| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:39:42 | 462.00p | 10,000 | £46,200.00 | Off-book | Buy | OFF |
| 09/10/2026 | 15:35:20 | 432.00p | 89,206 | £385,369.92 | Exchange | Sell | UT |
| 09/10/2026 | 15:29:49 | 440.00p | 12 | £52.80 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:49 | 440.00p | 3 | £13.20 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:43 | 440.00p | 18 | £79.20 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:36 | 440.00p | 7 | £30.80 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:36 | 440.00p | 4 | £17.60 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:30 | 440.00p | 12 | £52.80 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:30 | 438.00p | 132 | £578.16 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:30 | 438.00p | 99 | £433.62 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:08 | 440.00p | 20 | £88.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:42 | 440.00p | 273 | £1,201.20 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:15 | 438.00p | 10 | £43.80 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:15 | 438.00p | 273 | £1,195.74 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:15 | 438.00p | 26 | £113.88 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:15 | 440.00p | 205 | £902.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:15 | 439.00p | 200 | £878.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:15 | 439.00p | 302 | £1,325.78 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:15 | 439.00p | 503 | £2,208.17 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:15 | 439.00p | 5 | £21.95 | Exchange | Sell | AT |
| 09/10/2026 | 15:20:02 | 441.00p | 48 | £211.68 | Exchange | Buy | AT |
| 09/10/2026 | 15:18:59 | 439.00p | 170 | £746.30 | Exchange | Sell | AT |
| 09/10/2026 | 15:18:59 | 440.00p | 1,022 | £4,496.80 | Exchange | Sell | AT |
| 09/10/2026 | 15:14:11 | 440.00p | 595 | £2,618.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:14:11 | 440.00p | 5 | £22.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:13:22 | 441.00p | 175 | £771.75 | Exchange | Buy | AT |
| 09/10/2026 | 15:10:53 | 439.00p | 103 | £452.17 | Exchange | Sell | AT |
| 09/10/2026 | 15:10:02 | 441.00p | 270 | £1,190.70 | Exchange | Buy | AT |
| 09/10/2026 | 15:09:48 | 440.00p | 510 | £2,244.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:09:39 | 440.00p | 273 | £1,201.20 | Exchange | Sell | AT |
| 09/10/2026 | 15:05:53 | 441.00p | 248 | £1,093.68 | Exchange | Buy | AT |
| 09/10/2026 | 15:05:53 | 441.00p | 11 | £48.51 | Exchange | Buy | AT |
| 09/10/2026 | 15:05:53 | 438.00p | 401 | £1,756.38 | Exchange | Sell | AT |
| 09/10/2026 | 15:05:53 | 439.00p | 520 | £2,282.80 | Exchange | Sell | AT |
| 09/10/2026 | 15:05:53 | 438.00p | 529 | £2,317.02 | Exchange | Sell | AT |
| 09/10/2026 | 15:05:53 | 438.00p | 318 | £1,392.84 | Exchange | Sell | AT |
| 09/10/2026 | 15:05:53 | 439.00p | 248 | £1,088.72 | Exchange | Sell | AT |
| 09/10/2026 | 15:05:53 | 439.00p | 380 | £1,668.20 | Exchange | Sell | AT |
| 09/10/2026 | 15:05:48 | 438.13p | 3,000 | £13,143.83 | Exchange | Sell | OFF |
| 09/10/2026 | 15:05:12 | 439.40p | 1,281 | £5,628.71 | Exchange | Sell | OFF |
| 09/10/2026 | 15:02:11 | 440.00p | 882 | £3,880.80 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:11 | 440.00p | 115 | £506.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:11 | 440.00p | 59 | £259.60 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:11 | 440.00p | 115 | £506.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:11 | 440.00p | 3,002 | £13,208.80 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:11 | 440.00p | 15 | £66.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:11 | 440.00p | 115 | £506.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:11 | 440.00p | 297 | £1,306.80 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:08 | 442.00p | 284 | £1,255.28 | Exchange | Buy | AT |
| 09/10/2026 | 15:02:08 | 440.00p | 419 | £1,843.60 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:39:42 | 462.00p | 10,000 | £46,200.00 | Off-book | Buy | OFF |
| 09/10/2026 | 15:35:20 | 432.00p | 89,206 | £385,369.92 | Exchange | Sell | UT |
| 09/10/2026 | 15:29:49 | 440.00p | 12 | £52.80 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:49 | 440.00p | 3 | £13.20 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:43 | 440.00p | 18 | £79.20 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:36 | 440.00p | 7 | £30.80 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:36 | 440.00p | 4 | £17.60 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:30 | 440.00p | 12 | £52.80 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:30 | 438.00p | 132 | £578.16 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:30 | 438.00p | 99 | £433.62 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:08 | 440.00p | 20 | £88.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:42 | 440.00p | 273 | £1,201.20 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:15 | 438.00p | 10 | £43.80 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:15 | 438.00p | 273 | £1,195.74 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:15 | 438.00p | 26 | £113.88 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:15 | 440.00p | 205 | £902.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:15 | 439.00p | 200 | £878.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:15 | 439.00p | 302 | £1,325.78 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:15 | 439.00p | 503 | £2,208.17 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:15 | 439.00p | 5 | £21.95 | Exchange | Sell | AT |
| 09/10/2026 | 15:20:02 | 441.00p | 48 | £211.68 | Exchange | Buy | AT |
| 09/10/2026 | 15:18:59 | 439.00p | 170 | £746.30 | Exchange | Sell | AT |
| 09/10/2026 | 15:18:59 | 440.00p | 1,022 | £4,496.80 | Exchange | Sell | AT |
| 09/10/2026 | 15:14:11 | 440.00p | 595 | £2,618.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:14:11 | 440.00p | 5 | £22.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:13:22 | 441.00p | 175 | £771.75 | Exchange | Buy | AT |
| 09/10/2026 | 15:10:53 | 439.00p | 103 | £452.17 | Exchange | Sell | AT |
| 09/10/2026 | 15:10:02 | 441.00p | 270 | £1,190.70 | Exchange | Buy | AT |
| 09/10/2026 | 15:09:48 | 440.00p | 510 | £2,244.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:09:39 | 440.00p | 273 | £1,201.20 | Exchange | Sell | AT |
| 09/10/2026 | 15:05:53 | 441.00p | 248 | £1,093.68 | Exchange | Buy | AT |
| 09/10/2026 | 15:05:53 | 441.00p | 11 | £48.51 | Exchange | Buy | AT |
| 09/10/2026 | 15:05:53 | 438.00p | 401 | £1,756.38 | Exchange | Sell | AT |
| 09/10/2026 | 15:05:53 | 439.00p | 520 | £2,282.80 | Exchange | Sell | AT |
| 09/10/2026 | 15:05:53 | 438.00p | 529 | £2,317.02 | Exchange | Sell | AT |
| 09/10/2026 | 15:05:53 | 438.00p | 318 | £1,392.84 | Exchange | Sell | AT |
| 09/10/2026 | 15:05:53 | 439.00p | 248 | £1,088.72 | Exchange | Sell | AT |
| 09/10/2026 | 15:05:53 | 439.00p | 380 | £1,668.20 | Exchange | Sell | AT |
| 09/10/2026 | 15:05:48 | 438.13p | 3,000 | £13,143.83 | Exchange | Sell | OFF |
| 09/10/2026 | 15:05:12 | 439.40p | 1,281 | £5,628.71 | Exchange | Sell | OFF |
| 09/10/2026 | 15:02:11 | 440.00p | 882 | £3,880.80 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:11 | 440.00p | 115 | £506.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:11 | 440.00p | 59 | £259.60 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:11 | 440.00p | 115 | £506.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:11 | 440.00p | 3,002 | £13,208.80 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:11 | 440.00p | 15 | £66.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:11 | 440.00p | 115 | £506.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:11 | 440.00p | 297 | £1,306.80 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:08 | 442.00p | 284 | £1,255.28 | Exchange | Buy | AT |
| 09/10/2026 | 15:02:08 | 440.00p | 419 | £1,843.60 | Exchange | Unknown | AT |
