| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:29:54 | 464.30p | 240 | £1,114.32 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:48 | 464.60p | 507 | £2,355.52 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:48 | 464.60p | 60 | £278.76 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:43 | 464.50p | 425 | £1,974.13 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:43 | 464.50p | 139 | £645.65 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 412 | £1,912.92 | Off-book | Sell | OTC |
| 06/10/2026 | 15:29:41 | 464.30p | 2,102 | £9,759.59 | Off-book | Sell | OTC |
| 06/10/2026 | 15:29:41 | 464.30p | 1,044 | £4,847.29 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 373 | £1,731.84 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 20 | £92.86 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.00p | 1,032 | £4,788.48 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.10p | 342 | £1,587.22 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.00p | 250 | £1,160.00 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.10p | 1,011 | £4,692.05 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.20p | 1,003 | £4,655.93 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.00p | 342 | £1,586.88 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.20p | 343 | £1,592.21 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 1,009 | £4,684.79 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 13 | £60.36 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 1,458 | £6,769.49 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 366 | £1,699.34 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 342 | £1,587.91 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 277 | £1,286.11 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 464.50p | 34 | £157.93 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 464.50p | 355 | £1,648.97 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 464.50p | 1,458 | £6,772.41 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:31 | 464.50p | 8 | £37.16 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:31 | 464.70p | 1 | £4.65 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:31 | 464.70p | 3 | £13.94 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:30 | 464.70p | 68 | £316.00 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:01 | 464.70p | 35 | £162.65 | Off-book | Sell | SI |
| 06/10/2026 | 15:29:00 | 464.60p | 908 | £4,218.57 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:00 | 464.60p | 370 | £1,719.02 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:00 | 464.90p | 600 | £2,789.40 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:00 | 464.80p | 113 | £525.22 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:00 | 464.80p | 700 | £3,253.60 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:00 | 465.00p | 139 | £646.35 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:00 | 465.00p | 1 | £4.65 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:00 | 464.90p | 200 | £929.80 | Exchange | Buy | AT |
| 06/10/2026 | 15:28:53 | 464.70p | 630 | £2,927.61 | Exchange | Sell | AT |
| 06/10/2026 | 15:28:53 | 464.70p | 658 | £3,057.73 | Exchange | Sell | AT |
| 06/10/2026 | 15:28:53 | 464.80p | 117 | £543.82 | Exchange | Sell | AT |
| 06/10/2026 | 15:28:24 | 464.50p | 379 | £1,760.45 | Exchange | Sell | AT |
| 06/10/2026 | 15:28:23 | 464.60p | 1,853 | £8,609.04 | Off-book | Buy | OTC |
| 06/10/2026 | 15:28:23 | 464.60p | 363 | £1,686.50 | Off-book | Buy | OTC |
| 06/10/2026 | 15:28:23 | 464.60p | 200 | £929.20 | Exchange | Buy | AT |
| 06/10/2026 | 15:28:23 | 464.60p | 658 | £3,057.07 | Exchange | Buy | AT |
| 06/10/2026 | 15:28:23 | 464.70p | 595 | £2,764.97 | Exchange | Buy | AT |
| 06/10/2026 | 15:28:23 | 464.70p | 372 | £1,728.68 | Exchange | Buy | AT |
| 06/10/2026 | 15:28:23 | 464.60p | 359 | £1,667.91 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:29:54 | 464.30p | 240 | £1,114.32 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:48 | 464.60p | 507 | £2,355.52 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:48 | 464.60p | 60 | £278.76 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:43 | 464.50p | 425 | £1,974.13 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:43 | 464.50p | 139 | £645.65 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 412 | £1,912.92 | Off-book | Sell | OTC |
| 06/10/2026 | 15:29:41 | 464.30p | 2,102 | £9,759.59 | Off-book | Sell | OTC |
| 06/10/2026 | 15:29:41 | 464.30p | 1,044 | £4,847.29 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 373 | £1,731.84 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 20 | £92.86 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.00p | 1,032 | £4,788.48 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.10p | 342 | £1,587.22 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.00p | 250 | £1,160.00 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.10p | 1,011 | £4,692.05 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.20p | 1,003 | £4,655.93 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.00p | 342 | £1,586.88 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.20p | 343 | £1,592.21 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 1,009 | £4,684.79 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 13 | £60.36 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 1,458 | £6,769.49 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 366 | £1,699.34 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 342 | £1,587.91 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:41 | 464.30p | 277 | £1,286.11 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 464.50p | 34 | £157.93 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 464.50p | 355 | £1,648.97 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 464.50p | 1,458 | £6,772.41 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:31 | 464.50p | 8 | £37.16 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:31 | 464.70p | 1 | £4.65 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:31 | 464.70p | 3 | £13.94 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:30 | 464.70p | 68 | £316.00 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:01 | 464.70p | 35 | £162.65 | Off-book | Sell | SI |
| 06/10/2026 | 15:29:00 | 464.60p | 908 | £4,218.57 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:00 | 464.60p | 370 | £1,719.02 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:00 | 464.90p | 600 | £2,789.40 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:00 | 464.80p | 113 | £525.22 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:00 | 464.80p | 700 | £3,253.60 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:00 | 465.00p | 139 | £646.35 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:00 | 465.00p | 1 | £4.65 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:00 | 464.90p | 200 | £929.80 | Exchange | Buy | AT |
| 06/10/2026 | 15:28:53 | 464.70p | 630 | £2,927.61 | Exchange | Sell | AT |
| 06/10/2026 | 15:28:53 | 464.70p | 658 | £3,057.73 | Exchange | Sell | AT |
| 06/10/2026 | 15:28:53 | 464.80p | 117 | £543.82 | Exchange | Sell | AT |
| 06/10/2026 | 15:28:24 | 464.50p | 379 | £1,760.45 | Exchange | Sell | AT |
| 06/10/2026 | 15:28:23 | 464.60p | 1,853 | £8,609.04 | Off-book | Buy | OTC |
| 06/10/2026 | 15:28:23 | 464.60p | 363 | £1,686.50 | Off-book | Buy | OTC |
| 06/10/2026 | 15:28:23 | 464.60p | 200 | £929.20 | Exchange | Buy | AT |
| 06/10/2026 | 15:28:23 | 464.60p | 658 | £3,057.07 | Exchange | Buy | AT |
| 06/10/2026 | 15:28:23 | 464.70p | 595 | £2,764.97 | Exchange | Buy | AT |
| 06/10/2026 | 15:28:23 | 464.70p | 372 | £1,728.68 | Exchange | Buy | AT |
| 06/10/2026 | 15:28:23 | 464.60p | 359 | £1,667.91 | Exchange | Buy | AT |
