| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:37:26 | 768.08p | 15,000 | £115,212.00 | Off-book | Sell | OFF |
| 21/10/2026 | 15:37:02 | 768.08p | 15,000 | £115,212.00 | Off-book | Sell | OFF |
| 21/10/2026 | 15:35:27 | 772.00p | 9,467 | £73,085.24 | Exchange | Buy | UT |
| 21/10/2026 | 15:27:35 | 770.61p | 1,500 | £11,559.15 | Exchange | Sell | OFF |
| 21/10/2026 | 15:22:00 | 766.00p | 1,492 | £11,428.72 | Exchange | Sell | AT |
| 21/10/2026 | 15:20:48 | 764.00p | 2,621 | £20,024.44 | Exchange | Sell | AT |
| 21/10/2026 | 13:57:20 | 764.23p | 652 | £4,982.76 | Exchange | Sell | OFF |
| 21/10/2026 | 13:07:53 | 756.00p | 579 | £4,377.24 | Exchange | Sell | AT |
| 21/10/2026 | 12:56:52 | 765.40p | 259 | £1,982.39 | Exchange | Sell | OFF |
| 21/10/2026 | 11:47:00 | 760.00p | 1,492 | £11,339.20 | Exchange | Sell | AT |
| 21/10/2026 | 11:36:04 | 762.00p | 2,200 | £16,764.00 | Exchange | Sell | AT |
| 21/10/2026 | 11:36:04 | 762.00p | 407 | £3,101.34 | Exchange | Sell | AT |
| 21/10/2026 | 11:13:42 | 762.00p | 893 | £6,804.66 | Exchange | Sell | AT |
| 21/10/2026 | 11:08:43 | 764.00p | 935 | £7,143.40 | Exchange | Sell | AT |
| 21/10/2026 | 11:08:43 | 764.00p | 18 | £137.52 | Exchange | Sell | AT |
| 21/10/2026 | 11:03:43 | 768.44p | 1,441 | £11,073.22 | Off-book | Sell | OFF |
| 21/10/2026 | 11:03:42 | 764.00p | 283 | £2,162.12 | Exchange | Sell | AT |
| 21/10/2026 | 10:27:54 | 762.34p | 262 | £1,997.33 | Exchange | Buy | OFF |
| 21/10/2026 | 09:37:11 | 763.27p | 1,300 | £9,922.47 | Exchange | Sell | OFF |
| 21/10/2026 | 08:14:40 | 763.25p | 230 | £1,755.49 | Exchange | Sell | OFF |
| 21/10/2026 | 08:01:53 | 763.28p | 126 | £961.73 | Exchange | Sell | OFF |
| 21/10/2026 | 07:09:45 | 776.00p | 1 | £7.76 | Off-book | Buy | SI |
| 21/10/2026 | 07:05:41 | 776.00p | 3 | £23.28 | Off-book | Buy | SI |
| 21/10/2026 | 07:05:41 | 776.00p | 2 | £15.52 | Off-book | Buy | SI |
| 21/10/2026 | 07:01:26 | 776.00p | 1 | £7.76 | Off-book | Buy | SI |
| 21/10/2026 | 07:01:12 | 776.00p | 3 | £23.28 | Exchange | Buy | AT |
| 21/10/2026 | 07:01:12 | 778.00p | 1 | £7.78 | Off-book | Buy | SI |
| 21/10/2026 | 07:01:12 | 778.00p | 2 | £15.56 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:31 | 778.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:31 | 776.00p | 8 | £62.08 | Exchange | Buy | AT |
| 20/10/2026 | 15:43:03 | 763.80p | 7,500 | £57,285.00 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:37:26 | 768.08p | 15,000 | £115,212.00 | Off-book | Sell | OFF |
| 21/10/2026 | 15:37:02 | 768.08p | 15,000 | £115,212.00 | Off-book | Sell | OFF |
| 21/10/2026 | 15:35:27 | 772.00p | 9,467 | £73,085.24 | Exchange | Buy | UT |
| 21/10/2026 | 15:27:35 | 770.61p | 1,500 | £11,559.15 | Exchange | Sell | OFF |
| 21/10/2026 | 15:22:00 | 766.00p | 1,492 | £11,428.72 | Exchange | Sell | AT |
| 21/10/2026 | 15:20:48 | 764.00p | 2,621 | £20,024.44 | Exchange | Sell | AT |
| 21/10/2026 | 13:57:20 | 764.23p | 652 | £4,982.76 | Exchange | Sell | OFF |
| 21/10/2026 | 13:07:53 | 756.00p | 579 | £4,377.24 | Exchange | Sell | AT |
| 21/10/2026 | 12:56:52 | 765.40p | 259 | £1,982.39 | Exchange | Sell | OFF |
| 21/10/2026 | 11:47:00 | 760.00p | 1,492 | £11,339.20 | Exchange | Sell | AT |
| 21/10/2026 | 11:36:04 | 762.00p | 2,200 | £16,764.00 | Exchange | Sell | AT |
| 21/10/2026 | 11:36:04 | 762.00p | 407 | £3,101.34 | Exchange | Sell | AT |
| 21/10/2026 | 11:13:42 | 762.00p | 893 | £6,804.66 | Exchange | Sell | AT |
| 21/10/2026 | 11:08:43 | 764.00p | 935 | £7,143.40 | Exchange | Sell | AT |
| 21/10/2026 | 11:08:43 | 764.00p | 18 | £137.52 | Exchange | Sell | AT |
| 21/10/2026 | 11:03:43 | 768.44p | 1,441 | £11,073.22 | Off-book | Sell | OFF |
| 21/10/2026 | 11:03:42 | 764.00p | 283 | £2,162.12 | Exchange | Sell | AT |
| 21/10/2026 | 10:27:54 | 762.34p | 262 | £1,997.33 | Exchange | Buy | OFF |
| 21/10/2026 | 09:37:11 | 763.27p | 1,300 | £9,922.47 | Exchange | Sell | OFF |
| 21/10/2026 | 08:14:40 | 763.25p | 230 | £1,755.49 | Exchange | Sell | OFF |
| 21/10/2026 | 08:01:53 | 763.28p | 126 | £961.73 | Exchange | Sell | OFF |
| 21/10/2026 | 07:09:45 | 776.00p | 1 | £7.76 | Off-book | Buy | SI |
| 21/10/2026 | 07:05:41 | 776.00p | 3 | £23.28 | Off-book | Buy | SI |
| 21/10/2026 | 07:05:41 | 776.00p | 2 | £15.52 | Off-book | Buy | SI |
| 21/10/2026 | 07:01:26 | 776.00p | 1 | £7.76 | Off-book | Buy | SI |
| 21/10/2026 | 07:01:12 | 776.00p | 3 | £23.28 | Exchange | Buy | AT |
| 21/10/2026 | 07:01:12 | 778.00p | 1 | £7.78 | Off-book | Buy | SI |
| 21/10/2026 | 07:01:12 | 778.00p | 2 | £15.56 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:31 | 778.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:31 | 776.00p | 8 | £62.08 | Exchange | Buy | AT |
| 20/10/2026 | 15:43:03 | 763.80p | 7,500 | £57,285.00 | Off-book | Sell | OFF |
