| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:36:55 | 355.00p | 4,489 | £15,935.95 | Off-book | Sell | OFF |
| 16/10/2026 | 15:35:27 | 355.00p | 17,938 | £63,679.90 | Exchange | Buy | UT |
| 16/10/2026 | 15:27:09 | 354.73p | 3,000 | £10,641.75 | Exchange | Sell | OFF |
| 16/10/2026 | 15:25:04 | 354.73p | 3,000 | £10,641.75 | Exchange | Sell | OFF |
| 16/10/2026 | 15:23:38 | 354.73p | 3,000 | £10,641.75 | Exchange | Sell | OFF |
| 16/10/2026 | 15:21:20 | 354.87p | 2,916 | £10,347.92 | Exchange | Buy | OFF |
| 16/10/2026 | 15:21:01 | 354.50p | 1 | £3.54 | Exchange | Sell | AT |
| 16/10/2026 | 15:20:59 | 355.00p | 2,000 | £7,100.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:20:59 | 355.00p | 163 | £578.65 | Exchange | Sell | AT |
| 16/10/2026 | 15:20:44 | 355.85p | 2,235 | £7,953.25 | Exchange | Buy | OFF |
| 16/10/2026 | 15:17:47 | 355.50p | 5,000 | £17,775.00 | Exchange | Buy | OFF |
| 16/10/2026 | 15:15:27 | 355.50p | 4,000 | £14,220.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:27 | 355.50p | 6,000 | £21,330.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:00 | 356.00p | 7,500 | £26,700.00 | Exchange | Buy | OFF |
| 16/10/2026 | 15:14:52 | 356.00p | 998 | £3,552.88 | Exchange | Unknown | AT |
| 16/10/2026 | 15:14:52 | 356.00p | 163 | £580.28 | Exchange | Unknown | AT |
| 16/10/2026 | 15:14:52 | 356.00p | 600 | £2,136.00 | Exchange | Unknown | AT |
| 16/10/2026 | 15:14:52 | 356.00p | 5,739 | £20,430.84 | Exchange | Unknown | AT |
| 16/10/2026 | 15:07:11 | 355.00p | 2,853 | £10,128.15 | Exchange | Sell | AT |
| 16/10/2026 | 15:07:11 | 355.00p | 6,480 | £23,004.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:07:01 | 355.00p | 3 | £10.65 | Off-book | Sell | SI |
| 16/10/2026 | 15:01:47 | 355.74p | 4,000 | £14,229.58 | Exchange | Buy | OFF |
| 16/10/2026 | 14:59:07 | 355.74p | 1,800 | £6,403.30 | Exchange | Buy | OFF |
| 16/10/2026 | 14:36:36 | 355.73p | 637 | £2,266.03 | Exchange | Buy | OFF |
| 16/10/2026 | 14:36:03 | 355.90p | 1,000 | £3,559.00 | Exchange | Buy | OFF |
| 16/10/2026 | 14:35:31 | 356.00p | 1 | £3.56 | Off-book | Buy | SI |
| 16/10/2026 | 14:34:19 | 355.73p | 2,812 | £10,003.24 | Off-book | Buy | OFF |
| 16/10/2026 | 14:34:17 | 355.74p | 2,795 | £9,942.93 | Exchange | Buy | OFF |
| 16/10/2026 | 14:12:59 | 356.00p | 2 | £7.12 | Exchange | Buy | AT |
| 16/10/2026 | 14:10:48 | 355.00p | 154 | £546.70 | Exchange | Sell | AT |
| 16/10/2026 | 14:10:48 | 355.00p | 130 | £461.50 | Exchange | Sell | AT |
| 16/10/2026 | 14:10:48 | 355.00p | 383 | £1,359.65 | Exchange | Sell | AT |
| 16/10/2026 | 14:09:31 | 355.00p | 2,851 | £10,121.05 | Exchange | Buy | AT |
| 16/10/2026 | 14:09:31 | 355.00p | 3,000 | £10,650.00 | Exchange | Buy | AT |
| 16/10/2026 | 14:08:57 | 355.00p | 531 | £1,885.05 | Exchange | Unknown | AT |
| 16/10/2026 | 14:08:57 | 355.00p | 49 | £173.95 | Exchange | Unknown | AT |
| 16/10/2026 | 14:08:57 | 355.00p | 163 | £578.65 | Exchange | Unknown | AT |
| 16/10/2026 | 14:08:57 | 355.00p | 9 | £31.95 | Exchange | Unknown | AT |
| 16/10/2026 | 14:08:57 | 355.00p | 3,000 | £10,650.00 | Exchange | Unknown | AT |
| 16/10/2026 | 14:07:43 | 356.00p | 4 | £14.24 | Off-book | Unknown | SI |
| 16/10/2026 | 13:53:36 | 356.00p | 42 | £149.52 | Off-book | Buy | SI |
| 16/10/2026 | 13:49:47 | 355.85p | 1 | £3.56 | Exchange | Buy | OFF |
| 16/10/2026 | 13:45:14 | 355.00p | 531 | £1,885.05 | Exchange | Unknown | AT |
| 16/10/2026 | 13:45:04 | 354.50p | 455 | £1,612.97 | Exchange | Sell | AT |
| 16/10/2026 | 13:45:04 | 354.50p | 76 | £269.42 | Exchange | Sell | AT |
| 16/10/2026 | 13:45:04 | 354.00p | 115 | £407.10 | Exchange | Buy | AT |
| 16/10/2026 | 13:45:04 | 354.00p | 985 | £3,486.90 | Exchange | Buy | AT |
| 16/10/2026 | 13:43:52 | 354.00p | 15 | £53.10 | Exchange | Buy | AT |
| 16/10/2026 | 13:41:42 | 353.47p | 3,250 | £11,487.67 | Exchange | Buy | OFF |
| 16/10/2026 | 13:28:07 | 353.85p | 70 | £247.69 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:36:55 | 355.00p | 4,489 | £15,935.95 | Off-book | Sell | OFF |
| 16/10/2026 | 15:35:27 | 355.00p | 17,938 | £63,679.90 | Exchange | Buy | UT |
| 16/10/2026 | 15:27:09 | 354.73p | 3,000 | £10,641.75 | Exchange | Sell | OFF |
| 16/10/2026 | 15:25:04 | 354.73p | 3,000 | £10,641.75 | Exchange | Sell | OFF |
| 16/10/2026 | 15:23:38 | 354.73p | 3,000 | £10,641.75 | Exchange | Sell | OFF |
| 16/10/2026 | 15:21:20 | 354.87p | 2,916 | £10,347.92 | Exchange | Buy | OFF |
| 16/10/2026 | 15:21:01 | 354.50p | 1 | £3.54 | Exchange | Sell | AT |
| 16/10/2026 | 15:20:59 | 355.00p | 2,000 | £7,100.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:20:59 | 355.00p | 163 | £578.65 | Exchange | Sell | AT |
| 16/10/2026 | 15:20:44 | 355.85p | 2,235 | £7,953.25 | Exchange | Buy | OFF |
| 16/10/2026 | 15:17:47 | 355.50p | 5,000 | £17,775.00 | Exchange | Buy | OFF |
| 16/10/2026 | 15:15:27 | 355.50p | 4,000 | £14,220.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:27 | 355.50p | 6,000 | £21,330.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:00 | 356.00p | 7,500 | £26,700.00 | Exchange | Buy | OFF |
| 16/10/2026 | 15:14:52 | 356.00p | 998 | £3,552.88 | Exchange | Unknown | AT |
| 16/10/2026 | 15:14:52 | 356.00p | 163 | £580.28 | Exchange | Unknown | AT |
| 16/10/2026 | 15:14:52 | 356.00p | 600 | £2,136.00 | Exchange | Unknown | AT |
| 16/10/2026 | 15:14:52 | 356.00p | 5,739 | £20,430.84 | Exchange | Unknown | AT |
| 16/10/2026 | 15:07:11 | 355.00p | 2,853 | £10,128.15 | Exchange | Sell | AT |
| 16/10/2026 | 15:07:11 | 355.00p | 6,480 | £23,004.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:07:01 | 355.00p | 3 | £10.65 | Off-book | Sell | SI |
| 16/10/2026 | 15:01:47 | 355.74p | 4,000 | £14,229.58 | Exchange | Buy | OFF |
| 16/10/2026 | 14:59:07 | 355.74p | 1,800 | £6,403.30 | Exchange | Buy | OFF |
| 16/10/2026 | 14:36:36 | 355.73p | 637 | £2,266.03 | Exchange | Buy | OFF |
| 16/10/2026 | 14:36:03 | 355.90p | 1,000 | £3,559.00 | Exchange | Buy | OFF |
| 16/10/2026 | 14:35:31 | 356.00p | 1 | £3.56 | Off-book | Buy | SI |
| 16/10/2026 | 14:34:19 | 355.73p | 2,812 | £10,003.24 | Off-book | Buy | OFF |
| 16/10/2026 | 14:34:17 | 355.74p | 2,795 | £9,942.93 | Exchange | Buy | OFF |
| 16/10/2026 | 14:12:59 | 356.00p | 2 | £7.12 | Exchange | Buy | AT |
| 16/10/2026 | 14:10:48 | 355.00p | 154 | £546.70 | Exchange | Sell | AT |
| 16/10/2026 | 14:10:48 | 355.00p | 130 | £461.50 | Exchange | Sell | AT |
| 16/10/2026 | 14:10:48 | 355.00p | 383 | £1,359.65 | Exchange | Sell | AT |
| 16/10/2026 | 14:09:31 | 355.00p | 2,851 | £10,121.05 | Exchange | Buy | AT |
| 16/10/2026 | 14:09:31 | 355.00p | 3,000 | £10,650.00 | Exchange | Buy | AT |
| 16/10/2026 | 14:08:57 | 355.00p | 531 | £1,885.05 | Exchange | Unknown | AT |
| 16/10/2026 | 14:08:57 | 355.00p | 49 | £173.95 | Exchange | Unknown | AT |
| 16/10/2026 | 14:08:57 | 355.00p | 163 | £578.65 | Exchange | Unknown | AT |
| 16/10/2026 | 14:08:57 | 355.00p | 9 | £31.95 | Exchange | Unknown | AT |
| 16/10/2026 | 14:08:57 | 355.00p | 3,000 | £10,650.00 | Exchange | Unknown | AT |
| 16/10/2026 | 14:07:43 | 356.00p | 4 | £14.24 | Off-book | Unknown | SI |
| 16/10/2026 | 13:53:36 | 356.00p | 42 | £149.52 | Off-book | Buy | SI |
| 16/10/2026 | 13:49:47 | 355.85p | 1 | £3.56 | Exchange | Buy | OFF |
| 16/10/2026 | 13:45:14 | 355.00p | 531 | £1,885.05 | Exchange | Unknown | AT |
| 16/10/2026 | 13:45:04 | 354.50p | 455 | £1,612.97 | Exchange | Sell | AT |
| 16/10/2026 | 13:45:04 | 354.50p | 76 | £269.42 | Exchange | Sell | AT |
| 16/10/2026 | 13:45:04 | 354.00p | 115 | £407.10 | Exchange | Buy | AT |
| 16/10/2026 | 13:45:04 | 354.00p | 985 | £3,486.90 | Exchange | Buy | AT |
| 16/10/2026 | 13:43:52 | 354.00p | 15 | £53.10 | Exchange | Buy | AT |
| 16/10/2026 | 13:41:42 | 353.47p | 3,250 | £11,487.67 | Exchange | Buy | OFF |
| 16/10/2026 | 13:28:07 | 353.85p | 70 | £247.69 | Exchange | Buy | OFF |
