| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:14 | 225.00p | 1,615 | £3,633.75 | Exchange | Sell | UT |
| 23/10/2026 | 15:28:17 | 225.98p | 2,849 | £6,438.21 | Exchange | Sell | OFF |
| 23/10/2026 | 15:27:11 | 228.02p | 843 | £1,922.21 | Exchange | Buy | OFF |
| 23/10/2026 | 15:25:31 | 227.00p | 120 | £272.40 | Exchange | Unknown | OFF |
| 23/10/2026 | 15:11:51 | 228.50p | 35 | £79.97 | Exchange | Buy | AT |
| 23/10/2026 | 15:04:03 | 227.00p | 2,000 | £4,540.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 14:52:11 | 226.00p | 82 | £185.32 | Exchange | Sell | AT |
| 23/10/2026 | 14:52:11 | 226.00p | 108 | £244.08 | Exchange | Sell | AT |
| 23/10/2026 | 14:45:36 | 227.00p | 1,000 | £2,270.00 | Exchange | Buy | AT |
| 23/10/2026 | 14:26:34 | 225.50p | 173 | £390.12 | Exchange | Sell | AT |
| 23/10/2026 | 14:25:08 | 225.50p | 25 | £56.38 | Off-book | Sell | SI |
| 23/10/2026 | 14:20:55 | 228.00p | 776 | £1,769.28 | Exchange | Buy | AT |
| 23/10/2026 | 14:20:55 | 227.50p | 162 | £368.55 | Exchange | Unknown | AT |
| 23/10/2026 | 14:20:55 | 228.00p | 1 | £2.28 | Exchange | Buy | AT |
| 23/10/2026 | 14:20:55 | 228.00p | 414 | £943.92 | Exchange | Buy | AT |
| 23/10/2026 | 13:34:40 | 228.32p | 250 | £570.80 | Exchange | Sell | OFF |
| 23/10/2026 | 11:24:58 | 229.50p | 1 | £2.29 | Off-book | Buy | SI |
| 23/10/2026 | 10:27:16 | 226.75p | 100 | £226.75 | Off-book | Unknown | SI |
| 23/10/2026 | 10:26:41 | 227.53p | 100 | £227.53 | Exchange | Buy | OFF |
| 23/10/2026 | 10:01:23 | 228.00p | 55 | £125.40 | Exchange | Buy | AT |
| 23/10/2026 | 10:01:23 | 228.00p | 173 | £394.44 | Exchange | Buy | AT |
| 23/10/2026 | 10:01:20 | 226.50p | 500 | £1,132.50 | Exchange | Buy | AT |
| 23/10/2026 | 10:01:20 | 227.00p | 951 | £2,158.77 | Exchange | Buy | AT |
| 23/10/2026 | 10:01:20 | 226.00p | 800 | £1,808.00 | Exchange | Buy | AT |
| 23/10/2026 | 10:01:20 | 226.50p | 145 | £328.43 | Exchange | Buy | AT |
| 23/10/2026 | 09:57:30 | 226.00p | 34 | £76.84 | Exchange | Sell | AT |
| 23/10/2026 | 09:57:30 | 226.00p | 44 | £99.44 | Exchange | Sell | AT |
| 23/10/2026 | 09:53:47 | 226.08p | 500 | £1,130.40 | Exchange | Sell | OFF |
| 23/10/2026 | 09:51:35 | 227.00p | 1,000 | £2,270.00 | Exchange | Sell | AT |
| 23/10/2026 | 09:51:35 | 227.50p | 4,500 | £10,237.50 | Exchange | Buy | AT |
| 23/10/2026 | 09:51:34 | 228.00p | 173 | £394.44 | Exchange | Sell | AT |
| 23/10/2026 | 09:51:34 | 228.00p | 50 | £114.00 | Exchange | Sell | AT |
| 23/10/2026 | 09:47:42 | 228.00p | 1,000 | £2,280.00 | Off-book | Sell | SI |
| 23/10/2026 | 09:46:18 | 228.46p | 5,000 | £11,422.85 | Exchange | Sell | OFF |
| 23/10/2026 | 09:27:01 | 229.00p | 54 | £123.66 | Exchange | Sell | AT |
| 23/10/2026 | 09:27:01 | 229.00p | 50 | £114.50 | Exchange | Sell | AT |
| 23/10/2026 | 09:14:13 | 227.43p | 1 | £2.27 | Exchange | Buy | OFF |
| 23/10/2026 | 09:01:39 | 227.53p | 100 | £227.53 | Exchange | Sell | OFF |
| 23/10/2026 | 09:00:59 | 227.00p | 1,000 | £2,270.00 | Exchange | Sell | AT |
| 23/10/2026 | 08:11:35 | 226.25p | 100 | £226.25 | Exchange | Sell | OFF |
| 23/10/2026 | 08:10:42 | 230.50p | 7 | £16.14 | Off-book | Buy | SI |
| 23/10/2026 | 08:05:53 | 228.87p | 2,000 | £4,577.38 | Exchange | Buy | OFF |
| 23/10/2026 | 07:57:53 | 226.00p | 103 | £232.78 | Exchange | Sell | OFF |
| 23/10/2026 | 07:56:07 | 228.97p | 2,000 | £4,579.30 | Exchange | Buy | OFF |
| 23/10/2026 | 07:48:26 | 225.83p | 329 | £742.98 | Exchange | Sell | OFF |
| 23/10/2026 | 07:31:23 | 225.19p | 540 | £1,216.03 | Exchange | Sell | OFF |
| 23/10/2026 | 07:04:11 | 227.50p | 1 | £2.27 | Off-book | Buy | SI |
| 23/10/2026 | 07:04:11 | 227.50p | 9 | £20.48 | Off-book | Buy | SI |
| 23/10/2026 | 07:04:11 | 223.00p | 0 | £0.00 | Off-book | Sell | SI |
| 23/10/2026 | 07:00:35 | 222.52p | 61 | £135.74 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:14 | 225.00p | 1,615 | £3,633.75 | Exchange | Sell | UT |
| 23/10/2026 | 15:28:17 | 225.98p | 2,849 | £6,438.21 | Exchange | Sell | OFF |
| 23/10/2026 | 15:27:11 | 228.02p | 843 | £1,922.21 | Exchange | Buy | OFF |
| 23/10/2026 | 15:25:31 | 227.00p | 120 | £272.40 | Exchange | Unknown | OFF |
| 23/10/2026 | 15:11:51 | 228.50p | 35 | £79.97 | Exchange | Buy | AT |
| 23/10/2026 | 15:04:03 | 227.00p | 2,000 | £4,540.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 14:52:11 | 226.00p | 82 | £185.32 | Exchange | Sell | AT |
| 23/10/2026 | 14:52:11 | 226.00p | 108 | £244.08 | Exchange | Sell | AT |
| 23/10/2026 | 14:45:36 | 227.00p | 1,000 | £2,270.00 | Exchange | Buy | AT |
| 23/10/2026 | 14:26:34 | 225.50p | 173 | £390.12 | Exchange | Sell | AT |
| 23/10/2026 | 14:25:08 | 225.50p | 25 | £56.38 | Off-book | Sell | SI |
| 23/10/2026 | 14:20:55 | 228.00p | 776 | £1,769.28 | Exchange | Buy | AT |
| 23/10/2026 | 14:20:55 | 227.50p | 162 | £368.55 | Exchange | Unknown | AT |
| 23/10/2026 | 14:20:55 | 228.00p | 1 | £2.28 | Exchange | Buy | AT |
| 23/10/2026 | 14:20:55 | 228.00p | 414 | £943.92 | Exchange | Buy | AT |
| 23/10/2026 | 13:34:40 | 228.32p | 250 | £570.80 | Exchange | Sell | OFF |
| 23/10/2026 | 11:24:58 | 229.50p | 1 | £2.29 | Off-book | Buy | SI |
| 23/10/2026 | 10:27:16 | 226.75p | 100 | £226.75 | Off-book | Unknown | SI |
| 23/10/2026 | 10:26:41 | 227.53p | 100 | £227.53 | Exchange | Buy | OFF |
| 23/10/2026 | 10:01:23 | 228.00p | 55 | £125.40 | Exchange | Buy | AT |
| 23/10/2026 | 10:01:23 | 228.00p | 173 | £394.44 | Exchange | Buy | AT |
| 23/10/2026 | 10:01:20 | 226.50p | 500 | £1,132.50 | Exchange | Buy | AT |
| 23/10/2026 | 10:01:20 | 227.00p | 951 | £2,158.77 | Exchange | Buy | AT |
| 23/10/2026 | 10:01:20 | 226.00p | 800 | £1,808.00 | Exchange | Buy | AT |
| 23/10/2026 | 10:01:20 | 226.50p | 145 | £328.43 | Exchange | Buy | AT |
| 23/10/2026 | 09:57:30 | 226.00p | 34 | £76.84 | Exchange | Sell | AT |
| 23/10/2026 | 09:57:30 | 226.00p | 44 | £99.44 | Exchange | Sell | AT |
| 23/10/2026 | 09:53:47 | 226.08p | 500 | £1,130.40 | Exchange | Sell | OFF |
| 23/10/2026 | 09:51:35 | 227.00p | 1,000 | £2,270.00 | Exchange | Sell | AT |
| 23/10/2026 | 09:51:35 | 227.50p | 4,500 | £10,237.50 | Exchange | Buy | AT |
| 23/10/2026 | 09:51:34 | 228.00p | 173 | £394.44 | Exchange | Sell | AT |
| 23/10/2026 | 09:51:34 | 228.00p | 50 | £114.00 | Exchange | Sell | AT |
| 23/10/2026 | 09:47:42 | 228.00p | 1,000 | £2,280.00 | Off-book | Sell | SI |
| 23/10/2026 | 09:46:18 | 228.46p | 5,000 | £11,422.85 | Exchange | Sell | OFF |
| 23/10/2026 | 09:27:01 | 229.00p | 54 | £123.66 | Exchange | Sell | AT |
| 23/10/2026 | 09:27:01 | 229.00p | 50 | £114.50 | Exchange | Sell | AT |
| 23/10/2026 | 09:14:13 | 227.43p | 1 | £2.27 | Exchange | Buy | OFF |
| 23/10/2026 | 09:01:39 | 227.53p | 100 | £227.53 | Exchange | Sell | OFF |
| 23/10/2026 | 09:00:59 | 227.00p | 1,000 | £2,270.00 | Exchange | Sell | AT |
| 23/10/2026 | 08:11:35 | 226.25p | 100 | £226.25 | Exchange | Sell | OFF |
| 23/10/2026 | 08:10:42 | 230.50p | 7 | £16.14 | Off-book | Buy | SI |
| 23/10/2026 | 08:05:53 | 228.87p | 2,000 | £4,577.38 | Exchange | Buy | OFF |
| 23/10/2026 | 07:57:53 | 226.00p | 103 | £232.78 | Exchange | Sell | OFF |
| 23/10/2026 | 07:56:07 | 228.97p | 2,000 | £4,579.30 | Exchange | Buy | OFF |
| 23/10/2026 | 07:48:26 | 225.83p | 329 | £742.98 | Exchange | Sell | OFF |
| 23/10/2026 | 07:31:23 | 225.19p | 540 | £1,216.03 | Exchange | Sell | OFF |
| 23/10/2026 | 07:04:11 | 227.50p | 1 | £2.27 | Off-book | Buy | SI |
| 23/10/2026 | 07:04:11 | 227.50p | 9 | £20.48 | Off-book | Buy | SI |
| 23/10/2026 | 07:04:11 | 223.00p | 0 | £0.00 | Off-book | Sell | SI |
| 23/10/2026 | 07:00:35 | 222.52p | 61 | £135.74 | Exchange | Sell | OFF |
