| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:40:52 | 604.00p | 20,000 | £120,800.00 | Off-book | Sell | OFF |
| 21/10/2026 | 15:35:12 | 604.00p | 11,270 | £68,070.80 | Exchange | Sell | UT |
| 21/10/2026 | 15:28:14 | 604.00p | 2 | £12.08 | Off-book | Sell | SI |
| 21/10/2026 | 15:27:15 | 604.99p | 1 | £6.05 | Exchange | Buy | OFF |
| 21/10/2026 | 15:26:14 | 604.63p | 1,711 | £10,345.19 | Exchange | Buy | OFF |
| 21/10/2026 | 15:24:15 | 604.00p | 174 | £1,050.96 | Exchange | Sell | AT |
| 21/10/2026 | 15:24:15 | 604.00p | 25 | £151.00 | Exchange | Sell | AT |
| 21/10/2026 | 15:13:27 | 605.00p | 1 | £6.05 | Exchange | Buy | AT |
| 21/10/2026 | 14:19:09 | 605.00p | 174 | £1,052.70 | Exchange | Sell | AT |
| 21/10/2026 | 14:19:09 | 605.00p | 452 | £2,734.60 | Exchange | Sell | AT |
| 21/10/2026 | 14:19:09 | 605.00p | 869 | £5,257.45 | Exchange | Sell | AT |
| 21/10/2026 | 14:12:16 | 606.04p | 1 | £6.06 | Exchange | Buy | OFF |
| 21/10/2026 | 14:10:43 | 605.30p | 2 | £12.11 | Exchange | Sell | OFF |
| 21/10/2026 | 14:05:53 | 607.00p | 97 | £588.79 | Off-book | Buy | SI |
| 21/10/2026 | 14:05:53 | 606.00p | 57 | £345.42 | Exchange | Sell | AT |
| 21/10/2026 | 14:05:53 | 606.00p | 462 | £2,799.72 | Exchange | Sell | AT |
| 21/10/2026 | 14:05:53 | 606.00p | 930 | £5,635.80 | Exchange | Sell | AT |
| 21/10/2026 | 14:05:53 | 606.00p | 174 | £1,054.44 | Exchange | Sell | AT |
| 21/10/2026 | 14:05:53 | 606.00p | 3,538 | £21,440.28 | Exchange | Sell | AT |
| 21/10/2026 | 14:05:00 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 14:02:02 | 607.00p | 1 | £6.07 | Exchange | Buy | AT |
| 21/10/2026 | 13:59:25 | 607.00p | 42 | £254.94 | Exchange | Buy | AT |
| 21/10/2026 | 13:59:03 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:56:05 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:53:06 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:50:07 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:47:09 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:45:41 | 606.23p | 500 | £3,031.14 | Exchange | Sell | OFF |
| 21/10/2026 | 13:44:10 | 607.00p | 3 | £18.21 | Exchange | Buy | AT |
| 21/10/2026 | 13:41:12 | 608.00p | 2 | £12.16 | Exchange | Buy | AT |
| 21/10/2026 | 13:38:13 | 608.00p | 2 | £12.16 | Exchange | Buy | AT |
| 21/10/2026 | 13:35:15 | 608.00p | 2 | £12.16 | Off-book | Buy | SI |
| 21/10/2026 | 13:35:15 | 608.00p | 2 | £12.16 | Exchange | Buy | AT |
| 21/10/2026 | 13:32:16 | 608.00p | 5 | £30.40 | Exchange | Buy | AT |
| 21/10/2026 | 13:32:16 | 608.00p | 3 | £18.24 | Off-book | Buy | SI |
| 21/10/2026 | 13:32:16 | 608.00p | 2 | £12.16 | Exchange | Buy | AT |
| 21/10/2026 | 13:29:17 | 608.00p | 2 | £12.16 | Exchange | Buy | AT |
| 21/10/2026 | 13:27:18 | 600.65p | 1,830 | £10,991.87 | Off-book | Sell | OFF |
| 21/10/2026 | 13:26:19 | 608.00p | 2 | £12.16 | Exchange | Buy | AT |
| 21/10/2026 | 13:23:20 | 608.00p | 2 | £12.16 | Exchange | Buy | AT |
| 21/10/2026 | 13:20:22 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:17:23 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:14:25 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:12:25 | 606.52p | 1,257 | £7,623.96 | Exchange | Buy | OFF |
| 21/10/2026 | 13:11:26 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:08:27 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:08:13 | 607.00p | 755 | £4,582.85 | Exchange | Buy | AT |
| 21/10/2026 | 13:05:29 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:04:56 | 607.00p | 3 | £18.21 | Exchange | Buy | AT |
| 21/10/2026 | 13:02:30 | 608.00p | 2 | £12.16 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:40:52 | 604.00p | 20,000 | £120,800.00 | Off-book | Sell | OFF |
| 21/10/2026 | 15:35:12 | 604.00p | 11,270 | £68,070.80 | Exchange | Sell | UT |
| 21/10/2026 | 15:28:14 | 604.00p | 2 | £12.08 | Off-book | Sell | SI |
| 21/10/2026 | 15:27:15 | 604.99p | 1 | £6.05 | Exchange | Buy | OFF |
| 21/10/2026 | 15:26:14 | 604.63p | 1,711 | £10,345.19 | Exchange | Buy | OFF |
| 21/10/2026 | 15:24:15 | 604.00p | 174 | £1,050.96 | Exchange | Sell | AT |
| 21/10/2026 | 15:24:15 | 604.00p | 25 | £151.00 | Exchange | Sell | AT |
| 21/10/2026 | 15:13:27 | 605.00p | 1 | £6.05 | Exchange | Buy | AT |
| 21/10/2026 | 14:19:09 | 605.00p | 174 | £1,052.70 | Exchange | Sell | AT |
| 21/10/2026 | 14:19:09 | 605.00p | 452 | £2,734.60 | Exchange | Sell | AT |
| 21/10/2026 | 14:19:09 | 605.00p | 869 | £5,257.45 | Exchange | Sell | AT |
| 21/10/2026 | 14:12:16 | 606.04p | 1 | £6.06 | Exchange | Buy | OFF |
| 21/10/2026 | 14:10:43 | 605.30p | 2 | £12.11 | Exchange | Sell | OFF |
| 21/10/2026 | 14:05:53 | 607.00p | 97 | £588.79 | Off-book | Buy | SI |
| 21/10/2026 | 14:05:53 | 606.00p | 57 | £345.42 | Exchange | Sell | AT |
| 21/10/2026 | 14:05:53 | 606.00p | 462 | £2,799.72 | Exchange | Sell | AT |
| 21/10/2026 | 14:05:53 | 606.00p | 930 | £5,635.80 | Exchange | Sell | AT |
| 21/10/2026 | 14:05:53 | 606.00p | 174 | £1,054.44 | Exchange | Sell | AT |
| 21/10/2026 | 14:05:53 | 606.00p | 3,538 | £21,440.28 | Exchange | Sell | AT |
| 21/10/2026 | 14:05:00 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 14:02:02 | 607.00p | 1 | £6.07 | Exchange | Buy | AT |
| 21/10/2026 | 13:59:25 | 607.00p | 42 | £254.94 | Exchange | Buy | AT |
| 21/10/2026 | 13:59:03 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:56:05 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:53:06 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:50:07 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:47:09 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:45:41 | 606.23p | 500 | £3,031.14 | Exchange | Sell | OFF |
| 21/10/2026 | 13:44:10 | 607.00p | 3 | £18.21 | Exchange | Buy | AT |
| 21/10/2026 | 13:41:12 | 608.00p | 2 | £12.16 | Exchange | Buy | AT |
| 21/10/2026 | 13:38:13 | 608.00p | 2 | £12.16 | Exchange | Buy | AT |
| 21/10/2026 | 13:35:15 | 608.00p | 2 | £12.16 | Off-book | Buy | SI |
| 21/10/2026 | 13:35:15 | 608.00p | 2 | £12.16 | Exchange | Buy | AT |
| 21/10/2026 | 13:32:16 | 608.00p | 5 | £30.40 | Exchange | Buy | AT |
| 21/10/2026 | 13:32:16 | 608.00p | 3 | £18.24 | Off-book | Buy | SI |
| 21/10/2026 | 13:32:16 | 608.00p | 2 | £12.16 | Exchange | Buy | AT |
| 21/10/2026 | 13:29:17 | 608.00p | 2 | £12.16 | Exchange | Buy | AT |
| 21/10/2026 | 13:27:18 | 600.65p | 1,830 | £10,991.87 | Off-book | Sell | OFF |
| 21/10/2026 | 13:26:19 | 608.00p | 2 | £12.16 | Exchange | Buy | AT |
| 21/10/2026 | 13:23:20 | 608.00p | 2 | £12.16 | Exchange | Buy | AT |
| 21/10/2026 | 13:20:22 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:17:23 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:14:25 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:12:25 | 606.52p | 1,257 | £7,623.96 | Exchange | Buy | OFF |
| 21/10/2026 | 13:11:26 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:08:27 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:08:13 | 607.00p | 755 | £4,582.85 | Exchange | Buy | AT |
| 21/10/2026 | 13:05:29 | 607.00p | 2 | £12.14 | Exchange | Buy | AT |
| 21/10/2026 | 13:04:56 | 607.00p | 3 | £18.21 | Exchange | Buy | AT |
| 21/10/2026 | 13:02:30 | 608.00p | 2 | £12.16 | Exchange | Buy | AT |
