| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:18 | 546.00p | 242,009 | £1,321,369.14 | Off-book | Buy | SI |
| 16/10/2026 | 15:29:50 | 542.04p | 85 | £460.73 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:50 | 541.78p | 104 | £563.46 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:50 | 541.92p | 204 | £1,105.52 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:50 | 541.78p | 453 | £2,454.28 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:50 | 542.04p | 50 | £271.02 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:50 | 542.04p | 46 | £249.34 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:50 | 541.82p | 4,489 | £24,322.38 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:50 | 542.40p | 630 | £3,417.12 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:50 | 542.40p | 707 | £3,834.77 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:47 | 542.60p | 252 | £1,367.35 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:47 | 542.60p | 48 | £260.45 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:45 | 542.60p | 567 | £3,076.54 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:45 | 542.40p | 16 | £86.78 | Off-book | Unknown | SI |
| 16/10/2026 | 15:29:43 | 542.40p | 671 | £3,639.50 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:43 | 542.40p | 214 | £1,160.74 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:43 | 542.40p | 300 | £1,627.20 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:41 | 542.20p | 630 | £3,415.86 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:39 | 542.20p | 74 | £401.23 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:39 | 542.20p | 410 | £2,223.02 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:39 | 542.20p | 1 | £5.42 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:39 | 542.20p | 1 | £5.42 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:39 | 542.20p | 53 | £287.37 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:27 | 542.20p | 41 | £222.30 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:25 | 542.20p | 41 | £222.30 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:25 | 542.20p | 21 | £113.86 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:23 | 542.40p | 606 | £3,286.94 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:23 | 542.40p | 719 | £3,899.86 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:18 | 542.24p | 201 | £1,089.90 | Exchange | Buy | OFF |
| 16/10/2026 | 15:29:01 | 542.00p | 539 | £2,921.38 | Off-book | Buy | SI |
| 16/10/2026 | 15:29:00 | 542.00p | 599 | £3,246.58 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:56 | 542.20p | 171 | £927.16 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:44 | 542.20p | 468 | £2,537.50 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:44 | 542.00p | 5,839 | £31,647.38 | Off-book | Unknown | SI |
| 16/10/2026 | 15:28:44 | 542.00p | 39 | £211.38 | Exchange | Unknown | AT |
| 16/10/2026 | 15:28:31 | 541.56p | 59 | £319.52 | Off-book | Sell | SI |
| 16/10/2026 | 15:28:18 | 542.00p | 188 | £1,018.96 | Off-book | Unknown | SI |
| 16/10/2026 | 15:28:15 | 542.00p | 606 | £3,284.52 | Exchange | Unknown | AT |
| 16/10/2026 | 15:28:15 | 542.00p | 606 | £3,284.52 | Exchange | Unknown | AT |
| 16/10/2026 | 15:28:15 | 542.00p | 41 | £222.22 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:14 | 542.00p | 1,050 | £5,691.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:14 | 542.00p | 424 | £2,298.08 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:14 | 542.00p | 789 | £4,276.38 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:02 | 541.60p | 155 | £839.48 | Exchange | Unknown | AT |
| 16/10/2026 | 15:28:02 | 541.60p | 170 | £920.72 | Exchange | Unknown | AT |
| 16/10/2026 | 15:28:02 | 541.60p | 151 | £817.82 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:02 | 541.60p | 3 | £16.25 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:02 | 541.60p | 107 | £579.51 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:02 | 541.60p | 410 | £2,220.56 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:02 | 541.60p | 42 | £227.47 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:18 | 546.00p | 242,009 | £1,321,369.14 | Off-book | Buy | SI |
| 16/10/2026 | 15:29:50 | 542.04p | 85 | £460.73 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:50 | 541.78p | 104 | £563.46 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:50 | 541.92p | 204 | £1,105.52 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:50 | 541.78p | 453 | £2,454.28 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:50 | 542.04p | 50 | £271.02 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:50 | 542.04p | 46 | £249.34 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:50 | 541.82p | 4,489 | £24,322.38 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:50 | 542.40p | 630 | £3,417.12 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:50 | 542.40p | 707 | £3,834.77 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:47 | 542.60p | 252 | £1,367.35 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:47 | 542.60p | 48 | £260.45 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:45 | 542.60p | 567 | £3,076.54 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:45 | 542.40p | 16 | £86.78 | Off-book | Unknown | SI |
| 16/10/2026 | 15:29:43 | 542.40p | 671 | £3,639.50 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:43 | 542.40p | 214 | £1,160.74 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:43 | 542.40p | 300 | £1,627.20 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:41 | 542.20p | 630 | £3,415.86 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:39 | 542.20p | 74 | £401.23 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:39 | 542.20p | 410 | £2,223.02 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:39 | 542.20p | 1 | £5.42 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:39 | 542.20p | 1 | £5.42 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:39 | 542.20p | 53 | £287.37 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:27 | 542.20p | 41 | £222.30 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:25 | 542.20p | 41 | £222.30 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:25 | 542.20p | 21 | £113.86 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:23 | 542.40p | 606 | £3,286.94 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:23 | 542.40p | 719 | £3,899.86 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:18 | 542.24p | 201 | £1,089.90 | Exchange | Buy | OFF |
| 16/10/2026 | 15:29:01 | 542.00p | 539 | £2,921.38 | Off-book | Buy | SI |
| 16/10/2026 | 15:29:00 | 542.00p | 599 | £3,246.58 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:56 | 542.20p | 171 | £927.16 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:44 | 542.20p | 468 | £2,537.50 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:44 | 542.00p | 5,839 | £31,647.38 | Off-book | Unknown | SI |
| 16/10/2026 | 15:28:44 | 542.00p | 39 | £211.38 | Exchange | Unknown | AT |
| 16/10/2026 | 15:28:31 | 541.56p | 59 | £319.52 | Off-book | Sell | SI |
| 16/10/2026 | 15:28:18 | 542.00p | 188 | £1,018.96 | Off-book | Unknown | SI |
| 16/10/2026 | 15:28:15 | 542.00p | 606 | £3,284.52 | Exchange | Unknown | AT |
| 16/10/2026 | 15:28:15 | 542.00p | 606 | £3,284.52 | Exchange | Unknown | AT |
| 16/10/2026 | 15:28:15 | 542.00p | 41 | £222.22 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:14 | 542.00p | 1,050 | £5,691.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:14 | 542.00p | 424 | £2,298.08 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:14 | 542.00p | 789 | £4,276.38 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:02 | 541.60p | 155 | £839.48 | Exchange | Unknown | AT |
| 16/10/2026 | 15:28:02 | 541.60p | 170 | £920.72 | Exchange | Unknown | AT |
| 16/10/2026 | 15:28:02 | 541.60p | 151 | £817.82 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:02 | 541.60p | 3 | £16.25 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:02 | 541.60p | 107 | £579.51 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:02 | 541.60p | 410 | £2,220.56 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:02 | 541.60p | 42 | £227.47 | Exchange | Buy | AT |
