| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 09:36:11 | 256.00p | 15 | £38.40 | Exchange | Sell | AT |
| 08/10/2026 | 08:57:32 | 256.00p | 8 | £20.48 | Off-book | Sell | SI |
| 08/10/2026 | 08:55:13 | 257.32p | 3,032 | £7,801.95 | Exchange | Sell | OFF |
| 08/10/2026 | 08:29:53 | 256.88p | 64 | £164.40 | Exchange | Sell | OFF |
| 08/10/2026 | 08:29:30 | 256.88p | 37 | £95.05 | Exchange | Sell | OFF |
| 08/10/2026 | 08:29:28 | 256.88p | 37 | £95.05 | Exchange | Sell | OFF |
| 08/10/2026 | 07:43:02 | 256.15p | 176 | £450.82 | Exchange | Sell | OFF |
| 07/10/2026 | 15:26:20 | 259.00p | 105 | £271.95 | Exchange | Sell | AT |
| 07/10/2026 | 15:26:20 | 261.00p | 154 | £401.94 | Exchange | Buy | AT |
| 07/10/2026 | 15:26:20 | 260.00p | 18 | £46.80 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:10 | 259.00p | 521 | £1,349.39 | Exchange | Sell | AT |
| 07/10/2026 | 15:25:10 | 260.00p | 205 | £533.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:10 | 260.00p | 6 | £15.60 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:10 | 260.00p | 82 | £213.20 | Exchange | Buy | AT |
| 07/10/2026 | 15:23:58 | 259.92p | 96 | £249.52 | Exchange | Buy | OFF |
| 07/10/2026 | 15:23:40 | 260.00p | 277 | £720.20 | Exchange | Buy | AT |
| 07/10/2026 | 15:22:20 | 260.00p | 233 | £605.80 | Exchange | Buy | AT |
| 07/10/2026 | 15:22:20 | 260.00p | 2 | £5.20 | Exchange | Buy | AT |
| 07/10/2026 | 15:20:10 | 260.00p | 269 | £699.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:20:10 | 260.00p | 126 | £327.60 | Exchange | Buy | AT |
| 07/10/2026 | 15:18:40 | 260.00p | 16 | £41.60 | Exchange | Buy | AT |
| 07/10/2026 | 15:18:40 | 260.00p | 240 | £624.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:14:52 | 259.00p | 275 | £712.25 | Exchange | Unknown | AT |
| 07/10/2026 | 15:14:52 | 259.00p | 50 | £129.50 | Exchange | Sell | AT |
| 07/10/2026 | 15:13:13 | 259.00p | 326 | £844.34 | Exchange | Sell | AT |
| 07/10/2026 | 15:13:13 | 259.00p | 202 | £523.18 | Exchange | Sell | AT |
| 07/10/2026 | 15:13:13 | 259.00p | 65 | £168.35 | Exchange | Sell | AT |
| 07/10/2026 | 15:12:13 | 259.00p | 25 | £64.75 | Exchange | Sell | AT |
| 07/10/2026 | 15:12:13 | 259.00p | 394 | £1,020.46 | Exchange | Sell | AT |
| 07/10/2026 | 15:12:13 | 259.00p | 4 | £10.36 | Exchange | Sell | AT |
| 07/10/2026 | 15:12:13 | 260.00p | 2,321 | £6,034.60 | Exchange | Buy | AT |
| 07/10/2026 | 15:12:13 | 260.00p | 232 | £603.20 | Exchange | Buy | AT |
| 07/10/2026 | 15:12:13 | 260.00p | 635 | £1,651.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:11:00 | 259.00p | 78 | £202.02 | Exchange | Buy | AT |
| 07/10/2026 | 15:11:00 | 259.00p | 119 | £308.21 | Exchange | Buy | AT |
| 07/10/2026 | 15:11:00 | 259.00p | 234 | £606.06 | Exchange | Buy | AT |
| 07/10/2026 | 15:09:20 | 259.00p | 194 | £502.46 | Exchange | Buy | AT |
| 07/10/2026 | 15:08:15 | 258.00p | 27 | £69.66 | Off-book | Unknown | SI |
| 07/10/2026 | 15:07:15 | 258.00p | 15 | £38.70 | Off-book | Buy | SI |
| 07/10/2026 | 15:06:15 | 258.00p | 416 | £1,073.28 | Exchange | Unknown | AT |
| 07/10/2026 | 15:06:15 | 257.00p | 36 | £92.52 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:00 | 257.00p | 3 | £7.71 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:00 | 257.00p | 12 | £30.84 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:00 | 258.00p | 24 | £61.92 | Off-book | Buy | SI |
| 07/10/2026 | 15:06:00 | 258.00p | 18 | £46.44 | Off-book | Buy | SI |
| 07/10/2026 | 15:01:55 | 257.00p | 25 | £64.25 | Exchange | Sell | AT |
| 07/10/2026 | 15:00:10 | 258.00p | 16 | £41.28 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:10 | 258.00p | 26 | £67.08 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:10 | 258.00p | 14 | £36.12 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:00 | 258.00p | 139 | £358.62 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 09:36:11 | 256.00p | 15 | £38.40 | Exchange | Sell | AT |
| 08/10/2026 | 08:57:32 | 256.00p | 8 | £20.48 | Off-book | Sell | SI |
| 08/10/2026 | 08:55:13 | 257.32p | 3,032 | £7,801.95 | Exchange | Sell | OFF |
| 08/10/2026 | 08:29:53 | 256.88p | 64 | £164.40 | Exchange | Sell | OFF |
| 08/10/2026 | 08:29:30 | 256.88p | 37 | £95.05 | Exchange | Sell | OFF |
| 08/10/2026 | 08:29:28 | 256.88p | 37 | £95.05 | Exchange | Sell | OFF |
| 08/10/2026 | 07:43:02 | 256.15p | 176 | £450.82 | Exchange | Sell | OFF |
| 07/10/2026 | 15:26:20 | 259.00p | 105 | £271.95 | Exchange | Sell | AT |
| 07/10/2026 | 15:26:20 | 261.00p | 154 | £401.94 | Exchange | Buy | AT |
| 07/10/2026 | 15:26:20 | 260.00p | 18 | £46.80 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:10 | 259.00p | 521 | £1,349.39 | Exchange | Sell | AT |
| 07/10/2026 | 15:25:10 | 260.00p | 205 | £533.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:10 | 260.00p | 6 | £15.60 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:10 | 260.00p | 82 | £213.20 | Exchange | Buy | AT |
| 07/10/2026 | 15:23:58 | 259.92p | 96 | £249.52 | Exchange | Buy | OFF |
| 07/10/2026 | 15:23:40 | 260.00p | 277 | £720.20 | Exchange | Buy | AT |
| 07/10/2026 | 15:22:20 | 260.00p | 233 | £605.80 | Exchange | Buy | AT |
| 07/10/2026 | 15:22:20 | 260.00p | 2 | £5.20 | Exchange | Buy | AT |
| 07/10/2026 | 15:20:10 | 260.00p | 269 | £699.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:20:10 | 260.00p | 126 | £327.60 | Exchange | Buy | AT |
| 07/10/2026 | 15:18:40 | 260.00p | 16 | £41.60 | Exchange | Buy | AT |
| 07/10/2026 | 15:18:40 | 260.00p | 240 | £624.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:14:52 | 259.00p | 275 | £712.25 | Exchange | Unknown | AT |
| 07/10/2026 | 15:14:52 | 259.00p | 50 | £129.50 | Exchange | Sell | AT |
| 07/10/2026 | 15:13:13 | 259.00p | 326 | £844.34 | Exchange | Sell | AT |
| 07/10/2026 | 15:13:13 | 259.00p | 202 | £523.18 | Exchange | Sell | AT |
| 07/10/2026 | 15:13:13 | 259.00p | 65 | £168.35 | Exchange | Sell | AT |
| 07/10/2026 | 15:12:13 | 259.00p | 25 | £64.75 | Exchange | Sell | AT |
| 07/10/2026 | 15:12:13 | 259.00p | 394 | £1,020.46 | Exchange | Sell | AT |
| 07/10/2026 | 15:12:13 | 259.00p | 4 | £10.36 | Exchange | Sell | AT |
| 07/10/2026 | 15:12:13 | 260.00p | 2,321 | £6,034.60 | Exchange | Buy | AT |
| 07/10/2026 | 15:12:13 | 260.00p | 232 | £603.20 | Exchange | Buy | AT |
| 07/10/2026 | 15:12:13 | 260.00p | 635 | £1,651.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:11:00 | 259.00p | 78 | £202.02 | Exchange | Buy | AT |
| 07/10/2026 | 15:11:00 | 259.00p | 119 | £308.21 | Exchange | Buy | AT |
| 07/10/2026 | 15:11:00 | 259.00p | 234 | £606.06 | Exchange | Buy | AT |
| 07/10/2026 | 15:09:20 | 259.00p | 194 | £502.46 | Exchange | Buy | AT |
| 07/10/2026 | 15:08:15 | 258.00p | 27 | £69.66 | Off-book | Unknown | SI |
| 07/10/2026 | 15:07:15 | 258.00p | 15 | £38.70 | Off-book | Buy | SI |
| 07/10/2026 | 15:06:15 | 258.00p | 416 | £1,073.28 | Exchange | Unknown | AT |
| 07/10/2026 | 15:06:15 | 257.00p | 36 | £92.52 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:00 | 257.00p | 3 | £7.71 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:00 | 257.00p | 12 | £30.84 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:00 | 258.00p | 24 | £61.92 | Off-book | Buy | SI |
| 07/10/2026 | 15:06:00 | 258.00p | 18 | £46.44 | Off-book | Buy | SI |
| 07/10/2026 | 15:01:55 | 257.00p | 25 | £64.25 | Exchange | Sell | AT |
| 07/10/2026 | 15:00:10 | 258.00p | 16 | £41.28 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:10 | 258.00p | 26 | £67.08 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:10 | 258.00p | 14 | £36.12 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:00 | 258.00p | 139 | £358.62 | Off-book | Buy | SI |
