| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:28 | 274.00p | 170 | £465.80 | Exchange | Buy | UT |
| 16/10/2026 | 15:22:06 | 274.00p | 1 | £2.74 | Exchange | Buy | AT |
| 16/10/2026 | 15:19:46 | 272.00p | 1 | £2.72 | Exchange | Sell | AT |
| 16/10/2026 | 14:55:27 | 274.60p | 2,132 | £5,854.47 | Exchange | Buy | OFF |
| 16/10/2026 | 14:40:55 | 272.67p | 3,161 | £8,619.23 | Exchange | Buy | OFF |
| 16/10/2026 | 14:36:11 | 272.68p | 609 | £1,660.59 | Exchange | Buy | OFF |
| 16/10/2026 | 14:27:04 | 272.67p | 1,000 | £2,726.67 | Exchange | Buy | OFF |
| 16/10/2026 | 14:26:55 | 272.00p | 11,466 | £31,187.52 | Exchange | Sell | AT |
| 16/10/2026 | 14:21:28 | 274.00p | 73 | £200.02 | Off-book | Buy | SI |
| 16/10/2026 | 14:12:42 | 274.00p | 10,968 | £30,052.32 | Off-book | Buy | OFF |
| 16/10/2026 | 14:09:02 | 272.00p | 43 | £116.96 | Exchange | Sell | AT |
| 16/10/2026 | 14:08:32 | 272.00p | 928 | £2,524.16 | Exchange | Unknown | AT |
| 16/10/2026 | 14:08:32 | 272.00p | 666 | £1,811.52 | Exchange | Unknown | AT |
| 16/10/2026 | 14:08:32 | 272.00p | 16,091 | £43,767.52 | Exchange | Unknown | AT |
| 16/10/2026 | 14:05:50 | 271.05p | 70,000 | £189,735.00 | Exchange | Sell | OFF |
| 16/10/2026 | 14:05:31 | 271.00p | 70,000 | £189,700.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:52:36 | 273.01p | 2,384 | £6,508.59 | Exchange | Buy | OFF |
| 16/10/2026 | 13:35:03 | 273.00p | 756 | £2,063.88 | Exchange | Buy | AT |
| 16/10/2026 | 13:35:03 | 273.00p | 1,092 | £2,981.16 | Exchange | Buy | AT |
| 16/10/2026 | 13:35:03 | 273.00p | 1,316 | £3,592.68 | Exchange | Buy | AT |
| 16/10/2026 | 13:35:02 | 273.00p | 1,164 | £3,177.72 | Exchange | Buy | AT |
| 16/10/2026 | 13:35:02 | 273.00p | 1,186 | £3,237.78 | Exchange | Buy | AT |
| 16/10/2026 | 13:35:02 | 273.00p | 1 | £2.73 | Exchange | Sell | AT |
| 16/10/2026 | 13:35:02 | 273.00p | 4,815 | £13,144.95 | Exchange | Sell | AT |
| 16/10/2026 | 13:27:12 | 275.00p | 1 | £2.75 | Exchange | Buy | AT |
| 16/10/2026 | 13:18:38 | 274.98p | 18,000 | £49,496.76 | Off-book | Buy | OFF |
| 16/10/2026 | 13:14:21 | 274.00p | 3,350 | £9,179.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 13:12:50 | 274.90p | 1,597 | £4,390.15 | Exchange | Buy | OFF |
| 16/10/2026 | 13:12:45 | 274.07p | 730 | £2,000.68 | Exchange | Buy | OFF |
| 16/10/2026 | 13:02:21 | 274.07p | 500 | £1,370.34 | Exchange | Buy | OFF |
| 16/10/2026 | 13:00:11 | 273.00p | 185 | £505.05 | Exchange | Sell | AT |
| 16/10/2026 | 12:37:36 | 274.90p | 1,851 | £5,088.40 | Exchange | Buy | OFF |
| 16/10/2026 | 12:19:02 | 272.50p | 19,702 | £53,687.95 | Off-book | Sell | OFF |
| 16/10/2026 | 12:03:43 | 274.08p | 1,007 | £2,759.97 | Exchange | Buy | OFF |
| 16/10/2026 | 11:40:53 | 274.00p | 6,000 | £16,440.00 | Exchange | Buy | OFF |
| 16/10/2026 | 11:19:54 | 273.00p | 41 | £111.93 | Exchange | Unknown | AT |
| 16/10/2026 | 11:19:53 | 273.00p | 123 | £335.79 | Exchange | Unknown | AT |
| 16/10/2026 | 11:16:01 | 274.00p | 1 | £2.74 | Off-book | Buy | SI |
| 16/10/2026 | 10:57:03 | 272.62p | 1,100 | £2,998.82 | Exchange | Buy | OFF |
| 16/10/2026 | 10:54:20 | 272.60p | 4,000 | £10,903.90 | Exchange | Buy | OFF |
| 16/10/2026 | 10:34:59 | 272.57p | 4,060 | £11,066.20 | Exchange | Buy | OFF |
| 16/10/2026 | 09:35:57 | 273.58p | 50 | £136.79 | Exchange | Buy | OFF |
| 16/10/2026 | 09:21:27 | 273.00p | 4 | £10.92 | Exchange | Buy | AT |
| 16/10/2026 | 09:18:12 | 271.99p | 2,800 | £7,615.72 | Exchange | Sell | OFF |
| 16/10/2026 | 09:15:21 | 273.36p | 294 | £803.67 | Exchange | Buy | OFF |
| 16/10/2026 | 08:40:29 | 273.49p | 3 | £8.20 | Exchange | Buy | OFF |
| 16/10/2026 | 08:33:41 | 271.98p | 1,299 | £3,533.05 | Exchange | Sell | OFF |
| 16/10/2026 | 08:30:53 | 271.98p | 840 | £2,284.65 | Exchange | Sell | OFF |
| 16/10/2026 | 08:15:20 | 271.48p | 7,400 | £20,089.37 | Exchange | Sell | OFF |
| 16/10/2026 | 08:07:04 | 271.48p | 16 | £43.44 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:28 | 274.00p | 170 | £465.80 | Exchange | Buy | UT |
| 16/10/2026 | 15:22:06 | 274.00p | 1 | £2.74 | Exchange | Buy | AT |
| 16/10/2026 | 15:19:46 | 272.00p | 1 | £2.72 | Exchange | Sell | AT |
| 16/10/2026 | 14:55:27 | 274.60p | 2,132 | £5,854.47 | Exchange | Buy | OFF |
| 16/10/2026 | 14:40:55 | 272.67p | 3,161 | £8,619.23 | Exchange | Buy | OFF |
| 16/10/2026 | 14:36:11 | 272.68p | 609 | £1,660.59 | Exchange | Buy | OFF |
| 16/10/2026 | 14:27:04 | 272.67p | 1,000 | £2,726.67 | Exchange | Buy | OFF |
| 16/10/2026 | 14:26:55 | 272.00p | 11,466 | £31,187.52 | Exchange | Sell | AT |
| 16/10/2026 | 14:21:28 | 274.00p | 73 | £200.02 | Off-book | Buy | SI |
| 16/10/2026 | 14:12:42 | 274.00p | 10,968 | £30,052.32 | Off-book | Buy | OFF |
| 16/10/2026 | 14:09:02 | 272.00p | 43 | £116.96 | Exchange | Sell | AT |
| 16/10/2026 | 14:08:32 | 272.00p | 928 | £2,524.16 | Exchange | Unknown | AT |
| 16/10/2026 | 14:08:32 | 272.00p | 666 | £1,811.52 | Exchange | Unknown | AT |
| 16/10/2026 | 14:08:32 | 272.00p | 16,091 | £43,767.52 | Exchange | Unknown | AT |
| 16/10/2026 | 14:05:50 | 271.05p | 70,000 | £189,735.00 | Exchange | Sell | OFF |
| 16/10/2026 | 14:05:31 | 271.00p | 70,000 | £189,700.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:52:36 | 273.01p | 2,384 | £6,508.59 | Exchange | Buy | OFF |
| 16/10/2026 | 13:35:03 | 273.00p | 756 | £2,063.88 | Exchange | Buy | AT |
| 16/10/2026 | 13:35:03 | 273.00p | 1,092 | £2,981.16 | Exchange | Buy | AT |
| 16/10/2026 | 13:35:03 | 273.00p | 1,316 | £3,592.68 | Exchange | Buy | AT |
| 16/10/2026 | 13:35:02 | 273.00p | 1,164 | £3,177.72 | Exchange | Buy | AT |
| 16/10/2026 | 13:35:02 | 273.00p | 1,186 | £3,237.78 | Exchange | Buy | AT |
| 16/10/2026 | 13:35:02 | 273.00p | 1 | £2.73 | Exchange | Sell | AT |
| 16/10/2026 | 13:35:02 | 273.00p | 4,815 | £13,144.95 | Exchange | Sell | AT |
| 16/10/2026 | 13:27:12 | 275.00p | 1 | £2.75 | Exchange | Buy | AT |
| 16/10/2026 | 13:18:38 | 274.98p | 18,000 | £49,496.76 | Off-book | Buy | OFF |
| 16/10/2026 | 13:14:21 | 274.00p | 3,350 | £9,179.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 13:12:50 | 274.90p | 1,597 | £4,390.15 | Exchange | Buy | OFF |
| 16/10/2026 | 13:12:45 | 274.07p | 730 | £2,000.68 | Exchange | Buy | OFF |
| 16/10/2026 | 13:02:21 | 274.07p | 500 | £1,370.34 | Exchange | Buy | OFF |
| 16/10/2026 | 13:00:11 | 273.00p | 185 | £505.05 | Exchange | Sell | AT |
| 16/10/2026 | 12:37:36 | 274.90p | 1,851 | £5,088.40 | Exchange | Buy | OFF |
| 16/10/2026 | 12:19:02 | 272.50p | 19,702 | £53,687.95 | Off-book | Sell | OFF |
| 16/10/2026 | 12:03:43 | 274.08p | 1,007 | £2,759.97 | Exchange | Buy | OFF |
| 16/10/2026 | 11:40:53 | 274.00p | 6,000 | £16,440.00 | Exchange | Buy | OFF |
| 16/10/2026 | 11:19:54 | 273.00p | 41 | £111.93 | Exchange | Unknown | AT |
| 16/10/2026 | 11:19:53 | 273.00p | 123 | £335.79 | Exchange | Unknown | AT |
| 16/10/2026 | 11:16:01 | 274.00p | 1 | £2.74 | Off-book | Buy | SI |
| 16/10/2026 | 10:57:03 | 272.62p | 1,100 | £2,998.82 | Exchange | Buy | OFF |
| 16/10/2026 | 10:54:20 | 272.60p | 4,000 | £10,903.90 | Exchange | Buy | OFF |
| 16/10/2026 | 10:34:59 | 272.57p | 4,060 | £11,066.20 | Exchange | Buy | OFF |
| 16/10/2026 | 09:35:57 | 273.58p | 50 | £136.79 | Exchange | Buy | OFF |
| 16/10/2026 | 09:21:27 | 273.00p | 4 | £10.92 | Exchange | Buy | AT |
| 16/10/2026 | 09:18:12 | 271.99p | 2,800 | £7,615.72 | Exchange | Sell | OFF |
| 16/10/2026 | 09:15:21 | 273.36p | 294 | £803.67 | Exchange | Buy | OFF |
| 16/10/2026 | 08:40:29 | 273.49p | 3 | £8.20 | Exchange | Buy | OFF |
| 16/10/2026 | 08:33:41 | 271.98p | 1,299 | £3,533.05 | Exchange | Sell | OFF |
| 16/10/2026 | 08:30:53 | 271.98p | 840 | £2,284.65 | Exchange | Sell | OFF |
| 16/10/2026 | 08:15:20 | 271.48p | 7,400 | £20,089.37 | Exchange | Sell | OFF |
| 16/10/2026 | 08:07:04 | 271.48p | 16 | £43.44 | Exchange | Sell | OFF |
