| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 09:42:27 | 225.00p | 323 | £726.75 | Exchange | Buy | AT |
| 22/10/2026 | 09:42:27 | 225.00p | 70 | £157.50 | Off-book | Buy | SI |
| 22/10/2026 | 09:40:37 | 225.30p | 2,000 | £4,506.00 | Exchange | Buy | OFF |
| 22/10/2026 | 09:37:53 | 224.98p | 22 | £49.50 | Exchange | Buy | OFF |
| 22/10/2026 | 09:24:43 | 224.48p | 614 | £1,378.31 | Exchange | Buy | OFF |
| 22/10/2026 | 09:22:09 | 223.86p | 1,937 | £4,336.17 | Exchange | Sell | OFF |
| 22/10/2026 | 09:17:28 | 224.39p | 2,215 | £4,970.13 | Exchange | Buy | OFF |
| 22/10/2026 | 09:17:21 | 224.25p | 1,329 | £2,980.27 | Exchange | Buy | OFF |
| 22/10/2026 | 09:13:37 | 224.25p | 1,500 | £3,363.74 | Exchange | Buy | OFF |
| 22/10/2026 | 09:10:14 | 223.85p | 4,000 | £8,954.04 | Exchange | Sell | OFF |
| 22/10/2026 | 09:10:06 | 224.98p | 44 | £98.99 | Exchange | Buy | OFF |
| 22/10/2026 | 09:05:55 | 223.85p | 225 | £503.67 | Exchange | Sell | OFF |
| 22/10/2026 | 09:03:30 | 225.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:03:21 | 224.00p | 6,000 | £13,440.00 | Exchange | Buy | OFF |
| 22/10/2026 | 09:03:15 | 224.00p | 2,529 | £5,664.96 | Exchange | Buy | OFF |
| 22/10/2026 | 09:02:49 | 224.98p | 11 | £24.75 | Exchange | Buy | OFF |
| 22/10/2026 | 09:02:13 | 224.98p | 1 | £2.25 | Exchange | Buy | OFF |
| 22/10/2026 | 08:57:29 | 224.00p | 9,075 | £20,327.77 | Exchange | Buy | OFF |
| 22/10/2026 | 08:51:32 | 225.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:48:56 | 225.00p | 4 | £9.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:48:54 | 226.46p | 43 | £97.38 | Exchange | Buy | OFF |
| 22/10/2026 | 08:47:52 | 224.18p | 22,304 | £50,001.11 | Exchange | Sell | OFF |
| 22/10/2026 | 08:45:58 | 224.50p | 4,000 | £8,980.00 | Exchange | Unknown | OFF |
| 22/10/2026 | 08:45:51 | 224.20p | 288 | £645.70 | Off-book | Sell | OFF |
| 22/10/2026 | 08:45:50 | 226.46p | 43 | £97.38 | Exchange | Buy | OFF |
| 22/10/2026 | 08:38:18 | 224.18p | 223 | £499.92 | Exchange | Sell | OFF |
| 22/10/2026 | 08:37:26 | 224.90p | 64 | £143.94 | Exchange | Buy | OFF |
| 22/10/2026 | 08:36:17 | 229.00p | 29,243 | £66,966.47 | Off-book | Buy | OFF |
| 22/10/2026 | 08:35:59 | 229.00p | 29,243 | £66,966.47 | Off-book | Buy | OFF |
| 22/10/2026 | 08:34:21 | 226.32p | 219 | £495.64 | Exchange | Buy | OFF |
| 22/10/2026 | 08:34:09 | 225.65p | 50 | £112.83 | Exchange | Buy | OFF |
| 22/10/2026 | 08:28:09 | 223.89p | 288 | £644.80 | Exchange | Sell | OFF |
| 22/10/2026 | 08:27:14 | 226.00p | 200 | £452.00 | Exchange | Buy | AT |
| 22/10/2026 | 08:27:14 | 226.00p | 6,080 | £13,740.80 | Exchange | Buy | AT |
| 22/10/2026 | 08:27:14 | 224.00p | 350 | £784.00 | Exchange | Buy | AT |
| 22/10/2026 | 08:25:43 | 222.80p | 330 | £735.24 | Exchange | Buy | OFF |
| 22/10/2026 | 08:25:08 | 222.26p | 325 | £722.35 | Exchange | Sell | OFF |
| 22/10/2026 | 08:17:59 | 223.00p | 1,000 | £2,230.00 | Exchange | Buy | OFF |
| 22/10/2026 | 08:17:52 | 223.00p | 4,458 | £9,941.29 | Exchange | Buy | OFF |
| 22/10/2026 | 08:16:55 | 223.00p | 672 | £1,498.55 | Exchange | Buy | OFF |
| 22/10/2026 | 08:16:04 | 224.00p | 50 | £112.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:16:04 | 224.00p | 1 | £2.24 | Off-book | Buy | SI |
| 22/10/2026 | 08:15:09 | 222.80p | 1,000 | £2,228.00 | Exchange | Buy | OFF |
| 22/10/2026 | 08:09:19 | 222.80p | 5,000 | £11,139.92 | Exchange | Buy | OFF |
| 22/10/2026 | 08:03:56 | 221.00p | 343 | £758.03 | Exchange | Sell | AT |
| 22/10/2026 | 08:03:29 | 222.80p | 1,114 | £2,481.96 | Exchange | Buy | OFF |
| 22/10/2026 | 08:02:30 | 222.80p | 188 | £418.86 | Exchange | Buy | OFF |
| 22/10/2026 | 08:02:16 | 222.80p | 79 | £176.01 | Exchange | Buy | OFF |
| 22/10/2026 | 07:55:44 | 222.50p | 9,289 | £20,668.03 | Exchange | Sell | OFF |
| 22/10/2026 | 07:54:53 | 224.00p | 200 | £448.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 09:42:27 | 225.00p | 323 | £726.75 | Exchange | Buy | AT |
| 22/10/2026 | 09:42:27 | 225.00p | 70 | £157.50 | Off-book | Buy | SI |
| 22/10/2026 | 09:40:37 | 225.30p | 2,000 | £4,506.00 | Exchange | Buy | OFF |
| 22/10/2026 | 09:37:53 | 224.98p | 22 | £49.50 | Exchange | Buy | OFF |
| 22/10/2026 | 09:24:43 | 224.48p | 614 | £1,378.31 | Exchange | Buy | OFF |
| 22/10/2026 | 09:22:09 | 223.86p | 1,937 | £4,336.17 | Exchange | Sell | OFF |
| 22/10/2026 | 09:17:28 | 224.39p | 2,215 | £4,970.13 | Exchange | Buy | OFF |
| 22/10/2026 | 09:17:21 | 224.25p | 1,329 | £2,980.27 | Exchange | Buy | OFF |
| 22/10/2026 | 09:13:37 | 224.25p | 1,500 | £3,363.74 | Exchange | Buy | OFF |
| 22/10/2026 | 09:10:14 | 223.85p | 4,000 | £8,954.04 | Exchange | Sell | OFF |
| 22/10/2026 | 09:10:06 | 224.98p | 44 | £98.99 | Exchange | Buy | OFF |
| 22/10/2026 | 09:05:55 | 223.85p | 225 | £503.67 | Exchange | Sell | OFF |
| 22/10/2026 | 09:03:30 | 225.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:03:21 | 224.00p | 6,000 | £13,440.00 | Exchange | Buy | OFF |
| 22/10/2026 | 09:03:15 | 224.00p | 2,529 | £5,664.96 | Exchange | Buy | OFF |
| 22/10/2026 | 09:02:49 | 224.98p | 11 | £24.75 | Exchange | Buy | OFF |
| 22/10/2026 | 09:02:13 | 224.98p | 1 | £2.25 | Exchange | Buy | OFF |
| 22/10/2026 | 08:57:29 | 224.00p | 9,075 | £20,327.77 | Exchange | Buy | OFF |
| 22/10/2026 | 08:51:32 | 225.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:48:56 | 225.00p | 4 | £9.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:48:54 | 226.46p | 43 | £97.38 | Exchange | Buy | OFF |
| 22/10/2026 | 08:47:52 | 224.18p | 22,304 | £50,001.11 | Exchange | Sell | OFF |
| 22/10/2026 | 08:45:58 | 224.50p | 4,000 | £8,980.00 | Exchange | Unknown | OFF |
| 22/10/2026 | 08:45:51 | 224.20p | 288 | £645.70 | Off-book | Sell | OFF |
| 22/10/2026 | 08:45:50 | 226.46p | 43 | £97.38 | Exchange | Buy | OFF |
| 22/10/2026 | 08:38:18 | 224.18p | 223 | £499.92 | Exchange | Sell | OFF |
| 22/10/2026 | 08:37:26 | 224.90p | 64 | £143.94 | Exchange | Buy | OFF |
| 22/10/2026 | 08:36:17 | 229.00p | 29,243 | £66,966.47 | Off-book | Buy | OFF |
| 22/10/2026 | 08:35:59 | 229.00p | 29,243 | £66,966.47 | Off-book | Buy | OFF |
| 22/10/2026 | 08:34:21 | 226.32p | 219 | £495.64 | Exchange | Buy | OFF |
| 22/10/2026 | 08:34:09 | 225.65p | 50 | £112.83 | Exchange | Buy | OFF |
| 22/10/2026 | 08:28:09 | 223.89p | 288 | £644.80 | Exchange | Sell | OFF |
| 22/10/2026 | 08:27:14 | 226.00p | 200 | £452.00 | Exchange | Buy | AT |
| 22/10/2026 | 08:27:14 | 226.00p | 6,080 | £13,740.80 | Exchange | Buy | AT |
| 22/10/2026 | 08:27:14 | 224.00p | 350 | £784.00 | Exchange | Buy | AT |
| 22/10/2026 | 08:25:43 | 222.80p | 330 | £735.24 | Exchange | Buy | OFF |
| 22/10/2026 | 08:25:08 | 222.26p | 325 | £722.35 | Exchange | Sell | OFF |
| 22/10/2026 | 08:17:59 | 223.00p | 1,000 | £2,230.00 | Exchange | Buy | OFF |
| 22/10/2026 | 08:17:52 | 223.00p | 4,458 | £9,941.29 | Exchange | Buy | OFF |
| 22/10/2026 | 08:16:55 | 223.00p | 672 | £1,498.55 | Exchange | Buy | OFF |
| 22/10/2026 | 08:16:04 | 224.00p | 50 | £112.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:16:04 | 224.00p | 1 | £2.24 | Off-book | Buy | SI |
| 22/10/2026 | 08:15:09 | 222.80p | 1,000 | £2,228.00 | Exchange | Buy | OFF |
| 22/10/2026 | 08:09:19 | 222.80p | 5,000 | £11,139.92 | Exchange | Buy | OFF |
| 22/10/2026 | 08:03:56 | 221.00p | 343 | £758.03 | Exchange | Sell | AT |
| 22/10/2026 | 08:03:29 | 222.80p | 1,114 | £2,481.96 | Exchange | Buy | OFF |
| 22/10/2026 | 08:02:30 | 222.80p | 188 | £418.86 | Exchange | Buy | OFF |
| 22/10/2026 | 08:02:16 | 222.80p | 79 | £176.01 | Exchange | Buy | OFF |
| 22/10/2026 | 07:55:44 | 222.50p | 9,289 | £20,668.03 | Exchange | Sell | OFF |
| 22/10/2026 | 07:54:53 | 224.00p | 200 | £448.00 | Off-book | Buy | SI |
