| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 14:59:19 | 323.00p | 1 | £3.23 | Exchange | Sell | AT |
| 13/10/2026 | 14:33:12 | 323.72p | 613 | £1,984.40 | Exchange | Sell | OFF |
| 13/10/2026 | 13:55:48 | 322.35p | 1,603 | £5,167.27 | Exchange | Sell | OFF |
| 13/10/2026 | 13:53:19 | 322.90p | 1,000 | £3,229.00 | Exchange | Sell | OFF |
| 13/10/2026 | 13:51:34 | 322.35p | 203 | £654.37 | Exchange | Sell | OFF |
| 13/10/2026 | 13:51:05 | 322.08p | 1,000 | £3,220.75 | Exchange | Sell | OFF |
| 13/10/2026 | 13:18:50 | 325.00p | 28 | £91.00 | Exchange | Unknown | AT |
| 13/10/2026 | 12:56:14 | 323.19p | 154 | £497.72 | Exchange | Sell | OFF |
| 13/10/2026 | 12:54:16 | 324.17p | 154 | £499.22 | Exchange | Sell | OFF |
| 13/10/2026 | 12:50:56 | 324.18p | 154 | £499.24 | Exchange | Sell | OFF |
| 13/10/2026 | 12:47:55 | 324.20p | 154 | £499.26 | Exchange | Sell | OFF |
| 13/10/2026 | 12:43:04 | 324.35p | 154 | £499.50 | Exchange | Sell | OFF |
| 13/10/2026 | 12:41:01 | 324.50p | 154 | £499.73 | Exchange | Sell | OFF |
| 13/10/2026 | 12:34:29 | 324.65p | 154 | £499.96 | Exchange | Sell | OFF |
| 13/10/2026 | 12:31:22 | 324.79p | 153 | £496.93 | Exchange | Sell | OFF |
| 13/10/2026 | 11:39:42 | 325.00p | 1,000 | £3,250.00 | Exchange | Sell | AT |
| 13/10/2026 | 11:15:33 | 324.93p | 54 | £175.46 | Exchange | Sell | OFF |
| 13/10/2026 | 10:46:36 | 325.07p | 500 | £1,625.36 | Exchange | Sell | OFF |
| 13/10/2026 | 09:34:52 | 324.09p | 1,488 | £4,822.43 | Exchange | Sell | OFF |
| 13/10/2026 | 09:22:01 | 325.21p | 1,400 | £4,552.91 | Exchange | Sell | OFF |
| 13/10/2026 | 07:04:38 | 325.00p | 200 | £650.00 | Exchange | Sell | AT |
| 12/10/2026 | 15:35:01 | 326.00p | 846 | £2,757.96 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 14:59:19 | 323.00p | 1 | £3.23 | Exchange | Sell | AT |
| 13/10/2026 | 14:33:12 | 323.72p | 613 | £1,984.40 | Exchange | Sell | OFF |
| 13/10/2026 | 13:55:48 | 322.35p | 1,603 | £5,167.27 | Exchange | Sell | OFF |
| 13/10/2026 | 13:53:19 | 322.90p | 1,000 | £3,229.00 | Exchange | Sell | OFF |
| 13/10/2026 | 13:51:34 | 322.35p | 203 | £654.37 | Exchange | Sell | OFF |
| 13/10/2026 | 13:51:05 | 322.08p | 1,000 | £3,220.75 | Exchange | Sell | OFF |
| 13/10/2026 | 13:18:50 | 325.00p | 28 | £91.00 | Exchange | Unknown | AT |
| 13/10/2026 | 12:56:14 | 323.19p | 154 | £497.72 | Exchange | Sell | OFF |
| 13/10/2026 | 12:54:16 | 324.17p | 154 | £499.22 | Exchange | Sell | OFF |
| 13/10/2026 | 12:50:56 | 324.18p | 154 | £499.24 | Exchange | Sell | OFF |
| 13/10/2026 | 12:47:55 | 324.20p | 154 | £499.26 | Exchange | Sell | OFF |
| 13/10/2026 | 12:43:04 | 324.35p | 154 | £499.50 | Exchange | Sell | OFF |
| 13/10/2026 | 12:41:01 | 324.50p | 154 | £499.73 | Exchange | Sell | OFF |
| 13/10/2026 | 12:34:29 | 324.65p | 154 | £499.96 | Exchange | Sell | OFF |
| 13/10/2026 | 12:31:22 | 324.79p | 153 | £496.93 | Exchange | Sell | OFF |
| 13/10/2026 | 11:39:42 | 325.00p | 1,000 | £3,250.00 | Exchange | Sell | AT |
| 13/10/2026 | 11:15:33 | 324.93p | 54 | £175.46 | Exchange | Sell | OFF |
| 13/10/2026 | 10:46:36 | 325.07p | 500 | £1,625.36 | Exchange | Sell | OFF |
| 13/10/2026 | 09:34:52 | 324.09p | 1,488 | £4,822.43 | Exchange | Sell | OFF |
| 13/10/2026 | 09:22:01 | 325.21p | 1,400 | £4,552.91 | Exchange | Sell | OFF |
| 13/10/2026 | 07:04:38 | 325.00p | 200 | £650.00 | Exchange | Sell | AT |
| 12/10/2026 | 15:35:01 | 326.00p | 846 | £2,757.96 | Exchange | Sell | UT |
