| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 11:15:23 | 440.13p | 4 | £17.61 | Exchange | Sell | OFF |
| 22/10/2026 | 11:15:23 | 440.54p | 27 | £118.95 | Exchange | Buy | OFF |
| 22/10/2026 | 11:13:40 | 441.00p | 81 | £357.21 | Exchange | Buy | AT |
| 22/10/2026 | 11:13:21 | 439.84p | 5,500 | £24,191.20 | Exchange | Sell | OFF |
| 22/10/2026 | 11:02:34 | 440.63p | 111 | £489.09 | Exchange | Buy | OFF |
| 22/10/2026 | 10:45:29 | 441.00p | 1 | £4.41 | Off-book | Buy | SI |
| 22/10/2026 | 10:28:02 | 441.00p | 20 | £88.20 | Off-book | Buy | SI |
| 22/10/2026 | 10:28:02 | 438.00p | 4 | £17.52 | Off-book | Sell | SI |
| 22/10/2026 | 10:28:02 | 441.00p | 1 | £4.41 | Off-book | Buy | SI |
| 22/10/2026 | 10:20:36 | 440.55p | 225 | £991.24 | Exchange | Buy | OFF |
| 22/10/2026 | 10:16:21 | 440.41p | 1,000 | £4,404.12 | Off-book | Buy | SI |
| 22/10/2026 | 10:05:04 | 438.50p | 3,098 | £13,584.73 | Exchange | Buy | AT |
| 22/10/2026 | 10:05:04 | 438.50p | 1,498 | £6,568.73 | Exchange | Buy | AT |
| 22/10/2026 | 10:01:52 | 435.45p | 1,140 | £4,964.18 | Exchange | Sell | OFF |
| 22/10/2026 | 09:59:16 | 435.45p | 800 | £3,483.58 | Exchange | Sell | OFF |
| 22/10/2026 | 09:56:59 | 437.75p | 1,100 | £4,815.25 | Exchange | Buy | OFF |
| 22/10/2026 | 09:56:50 | 438.50p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:56:34 | 435.46p | 455 | £1,981.34 | Exchange | Sell | OFF |
| 22/10/2026 | 09:42:12 | 435.48p | 150 | £653.23 | Exchange | Sell | OFF |
| 22/10/2026 | 09:35:53 | 435.49p | 3,500 | £15,242.28 | Exchange | Sell | OFF |
| 22/10/2026 | 09:16:37 | 438.50p | 3 | £13.15 | Off-book | Buy | SI |
| 22/10/2026 | 09:16:36 | 436.39p | 3,000 | £13,091.78 | Exchange | Sell | OFF |
| 22/10/2026 | 09:03:20 | 436.41p | 1,600 | £6,982.48 | Exchange | Sell | OFF |
| 22/10/2026 | 08:22:35 | 437.50p | 460 | £2,012.50 | Exchange | Sell | AT |
| 22/10/2026 | 07:58:33 | 438.50p | 2,850 | £12,497.25 | Exchange | Sell | AT |
| 22/10/2026 | 07:58:33 | 438.50p | 1,746 | £7,656.21 | Exchange | Sell | AT |
| 22/10/2026 | 07:58:33 | 438.50p | 407 | £1,784.69 | Exchange | Sell | AT |
| 22/10/2026 | 07:58:26 | 439.00p | 459 | £2,015.01 | Exchange | Buy | AT |
| 22/10/2026 | 07:58:26 | 439.00p | 400 | £1,756.00 | Exchange | Buy | AT |
| 22/10/2026 | 07:55:07 | 437.12p | 10,000 | £43,711.50 | Exchange | Sell | OFF |
| 22/10/2026 | 07:35:26 | 441.50p | 1 | £4.42 | Off-book | Buy | SI |
| 22/10/2026 | 07:21:07 | 440.00p | 458 | £2,015.20 | Exchange | Sell | AT |
| 22/10/2026 | 07:21:07 | 439.50p | 443 | £1,946.98 | Exchange | Sell | AT |
| 22/10/2026 | 07:21:07 | 439.50p | 624 | £2,742.48 | Exchange | Sell | AT |
| 22/10/2026 | 07:21:07 | 439.50p | 563 | £2,474.39 | Exchange | Sell | AT |
| 22/10/2026 | 07:21:07 | 440.00p | 275 | £1,210.00 | Exchange | Sell | AT |
| 22/10/2026 | 07:21:05 | 440.00p | 458 | £2,015.20 | Exchange | Sell | AT |
| 22/10/2026 | 07:21:05 | 440.00p | 679 | £2,987.60 | Exchange | Sell | AT |
| 22/10/2026 | 07:20:52 | 443.50p | 158 | £700.73 | Exchange | Buy | AT |
| 22/10/2026 | 07:20:50 | 443.50p | 1 | £4.43 | Off-book | Buy | SI |
| 22/10/2026 | 07:20:07 | 437.37p | 30,000 | £131,211.00 | Exchange | Sell | OFF |
| 22/10/2026 | 07:12:46 | 437.47p | 4,200 | £18,373.93 | Exchange | Sell | OFF |
| 22/10/2026 | 07:09:18 | 439.26p | 906 | £3,979.70 | Exchange | Sell | OFF |
| 22/10/2026 | 07:08:39 | 439.81p | 450 | £1,979.13 | Exchange | Sell | OFF |
| 22/10/2026 | 07:07:40 | 437.48p | 6 | £26.25 | Exchange | Sell | OFF |
| 22/10/2026 | 07:05:34 | 444.50p | 1 | £4.45 | Off-book | Buy | SI |
| 22/10/2026 | 07:04:21 | 444.50p | 11 | £48.90 | Off-book | Buy | SI |
| 22/10/2026 | 07:03:02 | 444.50p | 2 | £8.89 | Off-book | Buy | SI |
| 22/10/2026 | 07:02:34 | 444.50p | 1 | £4.45 | Off-book | Buy | SI |
| 22/10/2026 | 07:02:01 | 444.50p | 2 | £8.89 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 11:15:23 | 440.13p | 4 | £17.61 | Exchange | Sell | OFF |
| 22/10/2026 | 11:15:23 | 440.54p | 27 | £118.95 | Exchange | Buy | OFF |
| 22/10/2026 | 11:13:40 | 441.00p | 81 | £357.21 | Exchange | Buy | AT |
| 22/10/2026 | 11:13:21 | 439.84p | 5,500 | £24,191.20 | Exchange | Sell | OFF |
| 22/10/2026 | 11:02:34 | 440.63p | 111 | £489.09 | Exchange | Buy | OFF |
| 22/10/2026 | 10:45:29 | 441.00p | 1 | £4.41 | Off-book | Buy | SI |
| 22/10/2026 | 10:28:02 | 441.00p | 20 | £88.20 | Off-book | Buy | SI |
| 22/10/2026 | 10:28:02 | 438.00p | 4 | £17.52 | Off-book | Sell | SI |
| 22/10/2026 | 10:28:02 | 441.00p | 1 | £4.41 | Off-book | Buy | SI |
| 22/10/2026 | 10:20:36 | 440.55p | 225 | £991.24 | Exchange | Buy | OFF |
| 22/10/2026 | 10:16:21 | 440.41p | 1,000 | £4,404.12 | Off-book | Buy | SI |
| 22/10/2026 | 10:05:04 | 438.50p | 3,098 | £13,584.73 | Exchange | Buy | AT |
| 22/10/2026 | 10:05:04 | 438.50p | 1,498 | £6,568.73 | Exchange | Buy | AT |
| 22/10/2026 | 10:01:52 | 435.45p | 1,140 | £4,964.18 | Exchange | Sell | OFF |
| 22/10/2026 | 09:59:16 | 435.45p | 800 | £3,483.58 | Exchange | Sell | OFF |
| 22/10/2026 | 09:56:59 | 437.75p | 1,100 | £4,815.25 | Exchange | Buy | OFF |
| 22/10/2026 | 09:56:50 | 438.50p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:56:34 | 435.46p | 455 | £1,981.34 | Exchange | Sell | OFF |
| 22/10/2026 | 09:42:12 | 435.48p | 150 | £653.23 | Exchange | Sell | OFF |
| 22/10/2026 | 09:35:53 | 435.49p | 3,500 | £15,242.28 | Exchange | Sell | OFF |
| 22/10/2026 | 09:16:37 | 438.50p | 3 | £13.15 | Off-book | Buy | SI |
| 22/10/2026 | 09:16:36 | 436.39p | 3,000 | £13,091.78 | Exchange | Sell | OFF |
| 22/10/2026 | 09:03:20 | 436.41p | 1,600 | £6,982.48 | Exchange | Sell | OFF |
| 22/10/2026 | 08:22:35 | 437.50p | 460 | £2,012.50 | Exchange | Sell | AT |
| 22/10/2026 | 07:58:33 | 438.50p | 2,850 | £12,497.25 | Exchange | Sell | AT |
| 22/10/2026 | 07:58:33 | 438.50p | 1,746 | £7,656.21 | Exchange | Sell | AT |
| 22/10/2026 | 07:58:33 | 438.50p | 407 | £1,784.69 | Exchange | Sell | AT |
| 22/10/2026 | 07:58:26 | 439.00p | 459 | £2,015.01 | Exchange | Buy | AT |
| 22/10/2026 | 07:58:26 | 439.00p | 400 | £1,756.00 | Exchange | Buy | AT |
| 22/10/2026 | 07:55:07 | 437.12p | 10,000 | £43,711.50 | Exchange | Sell | OFF |
| 22/10/2026 | 07:35:26 | 441.50p | 1 | £4.42 | Off-book | Buy | SI |
| 22/10/2026 | 07:21:07 | 440.00p | 458 | £2,015.20 | Exchange | Sell | AT |
| 22/10/2026 | 07:21:07 | 439.50p | 443 | £1,946.98 | Exchange | Sell | AT |
| 22/10/2026 | 07:21:07 | 439.50p | 624 | £2,742.48 | Exchange | Sell | AT |
| 22/10/2026 | 07:21:07 | 439.50p | 563 | £2,474.39 | Exchange | Sell | AT |
| 22/10/2026 | 07:21:07 | 440.00p | 275 | £1,210.00 | Exchange | Sell | AT |
| 22/10/2026 | 07:21:05 | 440.00p | 458 | £2,015.20 | Exchange | Sell | AT |
| 22/10/2026 | 07:21:05 | 440.00p | 679 | £2,987.60 | Exchange | Sell | AT |
| 22/10/2026 | 07:20:52 | 443.50p | 158 | £700.73 | Exchange | Buy | AT |
| 22/10/2026 | 07:20:50 | 443.50p | 1 | £4.43 | Off-book | Buy | SI |
| 22/10/2026 | 07:20:07 | 437.37p | 30,000 | £131,211.00 | Exchange | Sell | OFF |
| 22/10/2026 | 07:12:46 | 437.47p | 4,200 | £18,373.93 | Exchange | Sell | OFF |
| 22/10/2026 | 07:09:18 | 439.26p | 906 | £3,979.70 | Exchange | Sell | OFF |
| 22/10/2026 | 07:08:39 | 439.81p | 450 | £1,979.13 | Exchange | Sell | OFF |
| 22/10/2026 | 07:07:40 | 437.48p | 6 | £26.25 | Exchange | Sell | OFF |
| 22/10/2026 | 07:05:34 | 444.50p | 1 | £4.45 | Off-book | Buy | SI |
| 22/10/2026 | 07:04:21 | 444.50p | 11 | £48.90 | Off-book | Buy | SI |
| 22/10/2026 | 07:03:02 | 444.50p | 2 | £8.89 | Off-book | Buy | SI |
| 22/10/2026 | 07:02:34 | 444.50p | 1 | £4.45 | Off-book | Buy | SI |
| 22/10/2026 | 07:02:01 | 444.50p | 2 | £8.89 | Off-book | Buy | SI |
