| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 15:35:16 | 195.00p | 5,124 | £9,991.80 | Exchange | Sell | UT |
| 22/10/2026 | 15:28:11 | 196.50p | 185 | £363.52 | Exchange | Buy | AT |
| 22/10/2026 | 15:28:03 | 195.50p | 265 | £518.08 | Exchange | Sell | AT |
| 22/10/2026 | 15:28:03 | 195.50p | 175 | £342.13 | Exchange | Sell | AT |
| 22/10/2026 | 15:28:03 | 195.50p | 252 | £492.66 | Exchange | Sell | AT |
| 22/10/2026 | 15:28:03 | 195.50p | 177 | £346.04 | Exchange | Sell | AT |
| 22/10/2026 | 15:28:03 | 196.00p | 332 | £650.72 | Exchange | Unknown | AT |
| 22/10/2026 | 15:28:03 | 195.50p | 185 | £361.68 | Exchange | Sell | AT |
| 22/10/2026 | 15:28:03 | 195.50p | 1,450 | £2,834.75 | Exchange | Sell | AT |
| 22/10/2026 | 15:28:03 | 195.50p | 260 | £508.30 | Exchange | Sell | AT |
| 22/10/2026 | 15:27:27 | 196.50p | 389 | £764.38 | Exchange | Buy | AT |
| 22/10/2026 | 15:17:31 | 196.50p | 5 | £9.82 | Off-book | Buy | SI |
| 22/10/2026 | 15:14:52 | 196.50p | 1 | £1.97 | Off-book | Buy | SI |
| 22/10/2026 | 15:08:33 | 196.50p | 13 | £25.55 | Off-book | Buy | SI |
| 22/10/2026 | 15:06:52 | 196.50p | 2 | £3.93 | Off-book | Buy | SI |
| 22/10/2026 | 15:03:17 | 196.50p | 170 | £334.05 | Exchange | Buy | AT |
| 22/10/2026 | 15:00:18 | 196.50p | 25 | £49.13 | Off-book | Buy | SI |
| 22/10/2026 | 15:00:18 | 196.50p | 221 | £434.26 | Exchange | Buy | AT |
| 22/10/2026 | 14:50:11 | 195.50p | 35 | £68.42 | Off-book | Sell | SI |
| 22/10/2026 | 14:47:03 | 196.44p | 503 | £988.11 | Exchange | Buy | OFF |
| 22/10/2026 | 14:45:07 | 196.16p | 3,200 | £6,277.18 | Exchange | Buy | OFF |
| 22/10/2026 | 14:43:59 | 196.45p | 2,010 | £3,948.54 | Exchange | Buy | OFF |
| 22/10/2026 | 14:43:21 | 196.16p | 7,000 | £13,731.31 | Exchange | Buy | OFF |
| 22/10/2026 | 14:39:44 | 196.43p | 59 | £115.90 | Exchange | Buy | OFF |
| 22/10/2026 | 14:25:17 | 196.92p | 1 | £1.97 | Exchange | Buy | OFF |
| 22/10/2026 | 14:22:03 | 197.50p | 1 | £1.98 | Off-book | Buy | SI |
| 22/10/2026 | 14:15:43 | 197.42p | 252 | £497.50 | Exchange | Buy | OFF |
| 22/10/2026 | 14:11:37 | 197.42p | 3,810 | £7,521.78 | Exchange | Buy | OFF |
| 22/10/2026 | 14:10:17 | 197.42p | 600 | £1,184.54 | Exchange | Buy | OFF |
| 22/10/2026 | 14:07:53 | 196.66p | 2,200 | £4,326.55 | Exchange | Buy | OFF |
| 22/10/2026 | 14:01:11 | 197.38p | 671 | £1,324.39 | Exchange | Buy | OFF |
| 22/10/2026 | 13:59:16 | 196.32p | 3,200 | £6,282.24 | Exchange | Buy | OFF |
| 22/10/2026 | 13:49:22 | 196.98p | 20,202 | £39,794.34 | Exchange | Buy | OFF |
| 22/10/2026 | 13:41:08 | 196.50p | 435 | £854.77 | Exchange | Sell | AT |
| 22/10/2026 | 13:41:08 | 196.50p | 414 | £813.51 | Exchange | Sell | AT |
| 22/10/2026 | 13:27:45 | 197.00p | 146 | £287.62 | Exchange | Buy | AT |
| 22/10/2026 | 13:27:45 | 197.00p | 65 | £128.05 | Exchange | Buy | AT |
| 22/10/2026 | 13:27:05 | 197.00p | 169 | £332.93 | Exchange | Buy | AT |
| 22/10/2026 | 13:21:32 | 196.45p | 27,059 | £53,158.49 | Exchange | Buy | OFF |
| 22/10/2026 | 13:10:30 | 196.69p | 8,370 | £16,462.53 | Exchange | Buy | OFF |
| 22/10/2026 | 12:02:44 | 197.50p | 4 | £7.90 | Off-book | Buy | SI |
| 22/10/2026 | 12:02:29 | 196.59p | 19,635 | £38,599.66 | Exchange | Buy | OFF |
| 22/10/2026 | 11:47:06 | 196.56p | 55 | £108.11 | Exchange | Buy | OFF |
| 22/10/2026 | 11:46:07 | 197.30p | 4,124 | £8,136.49 | Exchange | Buy | OFF |
| 22/10/2026 | 11:32:36 | 197.30p | 2,518 | £4,968.01 | Exchange | Buy | OFF |
| 22/10/2026 | 11:23:49 | 196.55p | 29,346 | £57,680.09 | Exchange | Buy | OFF |
| 22/10/2026 | 11:13:30 | 195.50p | 53 | £103.61 | Off-book | Sell | SI |
| 22/10/2026 | 11:02:05 | 196.54p | 135 | £265.33 | Exchange | Buy | OFF |
| 22/10/2026 | 10:38:22 | 197.50p | 1 | £1.98 | Off-book | Buy | SI |
| 22/10/2026 | 10:32:25 | 197.50p | 1 | £1.98 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 15:35:16 | 195.00p | 5,124 | £9,991.80 | Exchange | Sell | UT |
| 22/10/2026 | 15:28:11 | 196.50p | 185 | £363.52 | Exchange | Buy | AT |
| 22/10/2026 | 15:28:03 | 195.50p | 265 | £518.08 | Exchange | Sell | AT |
| 22/10/2026 | 15:28:03 | 195.50p | 175 | £342.13 | Exchange | Sell | AT |
| 22/10/2026 | 15:28:03 | 195.50p | 252 | £492.66 | Exchange | Sell | AT |
| 22/10/2026 | 15:28:03 | 195.50p | 177 | £346.04 | Exchange | Sell | AT |
| 22/10/2026 | 15:28:03 | 196.00p | 332 | £650.72 | Exchange | Unknown | AT |
| 22/10/2026 | 15:28:03 | 195.50p | 185 | £361.68 | Exchange | Sell | AT |
| 22/10/2026 | 15:28:03 | 195.50p | 1,450 | £2,834.75 | Exchange | Sell | AT |
| 22/10/2026 | 15:28:03 | 195.50p | 260 | £508.30 | Exchange | Sell | AT |
| 22/10/2026 | 15:27:27 | 196.50p | 389 | £764.38 | Exchange | Buy | AT |
| 22/10/2026 | 15:17:31 | 196.50p | 5 | £9.82 | Off-book | Buy | SI |
| 22/10/2026 | 15:14:52 | 196.50p | 1 | £1.97 | Off-book | Buy | SI |
| 22/10/2026 | 15:08:33 | 196.50p | 13 | £25.55 | Off-book | Buy | SI |
| 22/10/2026 | 15:06:52 | 196.50p | 2 | £3.93 | Off-book | Buy | SI |
| 22/10/2026 | 15:03:17 | 196.50p | 170 | £334.05 | Exchange | Buy | AT |
| 22/10/2026 | 15:00:18 | 196.50p | 25 | £49.13 | Off-book | Buy | SI |
| 22/10/2026 | 15:00:18 | 196.50p | 221 | £434.26 | Exchange | Buy | AT |
| 22/10/2026 | 14:50:11 | 195.50p | 35 | £68.42 | Off-book | Sell | SI |
| 22/10/2026 | 14:47:03 | 196.44p | 503 | £988.11 | Exchange | Buy | OFF |
| 22/10/2026 | 14:45:07 | 196.16p | 3,200 | £6,277.18 | Exchange | Buy | OFF |
| 22/10/2026 | 14:43:59 | 196.45p | 2,010 | £3,948.54 | Exchange | Buy | OFF |
| 22/10/2026 | 14:43:21 | 196.16p | 7,000 | £13,731.31 | Exchange | Buy | OFF |
| 22/10/2026 | 14:39:44 | 196.43p | 59 | £115.90 | Exchange | Buy | OFF |
| 22/10/2026 | 14:25:17 | 196.92p | 1 | £1.97 | Exchange | Buy | OFF |
| 22/10/2026 | 14:22:03 | 197.50p | 1 | £1.98 | Off-book | Buy | SI |
| 22/10/2026 | 14:15:43 | 197.42p | 252 | £497.50 | Exchange | Buy | OFF |
| 22/10/2026 | 14:11:37 | 197.42p | 3,810 | £7,521.78 | Exchange | Buy | OFF |
| 22/10/2026 | 14:10:17 | 197.42p | 600 | £1,184.54 | Exchange | Buy | OFF |
| 22/10/2026 | 14:07:53 | 196.66p | 2,200 | £4,326.55 | Exchange | Buy | OFF |
| 22/10/2026 | 14:01:11 | 197.38p | 671 | £1,324.39 | Exchange | Buy | OFF |
| 22/10/2026 | 13:59:16 | 196.32p | 3,200 | £6,282.24 | Exchange | Buy | OFF |
| 22/10/2026 | 13:49:22 | 196.98p | 20,202 | £39,794.34 | Exchange | Buy | OFF |
| 22/10/2026 | 13:41:08 | 196.50p | 435 | £854.77 | Exchange | Sell | AT |
| 22/10/2026 | 13:41:08 | 196.50p | 414 | £813.51 | Exchange | Sell | AT |
| 22/10/2026 | 13:27:45 | 197.00p | 146 | £287.62 | Exchange | Buy | AT |
| 22/10/2026 | 13:27:45 | 197.00p | 65 | £128.05 | Exchange | Buy | AT |
| 22/10/2026 | 13:27:05 | 197.00p | 169 | £332.93 | Exchange | Buy | AT |
| 22/10/2026 | 13:21:32 | 196.45p | 27,059 | £53,158.49 | Exchange | Buy | OFF |
| 22/10/2026 | 13:10:30 | 196.69p | 8,370 | £16,462.53 | Exchange | Buy | OFF |
| 22/10/2026 | 12:02:44 | 197.50p | 4 | £7.90 | Off-book | Buy | SI |
| 22/10/2026 | 12:02:29 | 196.59p | 19,635 | £38,599.66 | Exchange | Buy | OFF |
| 22/10/2026 | 11:47:06 | 196.56p | 55 | £108.11 | Exchange | Buy | OFF |
| 22/10/2026 | 11:46:07 | 197.30p | 4,124 | £8,136.49 | Exchange | Buy | OFF |
| 22/10/2026 | 11:32:36 | 197.30p | 2,518 | £4,968.01 | Exchange | Buy | OFF |
| 22/10/2026 | 11:23:49 | 196.55p | 29,346 | £57,680.09 | Exchange | Buy | OFF |
| 22/10/2026 | 11:13:30 | 195.50p | 53 | £103.61 | Off-book | Sell | SI |
| 22/10/2026 | 11:02:05 | 196.54p | 135 | £265.33 | Exchange | Buy | OFF |
| 22/10/2026 | 10:38:22 | 197.50p | 1 | £1.98 | Off-book | Buy | SI |
| 22/10/2026 | 10:32:25 | 197.50p | 1 | £1.98 | Off-book | Buy | SI |
