| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:02 | 615.00p | 16,858 | £103,676.70 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:42 | 618.34p | 5,000 | £30,917.00 | Exchange | Sell | OFF |
| 15/10/2026 | 15:29:31 | 619.00p | 2 | £12.38 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:19 | 618.00p | 300 | £1,854.00 | Off-book | Sell | OTC |
| 15/10/2026 | 15:29:18 | 618.00p | 166 | £1,025.88 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:01 | 618.00p | 3 | £18.54 | Off-book | Sell | SI |
| 15/10/2026 | 15:28:07 | 618.33p | 484 | £2,992.71 | Exchange | Sell | OFF |
| 15/10/2026 | 15:28:04 | 619.00p | 3 | £18.57 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:50 | 618.00p | 55 | £339.90 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:46 | 619.00p | 170 | £1,052.30 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:46 | 619.00p | 103 | £637.57 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:37 | 618.00p | 150 | £927.00 | Off-book | Sell | SI |
| 15/10/2026 | 15:26:52 | 618.34p | 34 | £210.24 | Exchange | Sell | OFF |
| 15/10/2026 | 15:26:09 | 618.00p | 144 | £889.92 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:45 | 620.00p | 28 | £173.60 | Off-book | Buy | OTC |
| 15/10/2026 | 15:25:45 | 620.00p | 28 | £173.60 | Off-book | Buy | SI |
| 15/10/2026 | 15:11:23 | 620.00p | 150 | £930.00 | Off-book | Buy | OTC |
| 15/10/2026 | 15:11:23 | 620.00p | 150 | £930.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:00:38 | 619.00p | 285 | £1,764.15 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 238 | £1,470.84 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 119 | £735.42 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:37 | 619.00p | 225 | £1,392.75 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:37 | 619.00p | 167 | £1,033.73 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 48 | £296.64 | Exchange | Unknown | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 143 | £883.74 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 478 | £2,954.04 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 47 | £290.46 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 353 | £2,181.54 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 77 | £475.86 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 274 | £1,693.32 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 164 | £1,013.52 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:36 | 618.00p | 58 | £358.44 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:36 | 618.00p | 515 | £3,182.70 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:36 | 619.00p | 173 | £1,070.87 | Exchange | Unknown | AT |
| 15/10/2026 | 15:00:36 | 619.00p | 137 | £848.03 | Exchange | Unknown | AT |
| 15/10/2026 | 15:00:36 | 619.00p | 30 | £185.70 | Exchange | Unknown | AT |
| 15/10/2026 | 15:00:36 | 619.00p | 175 | £1,083.25 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:36 | 619.00p | 286 | £1,770.34 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 14 | £86.52 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 28 | £173.04 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 129 | £797.22 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 17 | £105.06 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 241 | £1,489.38 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 254 | £1,569.72 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 15 | £92.70 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 87 | £537.66 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 31 | £191.58 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 619.00p | 164 | £1,015.16 | Exchange | Unknown | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 43 | £265.74 | Exchange | Unknown | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 153 | £945.54 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:02 | 615.00p | 16,858 | £103,676.70 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:42 | 618.34p | 5,000 | £30,917.00 | Exchange | Sell | OFF |
| 15/10/2026 | 15:29:31 | 619.00p | 2 | £12.38 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:19 | 618.00p | 300 | £1,854.00 | Off-book | Sell | OTC |
| 15/10/2026 | 15:29:18 | 618.00p | 166 | £1,025.88 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:01 | 618.00p | 3 | £18.54 | Off-book | Sell | SI |
| 15/10/2026 | 15:28:07 | 618.33p | 484 | £2,992.71 | Exchange | Sell | OFF |
| 15/10/2026 | 15:28:04 | 619.00p | 3 | £18.57 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:50 | 618.00p | 55 | £339.90 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:46 | 619.00p | 170 | £1,052.30 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:46 | 619.00p | 103 | £637.57 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:37 | 618.00p | 150 | £927.00 | Off-book | Sell | SI |
| 15/10/2026 | 15:26:52 | 618.34p | 34 | £210.24 | Exchange | Sell | OFF |
| 15/10/2026 | 15:26:09 | 618.00p | 144 | £889.92 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:45 | 620.00p | 28 | £173.60 | Off-book | Buy | OTC |
| 15/10/2026 | 15:25:45 | 620.00p | 28 | £173.60 | Off-book | Buy | SI |
| 15/10/2026 | 15:11:23 | 620.00p | 150 | £930.00 | Off-book | Buy | OTC |
| 15/10/2026 | 15:11:23 | 620.00p | 150 | £930.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:00:38 | 619.00p | 285 | £1,764.15 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 238 | £1,470.84 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 119 | £735.42 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:37 | 619.00p | 225 | £1,392.75 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:37 | 619.00p | 167 | £1,033.73 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 48 | £296.64 | Exchange | Unknown | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 143 | £883.74 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 478 | £2,954.04 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 47 | £290.46 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 353 | £2,181.54 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 77 | £475.86 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 274 | £1,693.32 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:37 | 618.00p | 164 | £1,013.52 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:36 | 618.00p | 58 | £358.44 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:36 | 618.00p | 515 | £3,182.70 | Exchange | Sell | AT |
| 15/10/2026 | 15:00:36 | 619.00p | 173 | £1,070.87 | Exchange | Unknown | AT |
| 15/10/2026 | 15:00:36 | 619.00p | 137 | £848.03 | Exchange | Unknown | AT |
| 15/10/2026 | 15:00:36 | 619.00p | 30 | £185.70 | Exchange | Unknown | AT |
| 15/10/2026 | 15:00:36 | 619.00p | 175 | £1,083.25 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:36 | 619.00p | 286 | £1,770.34 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 14 | £86.52 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 28 | £173.04 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 129 | £797.22 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 17 | £105.06 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 241 | £1,489.38 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 254 | £1,569.72 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 15 | £92.70 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 87 | £537.66 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 31 | £191.58 | Exchange | Buy | AT |
| 15/10/2026 | 15:00:17 | 619.00p | 164 | £1,015.16 | Exchange | Unknown | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 43 | £265.74 | Exchange | Unknown | AT |
| 15/10/2026 | 15:00:17 | 618.00p | 153 | £945.54 | Exchange | Buy | AT |
