| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:13 | 485.00p | 50,046 | £242,723.10 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:43 | 484.80p | 164 | £795.07 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:43 | 484.80p | 214 | £1,037.47 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:10 | 484.80p | 39 | £189.07 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:10 | 484.60p | 262 | £1,269.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:24 | 485.00p | 19 | £92.15 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:00 | 484.60p | 5 | £24.23 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:00 | 484.40p | 202 | £978.49 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:00 | 484.60p | 20 | £96.92 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:57 | 484.60p | 65 | £314.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:57 | 484.60p | 60 | £290.76 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:57 | 484.80p | 41 | £198.77 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:57 | 484.60p | 142 | £688.13 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:57 | 484.80p | 60 | £290.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:57 | 484.80p | 61 | £295.73 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:57 | 484.80p | 1 | £4.85 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:57 | 484.80p | 74 | £358.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:55 | 485.20p | 40 | £194.08 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:55 | 484.80p | 62 | £300.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:53 | 485.20p | 1 | £4.85 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:52 | 485.00p | 67 | £324.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:52 | 485.20p | 1,400 | £6,792.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:11 | 484.00p | 11 | £53.24 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:11 | 484.80p | 188 | £911.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:11 | 484.00p | 70 | £338.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:11 | 484.80p | 30 | £145.44 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:11 | 484.80p | 143 | £693.26 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:58 | 484.80p | 9 | £43.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:34 | 484.40p | 104 | £503.78 | Exchange | Buy | AT |
| 14/10/2026 | 15:12:00 | 484.40p | 19 | £92.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:06:18 | 483.80p | 63 | £304.79 | Exchange | Buy | AT |
| 14/10/2026 | 15:06:18 | 483.80p | 161 | £778.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:04:30 | 483.80p | 143 | £691.83 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:34 | 483.20p | 245 | £1,183.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:34 | 483.00p | 66 | £318.78 | Exchange | Sell | AT |
| 14/10/2026 | 15:00:39 | 483.20p | 148 | £715.14 | Exchange | Sell | AT |
| 14/10/2026 | 14:58:56 | 483.80p | 167 | £807.95 | Exchange | Sell | AT |
| 14/10/2026 | 14:58:21 | 484.20p | 80 | £387.36 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:47 | 484.60p | 192 | £930.43 | Exchange | Buy | AT |
| 14/10/2026 | 14:47:09 | 484.20p | 66 | £319.57 | Exchange | Buy | AT |
| 14/10/2026 | 14:45:14 | 484.40p | 102 | £494.09 | Exchange | Sell | AT |
| 14/10/2026 | 14:40:52 | 484.20p | 1,312 | £6,352.70 | Exchange | Buy | AT |
| 14/10/2026 | 14:40:52 | 484.00p | 410 | £1,984.40 | Exchange | Buy | AT |
| 14/10/2026 | 14:40:13 | 483.80p | 67 | £324.15 | Exchange | Buy | AT |
| 14/10/2026 | 14:40:13 | 484.20p | 143 | £692.41 | Exchange | Buy | AT |
| 14/10/2026 | 14:40:13 | 483.60p | 93 | £449.75 | Exchange | Unknown | AT |
| 14/10/2026 | 14:29:31 | 483.60p | 109 | £527.12 | Exchange | Buy | AT |
| 14/10/2026 | 14:23:16 | 483.40p | 203 | £981.30 | Exchange | Buy | AT |
| 14/10/2026 | 14:21:38 | 484.00p | 185 | £895.40 | Exchange | Sell | AT |
| 14/10/2026 | 14:21:38 | 484.00p | 181 | £876.04 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:13 | 485.00p | 50,046 | £242,723.10 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:43 | 484.80p | 164 | £795.07 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:43 | 484.80p | 214 | £1,037.47 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:10 | 484.80p | 39 | £189.07 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:10 | 484.60p | 262 | £1,269.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:24 | 485.00p | 19 | £92.15 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:00 | 484.60p | 5 | £24.23 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:00 | 484.40p | 202 | £978.49 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:00 | 484.60p | 20 | £96.92 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:57 | 484.60p | 65 | £314.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:57 | 484.60p | 60 | £290.76 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:57 | 484.80p | 41 | £198.77 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:57 | 484.60p | 142 | £688.13 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:57 | 484.80p | 60 | £290.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:57 | 484.80p | 61 | £295.73 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:57 | 484.80p | 1 | £4.85 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:57 | 484.80p | 74 | £358.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:55 | 485.20p | 40 | £194.08 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:55 | 484.80p | 62 | £300.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:53 | 485.20p | 1 | £4.85 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:52 | 485.00p | 67 | £324.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:52 | 485.20p | 1,400 | £6,792.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:11 | 484.00p | 11 | £53.24 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:11 | 484.80p | 188 | £911.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:11 | 484.00p | 70 | £338.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:11 | 484.80p | 30 | £145.44 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:11 | 484.80p | 143 | £693.26 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:58 | 484.80p | 9 | £43.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:34 | 484.40p | 104 | £503.78 | Exchange | Buy | AT |
| 14/10/2026 | 15:12:00 | 484.40p | 19 | £92.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:06:18 | 483.80p | 63 | £304.79 | Exchange | Buy | AT |
| 14/10/2026 | 15:06:18 | 483.80p | 161 | £778.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:04:30 | 483.80p | 143 | £691.83 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:34 | 483.20p | 245 | £1,183.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:34 | 483.00p | 66 | £318.78 | Exchange | Sell | AT |
| 14/10/2026 | 15:00:39 | 483.20p | 148 | £715.14 | Exchange | Sell | AT |
| 14/10/2026 | 14:58:56 | 483.80p | 167 | £807.95 | Exchange | Sell | AT |
| 14/10/2026 | 14:58:21 | 484.20p | 80 | £387.36 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:47 | 484.60p | 192 | £930.43 | Exchange | Buy | AT |
| 14/10/2026 | 14:47:09 | 484.20p | 66 | £319.57 | Exchange | Buy | AT |
| 14/10/2026 | 14:45:14 | 484.40p | 102 | £494.09 | Exchange | Sell | AT |
| 14/10/2026 | 14:40:52 | 484.20p | 1,312 | £6,352.70 | Exchange | Buy | AT |
| 14/10/2026 | 14:40:52 | 484.00p | 410 | £1,984.40 | Exchange | Buy | AT |
| 14/10/2026 | 14:40:13 | 483.80p | 67 | £324.15 | Exchange | Buy | AT |
| 14/10/2026 | 14:40:13 | 484.20p | 143 | £692.41 | Exchange | Buy | AT |
| 14/10/2026 | 14:40:13 | 483.60p | 93 | £449.75 | Exchange | Unknown | AT |
| 14/10/2026 | 14:29:31 | 483.60p | 109 | £527.12 | Exchange | Buy | AT |
| 14/10/2026 | 14:23:16 | 483.40p | 203 | £981.30 | Exchange | Buy | AT |
| 14/10/2026 | 14:21:38 | 484.00p | 185 | £895.40 | Exchange | Sell | AT |
| 14/10/2026 | 14:21:38 | 484.00p | 181 | £876.04 | Exchange | Sell | AT |
