| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:39:31 | 389.50p | 288 | £1,121.76 | Off-book | Sell | OFF |
| 13/10/2026 | 15:35:10 | 389.50p | 48,866 | £190,333.07 | Exchange | Sell | UT |
| 13/10/2026 | 15:24:42 | 390.00p | 581 | £2,265.90 | Exchange | Buy | AT |
| 13/10/2026 | 15:21:53 | 389.56p | 240 | £934.94 | Exchange | Sell | OFF |
| 13/10/2026 | 15:19:11 | 389.56p | 1,809 | £7,047.18 | Exchange | Sell | OFF |
| 13/10/2026 | 15:08:29 | 390.00p | 2,217 | £8,646.30 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 3,711 | £14,472.90 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 875 | £3,412.50 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,374 | £5,358.60 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 787 | £3,069.30 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,310 | £5,109.00 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 842 | £3,283.80 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 787 | £3,069.30 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,887 | £7,359.30 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,310 | £5,109.00 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 538 | £2,098.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 3,993 | £15,572.70 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 2,464 | £9,609.60 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,500 | £5,850.00 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 4,137 | £16,134.30 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,309 | £5,105.10 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 3,230 | £12,597.00 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 591 | £2,304.90 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 257 | £1,002.30 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 2,800 | £10,920.00 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,000 | £3,900.00 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 3,852 | £15,022.80 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 4,083 | £15,923.70 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 3,568 | £13,915.20 | Exchange | Buy | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 3,838 | £14,968.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 3,798 | £14,812.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 125 | £487.50 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 2,000 | £7,800.00 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,684 | £6,567.60 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,308 | £5,101.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,355 | £5,284.50 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 2,800 | £10,920.00 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,309 | £5,105.10 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,502 | £5,857.80 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:38 | 390.00p | 1,000 | £3,900.00 | Exchange | Buy | AT |
| 13/10/2026 | 15:02:38 | 390.00p | 1,000 | £3,900.00 | Exchange | Buy | AT |
| 13/10/2026 | 15:02:38 | 390.00p | 568 | £2,215.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:02:38 | 390.00p | 1,808 | £7,051.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:01:27 | 389.75p | 3,254 | £12,682.47 | Off-book | Unknown | OTC |
| 13/10/2026 | 15:01:27 | 389.75p | 3,254 | £12,682.47 | Off-book | Unknown | SI |
| 13/10/2026 | 15:00:17 | 389.50p | 3,250 | £12,658.75 | Off-book | Sell | SI |
| 13/10/2026 | 14:52:07 | 389.56p | 1,000 | £3,895.62 | Exchange | Sell | OFF |
| 13/10/2026 | 14:46:36 | 389.56p | 3,700 | £14,413.80 | Exchange | Sell | OFF |
| 13/10/2026 | 14:30:31 | 389.56p | 500 | £1,947.81 | Exchange | Sell | OFF |
| 13/10/2026 | 14:25:07 | 389.56p | 826 | £3,217.72 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:39:31 | 389.50p | 288 | £1,121.76 | Off-book | Sell | OFF |
| 13/10/2026 | 15:35:10 | 389.50p | 48,866 | £190,333.07 | Exchange | Sell | UT |
| 13/10/2026 | 15:24:42 | 390.00p | 581 | £2,265.90 | Exchange | Buy | AT |
| 13/10/2026 | 15:21:53 | 389.56p | 240 | £934.94 | Exchange | Sell | OFF |
| 13/10/2026 | 15:19:11 | 389.56p | 1,809 | £7,047.18 | Exchange | Sell | OFF |
| 13/10/2026 | 15:08:29 | 390.00p | 2,217 | £8,646.30 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 3,711 | £14,472.90 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 875 | £3,412.50 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,374 | £5,358.60 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 787 | £3,069.30 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,310 | £5,109.00 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 842 | £3,283.80 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 787 | £3,069.30 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,887 | £7,359.30 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,310 | £5,109.00 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 538 | £2,098.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 3,993 | £15,572.70 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 2,464 | £9,609.60 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,500 | £5,850.00 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 4,137 | £16,134.30 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,309 | £5,105.10 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 3,230 | £12,597.00 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 591 | £2,304.90 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 257 | £1,002.30 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 2,800 | £10,920.00 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,000 | £3,900.00 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 3,852 | £15,022.80 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 4,083 | £15,923.70 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 3,568 | £13,915.20 | Exchange | Buy | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 3,838 | £14,968.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 3,798 | £14,812.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 125 | £487.50 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 2,000 | £7,800.00 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,684 | £6,567.60 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,308 | £5,101.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,355 | £5,284.50 | Exchange | Unknown | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 2,800 | £10,920.00 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,309 | £5,105.10 | Exchange | Sell | AT |
| 13/10/2026 | 15:08:29 | 390.00p | 1,502 | £5,857.80 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:38 | 390.00p | 1,000 | £3,900.00 | Exchange | Buy | AT |
| 13/10/2026 | 15:02:38 | 390.00p | 1,000 | £3,900.00 | Exchange | Buy | AT |
| 13/10/2026 | 15:02:38 | 390.00p | 568 | £2,215.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:02:38 | 390.00p | 1,808 | £7,051.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:01:27 | 389.75p | 3,254 | £12,682.47 | Off-book | Unknown | OTC |
| 13/10/2026 | 15:01:27 | 389.75p | 3,254 | £12,682.47 | Off-book | Unknown | SI |
| 13/10/2026 | 15:00:17 | 389.50p | 3,250 | £12,658.75 | Off-book | Sell | SI |
| 13/10/2026 | 14:52:07 | 389.56p | 1,000 | £3,895.62 | Exchange | Sell | OFF |
| 13/10/2026 | 14:46:36 | 389.56p | 3,700 | £14,413.80 | Exchange | Sell | OFF |
| 13/10/2026 | 14:30:31 | 389.56p | 500 | £1,947.81 | Exchange | Sell | OFF |
| 13/10/2026 | 14:25:07 | 389.56p | 826 | £3,217.72 | Exchange | Sell | OFF |
