| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 15:35:04 | 461.00p | 24,251 | £111,797.11 | Exchange | Buy | UT |
| 22/10/2026 | 15:29:46 | 460.00p | 43 | £197.80 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:46 | 460.00p | 261 | £1,200.60 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:34 | 460.50p | 6 | £27.63 | Off-book | Buy | SI |
| 22/10/2026 | 15:29:34 | 460.00p | 69 | £317.40 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:34 | 460.00p | 661 | £3,040.60 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:34 | 460.00p | 931 | £4,282.60 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:34 | 460.00p | 78 | £358.80 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:34 | 460.00p | 69 | £317.40 | Exchange | Sell | AT |
| 22/10/2026 | 15:21:19 | 460.00p | 207 | £952.20 | Exchange | Sell | AT |
| 22/10/2026 | 15:21:19 | 460.00p | 1,000 | £4,600.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:21:19 | 460.00p | 178 | £818.80 | Exchange | Sell | AT |
| 22/10/2026 | 15:21:19 | 460.00p | 361 | £1,660.60 | Exchange | Sell | AT |
| 22/10/2026 | 15:20:04 | 460.50p | 350 | £1,611.75 | Exchange | Sell | AT |
| 22/10/2026 | 15:20:04 | 460.50p | 211 | £971.65 | Exchange | Sell | AT |
| 22/10/2026 | 15:20:01 | 460.50p | 214 | £985.47 | Exchange | Sell | AT |
| 22/10/2026 | 15:20:01 | 460.50p | 178 | £819.69 | Exchange | Sell | AT |
| 22/10/2026 | 15:16:39 | 460.00p | 1,000 | £4,600.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:16:39 | 460.00p | 1,000 | £4,600.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:15:26 | 460.84p | 503 | £2,318.00 | Exchange | Buy | OFF |
| 22/10/2026 | 15:14:44 | 460.00p | 339 | £1,559.40 | Exchange | Buy | AT |
| 22/10/2026 | 15:13:45 | 460.00p | 1,575 | £7,245.00 | Exchange | Buy | AT |
| 22/10/2026 | 15:13:45 | 460.00p | 2,388 | £10,984.80 | Exchange | Sell | AT |
| 22/10/2026 | 15:13:28 | 460.00p | 1,914 | £8,804.40 | Exchange | Sell | AT |
| 22/10/2026 | 15:13:28 | 460.00p | 8,086 | £37,195.60 | Exchange | Sell | AT |
| 22/10/2026 | 15:12:36 | 460.00p | 22,099 | £101,655.40 | Exchange | Sell | AT |
| 22/10/2026 | 15:12:35 | 460.00p | 2,000 | £9,200.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:11:39 | 460.00p | 2,800 | £12,880.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:08:11 | 460.00p | 562 | £2,585.20 | Exchange | Sell | AT |
| 22/10/2026 | 15:06:52 | 460.00p | 2,600 | £11,960.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:03:25 | 460.00p | 1,061 | £4,880.60 | Exchange | Sell | AT |
| 22/10/2026 | 14:59:59 | 460.50p | 16 | £73.68 | Off-book | Buy | SI |
| 22/10/2026 | 14:59:59 | 460.00p | 1,000 | £4,600.00 | Exchange | Sell | AT |
| 22/10/2026 | 14:59:35 | 460.00p | 15,000 | £69,000.00 | Exchange | Buy | OFF |
| 22/10/2026 | 14:59:27 | 460.00p | 28,187 | £129,660.20 | Exchange | Buy | OFF |
| 22/10/2026 | 14:54:14 | 460.00p | 3,300 | £15,180.00 | Exchange | Buy | AT |
| 22/10/2026 | 14:52:53 | 460.00p | 161 | £740.60 | Exchange | Buy | AT |
| 22/10/2026 | 14:52:53 | 460.00p | 17 | £78.20 | Exchange | Buy | AT |
| 22/10/2026 | 14:39:34 | 460.00p | 178 | £818.80 | Exchange | Buy | AT |
| 22/10/2026 | 14:39:34 | 460.00p | 178 | £818.80 | Exchange | Sell | AT |
| 22/10/2026 | 14:39:34 | 460.00p | 81 | £372.60 | Exchange | Sell | AT |
| 22/10/2026 | 14:33:19 | 461.00p | 4 | £18.44 | Off-book | Buy | SI |
| 22/10/2026 | 14:33:19 | 461.00p | 3 | £13.83 | Off-book | Buy | SI |
| 22/10/2026 | 14:30:19 | 460.84p | 107 | £493.09 | Exchange | Buy | OFF |
| 22/10/2026 | 14:29:11 | 461.00p | 40 | £184.40 | Exchange | Buy | AT |
| 22/10/2026 | 14:29:11 | 461.00p | 40 | £184.40 | Off-book | Buy | SI |
| 22/10/2026 | 14:29:08 | 460.28p | 500 | £2,301.41 | Exchange | Sell | OFF |
| 22/10/2026 | 14:29:01 | 461.50p | 40 | £184.60 | Exchange | Buy | AT |
| 22/10/2026 | 14:29:01 | 461.50p | 11 | £50.77 | Off-book | Buy | SI |
| 22/10/2026 | 14:26:05 | 460.28p | 57 | £262.36 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 15:35:04 | 461.00p | 24,251 | £111,797.11 | Exchange | Buy | UT |
| 22/10/2026 | 15:29:46 | 460.00p | 43 | £197.80 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:46 | 460.00p | 261 | £1,200.60 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:34 | 460.50p | 6 | £27.63 | Off-book | Buy | SI |
| 22/10/2026 | 15:29:34 | 460.00p | 69 | £317.40 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:34 | 460.00p | 661 | £3,040.60 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:34 | 460.00p | 931 | £4,282.60 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:34 | 460.00p | 78 | £358.80 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:34 | 460.00p | 69 | £317.40 | Exchange | Sell | AT |
| 22/10/2026 | 15:21:19 | 460.00p | 207 | £952.20 | Exchange | Sell | AT |
| 22/10/2026 | 15:21:19 | 460.00p | 1,000 | £4,600.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:21:19 | 460.00p | 178 | £818.80 | Exchange | Sell | AT |
| 22/10/2026 | 15:21:19 | 460.00p | 361 | £1,660.60 | Exchange | Sell | AT |
| 22/10/2026 | 15:20:04 | 460.50p | 350 | £1,611.75 | Exchange | Sell | AT |
| 22/10/2026 | 15:20:04 | 460.50p | 211 | £971.65 | Exchange | Sell | AT |
| 22/10/2026 | 15:20:01 | 460.50p | 214 | £985.47 | Exchange | Sell | AT |
| 22/10/2026 | 15:20:01 | 460.50p | 178 | £819.69 | Exchange | Sell | AT |
| 22/10/2026 | 15:16:39 | 460.00p | 1,000 | £4,600.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:16:39 | 460.00p | 1,000 | £4,600.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:15:26 | 460.84p | 503 | £2,318.00 | Exchange | Buy | OFF |
| 22/10/2026 | 15:14:44 | 460.00p | 339 | £1,559.40 | Exchange | Buy | AT |
| 22/10/2026 | 15:13:45 | 460.00p | 1,575 | £7,245.00 | Exchange | Buy | AT |
| 22/10/2026 | 15:13:45 | 460.00p | 2,388 | £10,984.80 | Exchange | Sell | AT |
| 22/10/2026 | 15:13:28 | 460.00p | 1,914 | £8,804.40 | Exchange | Sell | AT |
| 22/10/2026 | 15:13:28 | 460.00p | 8,086 | £37,195.60 | Exchange | Sell | AT |
| 22/10/2026 | 15:12:36 | 460.00p | 22,099 | £101,655.40 | Exchange | Sell | AT |
| 22/10/2026 | 15:12:35 | 460.00p | 2,000 | £9,200.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:11:39 | 460.00p | 2,800 | £12,880.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:08:11 | 460.00p | 562 | £2,585.20 | Exchange | Sell | AT |
| 22/10/2026 | 15:06:52 | 460.00p | 2,600 | £11,960.00 | Exchange | Sell | AT |
| 22/10/2026 | 15:03:25 | 460.00p | 1,061 | £4,880.60 | Exchange | Sell | AT |
| 22/10/2026 | 14:59:59 | 460.50p | 16 | £73.68 | Off-book | Buy | SI |
| 22/10/2026 | 14:59:59 | 460.00p | 1,000 | £4,600.00 | Exchange | Sell | AT |
| 22/10/2026 | 14:59:35 | 460.00p | 15,000 | £69,000.00 | Exchange | Buy | OFF |
| 22/10/2026 | 14:59:27 | 460.00p | 28,187 | £129,660.20 | Exchange | Buy | OFF |
| 22/10/2026 | 14:54:14 | 460.00p | 3,300 | £15,180.00 | Exchange | Buy | AT |
| 22/10/2026 | 14:52:53 | 460.00p | 161 | £740.60 | Exchange | Buy | AT |
| 22/10/2026 | 14:52:53 | 460.00p | 17 | £78.20 | Exchange | Buy | AT |
| 22/10/2026 | 14:39:34 | 460.00p | 178 | £818.80 | Exchange | Buy | AT |
| 22/10/2026 | 14:39:34 | 460.00p | 178 | £818.80 | Exchange | Sell | AT |
| 22/10/2026 | 14:39:34 | 460.00p | 81 | £372.60 | Exchange | Sell | AT |
| 22/10/2026 | 14:33:19 | 461.00p | 4 | £18.44 | Off-book | Buy | SI |
| 22/10/2026 | 14:33:19 | 461.00p | 3 | £13.83 | Off-book | Buy | SI |
| 22/10/2026 | 14:30:19 | 460.84p | 107 | £493.09 | Exchange | Buy | OFF |
| 22/10/2026 | 14:29:11 | 461.00p | 40 | £184.40 | Exchange | Buy | AT |
| 22/10/2026 | 14:29:11 | 461.00p | 40 | £184.40 | Off-book | Buy | SI |
| 22/10/2026 | 14:29:08 | 460.28p | 500 | £2,301.41 | Exchange | Sell | OFF |
| 22/10/2026 | 14:29:01 | 461.50p | 40 | £184.60 | Exchange | Buy | AT |
| 22/10/2026 | 14:29:01 | 461.50p | 11 | £50.77 | Off-book | Buy | SI |
| 22/10/2026 | 14:26:05 | 460.28p | 57 | £262.36 | Exchange | Sell | OFF |
