| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:37:07 | 327.00p | 8,734 | £28,560.18 | Off-book | Sell | OFF |
| 16/10/2026 | 15:35:03 | 330.00p | 16 | £52.80 | Exchange | Buy | UT |
| 16/10/2026 | 15:29:46 | 328.00p | 1 | £3.28 | Exchange | Unknown | AT |
| 16/10/2026 | 15:21:44 | 330.00p | 125 | £412.50 | Off-book | Buy | SI |
| 16/10/2026 | 15:21:06 | 328.00p | 197 | £646.16 | Exchange | Buy | AT |
| 16/10/2026 | 15:21:06 | 328.00p | 146 | £478.88 | Off-book | Buy | SI |
| 16/10/2026 | 15:20:06 | 329.00p | 146 | £480.34 | Exchange | Buy | AT |
| 16/10/2026 | 15:20:05 | 329.00p | 145 | £477.05 | Off-book | Buy | SI |
| 16/10/2026 | 15:19:39 | 330.00p | 145 | £478.50 | Exchange | Buy | AT |
| 16/10/2026 | 15:19:39 | 330.00p | 146 | £481.80 | Off-book | Buy | SI |
| 16/10/2026 | 15:18:43 | 328.00p | 379 | £1,243.12 | Exchange | Buy | AT |
| 16/10/2026 | 15:18:43 | 328.00p | 146 | £478.88 | Exchange | Buy | AT |
| 16/10/2026 | 15:18:43 | 328.00p | 84 | £275.52 | Exchange | Buy | AT |
| 16/10/2026 | 15:18:31 | 329.00p | 23 | £75.67 | Off-book | Buy | SI |
| 16/10/2026 | 15:18:22 | 329.00p | 23 | £75.67 | Exchange | Buy | AT |
| 16/10/2026 | 15:18:22 | 329.00p | 303 | £996.87 | Off-book | Buy | SI |
| 16/10/2026 | 15:17:31 | 331.00p | 303 | £1,002.93 | Exchange | Buy | AT |
| 16/10/2026 | 15:17:31 | 331.00p | 304 | £1,006.24 | Off-book | Buy | SI |
| 16/10/2026 | 15:16:56 | 330.00p | 304 | £1,003.20 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:54 | 331.00p | 23 | £76.13 | Off-book | Buy | SI |
| 16/10/2026 | 15:15:53 | 331.00p | 23 | £76.13 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:53 | 331.00p | 21 | £69.51 | Off-book | Buy | SI |
| 16/10/2026 | 15:15:52 | 331.00p | 10 | £33.10 | Exchange | Buy | AT |
| 16/10/2026 | 13:40:09 | 327.00p | 3,013 | £9,852.51 | Exchange | Sell | OFF |
| 16/10/2026 | 13:37:33 | 327.00p | 1,907 | £6,235.89 | Exchange | Sell | OFF |
| 16/10/2026 | 11:07:12 | 335.00p | 1 | £3.35 | Off-book | Buy | SI |
| 16/10/2026 | 10:53:19 | 327.00p | 25,000 | £81,750.00 | Off-book | Sell | OFF |
| 16/10/2026 | 09:00:05 | 335.00p | 22 | £73.70 | Exchange | Buy | AT |
| 16/10/2026 | 08:59:45 | 335.00p | 5 | £16.75 | Off-book | Buy | SI |
| 16/10/2026 | 08:43:21 | 327.00p | 3,050 | £9,973.50 | Exchange | Sell | OFF |
| 16/10/2026 | 07:30:14 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 16/10/2026 | 07:24:05 | 335.00p | 1 | £3.35 | Off-book | Buy | SI |
| 16/10/2026 | 07:24:05 | 335.00p | 6 | £20.10 | Off-book | Buy | SI |
| 16/10/2026 | 07:07:18 | 327.00p | 829 | £2,710.83 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:37:07 | 327.00p | 8,734 | £28,560.18 | Off-book | Sell | OFF |
| 16/10/2026 | 15:35:03 | 330.00p | 16 | £52.80 | Exchange | Buy | UT |
| 16/10/2026 | 15:29:46 | 328.00p | 1 | £3.28 | Exchange | Unknown | AT |
| 16/10/2026 | 15:21:44 | 330.00p | 125 | £412.50 | Off-book | Buy | SI |
| 16/10/2026 | 15:21:06 | 328.00p | 197 | £646.16 | Exchange | Buy | AT |
| 16/10/2026 | 15:21:06 | 328.00p | 146 | £478.88 | Off-book | Buy | SI |
| 16/10/2026 | 15:20:06 | 329.00p | 146 | £480.34 | Exchange | Buy | AT |
| 16/10/2026 | 15:20:05 | 329.00p | 145 | £477.05 | Off-book | Buy | SI |
| 16/10/2026 | 15:19:39 | 330.00p | 145 | £478.50 | Exchange | Buy | AT |
| 16/10/2026 | 15:19:39 | 330.00p | 146 | £481.80 | Off-book | Buy | SI |
| 16/10/2026 | 15:18:43 | 328.00p | 379 | £1,243.12 | Exchange | Buy | AT |
| 16/10/2026 | 15:18:43 | 328.00p | 146 | £478.88 | Exchange | Buy | AT |
| 16/10/2026 | 15:18:43 | 328.00p | 84 | £275.52 | Exchange | Buy | AT |
| 16/10/2026 | 15:18:31 | 329.00p | 23 | £75.67 | Off-book | Buy | SI |
| 16/10/2026 | 15:18:22 | 329.00p | 23 | £75.67 | Exchange | Buy | AT |
| 16/10/2026 | 15:18:22 | 329.00p | 303 | £996.87 | Off-book | Buy | SI |
| 16/10/2026 | 15:17:31 | 331.00p | 303 | £1,002.93 | Exchange | Buy | AT |
| 16/10/2026 | 15:17:31 | 331.00p | 304 | £1,006.24 | Off-book | Buy | SI |
| 16/10/2026 | 15:16:56 | 330.00p | 304 | £1,003.20 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:54 | 331.00p | 23 | £76.13 | Off-book | Buy | SI |
| 16/10/2026 | 15:15:53 | 331.00p | 23 | £76.13 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:53 | 331.00p | 21 | £69.51 | Off-book | Buy | SI |
| 16/10/2026 | 15:15:52 | 331.00p | 10 | £33.10 | Exchange | Buy | AT |
| 16/10/2026 | 13:40:09 | 327.00p | 3,013 | £9,852.51 | Exchange | Sell | OFF |
| 16/10/2026 | 13:37:33 | 327.00p | 1,907 | £6,235.89 | Exchange | Sell | OFF |
| 16/10/2026 | 11:07:12 | 335.00p | 1 | £3.35 | Off-book | Buy | SI |
| 16/10/2026 | 10:53:19 | 327.00p | 25,000 | £81,750.00 | Off-book | Sell | OFF |
| 16/10/2026 | 09:00:05 | 335.00p | 22 | £73.70 | Exchange | Buy | AT |
| 16/10/2026 | 08:59:45 | 335.00p | 5 | £16.75 | Off-book | Buy | SI |
| 16/10/2026 | 08:43:21 | 327.00p | 3,050 | £9,973.50 | Exchange | Sell | OFF |
| 16/10/2026 | 07:30:14 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 16/10/2026 | 07:24:05 | 335.00p | 1 | £3.35 | Off-book | Buy | SI |
| 16/10/2026 | 07:24:05 | 335.00p | 6 | £20.10 | Off-book | Buy | SI |
| 16/10/2026 | 07:07:18 | 327.00p | 829 | £2,710.83 | Exchange | Sell | OFF |
