| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:29:45 | 332.00p | 22 | £73.04 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:36 | 338.00p | 2 | £6.76 | Off-book | Buy | SI |
| 07/10/2026 | 15:29:30 | 337.00p | 65 | £219.05 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:30 | 337.00p | 16 | £53.92 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:30 | 338.00p | 16 | £54.08 | Off-book | Buy | SI |
| 07/10/2026 | 15:29:15 | 335.00p | 13 | £43.55 | Off-book | Buy | SI |
| 07/10/2026 | 15:09:27 | 332.00p | 25,000 | £83,000.00 | Off-book | Sell | OFF |
| 07/10/2026 | 14:41:23 | 332.67p | 2,000 | £6,653.46 | Exchange | Sell | OFF |
| 07/10/2026 | 14:15:22 | 332.66p | 1,500 | £4,989.90 | Exchange | Sell | OFF |
| 07/10/2026 | 13:10:57 | 338.00p | 5 | £16.90 | Off-book | Buy | SI |
| 07/10/2026 | 13:05:18 | 331.22p | 24,488 | £81,109.86 | Off-book | Sell | OFF |
| 07/10/2026 | 11:44:39 | 331.17p | 737 | £2,440.72 | Exchange | Sell | OFF |
| 07/10/2026 | 11:16:43 | 335.80p | 1,487 | £4,993.33 | Exchange | Buy | OFF |
| 07/10/2026 | 10:07:56 | 330.00p | 19 | £62.70 | Exchange | Sell | AT |
| 07/10/2026 | 10:07:56 | 330.00p | 4 | £13.20 | Exchange | Sell | AT |
| 07/10/2026 | 10:07:55 | 330.00p | 23 | £75.90 | Off-book | Sell | SI |
| 07/10/2026 | 10:07:55 | 331.00p | 15 | £49.65 | Exchange | Sell | AT |
| 07/10/2026 | 10:07:55 | 330.00p | 300 | £990.00 | Exchange | Sell | AT |
| 07/10/2026 | 10:07:55 | 330.00p | 26 | £85.80 | Exchange | Sell | AT |
| 07/10/2026 | 08:44:07 | 332.00p | 4,950 | £16,434.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 08:44:07 | 332.00p | 50 | £166.00 | Exchange | Unknown | AT |
| 07/10/2026 | 08:32:36 | 332.00p | 139 | £461.48 | Exchange | Unknown | AT |
| 07/10/2026 | 08:32:36 | 332.00p | 111 | £368.52 | Exchange | Unknown | AT |
| 07/10/2026 | 08:32:08 | 336.41p | 15 | £50.46 | Exchange | Unknown | OFF |
| 07/10/2026 | 08:17:18 | 336.44p | 374 | £1,258.29 | Exchange | Unknown | OFF |
| 07/10/2026 | 07:55:36 | 332.86p | 2,706 | £9,007.19 | Exchange | Unknown | OFF |
| 07/10/2026 | 07:55:16 | 332.84p | 2,706 | £9,006.76 | Exchange | Unknown | OFF |
| 06/10/2026 | 15:30:11 | 335.90p | 13,750 | £46,186.22 | Off-book | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:29:45 | 332.00p | 22 | £73.04 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:36 | 338.00p | 2 | £6.76 | Off-book | Buy | SI |
| 07/10/2026 | 15:29:30 | 337.00p | 65 | £219.05 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:30 | 337.00p | 16 | £53.92 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:30 | 338.00p | 16 | £54.08 | Off-book | Buy | SI |
| 07/10/2026 | 15:29:15 | 335.00p | 13 | £43.55 | Off-book | Buy | SI |
| 07/10/2026 | 15:09:27 | 332.00p | 25,000 | £83,000.00 | Off-book | Sell | OFF |
| 07/10/2026 | 14:41:23 | 332.67p | 2,000 | £6,653.46 | Exchange | Sell | OFF |
| 07/10/2026 | 14:15:22 | 332.66p | 1,500 | £4,989.90 | Exchange | Sell | OFF |
| 07/10/2026 | 13:10:57 | 338.00p | 5 | £16.90 | Off-book | Buy | SI |
| 07/10/2026 | 13:05:18 | 331.22p | 24,488 | £81,109.86 | Off-book | Sell | OFF |
| 07/10/2026 | 11:44:39 | 331.17p | 737 | £2,440.72 | Exchange | Sell | OFF |
| 07/10/2026 | 11:16:43 | 335.80p | 1,487 | £4,993.33 | Exchange | Buy | OFF |
| 07/10/2026 | 10:07:56 | 330.00p | 19 | £62.70 | Exchange | Sell | AT |
| 07/10/2026 | 10:07:56 | 330.00p | 4 | £13.20 | Exchange | Sell | AT |
| 07/10/2026 | 10:07:55 | 330.00p | 23 | £75.90 | Off-book | Sell | SI |
| 07/10/2026 | 10:07:55 | 331.00p | 15 | £49.65 | Exchange | Sell | AT |
| 07/10/2026 | 10:07:55 | 330.00p | 300 | £990.00 | Exchange | Sell | AT |
| 07/10/2026 | 10:07:55 | 330.00p | 26 | £85.80 | Exchange | Sell | AT |
| 07/10/2026 | 08:44:07 | 332.00p | 4,950 | £16,434.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 08:44:07 | 332.00p | 50 | £166.00 | Exchange | Unknown | AT |
| 07/10/2026 | 08:32:36 | 332.00p | 139 | £461.48 | Exchange | Unknown | AT |
| 07/10/2026 | 08:32:36 | 332.00p | 111 | £368.52 | Exchange | Unknown | AT |
| 07/10/2026 | 08:32:08 | 336.41p | 15 | £50.46 | Exchange | Unknown | OFF |
| 07/10/2026 | 08:17:18 | 336.44p | 374 | £1,258.29 | Exchange | Unknown | OFF |
| 07/10/2026 | 07:55:36 | 332.86p | 2,706 | £9,007.19 | Exchange | Unknown | OFF |
| 07/10/2026 | 07:55:16 | 332.84p | 2,706 | £9,006.76 | Exchange | Unknown | OFF |
| 06/10/2026 | 15:30:11 | 335.90p | 13,750 | £46,186.22 | Off-book | Unknown | OFF |