| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:12 | 428.00p | 1,022 | £4,374.16 | Exchange | Sell | UT |
| 16/10/2026 | 15:28:30 | 430.00p | 5,000 | £21,500.00 | Exchange | Sell | OFF |
| 16/10/2026 | 15:19:34 | 427.63p | 684 | £2,924.95 | Exchange | Sell | OFF |
| 16/10/2026 | 15:01:38 | 429.70p | 1,500 | £6,445.50 | Exchange | Sell | OFF |
| 16/10/2026 | 15:01:15 | 428.90p | 3,000 | £12,867.00 | Exchange | Buy | OFF |
| 16/10/2026 | 15:01:10 | 429.70p | 2,500 | £10,742.50 | Exchange | Buy | OFF |
| 16/10/2026 | 15:00:26 | 428.90p | 1,500 | £6,433.50 | Exchange | Buy | OFF |
| 16/10/2026 | 15:00:13 | 427.50p | 1,500 | £6,412.50 | Exchange | Buy | OFF |
| 16/10/2026 | 14:59:43 | 430.00p | 47 | £202.10 | Exchange | Buy | OFF |
| 16/10/2026 | 14:59:43 | 425.00p | 0 | £0.00 | Off-book | Sell | SI |
| 16/10/2026 | 14:59:43 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 14:59:43 | 430.00p | 43 | £184.90 | Off-book | Buy | SI |
| 16/10/2026 | 14:59:43 | 430.00p | 4 | £17.20 | Off-book | Buy | SI |
| 16/10/2026 | 14:59:43 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 13:52:16 | 430.00p | 1,000 | £4,300.00 | Exchange | Buy | OFF |
| 16/10/2026 | 13:09:04 | 427.39p | 4 | £17.10 | Exchange | Sell | OFF |
| 16/10/2026 | 13:04:38 | 427.30p | 2,500 | £10,682.50 | Exchange | Sell | OFF |
| 16/10/2026 | 13:00:03 | 428.90p | 115 | £493.24 | Exchange | Buy | OFF |
| 16/10/2026 | 12:47:57 | 427.25p | 710 | £3,033.47 | Exchange | Sell | OFF |
| 16/10/2026 | 12:24:36 | 428.90p | 465 | £1,994.38 | Exchange | Buy | OFF |
| 16/10/2026 | 11:39:22 | 430.00p | 47 | £202.10 | Exchange | Buy | OFF |
| 16/10/2026 | 11:39:21 | 430.00p | 8 | £34.40 | Off-book | Buy | SI |
| 16/10/2026 | 11:39:21 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 16/10/2026 | 11:39:21 | 430.00p | 17 | £73.10 | Off-book | Buy | SI |
| 16/10/2026 | 11:03:48 | 429.00p | 372 | £1,595.88 | Exchange | Buy | OFF |
| 16/10/2026 | 10:00:18 | 428.00p | 7,000 | £29,960.00 | Exchange | Buy | UT |
| 16/10/2026 | 09:58:17 | 429.20p | 850 | £3,648.20 | Exchange | Buy | OFF |
| 16/10/2026 | 09:50:57 | 427.00p | 13,000 | £55,510.00 | Off-book | Sell | OFF |
| 16/10/2026 | 09:34:20 | 427.00p | 300 | £1,281.00 | Exchange | Sell | OFF |
| 16/10/2026 | 08:00:02 | 428.00p | 133 | £569.24 | Exchange | Buy | UT |
| 16/10/2026 | 07:15:13 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 07:15:13 | 430.00p | 2 | £8.60 | Off-book | Buy | SI |
| 15/10/2026 | 15:39:02 | 428.00p | 193 | £826.04 | Off-book | Buy | SI |
| 15/10/2026 | 15:38:29 | 428.00p | 13,399 | £57,347.72 | Off-book | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:12 | 428.00p | 1,022 | £4,374.16 | Exchange | Sell | UT |
| 16/10/2026 | 15:28:30 | 430.00p | 5,000 | £21,500.00 | Exchange | Sell | OFF |
| 16/10/2026 | 15:19:34 | 427.63p | 684 | £2,924.95 | Exchange | Sell | OFF |
| 16/10/2026 | 15:01:38 | 429.70p | 1,500 | £6,445.50 | Exchange | Sell | OFF |
| 16/10/2026 | 15:01:15 | 428.90p | 3,000 | £12,867.00 | Exchange | Buy | OFF |
| 16/10/2026 | 15:01:10 | 429.70p | 2,500 | £10,742.50 | Exchange | Buy | OFF |
| 16/10/2026 | 15:00:26 | 428.90p | 1,500 | £6,433.50 | Exchange | Buy | OFF |
| 16/10/2026 | 15:00:13 | 427.50p | 1,500 | £6,412.50 | Exchange | Buy | OFF |
| 16/10/2026 | 14:59:43 | 430.00p | 47 | £202.10 | Exchange | Buy | OFF |
| 16/10/2026 | 14:59:43 | 425.00p | 0 | £0.00 | Off-book | Sell | SI |
| 16/10/2026 | 14:59:43 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 14:59:43 | 430.00p | 43 | £184.90 | Off-book | Buy | SI |
| 16/10/2026 | 14:59:43 | 430.00p | 4 | £17.20 | Off-book | Buy | SI |
| 16/10/2026 | 14:59:43 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 13:52:16 | 430.00p | 1,000 | £4,300.00 | Exchange | Buy | OFF |
| 16/10/2026 | 13:09:04 | 427.39p | 4 | £17.10 | Exchange | Sell | OFF |
| 16/10/2026 | 13:04:38 | 427.30p | 2,500 | £10,682.50 | Exchange | Sell | OFF |
| 16/10/2026 | 13:00:03 | 428.90p | 115 | £493.24 | Exchange | Buy | OFF |
| 16/10/2026 | 12:47:57 | 427.25p | 710 | £3,033.47 | Exchange | Sell | OFF |
| 16/10/2026 | 12:24:36 | 428.90p | 465 | £1,994.38 | Exchange | Buy | OFF |
| 16/10/2026 | 11:39:22 | 430.00p | 47 | £202.10 | Exchange | Buy | OFF |
| 16/10/2026 | 11:39:21 | 430.00p | 8 | £34.40 | Off-book | Buy | SI |
| 16/10/2026 | 11:39:21 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 16/10/2026 | 11:39:21 | 430.00p | 17 | £73.10 | Off-book | Buy | SI |
| 16/10/2026 | 11:03:48 | 429.00p | 372 | £1,595.88 | Exchange | Buy | OFF |
| 16/10/2026 | 10:00:18 | 428.00p | 7,000 | £29,960.00 | Exchange | Buy | UT |
| 16/10/2026 | 09:58:17 | 429.20p | 850 | £3,648.20 | Exchange | Buy | OFF |
| 16/10/2026 | 09:50:57 | 427.00p | 13,000 | £55,510.00 | Off-book | Sell | OFF |
| 16/10/2026 | 09:34:20 | 427.00p | 300 | £1,281.00 | Exchange | Sell | OFF |
| 16/10/2026 | 08:00:02 | 428.00p | 133 | £569.24 | Exchange | Buy | UT |
| 16/10/2026 | 07:15:13 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 07:15:13 | 430.00p | 2 | £8.60 | Off-book | Buy | SI |
| 15/10/2026 | 15:39:02 | 428.00p | 193 | £826.04 | Off-book | Buy | SI |
| 15/10/2026 | 15:38:29 | 428.00p | 13,399 | £57,347.72 | Off-book | Buy | OFF |
