| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:36:04 | 253.50p | 35,000 | £88,725.00 | Off-book | Buy | OFF |
| 09/10/2026 | 15:35:15 | 253.50p | 86,182 | £218,471.37 | Exchange | Buy | UT |
| 09/10/2026 | 15:29:45 | 253.50p | 9,347 | £23,694.65 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:45 | 253.50p | 38,161 | £96,738.13 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:45 | 253.50p | 2,492 | £6,317.22 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:41 | 253.00p | 5 | £12.65 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:16 | 253.50p | 2,492 | £6,317.22 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:16 | 253.50p | 8 | £20.28 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:52 | 253.00p | 1,966 | £4,973.98 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:52 | 253.00p | 1,000 | £2,530.00 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:52 | 253.00p | 20,713 | £52,403.89 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:44 | 253.00p | 1,000 | £2,530.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:44 | 253.50p | 622 | £1,576.77 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:44 | 253.00p | 1,966 | £4,973.98 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:44 | 253.00p | 21,173 | £53,567.69 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:44 | 253.00p | 423 | £1,070.19 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:37 | 253.50p | 1,700 | £4,309.50 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:34 | 253.50p | 1,045 | £2,649.07 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:26 | 253.00p | 2,779 | £7,030.87 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:26 | 253.00p | 1,048 | £2,651.44 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:21 | 253.00p | 25,000 | £63,250.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:17 | 253.00p | 8,716 | £22,051.48 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:17 | 253.00p | 1,284 | £3,248.52 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:12 | 253.00p | 1,700 | £4,301.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:12 | 253.00p | 936 | £2,368.08 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:12 | 253.00p | 3,155 | £7,982.15 | Exchange | Sell | AT |
| 09/10/2026 | 15:27:43 | 253.00p | 4 | £10.12 | Off-book | Buy | SI |
| 09/10/2026 | 15:27:43 | 252.50p | 2,144 | £5,413.60 | Exchange | Sell | AT |
| 09/10/2026 | 15:27:43 | 252.50p | 392 | £989.80 | Exchange | Sell | AT |
| 09/10/2026 | 15:27:43 | 252.50p | 637 | £1,608.42 | Exchange | Sell | AT |
| 09/10/2026 | 15:27:43 | 253.00p | 471 | £1,191.63 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:21 | 252.72p | 10,172 | £25,706.78 | Off-book | Sell | SI |
| 09/10/2026 | 15:24:04 | 252.50p | 2 | £5.05 | Off-book | Sell | SI |
| 09/10/2026 | 15:14:00 | 253.00p | 6,162 | £15,589.86 | Off-book | Sell | SI |
| 09/10/2026 | 15:12:54 | 253.00p | 1,990 | £5,034.70 | Exchange | Sell | AT |
| 09/10/2026 | 15:12:54 | 253.00p | 3,155 | £7,982.15 | Exchange | Sell | AT |
| 09/10/2026 | 15:12:43 | 253.00p | 122 | £308.66 | Exchange | Sell | AT |
| 09/10/2026 | 15:12:43 | 253.00p | 2,139 | £5,411.67 | Exchange | Sell | AT |
| 09/10/2026 | 15:12:43 | 253.00p | 3,155 | £7,982.15 | Exchange | Sell | AT |
| 09/10/2026 | 15:10:06 | 253.00p | 1,177 | £2,977.81 | Exchange | Sell | OFF |
| 09/10/2026 | 15:07:52 | 253.50p | 52 | £131.82 | Exchange | Buy | AT |
| 09/10/2026 | 15:02:59 | 254.00p | 919 | £2,334.26 | Exchange | Buy | AT |
| 09/10/2026 | 14:59:26 | 253.61p | 493 | £1,250.27 | Exchange | Buy | OFF |
| 09/10/2026 | 14:48:28 | 253.50p | 632 | £1,602.12 | Exchange | Buy | AT |
| 09/10/2026 | 14:48:28 | 253.50p | 449 | £1,138.21 | Exchange | Buy | AT |
| 09/10/2026 | 14:48:18 | 253.50p | 2,000 | £5,070.00 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:18 | 253.50p | 1,256 | £3,183.96 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:18 | 253.50p | 2,033 | £5,153.65 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:18 | 253.50p | 1,767 | £4,479.35 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:18 | 253.50p | 88 | £223.08 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:36:04 | 253.50p | 35,000 | £88,725.00 | Off-book | Buy | OFF |
| 09/10/2026 | 15:35:15 | 253.50p | 86,182 | £218,471.37 | Exchange | Buy | UT |
| 09/10/2026 | 15:29:45 | 253.50p | 9,347 | £23,694.65 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:45 | 253.50p | 38,161 | £96,738.13 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:45 | 253.50p | 2,492 | £6,317.22 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:41 | 253.00p | 5 | £12.65 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:16 | 253.50p | 2,492 | £6,317.22 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:16 | 253.50p | 8 | £20.28 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:52 | 253.00p | 1,966 | £4,973.98 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:52 | 253.00p | 1,000 | £2,530.00 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:52 | 253.00p | 20,713 | £52,403.89 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:44 | 253.00p | 1,000 | £2,530.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:44 | 253.50p | 622 | £1,576.77 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:44 | 253.00p | 1,966 | £4,973.98 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:44 | 253.00p | 21,173 | £53,567.69 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:44 | 253.00p | 423 | £1,070.19 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:37 | 253.50p | 1,700 | £4,309.50 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:34 | 253.50p | 1,045 | £2,649.07 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:26 | 253.00p | 2,779 | £7,030.87 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:26 | 253.00p | 1,048 | £2,651.44 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:21 | 253.00p | 25,000 | £63,250.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:17 | 253.00p | 8,716 | £22,051.48 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:17 | 253.00p | 1,284 | £3,248.52 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:12 | 253.00p | 1,700 | £4,301.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:12 | 253.00p | 936 | £2,368.08 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:12 | 253.00p | 3,155 | £7,982.15 | Exchange | Sell | AT |
| 09/10/2026 | 15:27:43 | 253.00p | 4 | £10.12 | Off-book | Buy | SI |
| 09/10/2026 | 15:27:43 | 252.50p | 2,144 | £5,413.60 | Exchange | Sell | AT |
| 09/10/2026 | 15:27:43 | 252.50p | 392 | £989.80 | Exchange | Sell | AT |
| 09/10/2026 | 15:27:43 | 252.50p | 637 | £1,608.42 | Exchange | Sell | AT |
| 09/10/2026 | 15:27:43 | 253.00p | 471 | £1,191.63 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:21 | 252.72p | 10,172 | £25,706.78 | Off-book | Sell | SI |
| 09/10/2026 | 15:24:04 | 252.50p | 2 | £5.05 | Off-book | Sell | SI |
| 09/10/2026 | 15:14:00 | 253.00p | 6,162 | £15,589.86 | Off-book | Sell | SI |
| 09/10/2026 | 15:12:54 | 253.00p | 1,990 | £5,034.70 | Exchange | Sell | AT |
| 09/10/2026 | 15:12:54 | 253.00p | 3,155 | £7,982.15 | Exchange | Sell | AT |
| 09/10/2026 | 15:12:43 | 253.00p | 122 | £308.66 | Exchange | Sell | AT |
| 09/10/2026 | 15:12:43 | 253.00p | 2,139 | £5,411.67 | Exchange | Sell | AT |
| 09/10/2026 | 15:12:43 | 253.00p | 3,155 | £7,982.15 | Exchange | Sell | AT |
| 09/10/2026 | 15:10:06 | 253.00p | 1,177 | £2,977.81 | Exchange | Sell | OFF |
| 09/10/2026 | 15:07:52 | 253.50p | 52 | £131.82 | Exchange | Buy | AT |
| 09/10/2026 | 15:02:59 | 254.00p | 919 | £2,334.26 | Exchange | Buy | AT |
| 09/10/2026 | 14:59:26 | 253.61p | 493 | £1,250.27 | Exchange | Buy | OFF |
| 09/10/2026 | 14:48:28 | 253.50p | 632 | £1,602.12 | Exchange | Buy | AT |
| 09/10/2026 | 14:48:28 | 253.50p | 449 | £1,138.21 | Exchange | Buy | AT |
| 09/10/2026 | 14:48:18 | 253.50p | 2,000 | £5,070.00 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:18 | 253.50p | 1,256 | £3,183.96 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:18 | 253.50p | 2,033 | £5,153.65 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:18 | 253.50p | 1,767 | £4,479.35 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:18 | 253.50p | 88 | £223.08 | Exchange | Sell | AT |
