| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:14 | 198.50p | 57 | £113.14 | Exchange | Sell | UT |
| 07/10/2026 | 15:12:24 | 198.96p | 100 | £198.96 | Exchange | Sell | OFF |
| 07/10/2026 | 15:06:28 | 199.00p | 2,500 | £4,974.95 | Exchange | Sell | OFF |
| 07/10/2026 | 14:47:31 | 199.75p | 50,000 | £99,874.95 | Off-book | Buy | OFF |
| 07/10/2026 | 14:13:04 | 198.00p | 755 | £1,494.92 | Exchange | Sell | OFF |
| 07/10/2026 | 13:48:47 | 199.00p | 747 | £1,486.53 | Exchange | Unknown | OFF |
| 07/10/2026 | 13:48:24 | 199.00p | 1,986 | £3,952.14 | Exchange | Unknown | AT |
| 07/10/2026 | 13:47:38 | 199.44p | 596 | £1,188.66 | Exchange | Unknown | OFF |
| 07/10/2026 | 13:34:23 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 07/10/2026 | 13:30:12 | 199.00p | 14 | £27.86 | Exchange | Unknown | AT |
| 07/10/2026 | 13:28:51 | 199.44p | 800 | £1,595.52 | Exchange | Unknown | OFF |
| 07/10/2026 | 12:43:36 | 199.00p | 14,128 | £28,114.93 | Exchange | Unknown | OFF |
| 07/10/2026 | 12:30:23 | 199.00p | 2,503 | £4,981.02 | Exchange | Unknown | OFF |
| 07/10/2026 | 12:23:06 | 199.44p | 12,345 | £24,620.73 | Exchange | Unknown | OFF |
| 07/10/2026 | 12:10:23 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 07/10/2026 | 12:02:36 | 200.00p | 117 | £234.00 | Exchange | Unknown | AT |
| 07/10/2026 | 12:02:36 | 200.00p | 2,070 | £4,140.00 | Exchange | Sell | AT |
| 07/10/2026 | 11:54:12 | 199.88p | 7,623 | £15,236.85 | Exchange | Sell | OFF |
| 07/10/2026 | 11:49:29 | 199.00p | 1,860 | £3,701.44 | Exchange | Sell | OFF |
| 07/10/2026 | 11:26:09 | 199.00p | 1,536 | £3,056.67 | Exchange | Sell | OFF |
| 07/10/2026 | 10:53:16 | 199.00p | 1,850 | £3,681.50 | Exchange | Sell | AT |
| 07/10/2026 | 10:53:03 | 199.50p | 8 | £15.96 | Off-book | Buy | SI |
| 07/10/2026 | 10:53:03 | 199.50p | 9 | £17.95 | Off-book | Buy | SI |
| 07/10/2026 | 10:53:03 | 199.50p | 9 | £17.95 | Off-book | Buy | SI |
| 07/10/2026 | 09:57:19 | 199.00p | 4 | £7.96 | Off-book | Sell | SI |
| 07/10/2026 | 09:57:19 | 201.00p | 10 | £20.10 | Off-book | Buy | SI |
| 07/10/2026 | 09:57:19 | 201.00p | 10 | £20.10 | Off-book | Buy | SI |
| 07/10/2026 | 09:40:00 | 199.91p | 744 | £1,487.33 | Exchange | Sell | OFF |
| 07/10/2026 | 09:03:16 | 199.26p | 120 | £239.11 | Exchange | Sell | OFF |
| 07/10/2026 | 08:51:18 | 199.95p | 5,940 | £11,876.91 | Exchange | Sell | OFF |
| 07/10/2026 | 08:49:34 | 201.00p | 10 | £20.10 | Off-book | Buy | SI |
| 07/10/2026 | 08:49:34 | 199.00p | 7 | £13.93 | Off-book | Sell | SI |
| 07/10/2026 | 08:49:34 | 199.00p | 100 | £199.00 | Off-book | Sell | SI |
| 07/10/2026 | 08:49:34 | 201.00p | 1 | £2.01 | Off-book | Buy | SI |
| 07/10/2026 | 08:48:57 | 199.95p | 6,430 | £12,856.78 | Exchange | Sell | OFF |
| 07/10/2026 | 08:30:53 | 199.98p | 993 | £1,985.78 | Exchange | Sell | OFF |
| 07/10/2026 | 08:22:50 | 199.98p | 5,660 | £11,318.87 | Exchange | Sell | OFF |
| 07/10/2026 | 08:03:46 | 201.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 08:03:46 | 201.00p | 2 | £4.02 | Off-book | Buy | SI |
| 07/10/2026 | 07:53:46 | 199.25p | 5,112 | £10,185.46 | Exchange | Sell | OFF |
| 07/10/2026 | 07:11:43 | 201.00p | 2 | £4.02 | Off-book | Buy | SI |
| 07/10/2026 | 07:11:43 | 201.00p | 1 | £2.01 | Off-book | Buy | SI |
| 07/10/2026 | 07:11:43 | 201.00p | 1 | £2.01 | Off-book | Buy | SI |
| 07/10/2026 | 07:11:43 | 199.00p | 32 | £63.68 | Off-book | Sell | SI |
| 07/10/2026 | 07:11:43 | 201.00p | 2 | £4.02 | Off-book | Buy | SI |
| 07/10/2026 | 07:11:43 | 199.00p | 6 | £11.94 | Off-book | Sell | SI |
| 07/10/2026 | 07:11:43 | 201.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 07:11:43 | 199.00p | 101 | £200.99 | Off-book | Sell | SI |
| 07/10/2026 | 07:11:43 | 201.00p | 1 | £2.01 | Off-book | Buy | SI |
| 07/10/2026 | 07:11:43 | 201.00p | 1 | £2.01 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:14 | 198.50p | 57 | £113.14 | Exchange | Sell | UT |
| 07/10/2026 | 15:12:24 | 198.96p | 100 | £198.96 | Exchange | Sell | OFF |
| 07/10/2026 | 15:06:28 | 199.00p | 2,500 | £4,974.95 | Exchange | Sell | OFF |
| 07/10/2026 | 14:47:31 | 199.75p | 50,000 | £99,874.95 | Off-book | Buy | OFF |
| 07/10/2026 | 14:13:04 | 198.00p | 755 | £1,494.92 | Exchange | Sell | OFF |
| 07/10/2026 | 13:48:47 | 199.00p | 747 | £1,486.53 | Exchange | Unknown | OFF |
| 07/10/2026 | 13:48:24 | 199.00p | 1,986 | £3,952.14 | Exchange | Unknown | AT |
| 07/10/2026 | 13:47:38 | 199.44p | 596 | £1,188.66 | Exchange | Unknown | OFF |
| 07/10/2026 | 13:34:23 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 07/10/2026 | 13:30:12 | 199.00p | 14 | £27.86 | Exchange | Unknown | AT |
| 07/10/2026 | 13:28:51 | 199.44p | 800 | £1,595.52 | Exchange | Unknown | OFF |
| 07/10/2026 | 12:43:36 | 199.00p | 14,128 | £28,114.93 | Exchange | Unknown | OFF |
| 07/10/2026 | 12:30:23 | 199.00p | 2,503 | £4,981.02 | Exchange | Unknown | OFF |
| 07/10/2026 | 12:23:06 | 199.44p | 12,345 | £24,620.73 | Exchange | Unknown | OFF |
| 07/10/2026 | 12:10:23 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 07/10/2026 | 12:02:36 | 200.00p | 117 | £234.00 | Exchange | Unknown | AT |
| 07/10/2026 | 12:02:36 | 200.00p | 2,070 | £4,140.00 | Exchange | Sell | AT |
| 07/10/2026 | 11:54:12 | 199.88p | 7,623 | £15,236.85 | Exchange | Sell | OFF |
| 07/10/2026 | 11:49:29 | 199.00p | 1,860 | £3,701.44 | Exchange | Sell | OFF |
| 07/10/2026 | 11:26:09 | 199.00p | 1,536 | £3,056.67 | Exchange | Sell | OFF |
| 07/10/2026 | 10:53:16 | 199.00p | 1,850 | £3,681.50 | Exchange | Sell | AT |
| 07/10/2026 | 10:53:03 | 199.50p | 8 | £15.96 | Off-book | Buy | SI |
| 07/10/2026 | 10:53:03 | 199.50p | 9 | £17.95 | Off-book | Buy | SI |
| 07/10/2026 | 10:53:03 | 199.50p | 9 | £17.95 | Off-book | Buy | SI |
| 07/10/2026 | 09:57:19 | 199.00p | 4 | £7.96 | Off-book | Sell | SI |
| 07/10/2026 | 09:57:19 | 201.00p | 10 | £20.10 | Off-book | Buy | SI |
| 07/10/2026 | 09:57:19 | 201.00p | 10 | £20.10 | Off-book | Buy | SI |
| 07/10/2026 | 09:40:00 | 199.91p | 744 | £1,487.33 | Exchange | Sell | OFF |
| 07/10/2026 | 09:03:16 | 199.26p | 120 | £239.11 | Exchange | Sell | OFF |
| 07/10/2026 | 08:51:18 | 199.95p | 5,940 | £11,876.91 | Exchange | Sell | OFF |
| 07/10/2026 | 08:49:34 | 201.00p | 10 | £20.10 | Off-book | Buy | SI |
| 07/10/2026 | 08:49:34 | 199.00p | 7 | £13.93 | Off-book | Sell | SI |
| 07/10/2026 | 08:49:34 | 199.00p | 100 | £199.00 | Off-book | Sell | SI |
| 07/10/2026 | 08:49:34 | 201.00p | 1 | £2.01 | Off-book | Buy | SI |
| 07/10/2026 | 08:48:57 | 199.95p | 6,430 | £12,856.78 | Exchange | Sell | OFF |
| 07/10/2026 | 08:30:53 | 199.98p | 993 | £1,985.78 | Exchange | Sell | OFF |
| 07/10/2026 | 08:22:50 | 199.98p | 5,660 | £11,318.87 | Exchange | Sell | OFF |
| 07/10/2026 | 08:03:46 | 201.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 08:03:46 | 201.00p | 2 | £4.02 | Off-book | Buy | SI |
| 07/10/2026 | 07:53:46 | 199.25p | 5,112 | £10,185.46 | Exchange | Sell | OFF |
| 07/10/2026 | 07:11:43 | 201.00p | 2 | £4.02 | Off-book | Buy | SI |
| 07/10/2026 | 07:11:43 | 201.00p | 1 | £2.01 | Off-book | Buy | SI |
| 07/10/2026 | 07:11:43 | 201.00p | 1 | £2.01 | Off-book | Buy | SI |
| 07/10/2026 | 07:11:43 | 199.00p | 32 | £63.68 | Off-book | Sell | SI |
| 07/10/2026 | 07:11:43 | 201.00p | 2 | £4.02 | Off-book | Buy | SI |
| 07/10/2026 | 07:11:43 | 199.00p | 6 | £11.94 | Off-book | Sell | SI |
| 07/10/2026 | 07:11:43 | 201.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 07:11:43 | 199.00p | 101 | £200.99 | Off-book | Sell | SI |
| 07/10/2026 | 07:11:43 | 201.00p | 1 | £2.01 | Off-book | Buy | SI |
| 07/10/2026 | 07:11:43 | 201.00p | 1 | £2.01 | Off-book | Buy | SI |
