| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 11:30:28 | 272.25p | 3,651 | £9,939.85 | Exchange | Buy | OFF |
| 13/10/2026 | 10:48:31 | 272.14p | 2,190 | £5,959.87 | Exchange | Buy | OFF |
| 13/10/2026 | 10:06:58 | 272.25p | 250 | £680.63 | Exchange | Buy | OFF |
| 13/10/2026 | 10:05:02 | 267.70p | 2,000 | £5,354.00 | Exchange | Sell | OFF |
| 13/10/2026 | 10:01:52 | 263.66p | 736 | £1,940.54 | Exchange | Buy | OFF |
| 13/10/2026 | 09:12:32 | 263.88p | 100 | £263.88 | Exchange | Buy | OFF |
| 13/10/2026 | 09:03:41 | 261.03p | 811 | £2,116.91 | Exchange | Buy | OFF |
| 13/10/2026 | 09:00:38 | 264.20p | 111 | £293.26 | Exchange | Buy | OFF |
| 13/10/2026 | 08:13:14 | 260.00p | 29 | £75.40 | Off-book | Sell | SI |
| 13/10/2026 | 08:13:14 | 267.00p | 59 | £157.53 | Exchange | Sell | AT |
| 13/10/2026 | 08:13:08 | 261.71p | 2,536 | £6,637.05 | Exchange | Sell | OFF |
| 13/10/2026 | 08:00:23 | 271.70p | 364 | £988.99 | Exchange | Buy | OFF |
| 13/10/2026 | 07:34:13 | 269.85p | 1,000 | £2,698.50 | Exchange | Sell | OFF |
| 13/10/2026 | 07:29:42 | 267.08p | 11 | £29.38 | Exchange | Sell | OFF |
| 13/10/2026 | 07:22:42 | 264.47p | 3,784 | £10,007.67 | Exchange | Sell | OFF |
| 13/10/2026 | 07:15:14 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/10/2026 | 07:15:14 | 270.00p | 600 | £1,620.00 | Off-book | Buy | SI |
| 13/10/2026 | 07:15:14 | 270.00p | 1,246 | £3,364.20 | Exchange | Buy | AT |
| 13/10/2026 | 07:12:58 | 267.09p | 335 | £894.75 | Exchange | Sell | OFF |
| 13/10/2026 | 07:11:23 | 269.94p | 36 | £97.18 | Exchange | Buy | OFF |
| 12/10/2026 | 14:53:33 | 271.70p | 365 | £991.71 | Exchange | Buy | OFF |
| 12/10/2026 | 14:46:57 | 272.00p | 276 | £750.72 | Exchange | Buy | OFF |
| 12/10/2026 | 12:12:29 | 268.07p | 152 | £407.47 | Exchange | Sell | OFF |
| 12/10/2026 | 12:11:09 | 275.00p | 7 | £19.25 | Off-book | Buy | SI |
| 12/10/2026 | 12:11:09 | 268.00p | 264 | £707.52 | Exchange | Sell | AT |
| 12/10/2026 | 11:47:00 | 268.07p | 283 | £758.64 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 11:30:28 | 272.25p | 3,651 | £9,939.85 | Exchange | Buy | OFF |
| 13/10/2026 | 10:48:31 | 272.14p | 2,190 | £5,959.87 | Exchange | Buy | OFF |
| 13/10/2026 | 10:06:58 | 272.25p | 250 | £680.63 | Exchange | Buy | OFF |
| 13/10/2026 | 10:05:02 | 267.70p | 2,000 | £5,354.00 | Exchange | Sell | OFF |
| 13/10/2026 | 10:01:52 | 263.66p | 736 | £1,940.54 | Exchange | Buy | OFF |
| 13/10/2026 | 09:12:32 | 263.88p | 100 | £263.88 | Exchange | Buy | OFF |
| 13/10/2026 | 09:03:41 | 261.03p | 811 | £2,116.91 | Exchange | Buy | OFF |
| 13/10/2026 | 09:00:38 | 264.20p | 111 | £293.26 | Exchange | Buy | OFF |
| 13/10/2026 | 08:13:14 | 260.00p | 29 | £75.40 | Off-book | Sell | SI |
| 13/10/2026 | 08:13:14 | 267.00p | 59 | £157.53 | Exchange | Sell | AT |
| 13/10/2026 | 08:13:08 | 261.71p | 2,536 | £6,637.05 | Exchange | Sell | OFF |
| 13/10/2026 | 08:00:23 | 271.70p | 364 | £988.99 | Exchange | Buy | OFF |
| 13/10/2026 | 07:34:13 | 269.85p | 1,000 | £2,698.50 | Exchange | Sell | OFF |
| 13/10/2026 | 07:29:42 | 267.08p | 11 | £29.38 | Exchange | Sell | OFF |
| 13/10/2026 | 07:22:42 | 264.47p | 3,784 | £10,007.67 | Exchange | Sell | OFF |
| 13/10/2026 | 07:15:14 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/10/2026 | 07:15:14 | 270.00p | 600 | £1,620.00 | Off-book | Buy | SI |
| 13/10/2026 | 07:15:14 | 270.00p | 1,246 | £3,364.20 | Exchange | Buy | AT |
| 13/10/2026 | 07:12:58 | 267.09p | 335 | £894.75 | Exchange | Sell | OFF |
| 13/10/2026 | 07:11:23 | 269.94p | 36 | £97.18 | Exchange | Buy | OFF |
| 12/10/2026 | 14:53:33 | 271.70p | 365 | £991.71 | Exchange | Buy | OFF |
| 12/10/2026 | 14:46:57 | 272.00p | 276 | £750.72 | Exchange | Buy | OFF |
| 12/10/2026 | 12:12:29 | 268.07p | 152 | £407.47 | Exchange | Sell | OFF |
| 12/10/2026 | 12:11:09 | 275.00p | 7 | £19.25 | Off-book | Buy | SI |
| 12/10/2026 | 12:11:09 | 268.00p | 264 | £707.52 | Exchange | Sell | AT |
| 12/10/2026 | 11:47:00 | 268.07p | 283 | £758.64 | Exchange | Sell | OFF |
