| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:35:28 | 834.00p | 4,502 | £37,546.68 | Exchange | Sell | UT |
| 09/10/2026 | 15:29:03 | 838.68p | 1,117 | £9,368.06 | Exchange | Sell | OFF |
| 09/10/2026 | 15:19:24 | 835.22p | 64 | £534.54 | Exchange | Sell | OFF |
| 09/10/2026 | 15:11:52 | 847.31p | 117 | £991.36 | Exchange | Buy | OFF |
| 09/10/2026 | 14:57:01 | 854.00p | 2 | £17.08 | Off-book | Buy | SI |
| 09/10/2026 | 14:28:05 | 838.68p | 1,037 | £8,697.11 | Exchange | Sell | OFF |
| 09/10/2026 | 13:49:20 | 838.68p | 192 | £1,610.27 | Exchange | Sell | OFF |
| 09/10/2026 | 13:49:18 | 838.68p | 500 | £4,193.40 | Exchange | Sell | OFF |
| 09/10/2026 | 13:48:21 | 852.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 13:48:21 | 852.00p | 1 | £8.52 | Off-book | Buy | SI |
| 09/10/2026 | 12:48:06 | 838.70p | 1,331 | £11,163.07 | Exchange | Sell | OFF |
| 09/10/2026 | 12:47:30 | 838.68p | 1,673 | £14,031.12 | Exchange | Sell | OFF |
| 09/10/2026 | 12:42:31 | 838.68p | 200 | £1,677.36 | Exchange | Sell | OFF |
| 09/10/2026 | 12:10:23 | 834.00p | 5 | £41.70 | Off-book | Sell | SI |
| 09/10/2026 | 11:55:23 | 852.00p | 1 | £8.52 | Off-book | Buy | SI |
| 09/10/2026 | 11:55:23 | 834.00p | 15 | £125.10 | Off-book | Sell | SI |
| 09/10/2026 | 11:55:23 | 834.00p | 0 | £0.00 | Off-book | Sell | SI |
| 09/10/2026 | 11:55:23 | 852.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 11:55:23 | 852.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 11:55:23 | 852.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 11:06:54 | 846.00p | 1,182 | £9,999.72 | Exchange | Buy | OFF |
| 09/10/2026 | 10:53:48 | 846.00p | 500 | £4,230.00 | Exchange | Buy | OFF |
| 09/10/2026 | 10:32:14 | 838.69p | 189 | £1,585.12 | Exchange | Sell | OFF |
| 09/10/2026 | 10:29:17 | 846.00p | 50 | £423.00 | Exchange | Buy | OFF |
| 09/10/2026 | 09:35:38 | 846.00p | 105 | £888.30 | Exchange | Buy | OFF |
| 09/10/2026 | 09:09:44 | 846.00p | 200 | £1,692.00 | Exchange | Buy | OFF |
| 09/10/2026 | 08:55:06 | 838.69p | 541 | £4,537.31 | Exchange | Sell | OFF |
| 09/10/2026 | 08:37:44 | 847.00p | 3,001 | £25,418.47 | Exchange | Buy | OFF |
| 09/10/2026 | 08:33:45 | 838.70p | 88 | £738.05 | Exchange | Sell | OFF |
| 09/10/2026 | 08:27:55 | 842.20p | 178 | £1,499.12 | Exchange | Sell | OFF |
| 09/10/2026 | 08:24:39 | 842.25p | 1,250 | £10,528.16 | Exchange | Sell | OFF |
| 09/10/2026 | 08:24:21 | 838.68p | 597 | £5,006.92 | Exchange | Sell | OFF |
| 09/10/2026 | 07:55:04 | 842.79p | 300 | £2,528.36 | Exchange | Sell | OFF |
| 09/10/2026 | 07:33:13 | 835.08p | 2 | £16.70 | Exchange | Sell | OFF |
| 09/10/2026 | 07:22:24 | 852.00p | 2 | £17.04 | Off-book | Buy | SI |
| 09/10/2026 | 07:22:24 | 852.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 07:12:16 | 844.13p | 150 | £1,266.19 | Exchange | Buy | OFF |
| 09/10/2026 | 07:02:57 | 847.00p | 1,200 | £10,164.00 | Exchange | Buy | OFF |
| 09/10/2026 | 07:01:05 | 845.92p | 1,000 | £8,459.23 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:35:28 | 834.00p | 4,502 | £37,546.68 | Exchange | Sell | UT |
| 09/10/2026 | 15:29:03 | 838.68p | 1,117 | £9,368.06 | Exchange | Sell | OFF |
| 09/10/2026 | 15:19:24 | 835.22p | 64 | £534.54 | Exchange | Sell | OFF |
| 09/10/2026 | 15:11:52 | 847.31p | 117 | £991.36 | Exchange | Buy | OFF |
| 09/10/2026 | 14:57:01 | 854.00p | 2 | £17.08 | Off-book | Buy | SI |
| 09/10/2026 | 14:28:05 | 838.68p | 1,037 | £8,697.11 | Exchange | Sell | OFF |
| 09/10/2026 | 13:49:20 | 838.68p | 192 | £1,610.27 | Exchange | Sell | OFF |
| 09/10/2026 | 13:49:18 | 838.68p | 500 | £4,193.40 | Exchange | Sell | OFF |
| 09/10/2026 | 13:48:21 | 852.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 13:48:21 | 852.00p | 1 | £8.52 | Off-book | Buy | SI |
| 09/10/2026 | 12:48:06 | 838.70p | 1,331 | £11,163.07 | Exchange | Sell | OFF |
| 09/10/2026 | 12:47:30 | 838.68p | 1,673 | £14,031.12 | Exchange | Sell | OFF |
| 09/10/2026 | 12:42:31 | 838.68p | 200 | £1,677.36 | Exchange | Sell | OFF |
| 09/10/2026 | 12:10:23 | 834.00p | 5 | £41.70 | Off-book | Sell | SI |
| 09/10/2026 | 11:55:23 | 852.00p | 1 | £8.52 | Off-book | Buy | SI |
| 09/10/2026 | 11:55:23 | 834.00p | 15 | £125.10 | Off-book | Sell | SI |
| 09/10/2026 | 11:55:23 | 834.00p | 0 | £0.00 | Off-book | Sell | SI |
| 09/10/2026 | 11:55:23 | 852.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 11:55:23 | 852.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 11:55:23 | 852.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 11:06:54 | 846.00p | 1,182 | £9,999.72 | Exchange | Buy | OFF |
| 09/10/2026 | 10:53:48 | 846.00p | 500 | £4,230.00 | Exchange | Buy | OFF |
| 09/10/2026 | 10:32:14 | 838.69p | 189 | £1,585.12 | Exchange | Sell | OFF |
| 09/10/2026 | 10:29:17 | 846.00p | 50 | £423.00 | Exchange | Buy | OFF |
| 09/10/2026 | 09:35:38 | 846.00p | 105 | £888.30 | Exchange | Buy | OFF |
| 09/10/2026 | 09:09:44 | 846.00p | 200 | £1,692.00 | Exchange | Buy | OFF |
| 09/10/2026 | 08:55:06 | 838.69p | 541 | £4,537.31 | Exchange | Sell | OFF |
| 09/10/2026 | 08:37:44 | 847.00p | 3,001 | £25,418.47 | Exchange | Buy | OFF |
| 09/10/2026 | 08:33:45 | 838.70p | 88 | £738.05 | Exchange | Sell | OFF |
| 09/10/2026 | 08:27:55 | 842.20p | 178 | £1,499.12 | Exchange | Sell | OFF |
| 09/10/2026 | 08:24:39 | 842.25p | 1,250 | £10,528.16 | Exchange | Sell | OFF |
| 09/10/2026 | 08:24:21 | 838.68p | 597 | £5,006.92 | Exchange | Sell | OFF |
| 09/10/2026 | 07:55:04 | 842.79p | 300 | £2,528.36 | Exchange | Sell | OFF |
| 09/10/2026 | 07:33:13 | 835.08p | 2 | £16.70 | Exchange | Sell | OFF |
| 09/10/2026 | 07:22:24 | 852.00p | 2 | £17.04 | Off-book | Buy | SI |
| 09/10/2026 | 07:22:24 | 852.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 07:12:16 | 844.13p | 150 | £1,266.19 | Exchange | Buy | OFF |
| 09/10/2026 | 07:02:57 | 847.00p | 1,200 | £10,164.00 | Exchange | Buy | OFF |
| 09/10/2026 | 07:01:05 | 845.92p | 1,000 | £8,459.23 | Exchange | Buy | OFF |
