| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:35:13 | 241.00p | 5,508 | £13,274.28 | Exchange | Buy | UT |
| 21/10/2026 | 15:29:56 | 241.50p | 150 | £362.25 | Exchange | Buy | AT |
| 21/10/2026 | 15:24:25 | 240.76p | 2,200 | £5,296.61 | Exchange | Sell | OFF |
| 21/10/2026 | 15:22:11 | 241.22p | 5,500 | £13,267.01 | Exchange | Buy | OFF |
| 21/10/2026 | 14:55:59 | 241.50p | 6 | £14.49 | Off-book | Buy | SI |
| 21/10/2026 | 14:50:29 | 241.22p | 80 | £192.98 | Exchange | Buy | OFF |
| 21/10/2026 | 14:49:34 | 240.61p | 741 | £1,782.92 | Exchange | Sell | OFF |
| 21/10/2026 | 14:36:10 | 241.38p | 10,304 | £24,871.80 | Exchange | Buy | OFF |
| 21/10/2026 | 14:31:10 | 240.76p | 10,427 | £25,103.53 | Exchange | Sell | OFF |
| 21/10/2026 | 14:19:08 | 241.40p | 31,498 | £76,036.14 | Exchange | Buy | OFF |
| 21/10/2026 | 14:12:43 | 241.13p | 11,322 | £27,300.47 | Exchange | Sell | OFF |
| 21/10/2026 | 14:02:32 | 241.40p | 2,513 | £6,066.38 | Exchange | Buy | OFF |
| 21/10/2026 | 13:49:35 | 241.00p | 162 | £390.42 | Exchange | Buy | AT |
| 21/10/2026 | 13:49:35 | 241.00p | 85 | £204.85 | Exchange | Buy | AT |
| 21/10/2026 | 13:49:12 | 241.13p | 4,149 | £10,004.38 | Exchange | Buy | OFF |
| 21/10/2026 | 13:45:07 | 241.45p | 4,119 | £9,945.32 | Exchange | Buy | OFF |
| 21/10/2026 | 13:37:56 | 241.44p | 222 | £535.99 | Off-book | Buy | SI |
| 21/10/2026 | 13:23:07 | 241.50p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:20:00 | 241.00p | 177 | £426.57 | Exchange | Buy | AT |
| 21/10/2026 | 13:19:48 | 241.50p | 377 | £910.46 | Exchange | Unknown | AT |
| 21/10/2026 | 13:19:48 | 241.50p | 742 | £1,791.93 | Exchange | Unknown | AT |
| 21/10/2026 | 13:19:48 | 241.50p | 261 | £630.32 | Exchange | Unknown | AT |
| 21/10/2026 | 13:11:30 | 241.63p | 6,851 | £16,553.92 | Exchange | Unknown | OFF |
| 21/10/2026 | 12:53:47 | 241.63p | 8,164 | £19,726.26 | Exchange | Unknown | OFF |
| 21/10/2026 | 12:52:36 | 241.63p | 830 | £2,005.49 | Exchange | Unknown | OFF |
| 21/10/2026 | 12:21:43 | 241.61p | 1,183 | £2,858.22 | Exchange | Unknown | OFF |
| 21/10/2026 | 11:25:10 | 241.50p | 3,775 | £9,116.63 | Exchange | Unknown | AT |
| 21/10/2026 | 11:25:10 | 241.50p | 106 | £255.99 | Exchange | Unknown | AT |
| 21/10/2026 | 11:16:42 | 241.95p | 60 | £145.17 | Exchange | Unknown | OFF |
| 21/10/2026 | 11:15:37 | 241.61p | 2 | £4.83 | Exchange | Unknown | OFF |
| 21/10/2026 | 11:15:28 | 241.85p | 9 | £21.77 | Exchange | Unknown | OFF |
| 21/10/2026 | 10:59:17 | 241.98p | 61 | £147.60 | Exchange | Unknown | OFF |
| 21/10/2026 | 10:58:50 | 242.00p | 260 | £629.20 | Exchange | Unknown | AT |
| 21/10/2026 | 10:48:04 | 242.00p | 783 | £1,894.86 | Off-book | Buy | SI |
| 21/10/2026 | 10:44:36 | 241.71p | 1,250 | £3,021.38 | Exchange | Sell | OFF |
| 21/10/2026 | 10:44:19 | 242.00p | 366 | £885.72 | Off-book | Buy | SI |
| 21/10/2026 | 10:43:37 | 241.50p | 2 | £4.83 | Off-book | Unknown | SI |
| 21/10/2026 | 10:43:37 | 241.00p | 248 | £597.68 | Exchange | Unknown | AT |
| 21/10/2026 | 10:43:16 | 241.00p | 40,950 | £98,687.66 | Exchange | Buy | OFF |
| 21/10/2026 | 10:37:04 | 240.98p | 2 | £4.82 | Exchange | Buy | OFF |
| 21/10/2026 | 10:21:24 | 240.60p | 15,175 | £36,510.32 | Exchange | Buy | OFF |
| 21/10/2026 | 09:56:57 | 240.89p | 4,900 | £11,803.73 | Exchange | Buy | OFF |
| 21/10/2026 | 09:41:54 | 240.60p | 6,078 | £14,623.36 | Exchange | Buy | OFF |
| 21/10/2026 | 09:34:04 | 241.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 09:34:04 | 240.50p | 175 | £420.88 | Exchange | Sell | AT |
| 21/10/2026 | 09:14:22 | 240.10p | 4,000 | £9,603.82 | Exchange | Sell | OFF |
| 21/10/2026 | 08:46:22 | 240.60p | 100 | £240.59 | Exchange | Sell | OFF |
| 21/10/2026 | 08:45:38 | 240.89p | 824 | £1,984.96 | Off-book | Buy | SI |
| 21/10/2026 | 08:41:36 | 240.50p | 163 | £392.01 | Exchange | Sell | AT |
| 21/10/2026 | 08:41:29 | 240.50p | 40 | £96.20 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:35:13 | 241.00p | 5,508 | £13,274.28 | Exchange | Buy | UT |
| 21/10/2026 | 15:29:56 | 241.50p | 150 | £362.25 | Exchange | Buy | AT |
| 21/10/2026 | 15:24:25 | 240.76p | 2,200 | £5,296.61 | Exchange | Sell | OFF |
| 21/10/2026 | 15:22:11 | 241.22p | 5,500 | £13,267.01 | Exchange | Buy | OFF |
| 21/10/2026 | 14:55:59 | 241.50p | 6 | £14.49 | Off-book | Buy | SI |
| 21/10/2026 | 14:50:29 | 241.22p | 80 | £192.98 | Exchange | Buy | OFF |
| 21/10/2026 | 14:49:34 | 240.61p | 741 | £1,782.92 | Exchange | Sell | OFF |
| 21/10/2026 | 14:36:10 | 241.38p | 10,304 | £24,871.80 | Exchange | Buy | OFF |
| 21/10/2026 | 14:31:10 | 240.76p | 10,427 | £25,103.53 | Exchange | Sell | OFF |
| 21/10/2026 | 14:19:08 | 241.40p | 31,498 | £76,036.14 | Exchange | Buy | OFF |
| 21/10/2026 | 14:12:43 | 241.13p | 11,322 | £27,300.47 | Exchange | Sell | OFF |
| 21/10/2026 | 14:02:32 | 241.40p | 2,513 | £6,066.38 | Exchange | Buy | OFF |
| 21/10/2026 | 13:49:35 | 241.00p | 162 | £390.42 | Exchange | Buy | AT |
| 21/10/2026 | 13:49:35 | 241.00p | 85 | £204.85 | Exchange | Buy | AT |
| 21/10/2026 | 13:49:12 | 241.13p | 4,149 | £10,004.38 | Exchange | Buy | OFF |
| 21/10/2026 | 13:45:07 | 241.45p | 4,119 | £9,945.32 | Exchange | Buy | OFF |
| 21/10/2026 | 13:37:56 | 241.44p | 222 | £535.99 | Off-book | Buy | SI |
| 21/10/2026 | 13:23:07 | 241.50p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:20:00 | 241.00p | 177 | £426.57 | Exchange | Buy | AT |
| 21/10/2026 | 13:19:48 | 241.50p | 377 | £910.46 | Exchange | Unknown | AT |
| 21/10/2026 | 13:19:48 | 241.50p | 742 | £1,791.93 | Exchange | Unknown | AT |
| 21/10/2026 | 13:19:48 | 241.50p | 261 | £630.32 | Exchange | Unknown | AT |
| 21/10/2026 | 13:11:30 | 241.63p | 6,851 | £16,553.92 | Exchange | Unknown | OFF |
| 21/10/2026 | 12:53:47 | 241.63p | 8,164 | £19,726.26 | Exchange | Unknown | OFF |
| 21/10/2026 | 12:52:36 | 241.63p | 830 | £2,005.49 | Exchange | Unknown | OFF |
| 21/10/2026 | 12:21:43 | 241.61p | 1,183 | £2,858.22 | Exchange | Unknown | OFF |
| 21/10/2026 | 11:25:10 | 241.50p | 3,775 | £9,116.63 | Exchange | Unknown | AT |
| 21/10/2026 | 11:25:10 | 241.50p | 106 | £255.99 | Exchange | Unknown | AT |
| 21/10/2026 | 11:16:42 | 241.95p | 60 | £145.17 | Exchange | Unknown | OFF |
| 21/10/2026 | 11:15:37 | 241.61p | 2 | £4.83 | Exchange | Unknown | OFF |
| 21/10/2026 | 11:15:28 | 241.85p | 9 | £21.77 | Exchange | Unknown | OFF |
| 21/10/2026 | 10:59:17 | 241.98p | 61 | £147.60 | Exchange | Unknown | OFF |
| 21/10/2026 | 10:58:50 | 242.00p | 260 | £629.20 | Exchange | Unknown | AT |
| 21/10/2026 | 10:48:04 | 242.00p | 783 | £1,894.86 | Off-book | Buy | SI |
| 21/10/2026 | 10:44:36 | 241.71p | 1,250 | £3,021.38 | Exchange | Sell | OFF |
| 21/10/2026 | 10:44:19 | 242.00p | 366 | £885.72 | Off-book | Buy | SI |
| 21/10/2026 | 10:43:37 | 241.50p | 2 | £4.83 | Off-book | Unknown | SI |
| 21/10/2026 | 10:43:37 | 241.00p | 248 | £597.68 | Exchange | Unknown | AT |
| 21/10/2026 | 10:43:16 | 241.00p | 40,950 | £98,687.66 | Exchange | Buy | OFF |
| 21/10/2026 | 10:37:04 | 240.98p | 2 | £4.82 | Exchange | Buy | OFF |
| 21/10/2026 | 10:21:24 | 240.60p | 15,175 | £36,510.32 | Exchange | Buy | OFF |
| 21/10/2026 | 09:56:57 | 240.89p | 4,900 | £11,803.73 | Exchange | Buy | OFF |
| 21/10/2026 | 09:41:54 | 240.60p | 6,078 | £14,623.36 | Exchange | Buy | OFF |
| 21/10/2026 | 09:34:04 | 241.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 09:34:04 | 240.50p | 175 | £420.88 | Exchange | Sell | AT |
| 21/10/2026 | 09:14:22 | 240.10p | 4,000 | £9,603.82 | Exchange | Sell | OFF |
| 21/10/2026 | 08:46:22 | 240.60p | 100 | £240.59 | Exchange | Sell | OFF |
| 21/10/2026 | 08:45:38 | 240.89p | 824 | £1,984.96 | Off-book | Buy | SI |
| 21/10/2026 | 08:41:36 | 240.50p | 163 | £392.01 | Exchange | Sell | AT |
| 21/10/2026 | 08:41:29 | 240.50p | 40 | £96.20 | Off-book | Buy | SI |
