| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:37:43 | 453.00p | 24,786 | £112,280.58 | Off-book | Buy | OFF |
| 09/10/2026 | 15:35:13 | 453.00p | 33,048 | £149,707.44 | Exchange | Buy | UT |
| 09/10/2026 | 15:28:27 | 451.82p | 1,000 | £4,518.22 | Exchange | Sell | OFF |
| 09/10/2026 | 15:28:06 | 454.50p | 12 | £54.54 | Off-book | Buy | SI |
| 09/10/2026 | 15:27:58 | 454.14p | 3,300 | £14,986.73 | Exchange | Sell | OFF |
| 09/10/2026 | 15:27:38 | 454.15p | 16,400 | £74,479.78 | Exchange | Sell | OFF |
| 09/10/2026 | 15:26:40 | 453.83p | 1,500 | £6,807.47 | Exchange | Sell | OFF |
| 09/10/2026 | 15:23:56 | 454.15p | 1,000 | £4,541.45 | Exchange | Sell | OFF |
| 09/10/2026 | 15:20:23 | 454.15p | 2,665 | £12,102.96 | Exchange | Sell | OFF |
| 09/10/2026 | 15:18:40 | 454.17p | 1,814 | £8,238.71 | Exchange | Sell | OFF |
| 09/10/2026 | 15:15:02 | 453.83p | 2,500 | £11,345.75 | Exchange | Sell | OFF |
| 09/10/2026 | 15:14:39 | 454.18p | 660 | £2,997.55 | Exchange | Sell | OFF |
| 09/10/2026 | 15:13:33 | 453.50p | 8,228 | £37,313.98 | Exchange | Sell | AT |
| 09/10/2026 | 15:13:33 | 453.50p | 600 | £2,721.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:12:29 | 453.50p | 2,200 | £9,977.00 | Off-book | Sell | SI |
| 09/10/2026 | 15:09:04 | 453.00p | 421 | £1,907.13 | Exchange | Sell | AT |
| 09/10/2026 | 15:09:04 | 453.00p | 117 | £530.01 | Exchange | Sell | AT |
| 09/10/2026 | 15:09:04 | 453.00p | 600 | £2,718.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:09:04 | 453.00p | 3 | £13.59 | Exchange | Sell | AT |
| 09/10/2026 | 15:09:04 | 453.00p | 2,293 | £10,387.29 | Exchange | Sell | AT |
| 09/10/2026 | 15:09:04 | 453.00p | 600 | £2,718.00 | Exchange | Sell | AT |
| 09/10/2026 | 14:57:58 | 453.44p | 900 | £4,080.96 | Exchange | Sell | OFF |
| 09/10/2026 | 14:55:23 | 453.44p | 4,205 | £19,067.15 | Exchange | Sell | OFF |
| 09/10/2026 | 14:51:57 | 453.08p | 338 | £1,531.42 | Exchange | Sell | OFF |
| 09/10/2026 | 14:47:04 | 453.79p | 874 | £3,966.11 | Exchange | Buy | OFF |
| 09/10/2026 | 14:39:07 | 453.05p | 1,150 | £5,210.07 | Exchange | Sell | OFF |
| 09/10/2026 | 14:29:07 | 452.61p | 1,988 | £8,997.86 | Exchange | Sell | OFF |
| 09/10/2026 | 14:29:07 | 453.05p | 8,679 | £39,320.21 | Exchange | Sell | OFF |
| 09/10/2026 | 14:28:09 | 452.50p | 3 | £13.57 | Exchange | Sell | AT |
| 09/10/2026 | 14:28:09 | 452.50p | 106 | £479.65 | Exchange | Sell | AT |
| 09/10/2026 | 14:28:09 | 452.50p | 8 | £36.20 | Exchange | Sell | AT |
| 09/10/2026 | 14:20:45 | 452.61p | 241 | £1,090.78 | Exchange | Sell | OFF |
| 09/10/2026 | 14:16:16 | 453.05p | 4,247 | £19,241.03 | Exchange | Sell | OFF |
| 09/10/2026 | 14:00:55 | 452.91p | 2,400 | £10,869.94 | Off-book | Sell | SI |
| 09/10/2026 | 14:00:20 | 452.61p | 770 | £3,485.11 | Off-book | Sell | SI |
| 09/10/2026 | 13:58:45 | 453.60p | 5,000 | £22,680.00 | Exchange | Sell | OFF |
| 09/10/2026 | 13:58:39 | 455.00p | 22 | £100.10 | Off-book | Buy | SI |
| 09/10/2026 | 13:57:45 | 452.52p | 36 | £162.91 | Exchange | Sell | OFF |
| 09/10/2026 | 13:54:57 | 453.60p | 2,500 | £11,340.00 | Exchange | Sell | OFF |
| 09/10/2026 | 13:52:55 | 455.00p | 36 | £163.80 | Off-book | Buy | SI |
| 09/10/2026 | 13:52:55 | 455.00p | 2 | £9.10 | Off-book | Buy | SI |
| 09/10/2026 | 13:46:21 | 453.00p | 1 | £4.53 | Exchange | Sell | AT |
| 09/10/2026 | 13:46:17 | 455.50p | 43 | £195.87 | Off-book | Buy | SI |
| 09/10/2026 | 13:46:17 | 453.00p | 2,133 | £9,662.49 | Exchange | Sell | AT |
| 09/10/2026 | 13:46:17 | 453.00p | 4,994 | £22,622.82 | Exchange | Sell | AT |
| 09/10/2026 | 13:46:17 | 453.00p | 205 | £928.65 | Exchange | Sell | AT |
| 09/10/2026 | 13:44:40 | 455.50p | 108 | £491.94 | Off-book | Buy | SI |
| 09/10/2026 | 13:32:26 | 454.10p | 4,600 | £20,888.60 | Exchange | Sell | OFF |
| 09/10/2026 | 13:31:25 | 454.10p | 2,000 | £9,082.00 | Exchange | Sell | OFF |
| 09/10/2026 | 13:27:08 | 454.10p | 11,339 | £51,490.40 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:37:43 | 453.00p | 24,786 | £112,280.58 | Off-book | Buy | OFF |
| 09/10/2026 | 15:35:13 | 453.00p | 33,048 | £149,707.44 | Exchange | Buy | UT |
| 09/10/2026 | 15:28:27 | 451.82p | 1,000 | £4,518.22 | Exchange | Sell | OFF |
| 09/10/2026 | 15:28:06 | 454.50p | 12 | £54.54 | Off-book | Buy | SI |
| 09/10/2026 | 15:27:58 | 454.14p | 3,300 | £14,986.73 | Exchange | Sell | OFF |
| 09/10/2026 | 15:27:38 | 454.15p | 16,400 | £74,479.78 | Exchange | Sell | OFF |
| 09/10/2026 | 15:26:40 | 453.83p | 1,500 | £6,807.47 | Exchange | Sell | OFF |
| 09/10/2026 | 15:23:56 | 454.15p | 1,000 | £4,541.45 | Exchange | Sell | OFF |
| 09/10/2026 | 15:20:23 | 454.15p | 2,665 | £12,102.96 | Exchange | Sell | OFF |
| 09/10/2026 | 15:18:40 | 454.17p | 1,814 | £8,238.71 | Exchange | Sell | OFF |
| 09/10/2026 | 15:15:02 | 453.83p | 2,500 | £11,345.75 | Exchange | Sell | OFF |
| 09/10/2026 | 15:14:39 | 454.18p | 660 | £2,997.55 | Exchange | Sell | OFF |
| 09/10/2026 | 15:13:33 | 453.50p | 8,228 | £37,313.98 | Exchange | Sell | AT |
| 09/10/2026 | 15:13:33 | 453.50p | 600 | £2,721.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:12:29 | 453.50p | 2,200 | £9,977.00 | Off-book | Sell | SI |
| 09/10/2026 | 15:09:04 | 453.00p | 421 | £1,907.13 | Exchange | Sell | AT |
| 09/10/2026 | 15:09:04 | 453.00p | 117 | £530.01 | Exchange | Sell | AT |
| 09/10/2026 | 15:09:04 | 453.00p | 600 | £2,718.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:09:04 | 453.00p | 3 | £13.59 | Exchange | Sell | AT |
| 09/10/2026 | 15:09:04 | 453.00p | 2,293 | £10,387.29 | Exchange | Sell | AT |
| 09/10/2026 | 15:09:04 | 453.00p | 600 | £2,718.00 | Exchange | Sell | AT |
| 09/10/2026 | 14:57:58 | 453.44p | 900 | £4,080.96 | Exchange | Sell | OFF |
| 09/10/2026 | 14:55:23 | 453.44p | 4,205 | £19,067.15 | Exchange | Sell | OFF |
| 09/10/2026 | 14:51:57 | 453.08p | 338 | £1,531.42 | Exchange | Sell | OFF |
| 09/10/2026 | 14:47:04 | 453.79p | 874 | £3,966.11 | Exchange | Buy | OFF |
| 09/10/2026 | 14:39:07 | 453.05p | 1,150 | £5,210.07 | Exchange | Sell | OFF |
| 09/10/2026 | 14:29:07 | 452.61p | 1,988 | £8,997.86 | Exchange | Sell | OFF |
| 09/10/2026 | 14:29:07 | 453.05p | 8,679 | £39,320.21 | Exchange | Sell | OFF |
| 09/10/2026 | 14:28:09 | 452.50p | 3 | £13.57 | Exchange | Sell | AT |
| 09/10/2026 | 14:28:09 | 452.50p | 106 | £479.65 | Exchange | Sell | AT |
| 09/10/2026 | 14:28:09 | 452.50p | 8 | £36.20 | Exchange | Sell | AT |
| 09/10/2026 | 14:20:45 | 452.61p | 241 | £1,090.78 | Exchange | Sell | OFF |
| 09/10/2026 | 14:16:16 | 453.05p | 4,247 | £19,241.03 | Exchange | Sell | OFF |
| 09/10/2026 | 14:00:55 | 452.91p | 2,400 | £10,869.94 | Off-book | Sell | SI |
| 09/10/2026 | 14:00:20 | 452.61p | 770 | £3,485.11 | Off-book | Sell | SI |
| 09/10/2026 | 13:58:45 | 453.60p | 5,000 | £22,680.00 | Exchange | Sell | OFF |
| 09/10/2026 | 13:58:39 | 455.00p | 22 | £100.10 | Off-book | Buy | SI |
| 09/10/2026 | 13:57:45 | 452.52p | 36 | £162.91 | Exchange | Sell | OFF |
| 09/10/2026 | 13:54:57 | 453.60p | 2,500 | £11,340.00 | Exchange | Sell | OFF |
| 09/10/2026 | 13:52:55 | 455.00p | 36 | £163.80 | Off-book | Buy | SI |
| 09/10/2026 | 13:52:55 | 455.00p | 2 | £9.10 | Off-book | Buy | SI |
| 09/10/2026 | 13:46:21 | 453.00p | 1 | £4.53 | Exchange | Sell | AT |
| 09/10/2026 | 13:46:17 | 455.50p | 43 | £195.87 | Off-book | Buy | SI |
| 09/10/2026 | 13:46:17 | 453.00p | 2,133 | £9,662.49 | Exchange | Sell | AT |
| 09/10/2026 | 13:46:17 | 453.00p | 4,994 | £22,622.82 | Exchange | Sell | AT |
| 09/10/2026 | 13:46:17 | 453.00p | 205 | £928.65 | Exchange | Sell | AT |
| 09/10/2026 | 13:44:40 | 455.50p | 108 | £491.94 | Off-book | Buy | SI |
| 09/10/2026 | 13:32:26 | 454.10p | 4,600 | £20,888.60 | Exchange | Sell | OFF |
| 09/10/2026 | 13:31:25 | 454.10p | 2,000 | £9,082.00 | Exchange | Sell | OFF |
| 09/10/2026 | 13:27:08 | 454.10p | 11,339 | £51,490.40 | Exchange | Sell | OFF |
