 | 12:08:47 | 442.00p | 128 | £565.76 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:47 | 442.00p | 169 | £746.98 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:47 | 442.00p | 296 | £1,308.32 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:47 | 442.00p | 230 | £1,016.60 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:47 | 442.50p | 231 | £1,022.17 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:47 | 442.50p | 228 | £1,008.90 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:47 | 442.00p | 113 | £499.46 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:47 | 442.50p | 170 | £752.25 | Exchange | Sell | AT |
| 14/10/2026 | 12:07:25 | 444.50p | 100 | £444.50 | Off-book | Buy | SI |
| 14/10/2026 | 11:58:40 | 443.00p | 361 | £1,599.23 | Exchange | Unknown | AT |
| 14/10/2026 | 11:58:40 | 443.00p | 85 | £376.55 | Exchange | Unknown | AT |
| 14/10/2026 | 11:49:20 | 443.00p | 231 | £1,023.33 | Exchange | Buy | AT |
| 14/10/2026 | 11:49:20 | 443.00p | 110 | £487.30 | Exchange | Buy | AT |
| 14/10/2026 | 11:49:20 | 442.50p | 230 | £1,017.75 | Exchange | Buy | AT |
| 14/10/2026 | 11:48:59 | 442.00p | 230 | £1,016.60 | Exchange | Unknown | AT |
| 14/10/2026 | 11:37:37 | 443.50p | 298 | £1,321.63 | Off-book | Buy | SI |
| 14/10/2026 | 11:30:22 | 443.50p | 121 | £536.63 | Exchange | Buy | AT |
| 14/10/2026 | 11:27:58 | 443.00p | 11 | £48.73 | Exchange | Sell | AT |
| 14/10/2026 | 11:25:16 | 443.50p | 27 | £119.75 | Exchange | Sell | AT |
| 14/10/2026 | 11:25:16 | 443.50p | 208 | £922.48 | Exchange | Buy | AT |
| 14/10/2026 | 11:25:16 | 443.50p | 2 | £8.87 | Exchange | Buy | AT |
| 14/10/2026 | 11:25:16 | 443.50p | 416 | £1,844.96 | Exchange | Buy | AT |
| 14/10/2026 | 11:24:42 | 444.50p | 121 | £537.85 | Exchange | Buy | AT |
| 14/10/2026 | 11:15:21 | 443.50p | 435 | £1,929.22 | Exchange | Sell | AT |
| 14/10/2026 | 11:15:21 | 443.00p | 1,431 | £6,339.33 | Exchange | Sell | AT |
| 14/10/2026 | 11:15:21 | 443.00p | 833 | £3,690.19 | Exchange | Sell | AT |
| 14/10/2026 | 11:15:21 | 443.50p | 170 | £753.95 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 13:27:11 | 440.00p | 173 | £761.20 | Exchange | Sell | AT |
| 14/10/2026 | 13:21:55 | 439.67p | 500 | £2,198.37 | Exchange | Sell | OFF |
| 14/10/2026 | 13:04:37 | 439.50p | 232 | £1,019.64 | Exchange | Sell | AT |
| 14/10/2026 | 12:59:44 | 441.00p | 120 | £529.20 | Exchange | Buy | AT |
| 14/10/2026 | 12:58:04 | 441.00p | 119 | £524.79 | Exchange | Buy | AT |
| 14/10/2026 | 12:36:57 | 440.50p | 154 | £678.37 | Exchange | Sell | AT |
| 14/10/2026 | 12:36:57 | 440.00p | 241 | £1,060.40 | Exchange | Sell | AT |
| 14/10/2026 | 12:36:57 | 440.50p | 34 | £149.77 | Exchange | Sell | AT |
| 14/10/2026 | 12:36:57 | 440.50p | 237 | £1,043.98 | Exchange | Sell | AT |
| 14/10/2026 | 12:34:55 | 442.50p | 127 | £561.98 | Exchange | Buy | AT |
| 14/10/2026 | 12:33:07 | 441.00p | 1,372 | £6,050.52 | Exchange | Sell | AT |
| 14/10/2026 | 12:33:07 | 441.00p | 196 | £864.36 | Exchange | Sell | AT |
| 14/10/2026 | 12:33:07 | 441.00p | 1,209 | £5,331.69 | Exchange | Sell | AT |
| 14/10/2026 | 12:33:07 | 441.50p | 166 | £732.89 | Exchange | Sell | AT |
| 14/10/2026 | 12:33:07 | 441.50p | 18 | £79.47 | Exchange | Sell | AT |
| 14/10/2026 | 12:33:07 | 441.50p | 171 | £754.97 | Exchange | Sell | AT |
| 14/10/2026 | 12:27:28 | 444.00p | 126 | £559.44 | Exchange | Buy | AT |
| 14/10/2026 | 12:26:08 | 443.17p | 718 | £3,181.99 | Exchange | Buy | OFF |
| 14/10/2026 | 12:25:43 | 443.00p | 85 | £376.55 | Exchange | Buy | AT |
| 14/10/2026 | 12:25:43 | 443.00p | 49 | £217.07 | Exchange | Buy | AT |
| 14/10/2026 | 12:24:18 | 443.00p | 2 | £8.86 | Off-book | Buy | SI |
| 14/10/2026 | 12:14:52 | 443.00p | 230 | £1,018.90 | Exchange | Buy | AT |
| 14/10/2026 | 12:14:52 | 443.00p | 68 | £301.24 | Exchange | Buy | AT |
| 14/10/2026 | 12:08:47 | 442.00p | 128 | £565.76 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:47 | 442.00p | 169 | £746.98 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:47 | 442.00p | 296 | £1,308.32 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:47 | 442.00p | 230 | £1,016.60 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:47 | 442.50p | 231 | £1,022.17 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:47 | 442.50p | 228 | £1,008.90 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:47 | 442.00p | 113 | £499.46 | Exchange | Sell | AT |
| 14/10/2026 | 12:08:47 | 442.50p | 170 | £752.25 | Exchange | Sell | AT |
| 14/10/2026 | 12:07:25 | 444.50p | 100 | £444.50 | Off-book | Buy | SI |
| 14/10/2026 | 11:58:40 | 443.00p | 361 | £1,599.23 | Exchange | Unknown | AT |
| 14/10/2026 | 11:58:40 | 443.00p | 85 | £376.55 | Exchange | Unknown | AT |
| 14/10/2026 | 11:49:20 | 443.00p | 231 | £1,023.33 | Exchange | Buy | AT |
| 14/10/2026 | 11:49:20 | 443.00p | 110 | £487.30 | Exchange | Buy | AT |
| 14/10/2026 | 11:49:20 | 442.50p | 230 | £1,017.75 | Exchange | Buy | AT |
| 14/10/2026 | 11:48:59 | 442.00p | 230 | £1,016.60 | Exchange | Unknown | AT |
| 14/10/2026 | 11:37:37 | 443.50p | 298 | £1,321.63 | Off-book | Buy | SI |
| 14/10/2026 | 11:30:22 | 443.50p | 121 | £536.63 | Exchange | Buy | AT |
| 14/10/2026 | 11:27:58 | 443.00p | 11 | £48.73 | Exchange | Sell | AT |
| 14/10/2026 | 11:25:16 | 443.50p | 27 | £119.75 | Exchange | Sell | AT |
| 14/10/2026 | 11:25:16 | 443.50p | 208 | £922.48 | Exchange | Buy | AT |
| 14/10/2026 | 11:25:16 | 443.50p | 2 | £8.87 | Exchange | Buy | AT |
| 14/10/2026 | 11:25:16 | 443.50p | 416 | £1,844.96 | Exchange | Buy | AT |
| 14/10/2026 | 11:24:42 | 444.50p | 121 | £537.85 | Exchange | Buy | AT |
| 14/10/2026 | 11:15:21 | 443.50p | 435 | £1,929.22 | Exchange | Sell | AT |
| 14/10/2026 | 11:15:21 | 443.00p | 1,431 | £6,339.33 | Exchange | Sell | AT |
| 14/10/2026 | 11:15:21 | 443.00p | 833 | £3,690.19 | Exchange | Sell | AT |
| 14/10/2026 | 11:15:21 | 443.50p | 170 | £753.95 | Exchange | Sell | AT |
