| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:45:55 | 614.00p | 3,500 | £21,490.00 | Exchange | Sell | UT |
| 15/10/2026 | 15:18:42 | 630.36p | 1,458 | £9,190.63 | Exchange | Sell | OFF |
| 15/10/2026 | 15:13:57 | 688.00p | 8 | £55.04 | Off-book | Buy | SI |
| 15/10/2026 | 14:11:50 | 640.00p | 100 | £640.00 | Exchange | Sell | OFF |
| 15/10/2026 | 14:09:56 | 664.17p | 1,089 | £7,232.84 | Exchange | Buy | OFF |
| 15/10/2026 | 12:27:31 | 690.00p | 70 | £483.00 | Off-book | Buy | SI |
| 15/10/2026 | 12:25:31 | 690.00p | 162 | £1,117.80 | Exchange | Buy | AT |
| 15/10/2026 | 12:25:31 | 680.00p | 500 | £3,400.00 | Exchange | Buy | AT |
| 15/10/2026 | 12:19:04 | 656.14p | 478 | £3,136.34 | Exchange | Buy | OFF |
| 15/10/2026 | 11:53:52 | 631.77p | 67 | £423.29 | Exchange | Sell | OFF |
| 15/10/2026 | 11:39:47 | 679.00p | 310 | £2,104.90 | Exchange | Buy | AT |
| 15/10/2026 | 10:41:05 | 622.00p | 1,000 | £6,220.00 | Exchange | Sell | OFF |
| 15/10/2026 | 10:26:32 | 650.00p | 6 | £39.00 | Off-book | Buy | OTC |
| 15/10/2026 | 10:26:32 | 650.00p | 20 | £130.00 | Off-book | Buy | OTC |
| 15/10/2026 | 10:26:32 | 650.00p | 50 | £325.00 | Exchange | Sell | AT |
| 15/10/2026 | 10:26:32 | 650.00p | 250 | £1,625.00 | Exchange | Sell | AT |
| 15/10/2026 | 10:19:08 | 679.00p | 1 | £6.79 | Exchange | Buy | AT |
| 15/10/2026 | 10:19:08 | 679.00p | 2 | £13.58 | Exchange | Buy | AT |
| 15/10/2026 | 10:16:57 | 669.00p | 1,485 | £9,934.65 | Exchange | Buy | OFF |
| 15/10/2026 | 09:46:31 | 669.00p | 24 | £160.56 | Exchange | Buy | OFF |
| 15/10/2026 | 09:28:56 | 661.74p | 4,000 | £26,469.60 | Off-book | Buy | OFF |
| 15/10/2026 | 09:15:19 | 668.96p | 440 | £2,943.41 | Exchange | Buy | OFF |
| 15/10/2026 | 09:13:39 | 669.00p | 100 | £669.00 | Exchange | Buy | OFF |
| 15/10/2026 | 09:12:02 | 679.00p | 56 | £380.24 | Off-book | Buy | SI |
| 15/10/2026 | 08:55:44 | 679.00p | 15 | £101.85 | Off-book | Buy | SI |
| 15/10/2026 | 08:55:44 | 679.00p | 494 | £3,354.26 | Exchange | Buy | AT |
| 15/10/2026 | 08:51:14 | 660.42p | 390 | £2,575.64 | Exchange | Buy | OFF |
| 15/10/2026 | 08:36:16 | 660.39p | 200 | £1,320.77 | Exchange | Buy | OFF |
| 15/10/2026 | 08:35:24 | 663.97p | 100 | £663.97 | Exchange | Buy | OFF |
| 15/10/2026 | 08:29:18 | 636.00p | 200 | £1,272.00 | Exchange | Sell | AT |
| 15/10/2026 | 08:28:48 | 660.00p | 300 | £1,980.00 | Exchange | Buy | OFF |
| 15/10/2026 | 08:24:18 | 669.00p | 6 | £40.14 | Off-book | Buy | SI |
| 15/10/2026 | 08:24:18 | 669.00p | 15 | £100.35 | Off-book | Buy | SI |
| 15/10/2026 | 08:22:47 | 660.00p | 200 | £1,320.00 | Exchange | Buy | OFF |
| 15/10/2026 | 08:19:24 | 662.70p | 449 | £2,975.52 | Exchange | Buy | OFF |
| 15/10/2026 | 08:05:41 | 627.00p | 756 | £4,740.12 | Exchange | Sell | OFF |
| 15/10/2026 | 08:01:35 | 648.00p | 771 | £4,996.08 | Exchange | Buy | OFF |
| 15/10/2026 | 08:00:09 | 639.00p | 26 | £166.14 | Exchange | Buy | AT |
| 15/10/2026 | 07:59:58 | 638.55p | 25 | £159.64 | Exchange | Buy | OFF |
| 15/10/2026 | 07:58:33 | 638.55p | 25 | £159.64 | Exchange | Buy | OFF |
| 15/10/2026 | 07:56:52 | 611.70p | 500 | £3,058.50 | Exchange | Sell | OFF |
| 15/10/2026 | 07:55:10 | 649.00p | 12 | £77.88 | Off-book | Buy | SI |
| 15/10/2026 | 07:54:55 | 621.36p | 3,000 | £18,640.77 | Exchange | Sell | OFF |
| 15/10/2026 | 07:47:58 | 669.00p | 1 | £6.69 | Exchange | Buy | AT |
| 15/10/2026 | 07:43:53 | 670.00p | 15 | £100.50 | Off-book | Buy | SI |
| 15/10/2026 | 07:43:38 | 631.00p | 1,000 | £6,310.00 | Exchange | Sell | OFF |
| 15/10/2026 | 07:34:04 | 621.17p | 23 | £142.87 | Exchange | Sell | OFF |
| 15/10/2026 | 07:27:04 | 641.18p | 92 | £589.88 | Exchange | Sell | OFF |
| 15/10/2026 | 07:22:21 | 653.25p | 3,000 | £19,597.39 | Exchange | Sell | OFF |
| 15/10/2026 | 07:22:01 | 661.11p | 3,000 | £19,833.33 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:45:55 | 614.00p | 3,500 | £21,490.00 | Exchange | Sell | UT |
| 15/10/2026 | 15:18:42 | 630.36p | 1,458 | £9,190.63 | Exchange | Sell | OFF |
| 15/10/2026 | 15:13:57 | 688.00p | 8 | £55.04 | Off-book | Buy | SI |
| 15/10/2026 | 14:11:50 | 640.00p | 100 | £640.00 | Exchange | Sell | OFF |
| 15/10/2026 | 14:09:56 | 664.17p | 1,089 | £7,232.84 | Exchange | Buy | OFF |
| 15/10/2026 | 12:27:31 | 690.00p | 70 | £483.00 | Off-book | Buy | SI |
| 15/10/2026 | 12:25:31 | 690.00p | 162 | £1,117.80 | Exchange | Buy | AT |
| 15/10/2026 | 12:25:31 | 680.00p | 500 | £3,400.00 | Exchange | Buy | AT |
| 15/10/2026 | 12:19:04 | 656.14p | 478 | £3,136.34 | Exchange | Buy | OFF |
| 15/10/2026 | 11:53:52 | 631.77p | 67 | £423.29 | Exchange | Sell | OFF |
| 15/10/2026 | 11:39:47 | 679.00p | 310 | £2,104.90 | Exchange | Buy | AT |
| 15/10/2026 | 10:41:05 | 622.00p | 1,000 | £6,220.00 | Exchange | Sell | OFF |
| 15/10/2026 | 10:26:32 | 650.00p | 6 | £39.00 | Off-book | Buy | OTC |
| 15/10/2026 | 10:26:32 | 650.00p | 20 | £130.00 | Off-book | Buy | OTC |
| 15/10/2026 | 10:26:32 | 650.00p | 50 | £325.00 | Exchange | Sell | AT |
| 15/10/2026 | 10:26:32 | 650.00p | 250 | £1,625.00 | Exchange | Sell | AT |
| 15/10/2026 | 10:19:08 | 679.00p | 1 | £6.79 | Exchange | Buy | AT |
| 15/10/2026 | 10:19:08 | 679.00p | 2 | £13.58 | Exchange | Buy | AT |
| 15/10/2026 | 10:16:57 | 669.00p | 1,485 | £9,934.65 | Exchange | Buy | OFF |
| 15/10/2026 | 09:46:31 | 669.00p | 24 | £160.56 | Exchange | Buy | OFF |
| 15/10/2026 | 09:28:56 | 661.74p | 4,000 | £26,469.60 | Off-book | Buy | OFF |
| 15/10/2026 | 09:15:19 | 668.96p | 440 | £2,943.41 | Exchange | Buy | OFF |
| 15/10/2026 | 09:13:39 | 669.00p | 100 | £669.00 | Exchange | Buy | OFF |
| 15/10/2026 | 09:12:02 | 679.00p | 56 | £380.24 | Off-book | Buy | SI |
| 15/10/2026 | 08:55:44 | 679.00p | 15 | £101.85 | Off-book | Buy | SI |
| 15/10/2026 | 08:55:44 | 679.00p | 494 | £3,354.26 | Exchange | Buy | AT |
| 15/10/2026 | 08:51:14 | 660.42p | 390 | £2,575.64 | Exchange | Buy | OFF |
| 15/10/2026 | 08:36:16 | 660.39p | 200 | £1,320.77 | Exchange | Buy | OFF |
| 15/10/2026 | 08:35:24 | 663.97p | 100 | £663.97 | Exchange | Buy | OFF |
| 15/10/2026 | 08:29:18 | 636.00p | 200 | £1,272.00 | Exchange | Sell | AT |
| 15/10/2026 | 08:28:48 | 660.00p | 300 | £1,980.00 | Exchange | Buy | OFF |
| 15/10/2026 | 08:24:18 | 669.00p | 6 | £40.14 | Off-book | Buy | SI |
| 15/10/2026 | 08:24:18 | 669.00p | 15 | £100.35 | Off-book | Buy | SI |
| 15/10/2026 | 08:22:47 | 660.00p | 200 | £1,320.00 | Exchange | Buy | OFF |
| 15/10/2026 | 08:19:24 | 662.70p | 449 | £2,975.52 | Exchange | Buy | OFF |
| 15/10/2026 | 08:05:41 | 627.00p | 756 | £4,740.12 | Exchange | Sell | OFF |
| 15/10/2026 | 08:01:35 | 648.00p | 771 | £4,996.08 | Exchange | Buy | OFF |
| 15/10/2026 | 08:00:09 | 639.00p | 26 | £166.14 | Exchange | Buy | AT |
| 15/10/2026 | 07:59:58 | 638.55p | 25 | £159.64 | Exchange | Buy | OFF |
| 15/10/2026 | 07:58:33 | 638.55p | 25 | £159.64 | Exchange | Buy | OFF |
| 15/10/2026 | 07:56:52 | 611.70p | 500 | £3,058.50 | Exchange | Sell | OFF |
| 15/10/2026 | 07:55:10 | 649.00p | 12 | £77.88 | Off-book | Buy | SI |
| 15/10/2026 | 07:54:55 | 621.36p | 3,000 | £18,640.77 | Exchange | Sell | OFF |
| 15/10/2026 | 07:47:58 | 669.00p | 1 | £6.69 | Exchange | Buy | AT |
| 15/10/2026 | 07:43:53 | 670.00p | 15 | £100.50 | Off-book | Buy | SI |
| 15/10/2026 | 07:43:38 | 631.00p | 1,000 | £6,310.00 | Exchange | Sell | OFF |
| 15/10/2026 | 07:34:04 | 621.17p | 23 | £142.87 | Exchange | Sell | OFF |
| 15/10/2026 | 07:27:04 | 641.18p | 92 | £589.88 | Exchange | Sell | OFF |
| 15/10/2026 | 07:22:21 | 653.25p | 3,000 | £19,597.39 | Exchange | Sell | OFF |
| 15/10/2026 | 07:22:01 | 661.11p | 3,000 | £19,833.33 | Exchange | Sell | OFF |
