| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:35:17 | 204.50p | 59,268 | £121,203.06 | Exchange | Buy | UT |
| 09/10/2026 | 15:29:33 | 203.50p | 25 | £50.88 | Off-book | Sell | SI |
| 09/10/2026 | 15:29:20 | 203.52p | 9,892 | £20,131.81 | Exchange | Sell | OFF |
| 09/10/2026 | 15:29:00 | 204.00p | 2 | £4.08 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:00 | 204.00p | 2 | £4.08 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:00 | 204.00p | 500 | £1,020.00 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:00 | 204.00p | 2 | £4.08 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:00 | 204.00p | 4 | £8.16 | Exchange | Unknown | AT |
| 09/10/2026 | 15:25:55 | 204.00p | 104 | £212.16 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:55 | 204.00p | 41 | £83.64 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:49 | 204.50p | 41 | £83.84 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:49 | 204.50p | 918 | £1,877.31 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:49 | 204.00p | 959 | £1,956.36 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:49 | 204.00p | 1,949 | £3,975.96 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:49 | 204.00p | 1,026 | £2,093.04 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:49 | 204.00p | 727 | £1,483.08 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:49 | 204.00p | 1,754 | £3,578.16 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:36 | 204.02p | 1,948 | £3,974.24 | Exchange | Sell | OFF |
| 09/10/2026 | 15:25:35 | 203.76p | 6,408 | £13,056.74 | Exchange | Sell | OFF |
| 09/10/2026 | 15:25:18 | 204.50p | 678 | £1,386.51 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:18 | 204.50p | 179 | £366.06 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:18 | 204.50p | 780 | £1,595.10 | Exchange | Buy | AT |
| 09/10/2026 | 15:24:36 | 203.04p | 8,766 | £17,798.31 | Off-book | Sell | SI |
| 09/10/2026 | 15:22:58 | 204.00p | 274 | £558.96 | Exchange | Sell | AT |
| 09/10/2026 | 15:21:29 | 203.52p | 729 | £1,483.63 | Exchange | Sell | OFF |
| 09/10/2026 | 15:19:32 | 204.00p | 49 | £99.96 | Off-book | Buy | SI |
| 09/10/2026 | 15:19:06 | 203.02p | 3,200 | £6,496.52 | Exchange | Sell | OFF |
| 09/10/2026 | 15:16:57 | 205.00p | 485 | £994.25 | Off-book | Buy | SI |
| 09/10/2026 | 15:15:38 | 203.00p | 2,992 | £6,073.76 | Off-book | Sell | SI |
| 09/10/2026 | 15:15:38 | 203.00p | 629 | £1,276.87 | Exchange | Sell | AT |
| 09/10/2026 | 15:15:38 | 203.00p | 958 | £1,944.74 | Exchange | Sell | AT |
| 09/10/2026 | 15:15:38 | 203.00p | 2,183 | £4,431.49 | Exchange | Sell | AT |
| 09/10/2026 | 15:15:27 | 202.80p | 1,000 | £2,028.00 | Exchange | Sell | OFF |
| 09/10/2026 | 15:10:58 | 203.50p | 1 | £2.04 | Off-book | Buy | SI |
| 09/10/2026 | 15:10:43 | 202.52p | 1,234 | £2,499.05 | Exchange | Sell | OFF |
| 09/10/2026 | 15:10:27 | 203.50p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 15:08:54 | 202.52p | 3,000 | £6,075.48 | Exchange | Sell | OFF |
| 09/10/2026 | 15:08:24 | 203.00p | 45 | £91.35 | Exchange | Sell | OFF |
| 09/10/2026 | 15:06:02 | 203.40p | 4 | £8.14 | Exchange | Buy | OFF |
| 09/10/2026 | 15:05:14 | 202.50p | 0 | £0.00 | Off-book | Sell | SI |
| 09/10/2026 | 15:05:14 | 203.00p | 385 | £781.55 | Exchange | Buy | AT |
| 09/10/2026 | 15:04:01 | 202.50p | 624 | £1,263.60 | Exchange | Sell | AT |
| 09/10/2026 | 15:04:01 | 202.50p | 1,776 | £3,596.40 | Exchange | Sell | AT |
| 09/10/2026 | 15:03:42 | 202.50p | 702 | £1,421.55 | Exchange | Sell | AT |
| 09/10/2026 | 15:03:42 | 202.50p | 702 | £1,421.55 | Exchange | Sell | AT |
| 09/10/2026 | 15:03:17 | 202.53p | 1,275 | £2,582.26 | Exchange | Sell | OFF |
| 09/10/2026 | 15:03:01 | 203.00p | 13 | £26.39 | Exchange | Sell | AT |
| 09/10/2026 | 15:03:01 | 203.00p | 278 | £564.34 | Exchange | Buy | AT |
| 09/10/2026 | 15:02:47 | 203.00p | 54 | £109.62 | Off-book | Buy | SI |
| 09/10/2026 | 15:02:47 | 203.00p | 754 | £1,530.62 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:35:17 | 204.50p | 59,268 | £121,203.06 | Exchange | Buy | UT |
| 09/10/2026 | 15:29:33 | 203.50p | 25 | £50.88 | Off-book | Sell | SI |
| 09/10/2026 | 15:29:20 | 203.52p | 9,892 | £20,131.81 | Exchange | Sell | OFF |
| 09/10/2026 | 15:29:00 | 204.00p | 2 | £4.08 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:00 | 204.00p | 2 | £4.08 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:00 | 204.00p | 500 | £1,020.00 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:00 | 204.00p | 2 | £4.08 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:00 | 204.00p | 4 | £8.16 | Exchange | Unknown | AT |
| 09/10/2026 | 15:25:55 | 204.00p | 104 | £212.16 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:55 | 204.00p | 41 | £83.64 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:49 | 204.50p | 41 | £83.84 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:49 | 204.50p | 918 | £1,877.31 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:49 | 204.00p | 959 | £1,956.36 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:49 | 204.00p | 1,949 | £3,975.96 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:49 | 204.00p | 1,026 | £2,093.04 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:49 | 204.00p | 727 | £1,483.08 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:49 | 204.00p | 1,754 | £3,578.16 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:36 | 204.02p | 1,948 | £3,974.24 | Exchange | Sell | OFF |
| 09/10/2026 | 15:25:35 | 203.76p | 6,408 | £13,056.74 | Exchange | Sell | OFF |
| 09/10/2026 | 15:25:18 | 204.50p | 678 | £1,386.51 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:18 | 204.50p | 179 | £366.06 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:18 | 204.50p | 780 | £1,595.10 | Exchange | Buy | AT |
| 09/10/2026 | 15:24:36 | 203.04p | 8,766 | £17,798.31 | Off-book | Sell | SI |
| 09/10/2026 | 15:22:58 | 204.00p | 274 | £558.96 | Exchange | Sell | AT |
| 09/10/2026 | 15:21:29 | 203.52p | 729 | £1,483.63 | Exchange | Sell | OFF |
| 09/10/2026 | 15:19:32 | 204.00p | 49 | £99.96 | Off-book | Buy | SI |
| 09/10/2026 | 15:19:06 | 203.02p | 3,200 | £6,496.52 | Exchange | Sell | OFF |
| 09/10/2026 | 15:16:57 | 205.00p | 485 | £994.25 | Off-book | Buy | SI |
| 09/10/2026 | 15:15:38 | 203.00p | 2,992 | £6,073.76 | Off-book | Sell | SI |
| 09/10/2026 | 15:15:38 | 203.00p | 629 | £1,276.87 | Exchange | Sell | AT |
| 09/10/2026 | 15:15:38 | 203.00p | 958 | £1,944.74 | Exchange | Sell | AT |
| 09/10/2026 | 15:15:38 | 203.00p | 2,183 | £4,431.49 | Exchange | Sell | AT |
| 09/10/2026 | 15:15:27 | 202.80p | 1,000 | £2,028.00 | Exchange | Sell | OFF |
| 09/10/2026 | 15:10:58 | 203.50p | 1 | £2.04 | Off-book | Buy | SI |
| 09/10/2026 | 15:10:43 | 202.52p | 1,234 | £2,499.05 | Exchange | Sell | OFF |
| 09/10/2026 | 15:10:27 | 203.50p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 15:08:54 | 202.52p | 3,000 | £6,075.48 | Exchange | Sell | OFF |
| 09/10/2026 | 15:08:24 | 203.00p | 45 | £91.35 | Exchange | Sell | OFF |
| 09/10/2026 | 15:06:02 | 203.40p | 4 | £8.14 | Exchange | Buy | OFF |
| 09/10/2026 | 15:05:14 | 202.50p | 0 | £0.00 | Off-book | Sell | SI |
| 09/10/2026 | 15:05:14 | 203.00p | 385 | £781.55 | Exchange | Buy | AT |
| 09/10/2026 | 15:04:01 | 202.50p | 624 | £1,263.60 | Exchange | Sell | AT |
| 09/10/2026 | 15:04:01 | 202.50p | 1,776 | £3,596.40 | Exchange | Sell | AT |
| 09/10/2026 | 15:03:42 | 202.50p | 702 | £1,421.55 | Exchange | Sell | AT |
| 09/10/2026 | 15:03:42 | 202.50p | 702 | £1,421.55 | Exchange | Sell | AT |
| 09/10/2026 | 15:03:17 | 202.53p | 1,275 | £2,582.26 | Exchange | Sell | OFF |
| 09/10/2026 | 15:03:01 | 203.00p | 13 | £26.39 | Exchange | Sell | AT |
| 09/10/2026 | 15:03:01 | 203.00p | 278 | £564.34 | Exchange | Buy | AT |
| 09/10/2026 | 15:02:47 | 203.00p | 54 | £109.62 | Off-book | Buy | SI |
| 09/10/2026 | 15:02:47 | 203.00p | 754 | £1,530.62 | Exchange | Buy | AT |
