| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 13:31:30 | 386.41p | 1 | £3.86 | Exchange | Sell | OFF |
| 13/10/2026 | 13:14:47 | 387.50p | 3 | £11.63 | Off-book | Buy | SI |
| 13/10/2026 | 13:11:45 | 386.50p | 1,285 | £4,966.51 | Exchange | Sell | OFF |
| 13/10/2026 | 13:11:30 | 386.17p | 12 | £46.34 | Exchange | Sell | OFF |
| 13/10/2026 | 13:09:06 | 385.67p | 5,000 | £19,283.39 | Exchange | Sell | OFF |
| 13/10/2026 | 13:08:47 | 387.50p | 4 | £15.50 | Off-book | Buy | SI |
| 13/10/2026 | 13:05:10 | 386.50p | 6,434 | £24,867.33 | Exchange | Sell | OFF |
| 13/10/2026 | 13:00:25 | 386.00p | 11 | £42.46 | Off-book | Sell | SI |
| 13/10/2026 | 12:42:01 | 388.50p | 51 | £198.13 | Off-book | Buy | SI |
| 13/10/2026 | 12:42:01 | 388.50p | 0 | £0.00 | Off-book | Buy | SI |
| 13/10/2026 | 12:42:01 | 388.50p | 18 | £69.93 | Off-book | Buy | SI |
| 13/10/2026 | 12:42:01 | 387.00p | 130 | £503.10 | Off-book | Sell | SI |
| 13/10/2026 | 12:42:01 | 387.50p | 1 | £3.88 | Off-book | Unknown | SI |
| 13/10/2026 | 12:42:01 | 386.50p | 1,890 | £7,304.85 | Exchange | Sell | AT |
| 13/10/2026 | 12:42:01 | 387.00p | 647 | £2,503.89 | Exchange | Sell | AT |
| 13/10/2026 | 12:42:01 | 387.00p | 60 | £232.20 | Exchange | Sell | AT |
| 13/10/2026 | 12:38:15 | 387.40p | 258 | £999.49 | Exchange | Sell | OFF |
| 13/10/2026 | 12:18:15 | 387.23p | 1,000 | £3,872.32 | Exchange | Sell | OFF |
| 13/10/2026 | 11:52:35 | 387.90p | 40 | £155.16 | Exchange | Buy | OFF |
| 13/10/2026 | 11:43:34 | 388.50p | 1 | £3.88 | Off-book | Buy | SI |
| 13/10/2026 | 11:39:06 | 387.90p | 3,000 | £11,636.95 | Exchange | Buy | OFF |
| 13/10/2026 | 11:35:20 | 388.50p | 3 | £11.65 | Off-book | Buy | SI |
| 13/10/2026 | 11:33:26 | 387.90p | 750 | £2,909.25 | Exchange | Buy | OFF |
| 13/10/2026 | 11:30:12 | 387.23p | 1,775 | £6,873.38 | Exchange | Sell | OFF |
| 13/10/2026 | 11:30:02 | 387.76p | 5,916 | £22,939.73 | Exchange | Buy | OFF |
| 13/10/2026 | 11:27:41 | 388.50p | 1 | £3.88 | Off-book | Buy | SI |
| 13/10/2026 | 11:25:21 | 388.50p | 3 | £11.65 | Off-book | Buy | SI |
| 13/10/2026 | 11:25:21 | 388.50p | 0 | £0.00 | Off-book | Buy | SI |
| 13/10/2026 | 11:15:33 | 387.91p | 1,782 | £6,912.58 | Exchange | Buy | OFF |
| 13/10/2026 | 11:12:28 | 387.91p | 1,000 | £3,879.13 | Exchange | Buy | OFF |
| 13/10/2026 | 11:05:38 | 388.50p | 2 | £7.77 | Off-book | Buy | SI |
| 13/10/2026 | 11:03:42 | 387.23p | 3,000 | £11,616.98 | Exchange | Sell | OFF |
| 13/10/2026 | 11:01:06 | 387.67p | 254 | £984.67 | Exchange | Sell | OFF |
| 13/10/2026 | 10:57:57 | 387.67p | 254 | £984.67 | Exchange | Sell | OFF |
| 13/10/2026 | 10:48:20 | 387.73p | 1,000 | £3,877.30 | Exchange | Sell | OFF |
| 13/10/2026 | 10:45:07 | 388.50p | 2 | £7.77 | Off-book | Buy | SI |
| 13/10/2026 | 10:40:11 | 387.76p | 5,556 | £21,543.72 | Exchange | Buy | OFF |
| 13/10/2026 | 10:37:30 | 388.50p | 16 | £62.16 | Off-book | Buy | SI |
| 13/10/2026 | 10:34:10 | 388.50p | 792 | £3,076.92 | Exchange | Sell | AT |
| 13/10/2026 | 10:34:10 | 388.00p | 2,250 | £8,730.00 | Exchange | Sell | AT |
| 13/10/2026 | 10:34:05 | 388.00p | 361 | £1,400.68 | Exchange | Unknown | AT |
| 13/10/2026 | 10:34:05 | 388.00p | 2,250 | £8,730.00 | Exchange | Unknown | AT |
| 13/10/2026 | 10:33:57 | 388.50p | 72 | £279.72 | Exchange | Buy | AT |
| 13/10/2026 | 10:33:57 | 388.50p | 296 | £1,149.96 | Exchange | Buy | AT |
| 13/10/2026 | 10:33:57 | 388.50p | 2,484 | £9,650.34 | Exchange | Buy | AT |
| 13/10/2026 | 10:33:57 | 388.00p | 6 | £23.28 | Exchange | Sell | AT |
| 13/10/2026 | 10:32:09 | 388.00p | 32,500 | £126,100.03 | Exchange | Sell | OFF |
| 13/10/2026 | 10:31:43 | 390.00p | 7 | £27.30 | Off-book | Buy | SI |
| 13/10/2026 | 10:27:28 | 388.10p | 14,267 | £55,370.23 | Exchange | Sell | OFF |
| 13/10/2026 | 10:25:47 | 388.52p | 500 | £1,942.62 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 13:31:30 | 386.41p | 1 | £3.86 | Exchange | Sell | OFF |
| 13/10/2026 | 13:14:47 | 387.50p | 3 | £11.63 | Off-book | Buy | SI |
| 13/10/2026 | 13:11:45 | 386.50p | 1,285 | £4,966.51 | Exchange | Sell | OFF |
| 13/10/2026 | 13:11:30 | 386.17p | 12 | £46.34 | Exchange | Sell | OFF |
| 13/10/2026 | 13:09:06 | 385.67p | 5,000 | £19,283.39 | Exchange | Sell | OFF |
| 13/10/2026 | 13:08:47 | 387.50p | 4 | £15.50 | Off-book | Buy | SI |
| 13/10/2026 | 13:05:10 | 386.50p | 6,434 | £24,867.33 | Exchange | Sell | OFF |
| 13/10/2026 | 13:00:25 | 386.00p | 11 | £42.46 | Off-book | Sell | SI |
| 13/10/2026 | 12:42:01 | 388.50p | 51 | £198.13 | Off-book | Buy | SI |
| 13/10/2026 | 12:42:01 | 388.50p | 0 | £0.00 | Off-book | Buy | SI |
| 13/10/2026 | 12:42:01 | 388.50p | 18 | £69.93 | Off-book | Buy | SI |
| 13/10/2026 | 12:42:01 | 387.00p | 130 | £503.10 | Off-book | Sell | SI |
| 13/10/2026 | 12:42:01 | 387.50p | 1 | £3.88 | Off-book | Unknown | SI |
| 13/10/2026 | 12:42:01 | 386.50p | 1,890 | £7,304.85 | Exchange | Sell | AT |
| 13/10/2026 | 12:42:01 | 387.00p | 647 | £2,503.89 | Exchange | Sell | AT |
| 13/10/2026 | 12:42:01 | 387.00p | 60 | £232.20 | Exchange | Sell | AT |
| 13/10/2026 | 12:38:15 | 387.40p | 258 | £999.49 | Exchange | Sell | OFF |
| 13/10/2026 | 12:18:15 | 387.23p | 1,000 | £3,872.32 | Exchange | Sell | OFF |
| 13/10/2026 | 11:52:35 | 387.90p | 40 | £155.16 | Exchange | Buy | OFF |
| 13/10/2026 | 11:43:34 | 388.50p | 1 | £3.88 | Off-book | Buy | SI |
| 13/10/2026 | 11:39:06 | 387.90p | 3,000 | £11,636.95 | Exchange | Buy | OFF |
| 13/10/2026 | 11:35:20 | 388.50p | 3 | £11.65 | Off-book | Buy | SI |
| 13/10/2026 | 11:33:26 | 387.90p | 750 | £2,909.25 | Exchange | Buy | OFF |
| 13/10/2026 | 11:30:12 | 387.23p | 1,775 | £6,873.38 | Exchange | Sell | OFF |
| 13/10/2026 | 11:30:02 | 387.76p | 5,916 | £22,939.73 | Exchange | Buy | OFF |
| 13/10/2026 | 11:27:41 | 388.50p | 1 | £3.88 | Off-book | Buy | SI |
| 13/10/2026 | 11:25:21 | 388.50p | 3 | £11.65 | Off-book | Buy | SI |
| 13/10/2026 | 11:25:21 | 388.50p | 0 | £0.00 | Off-book | Buy | SI |
| 13/10/2026 | 11:15:33 | 387.91p | 1,782 | £6,912.58 | Exchange | Buy | OFF |
| 13/10/2026 | 11:12:28 | 387.91p | 1,000 | £3,879.13 | Exchange | Buy | OFF |
| 13/10/2026 | 11:05:38 | 388.50p | 2 | £7.77 | Off-book | Buy | SI |
| 13/10/2026 | 11:03:42 | 387.23p | 3,000 | £11,616.98 | Exchange | Sell | OFF |
| 13/10/2026 | 11:01:06 | 387.67p | 254 | £984.67 | Exchange | Sell | OFF |
| 13/10/2026 | 10:57:57 | 387.67p | 254 | £984.67 | Exchange | Sell | OFF |
| 13/10/2026 | 10:48:20 | 387.73p | 1,000 | £3,877.30 | Exchange | Sell | OFF |
| 13/10/2026 | 10:45:07 | 388.50p | 2 | £7.77 | Off-book | Buy | SI |
| 13/10/2026 | 10:40:11 | 387.76p | 5,556 | £21,543.72 | Exchange | Buy | OFF |
| 13/10/2026 | 10:37:30 | 388.50p | 16 | £62.16 | Off-book | Buy | SI |
| 13/10/2026 | 10:34:10 | 388.50p | 792 | £3,076.92 | Exchange | Sell | AT |
| 13/10/2026 | 10:34:10 | 388.00p | 2,250 | £8,730.00 | Exchange | Sell | AT |
| 13/10/2026 | 10:34:05 | 388.00p | 361 | £1,400.68 | Exchange | Unknown | AT |
| 13/10/2026 | 10:34:05 | 388.00p | 2,250 | £8,730.00 | Exchange | Unknown | AT |
| 13/10/2026 | 10:33:57 | 388.50p | 72 | £279.72 | Exchange | Buy | AT |
| 13/10/2026 | 10:33:57 | 388.50p | 296 | £1,149.96 | Exchange | Buy | AT |
| 13/10/2026 | 10:33:57 | 388.50p | 2,484 | £9,650.34 | Exchange | Buy | AT |
| 13/10/2026 | 10:33:57 | 388.00p | 6 | £23.28 | Exchange | Sell | AT |
| 13/10/2026 | 10:32:09 | 388.00p | 32,500 | £126,100.03 | Exchange | Sell | OFF |
| 13/10/2026 | 10:31:43 | 390.00p | 7 | £27.30 | Off-book | Buy | SI |
| 13/10/2026 | 10:27:28 | 388.10p | 14,267 | £55,370.23 | Exchange | Sell | OFF |
| 13/10/2026 | 10:25:47 | 388.52p | 500 | £1,942.62 | Exchange | Sell | OFF |
