| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:45:10 | 393.00p | 49,852 | £195,918.36 | Off-book | Unknown | OFF |
| 06/10/2026 | 15:35:24 | 392.00p | 1,010 | £3,959.20 | Exchange | Sell | UT |
| 06/10/2026 | 15:28:08 | 394.00p | 2 | £7.88 | Off-book | Buy | SI |
| 06/10/2026 | 15:18:05 | 393.70p | 6,569 | £25,862.15 | Exchange | Buy | OFF |
| 06/10/2026 | 15:08:12 | 393.74p | 857 | £3,374.35 | Exchange | Buy | OFF |
| 06/10/2026 | 14:58:55 | 393.74p | 630 | £2,480.56 | Exchange | Buy | OFF |
| 06/10/2026 | 14:56:14 | 394.00p | 3 | £11.82 | Off-book | Buy | SI |
| 06/10/2026 | 14:51:58 | 393.00p | 315 | £1,237.95 | Exchange | Unknown | AT |
| 06/10/2026 | 14:51:58 | 393.00p | 689 | £2,707.77 | Exchange | Unknown | AT |
| 06/10/2026 | 14:34:29 | 393.00p | 73 | £286.89 | Exchange | Unknown | AT |
| 06/10/2026 | 14:26:11 | 392.00p | 4,097 | £16,060.24 | Exchange | Sell | AT |
| 06/10/2026 | 14:11:36 | 393.74p | 1,262 | £4,969.00 | Exchange | Buy | OFF |
| 06/10/2026 | 14:09:12 | 393.74p | 2,526 | £9,945.87 | Exchange | Buy | OFF |
| 06/10/2026 | 13:21:57 | 392.68p | 2,300 | £9,031.74 | Exchange | Sell | OFF |
| 06/10/2026 | 13:19:36 | 393.50p | 503 | £1,979.31 | Exchange | Buy | OFF |
| 06/10/2026 | 13:13:45 | 394.00p | 1 | £3.94 | Off-book | Buy | SI |
| 06/10/2026 | 13:11:53 | 392.68p | 80 | £314.15 | Exchange | Sell | OFF |
| 06/10/2026 | 13:02:15 | 392.01p | 164 | £642.90 | Exchange | Sell | OFF |
| 06/10/2026 | 12:47:19 | 393.50p | 757 | £2,978.80 | Exchange | Unknown | OFF |
| 06/10/2026 | 12:47:14 | 393.00p | 1,417 | £5,568.81 | Exchange | Sell | AT |
| 06/10/2026 | 12:45:14 | 393.00p | 155 | £609.15 | Exchange | Sell | AT |
| 06/10/2026 | 12:45:14 | 393.00p | 4,395 | £17,272.35 | Exchange | Sell | AT |
| 06/10/2026 | 12:37:44 | 393.00p | 270 | £1,061.10 | Exchange | Sell | AT |
| 06/10/2026 | 12:37:44 | 393.00p | 4,033 | £15,849.69 | Exchange | Sell | AT |
| 06/10/2026 | 12:37:44 | 393.00p | 825 | £3,242.25 | Exchange | Sell | AT |
| 06/10/2026 | 12:37:35 | 394.00p | 233 | £918.02 | Exchange | Sell | AT |
| 06/10/2026 | 12:37:35 | 394.00p | 1,059 | £4,172.46 | Exchange | Sell | AT |
| 06/10/2026 | 12:37:35 | 394.00p | 4,026 | £15,862.44 | Exchange | Unknown | AT |
| 06/10/2026 | 12:37:35 | 394.00p | 4,682 | £18,447.08 | Exchange | Unknown | AT |
| 06/10/2026 | 12:37:35 | 393.00p | 96 | £377.28 | Exchange | Sell | AT |
| 06/10/2026 | 12:30:26 | 395.00p | 41 | £161.95 | Exchange | Buy | AT |
| 06/10/2026 | 12:30:26 | 395.00p | 107 | £422.65 | Exchange | Buy | AT |
| 06/10/2026 | 12:16:28 | 394.74p | 1,384 | £5,463.20 | Exchange | Buy | OFF |
| 06/10/2026 | 11:52:50 | 394.74p | 2,000 | £7,894.80 | Exchange | Buy | OFF |
| 06/10/2026 | 11:34:15 | 393.74p | 6,000 | £23,624.40 | Exchange | Buy | OFF |
| 06/10/2026 | 11:28:24 | 393.64p | 2,600 | £10,234.77 | Exchange | Buy | OFF |
| 06/10/2026 | 11:26:46 | 394.00p | 295 | £1,162.30 | Exchange | Buy | AT |
| 06/10/2026 | 11:26:46 | 394.00p | 1,000 | £3,940.00 | Exchange | Buy | AT |
| 06/10/2026 | 10:46:55 | 393.00p | 100 | £393.00 | Exchange | Buy | AT |
| 06/10/2026 | 10:46:55 | 393.00p | 68 | £267.24 | Exchange | Buy | AT |
| 06/10/2026 | 10:46:55 | 392.00p | 68 | £266.56 | Exchange | Unknown | AT |
| 06/10/2026 | 10:46:55 | 393.00p | 2,000 | £7,860.00 | Exchange | Buy | AT |
| 06/10/2026 | 10:40:26 | 393.54p | 74 | £291.22 | Exchange | Buy | OFF |
| 06/10/2026 | 10:38:31 | 393.61p | 12,638 | £49,744.43 | Exchange | Buy | OFF |
| 06/10/2026 | 10:37:44 | 393.55p | 12,640 | £49,744.72 | Exchange | Buy | OFF |
| 06/10/2026 | 10:23:10 | 393.55p | 2,032 | £7,996.94 | Exchange | Buy | OFF |
| 06/10/2026 | 10:14:19 | 391.95p | 500 | £1,959.75 | Exchange | Sell | OFF |
| 06/10/2026 | 10:11:39 | 393.55p | 1,692 | £6,658.87 | Exchange | Buy | OFF |
| 06/10/2026 | 10:08:08 | 393.55p | 3,791 | £14,919.48 | Exchange | Buy | OFF |
| 06/10/2026 | 10:05:59 | 393.55p | 2,842 | £11,184.69 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:45:10 | 393.00p | 49,852 | £195,918.36 | Off-book | Unknown | OFF |
| 06/10/2026 | 15:35:24 | 392.00p | 1,010 | £3,959.20 | Exchange | Sell | UT |
| 06/10/2026 | 15:28:08 | 394.00p | 2 | £7.88 | Off-book | Buy | SI |
| 06/10/2026 | 15:18:05 | 393.70p | 6,569 | £25,862.15 | Exchange | Buy | OFF |
| 06/10/2026 | 15:08:12 | 393.74p | 857 | £3,374.35 | Exchange | Buy | OFF |
| 06/10/2026 | 14:58:55 | 393.74p | 630 | £2,480.56 | Exchange | Buy | OFF |
| 06/10/2026 | 14:56:14 | 394.00p | 3 | £11.82 | Off-book | Buy | SI |
| 06/10/2026 | 14:51:58 | 393.00p | 315 | £1,237.95 | Exchange | Unknown | AT |
| 06/10/2026 | 14:51:58 | 393.00p | 689 | £2,707.77 | Exchange | Unknown | AT |
| 06/10/2026 | 14:34:29 | 393.00p | 73 | £286.89 | Exchange | Unknown | AT |
| 06/10/2026 | 14:26:11 | 392.00p | 4,097 | £16,060.24 | Exchange | Sell | AT |
| 06/10/2026 | 14:11:36 | 393.74p | 1,262 | £4,969.00 | Exchange | Buy | OFF |
| 06/10/2026 | 14:09:12 | 393.74p | 2,526 | £9,945.87 | Exchange | Buy | OFF |
| 06/10/2026 | 13:21:57 | 392.68p | 2,300 | £9,031.74 | Exchange | Sell | OFF |
| 06/10/2026 | 13:19:36 | 393.50p | 503 | £1,979.31 | Exchange | Buy | OFF |
| 06/10/2026 | 13:13:45 | 394.00p | 1 | £3.94 | Off-book | Buy | SI |
| 06/10/2026 | 13:11:53 | 392.68p | 80 | £314.15 | Exchange | Sell | OFF |
| 06/10/2026 | 13:02:15 | 392.01p | 164 | £642.90 | Exchange | Sell | OFF |
| 06/10/2026 | 12:47:19 | 393.50p | 757 | £2,978.80 | Exchange | Unknown | OFF |
| 06/10/2026 | 12:47:14 | 393.00p | 1,417 | £5,568.81 | Exchange | Sell | AT |
| 06/10/2026 | 12:45:14 | 393.00p | 155 | £609.15 | Exchange | Sell | AT |
| 06/10/2026 | 12:45:14 | 393.00p | 4,395 | £17,272.35 | Exchange | Sell | AT |
| 06/10/2026 | 12:37:44 | 393.00p | 270 | £1,061.10 | Exchange | Sell | AT |
| 06/10/2026 | 12:37:44 | 393.00p | 4,033 | £15,849.69 | Exchange | Sell | AT |
| 06/10/2026 | 12:37:44 | 393.00p | 825 | £3,242.25 | Exchange | Sell | AT |
| 06/10/2026 | 12:37:35 | 394.00p | 233 | £918.02 | Exchange | Sell | AT |
| 06/10/2026 | 12:37:35 | 394.00p | 1,059 | £4,172.46 | Exchange | Sell | AT |
| 06/10/2026 | 12:37:35 | 394.00p | 4,026 | £15,862.44 | Exchange | Unknown | AT |
| 06/10/2026 | 12:37:35 | 394.00p | 4,682 | £18,447.08 | Exchange | Unknown | AT |
| 06/10/2026 | 12:37:35 | 393.00p | 96 | £377.28 | Exchange | Sell | AT |
| 06/10/2026 | 12:30:26 | 395.00p | 41 | £161.95 | Exchange | Buy | AT |
| 06/10/2026 | 12:30:26 | 395.00p | 107 | £422.65 | Exchange | Buy | AT |
| 06/10/2026 | 12:16:28 | 394.74p | 1,384 | £5,463.20 | Exchange | Buy | OFF |
| 06/10/2026 | 11:52:50 | 394.74p | 2,000 | £7,894.80 | Exchange | Buy | OFF |
| 06/10/2026 | 11:34:15 | 393.74p | 6,000 | £23,624.40 | Exchange | Buy | OFF |
| 06/10/2026 | 11:28:24 | 393.64p | 2,600 | £10,234.77 | Exchange | Buy | OFF |
| 06/10/2026 | 11:26:46 | 394.00p | 295 | £1,162.30 | Exchange | Buy | AT |
| 06/10/2026 | 11:26:46 | 394.00p | 1,000 | £3,940.00 | Exchange | Buy | AT |
| 06/10/2026 | 10:46:55 | 393.00p | 100 | £393.00 | Exchange | Buy | AT |
| 06/10/2026 | 10:46:55 | 393.00p | 68 | £267.24 | Exchange | Buy | AT |
| 06/10/2026 | 10:46:55 | 392.00p | 68 | £266.56 | Exchange | Unknown | AT |
| 06/10/2026 | 10:46:55 | 393.00p | 2,000 | £7,860.00 | Exchange | Buy | AT |
| 06/10/2026 | 10:40:26 | 393.54p | 74 | £291.22 | Exchange | Buy | OFF |
| 06/10/2026 | 10:38:31 | 393.61p | 12,638 | £49,744.43 | Exchange | Buy | OFF |
| 06/10/2026 | 10:37:44 | 393.55p | 12,640 | £49,744.72 | Exchange | Buy | OFF |
| 06/10/2026 | 10:23:10 | 393.55p | 2,032 | £7,996.94 | Exchange | Buy | OFF |
| 06/10/2026 | 10:14:19 | 391.95p | 500 | £1,959.75 | Exchange | Sell | OFF |
| 06/10/2026 | 10:11:39 | 393.55p | 1,692 | £6,658.87 | Exchange | Buy | OFF |
| 06/10/2026 | 10:08:08 | 393.55p | 3,791 | £14,919.48 | Exchange | Buy | OFF |
| 06/10/2026 | 10:05:59 | 393.55p | 2,842 | £11,184.69 | Exchange | Buy | OFF |
