| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:14 | 390.00p | 672,080 | £2,621,112.00 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:52 | 388.40p | 34 | £132.06 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 388.40p | 21 | £81.56 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:50 | 388.40p | 94 | £365.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:46 | 388.40p | 51 | £198.08 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:46 | 388.40p | 101 | £392.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 387.40p | 13 | £50.36 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:52 | 388.00p | 250 | £970.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:52 | 388.00p | 46 | £178.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:52 | 388.00p | 376 | £1,458.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:52 | 388.00p | 250 | £970.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:52 | 387.60p | 1,547 | £5,996.17 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:52 | 387.40p | 250 | £968.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:30 | 387.00p | 690 | £2,670.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:30 | 387.00p | 250 | £967.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:30 | 387.00p | 250 | £967.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:27 | 387.00p | 1,400 | £5,418.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:25 | 387.00p | 149 | £576.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:25 | 387.00p | 51 | £197.37 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:18 | 387.00p | 94 | £363.78 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:17 | 387.00p | 97 | £375.39 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:17 | 387.00p | 320 | £1,238.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:17 | 387.00p | 112 | £433.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:17 | 387.00p | 23 | £89.01 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:17 | 387.00p | 103 | £398.61 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:17 | 387.00p | 257 | £994.59 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:03 | 388.00p | 1,008 | £3,911.04 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:03 | 387.80p | 200 | £775.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:52 | 387.40p | 62 | £240.19 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:52 | 387.80p | 509 | £1,973.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:52 | 387.80p | 200 | £775.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:52 | 387.40p | 88 | £340.91 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:12 | 387.00p | 264 | £1,021.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:12 | 387.00p | 232 | £897.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:08 | 387.20p | 76 | £294.27 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:08 | 387.20p | 125 | £484.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:08 | 387.20p | 484 | £1,874.05 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:08 | 387.40p | 234 | £906.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:08 | 387.40p | 250 | £968.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:08 | 387.20p | 355 | £1,374.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:02 | 387.60p | 455 | £1,763.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:37 | 387.20p | 2 | £7.74 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:37 | 387.20p | 274 | £1,060.93 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:37 | 387.20p | 149 | £576.93 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:36 | 387.40p | 482 | £1,867.27 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:36 | 387.40p | 247 | £956.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:15 | 387.20p | 244 | £944.77 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 387.80p | 61 | £236.56 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 387.60p | 389 | £1,507.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 387.60p | 620 | £2,403.12 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:14 | 390.00p | 672,080 | £2,621,112.00 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:52 | 388.40p | 34 | £132.06 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 388.40p | 21 | £81.56 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:50 | 388.40p | 94 | £365.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:46 | 388.40p | 51 | £198.08 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:46 | 388.40p | 101 | £392.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 387.40p | 13 | £50.36 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:52 | 388.00p | 250 | £970.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:52 | 388.00p | 46 | £178.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:52 | 388.00p | 376 | £1,458.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:52 | 388.00p | 250 | £970.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:52 | 387.60p | 1,547 | £5,996.17 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:52 | 387.40p | 250 | £968.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:30 | 387.00p | 690 | £2,670.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:30 | 387.00p | 250 | £967.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:30 | 387.00p | 250 | £967.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:27 | 387.00p | 1,400 | £5,418.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:25 | 387.00p | 149 | £576.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:25 | 387.00p | 51 | £197.37 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:18 | 387.00p | 94 | £363.78 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:17 | 387.00p | 97 | £375.39 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:17 | 387.00p | 320 | £1,238.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:17 | 387.00p | 112 | £433.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:17 | 387.00p | 23 | £89.01 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:17 | 387.00p | 103 | £398.61 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:17 | 387.00p | 257 | £994.59 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:03 | 388.00p | 1,008 | £3,911.04 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:03 | 387.80p | 200 | £775.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:52 | 387.40p | 62 | £240.19 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:52 | 387.80p | 509 | £1,973.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:52 | 387.80p | 200 | £775.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:52 | 387.40p | 88 | £340.91 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:12 | 387.00p | 264 | £1,021.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:12 | 387.00p | 232 | £897.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:08 | 387.20p | 76 | £294.27 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:08 | 387.20p | 125 | £484.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:08 | 387.20p | 484 | £1,874.05 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:08 | 387.40p | 234 | £906.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:08 | 387.40p | 250 | £968.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:08 | 387.20p | 355 | £1,374.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:02 | 387.60p | 455 | £1,763.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:37 | 387.20p | 2 | £7.74 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:37 | 387.20p | 274 | £1,060.93 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:37 | 387.20p | 149 | £576.93 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:36 | 387.40p | 482 | £1,867.27 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:36 | 387.40p | 247 | £956.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:15 | 387.20p | 244 | £944.77 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 387.80p | 61 | £236.56 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 387.60p | 389 | £1,507.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 387.60p | 620 | £2,403.12 | Exchange | Buy | AT |
