| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 07:51:20 | 561.52p | 17 | £95.46 | Exchange | Sell | OFF |
| 15/10/2026 | 07:51:11 | 562.00p | 582 | £3,270.84 | Exchange | Sell | AT |
| 15/10/2026 | 07:51:11 | 562.00p | 498 | £2,798.76 | Exchange | Sell | AT |
| 15/10/2026 | 07:51:11 | 562.00p | 716 | £4,023.92 | Exchange | Sell | AT |
| 15/10/2026 | 07:46:02 | 562.00p | 488 | £2,742.56 | Exchange | Unknown | AT |
| 15/10/2026 | 07:46:02 | 562.00p | 1,214 | £6,822.68 | Exchange | Unknown | AT |
| 15/10/2026 | 07:46:02 | 562.00p | 499 | £2,804.38 | Exchange | Unknown | AT |
| 15/10/2026 | 07:46:02 | 562.00p | 225 | £1,264.50 | Exchange | Unknown | AT |
| 15/10/2026 | 07:46:02 | 562.00p | 726 | £4,080.12 | Exchange | Unknown | AT |
| 15/10/2026 | 07:45:36 | 562.00p | 1,214 | £6,822.68 | Exchange | Buy | AT |
| 15/10/2026 | 07:45:36 | 562.00p | 226 | £1,270.12 | Exchange | Buy | AT |
| 15/10/2026 | 07:45:36 | 562.00p | 716 | £4,023.92 | Exchange | Buy | AT |
| 15/10/2026 | 07:45:36 | 562.00p | 959 | £5,389.58 | Exchange | Buy | AT |
| 15/10/2026 | 07:45:36 | 562.00p | 620 | £3,484.40 | Exchange | Buy | AT |
| 15/10/2026 | 07:39:55 | 561.00p | 745 | £4,179.45 | Exchange | Unknown | AT |
| 15/10/2026 | 07:39:46 | 561.00p | 582 | £3,265.02 | Exchange | Buy | AT |
| 15/10/2026 | 07:39:46 | 561.00p | 585 | £3,281.85 | Exchange | Buy | AT |
| 15/10/2026 | 07:39:46 | 561.00p | 668 | £3,747.48 | Exchange | Buy | AT |
| 15/10/2026 | 07:39:38 | 560.85p | 58 | £325.29 | Exchange | Buy | OFF |
| 15/10/2026 | 07:34:13 | 560.80p | 4 | £22.43 | Exchange | Buy | OFF |
| 15/10/2026 | 07:31:12 | 560.00p | 248 | £1,388.80 | Exchange | Buy | AT |
| 15/10/2026 | 07:31:12 | 560.00p | 1,152 | £6,451.20 | Exchange | Buy | AT |
| 15/10/2026 | 07:31:12 | 560.00p | 334 | £1,870.40 | Exchange | Buy | AT |
| 15/10/2026 | 07:19:28 | 560.00p | 602 | £3,371.20 | Exchange | Buy | AT |
| 15/10/2026 | 07:19:28 | 560.00p | 620 | £3,472.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:19:28 | 560.00p | 248 | £1,388.80 | Exchange | Buy | AT |
| 15/10/2026 | 07:19:28 | 560.00p | 184 | £1,030.40 | Exchange | Buy | AT |
| 15/10/2026 | 07:13:27 | 560.54p | 57 | £319.51 | Exchange | Buy | OFF |
| 15/10/2026 | 07:12:13 | 561.00p | 87 | £488.07 | Exchange | Buy | AT |
| 15/10/2026 | 07:12:13 | 561.00p | 57 | £319.77 | Exchange | Buy | AT |
| 15/10/2026 | 07:12:13 | 561.00p | 620 | £3,478.20 | Exchange | Buy | AT |
| 15/10/2026 | 07:05:46 | 558.54p | 2,211 | £12,349.41 | Exchange | Sell | OFF |
| 15/10/2026 | 07:02:51 | 563.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:35:00 | 562.00p | 22,988 | £129,192.56 | Exchange | Sell | UT |
| 14/10/2026 | 15:27:02 | 563.00p | 202 | £1,137.26 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:02 | 563.00p | 459 | £2,584.17 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:34 | 563.00p | 159 | £895.17 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:31 | 564.00p | 14 | £78.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:31 | 564.00p | 1,773 | £9,999.72 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:31 | 564.00p | 14 | £78.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:31 | 564.00p | 581 | £3,276.84 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:31 | 564.00p | 14 | £78.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:31 | 564.00p | 1,178 | £6,643.92 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:56 | 563.12p | 1,244 | £7,005.25 | Exchange | Buy | OFF |
| 14/10/2026 | 15:10:31 | 563.68p | 27,143 | £152,999.93 | Off-book | Buy | OFF |
| 14/10/2026 | 15:10:31 | 563.00p | 618 | £3,479.34 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:31 | 563.00p | 76 | £427.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:31 | 563.00p | 83 | £467.29 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:31 | 563.00p | 2,016 | £11,350.08 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:31 | 563.00p | 706 | £3,974.78 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 07:51:20 | 561.52p | 17 | £95.46 | Exchange | Sell | OFF |
| 15/10/2026 | 07:51:11 | 562.00p | 582 | £3,270.84 | Exchange | Sell | AT |
| 15/10/2026 | 07:51:11 | 562.00p | 498 | £2,798.76 | Exchange | Sell | AT |
| 15/10/2026 | 07:51:11 | 562.00p | 716 | £4,023.92 | Exchange | Sell | AT |
| 15/10/2026 | 07:46:02 | 562.00p | 488 | £2,742.56 | Exchange | Unknown | AT |
| 15/10/2026 | 07:46:02 | 562.00p | 1,214 | £6,822.68 | Exchange | Unknown | AT |
| 15/10/2026 | 07:46:02 | 562.00p | 499 | £2,804.38 | Exchange | Unknown | AT |
| 15/10/2026 | 07:46:02 | 562.00p | 225 | £1,264.50 | Exchange | Unknown | AT |
| 15/10/2026 | 07:46:02 | 562.00p | 726 | £4,080.12 | Exchange | Unknown | AT |
| 15/10/2026 | 07:45:36 | 562.00p | 1,214 | £6,822.68 | Exchange | Buy | AT |
| 15/10/2026 | 07:45:36 | 562.00p | 226 | £1,270.12 | Exchange | Buy | AT |
| 15/10/2026 | 07:45:36 | 562.00p | 716 | £4,023.92 | Exchange | Buy | AT |
| 15/10/2026 | 07:45:36 | 562.00p | 959 | £5,389.58 | Exchange | Buy | AT |
| 15/10/2026 | 07:45:36 | 562.00p | 620 | £3,484.40 | Exchange | Buy | AT |
| 15/10/2026 | 07:39:55 | 561.00p | 745 | £4,179.45 | Exchange | Unknown | AT |
| 15/10/2026 | 07:39:46 | 561.00p | 582 | £3,265.02 | Exchange | Buy | AT |
| 15/10/2026 | 07:39:46 | 561.00p | 585 | £3,281.85 | Exchange | Buy | AT |
| 15/10/2026 | 07:39:46 | 561.00p | 668 | £3,747.48 | Exchange | Buy | AT |
| 15/10/2026 | 07:39:38 | 560.85p | 58 | £325.29 | Exchange | Buy | OFF |
| 15/10/2026 | 07:34:13 | 560.80p | 4 | £22.43 | Exchange | Buy | OFF |
| 15/10/2026 | 07:31:12 | 560.00p | 248 | £1,388.80 | Exchange | Buy | AT |
| 15/10/2026 | 07:31:12 | 560.00p | 1,152 | £6,451.20 | Exchange | Buy | AT |
| 15/10/2026 | 07:31:12 | 560.00p | 334 | £1,870.40 | Exchange | Buy | AT |
| 15/10/2026 | 07:19:28 | 560.00p | 602 | £3,371.20 | Exchange | Buy | AT |
| 15/10/2026 | 07:19:28 | 560.00p | 620 | £3,472.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:19:28 | 560.00p | 248 | £1,388.80 | Exchange | Buy | AT |
| 15/10/2026 | 07:19:28 | 560.00p | 184 | £1,030.40 | Exchange | Buy | AT |
| 15/10/2026 | 07:13:27 | 560.54p | 57 | £319.51 | Exchange | Buy | OFF |
| 15/10/2026 | 07:12:13 | 561.00p | 87 | £488.07 | Exchange | Buy | AT |
| 15/10/2026 | 07:12:13 | 561.00p | 57 | £319.77 | Exchange | Buy | AT |
| 15/10/2026 | 07:12:13 | 561.00p | 620 | £3,478.20 | Exchange | Buy | AT |
| 15/10/2026 | 07:05:46 | 558.54p | 2,211 | £12,349.41 | Exchange | Sell | OFF |
| 15/10/2026 | 07:02:51 | 563.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:35:00 | 562.00p | 22,988 | £129,192.56 | Exchange | Sell | UT |
| 14/10/2026 | 15:27:02 | 563.00p | 202 | £1,137.26 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:02 | 563.00p | 459 | £2,584.17 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:34 | 563.00p | 159 | £895.17 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:31 | 564.00p | 14 | £78.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:31 | 564.00p | 1,773 | £9,999.72 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:31 | 564.00p | 14 | £78.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:31 | 564.00p | 581 | £3,276.84 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:31 | 564.00p | 14 | £78.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:31 | 564.00p | 1,178 | £6,643.92 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:56 | 563.12p | 1,244 | £7,005.25 | Exchange | Buy | OFF |
| 14/10/2026 | 15:10:31 | 563.68p | 27,143 | £152,999.93 | Off-book | Buy | OFF |
| 14/10/2026 | 15:10:31 | 563.00p | 618 | £3,479.34 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:31 | 563.00p | 76 | £427.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:31 | 563.00p | 83 | £467.29 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:31 | 563.00p | 2,016 | £11,350.08 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:31 | 563.00p | 706 | £3,974.78 | Exchange | Buy | AT |
