| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/10/2026 | 15:37:49 | 178.60p | 8,827 | £15,765.02 | Off-book | Buy | OFF |
| 05/10/2026 | 15:35:19 | 178.60p | 3,299 | £5,892.01 | Exchange | Buy | UT |
| 05/10/2026 | 15:08:52 | 178.20p | 159 | £283.34 | Exchange | Buy | AT |
| 05/10/2026 | 15:08:52 | 178.20p | 641 | £1,142.26 | Exchange | Buy | AT |
| 05/10/2026 | 14:59:34 | 177.84p | 10,834 | £19,267.62 | Exchange | Sell | OFF |
| 05/10/2026 | 14:06:14 | 178.30p | 2,000 | £3,566.00 | Exchange | Buy | OFF |
| 05/10/2026 | 14:01:06 | 177.83p | 3,650 | £6,490.97 | Exchange | Sell | OFF |
| 05/10/2026 | 13:44:45 | 177.81p | 7,243 | £12,878.80 | Exchange | Sell | OFF |
| 05/10/2026 | 13:10:51 | 178.31p | 1,433 | £2,555.18 | Exchange | Buy | OFF |
| 05/10/2026 | 13:05:05 | 178.31p | 156 | £278.16 | Exchange | Buy | OFF |
| 05/10/2026 | 12:23:37 | 178.31p | 1,113 | £1,984.61 | Exchange | Buy | OFF |
| 05/10/2026 | 12:03:45 | 177.79p | 1,979 | £3,518.37 | Exchange | Sell | OFF |
| 05/10/2026 | 11:26:55 | 178.32p | 1,671 | £2,979.75 | Exchange | Buy | OFF |
| 05/10/2026 | 11:25:35 | 178.32p | 4,000 | £7,132.91 | Exchange | Buy | OFF |
| 05/10/2026 | 11:14:54 | 177.78p | 19,373 | £34,440.97 | Exchange | Sell | OFF |
| 05/10/2026 | 10:51:19 | 178.32p | 1,949 | £3,475.53 | Exchange | Buy | OFF |
| 05/10/2026 | 09:50:27 | 177.77p | 400 | £711.08 | Exchange | Sell | OFF |
| 05/10/2026 | 09:04:39 | 178.35p | 5,450 | £9,719.84 | Exchange | Buy | OFF |
| 05/10/2026 | 09:00:27 | 178.35p | 7,000 | £12,484.28 | Exchange | Buy | OFF |
| 05/10/2026 | 08:47:08 | 177.77p | 1,500 | £2,666.50 | Exchange | Sell | OFF |
| 05/10/2026 | 08:28:43 | 177.76p | 1 | £1.78 | Exchange | Sell | OFF |
| 05/10/2026 | 08:26:30 | 178.20p | 259 | £461.54 | Exchange | Buy | AT |
| 05/10/2026 | 08:01:18 | 178.35p | 68 | £121.28 | Exchange | Buy | OFF |
| 05/10/2026 | 08:00:25 | 177.74p | 579 | £1,029.09 | Exchange | Sell | OFF |
| 05/10/2026 | 07:33:05 | 178.35p | 2 | £3.57 | Exchange | Buy | OFF |
| 05/10/2026 | 07:25:54 | 178.60p | 5,420 | £9,680.12 | Exchange | Buy | AT |
| 05/10/2026 | 07:25:54 | 178.60p | 4,927 | £8,799.62 | Exchange | Buy | AT |
| 05/10/2026 | 07:25:53 | 178.60p | 16 | £28.58 | Off-book | Buy | SI |
| 05/10/2026 | 07:25:53 | 177.60p | 1 | £1.78 | Off-book | Buy | SI |
| 05/10/2026 | 07:25:53 | 178.60p | 1 | £1.79 | Off-book | Buy | SI |
| 05/10/2026 | 07:25:53 | 178.60p | 20 | £35.72 | Off-book | Buy | SI |
| 05/10/2026 | 07:25:53 | 178.60p | 2 | £3.57 | Off-book | Buy | SI |
| 05/10/2026 | 07:25:53 | 177.60p | 0 | £0.00 | Off-book | Buy | SI |
| 05/10/2026 | 07:25:53 | 178.60p | 1 | £1.79 | Off-book | Buy | SI |
| 05/10/2026 | 07:25:53 | 178.60p | 5,000 | £8,930.00 | Exchange | Buy | AT |
| 05/10/2026 | 07:09:36 | 178.08p | 3,819 | £6,800.88 | Exchange | Sell | OFF |
| 05/10/2026 | 07:05:51 | 178.08p | 1,398 | £2,489.56 | Exchange | Sell | OFF |
| 05/10/2026 | 07:00:49 | 178.08p | 1,700 | £3,027.36 | Off-book | Sell | OFF |
| 05/10/2026 | 07:00:47 | 178.60p | 2,000 | £3,572.00 | Exchange | Buy | OFF |
| 05/10/2026 | 07:00:12 | 178.60p | 276 | £492.94 | Exchange | Buy | OFF |
| 05/10/2026 | 07:00:12 | 178.08p | 2,250 | £4,006.80 | Exchange | Sell | OFF |
| 05/10/2026 | 07:00:10 | 178.20p | 531 | £946.24 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/10/2026 | 15:37:49 | 178.60p | 8,827 | £15,765.02 | Off-book | Buy | OFF |
| 05/10/2026 | 15:35:19 | 178.60p | 3,299 | £5,892.01 | Exchange | Buy | UT |
| 05/10/2026 | 15:08:52 | 178.20p | 159 | £283.34 | Exchange | Buy | AT |
| 05/10/2026 | 15:08:52 | 178.20p | 641 | £1,142.26 | Exchange | Buy | AT |
| 05/10/2026 | 14:59:34 | 177.84p | 10,834 | £19,267.62 | Exchange | Sell | OFF |
| 05/10/2026 | 14:06:14 | 178.30p | 2,000 | £3,566.00 | Exchange | Buy | OFF |
| 05/10/2026 | 14:01:06 | 177.83p | 3,650 | £6,490.97 | Exchange | Sell | OFF |
| 05/10/2026 | 13:44:45 | 177.81p | 7,243 | £12,878.80 | Exchange | Sell | OFF |
| 05/10/2026 | 13:10:51 | 178.31p | 1,433 | £2,555.18 | Exchange | Buy | OFF |
| 05/10/2026 | 13:05:05 | 178.31p | 156 | £278.16 | Exchange | Buy | OFF |
| 05/10/2026 | 12:23:37 | 178.31p | 1,113 | £1,984.61 | Exchange | Buy | OFF |
| 05/10/2026 | 12:03:45 | 177.79p | 1,979 | £3,518.37 | Exchange | Sell | OFF |
| 05/10/2026 | 11:26:55 | 178.32p | 1,671 | £2,979.75 | Exchange | Buy | OFF |
| 05/10/2026 | 11:25:35 | 178.32p | 4,000 | £7,132.91 | Exchange | Buy | OFF |
| 05/10/2026 | 11:14:54 | 177.78p | 19,373 | £34,440.97 | Exchange | Sell | OFF |
| 05/10/2026 | 10:51:19 | 178.32p | 1,949 | £3,475.53 | Exchange | Buy | OFF |
| 05/10/2026 | 09:50:27 | 177.77p | 400 | £711.08 | Exchange | Sell | OFF |
| 05/10/2026 | 09:04:39 | 178.35p | 5,450 | £9,719.84 | Exchange | Buy | OFF |
| 05/10/2026 | 09:00:27 | 178.35p | 7,000 | £12,484.28 | Exchange | Buy | OFF |
| 05/10/2026 | 08:47:08 | 177.77p | 1,500 | £2,666.50 | Exchange | Sell | OFF |
| 05/10/2026 | 08:28:43 | 177.76p | 1 | £1.78 | Exchange | Sell | OFF |
| 05/10/2026 | 08:26:30 | 178.20p | 259 | £461.54 | Exchange | Buy | AT |
| 05/10/2026 | 08:01:18 | 178.35p | 68 | £121.28 | Exchange | Buy | OFF |
| 05/10/2026 | 08:00:25 | 177.74p | 579 | £1,029.09 | Exchange | Sell | OFF |
| 05/10/2026 | 07:33:05 | 178.35p | 2 | £3.57 | Exchange | Buy | OFF |
| 05/10/2026 | 07:25:54 | 178.60p | 5,420 | £9,680.12 | Exchange | Buy | AT |
| 05/10/2026 | 07:25:54 | 178.60p | 4,927 | £8,799.62 | Exchange | Buy | AT |
| 05/10/2026 | 07:25:53 | 178.60p | 16 | £28.58 | Off-book | Buy | SI |
| 05/10/2026 | 07:25:53 | 177.60p | 1 | £1.78 | Off-book | Buy | SI |
| 05/10/2026 | 07:25:53 | 178.60p | 1 | £1.79 | Off-book | Buy | SI |
| 05/10/2026 | 07:25:53 | 178.60p | 20 | £35.72 | Off-book | Buy | SI |
| 05/10/2026 | 07:25:53 | 178.60p | 2 | £3.57 | Off-book | Buy | SI |
| 05/10/2026 | 07:25:53 | 177.60p | 0 | £0.00 | Off-book | Buy | SI |
| 05/10/2026 | 07:25:53 | 178.60p | 1 | £1.79 | Off-book | Buy | SI |
| 05/10/2026 | 07:25:53 | 178.60p | 5,000 | £8,930.00 | Exchange | Buy | AT |
| 05/10/2026 | 07:09:36 | 178.08p | 3,819 | £6,800.88 | Exchange | Sell | OFF |
| 05/10/2026 | 07:05:51 | 178.08p | 1,398 | £2,489.56 | Exchange | Sell | OFF |
| 05/10/2026 | 07:00:49 | 178.08p | 1,700 | £3,027.36 | Off-book | Sell | OFF |
| 05/10/2026 | 07:00:47 | 178.60p | 2,000 | £3,572.00 | Exchange | Buy | OFF |
| 05/10/2026 | 07:00:12 | 178.60p | 276 | £492.94 | Exchange | Buy | OFF |
| 05/10/2026 | 07:00:12 | 178.08p | 2,250 | £4,006.80 | Exchange | Sell | OFF |
| 05/10/2026 | 07:00:10 | 178.20p | 531 | £946.24 | Exchange | Buy | UT |
