| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:37:57 | 433.00p | 1,825 | £7,902.25 | Off-book | Buy | SI |
| 09/10/2026 | 15:37:57 | 433.00p | 1,825 | £7,902.25 | Off-book | Buy | SI |
| 09/10/2026 | 15:36:39 | 433.00p | 1,825 | £7,902.25 | Off-book | Buy | SI |
| 09/10/2026 | 15:35:24 | 433.00p | 69,789 | £302,186.37 | Exchange | Buy | UT |
| 09/10/2026 | 15:29:53 | 431.00p | 348 | £1,499.88 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:53 | 431.00p | 213 | £918.03 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:53 | 431.00p | 87 | £374.97 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:53 | 431.00p | 322 | £1,387.82 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:53 | 431.00p | 9 | £38.79 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:49 | 431.50p | 38 | £163.97 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:49 | 431.50p | 344 | £1,484.36 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:39 | 431.50p | 301 | £1,298.82 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:39 | 431.50p | 38 | £163.97 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:39 | 431.50p | 7 | £30.20 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:32 | 431.50p | 73 | £315.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:18 | 431.50p | 55 | £237.32 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:13 | 431.50p | 92 | £396.98 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:40 | 431.50p | 113 | £487.60 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:40 | 431.50p | 13 | £56.09 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:40 | 431.50p | 92 | £396.98 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:40 | 431.50p | 339 | £1,462.79 | Exchange | Buy | AT |
| 09/10/2026 | 15:27:38 | 431.50p | 543 | £2,343.05 | Exchange | Buy | AT |
| 09/10/2026 | 15:27:38 | 431.50p | 56 | £241.64 | Exchange | Buy | AT |
| 09/10/2026 | 15:27:01 | 431.50p | 56 | £241.64 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:01 | 431.00p | 250 | £1,077.50 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:01 | 431.00p | 33 | £142.23 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:01 | 431.00p | 293 | £1,262.83 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 430.50p | 548 | £2,359.14 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 430.50p | 371 | £1,597.15 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 430.50p | 184 | £792.12 | Exchange | Unknown | AT |
| 09/10/2026 | 15:26:00 | 430.50p | 330 | £1,420.65 | Exchange | Unknown | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 300 | £1,293.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 252 | £1,086.12 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 300 | £1,293.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 94 | £405.14 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 78 | £336.18 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 300 | £1,293.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 221 | £952.51 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 308 | £1,327.48 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 176 | £758.56 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:00 | 431.00p | 429 | £1,848.99 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:00 | 431.00p | 300 | £1,293.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:00 | 431.00p | 300 | £1,293.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:00 | 431.00p | 350 | £1,508.50 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:00 | 431.00p | 346 | £1,491.26 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:00 | 431.00p | 951 | £4,098.81 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:00 | 431.00p | 72 | £310.32 | Exchange | Sell | AT |
| 09/10/2026 | 15:18:18 | 432.00p | 3 | £12.96 | Off-book | Buy | SI |
| 09/10/2026 | 15:18:06 | 432.00p | 429 | £1,853.28 | Exchange | Buy | AT |
| 09/10/2026 | 15:18:06 | 432.00p | 278 | £1,200.96 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:37:57 | 433.00p | 1,825 | £7,902.25 | Off-book | Buy | SI |
| 09/10/2026 | 15:37:57 | 433.00p | 1,825 | £7,902.25 | Off-book | Buy | SI |
| 09/10/2026 | 15:36:39 | 433.00p | 1,825 | £7,902.25 | Off-book | Buy | SI |
| 09/10/2026 | 15:35:24 | 433.00p | 69,789 | £302,186.37 | Exchange | Buy | UT |
| 09/10/2026 | 15:29:53 | 431.00p | 348 | £1,499.88 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:53 | 431.00p | 213 | £918.03 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:53 | 431.00p | 87 | £374.97 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:53 | 431.00p | 322 | £1,387.82 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:53 | 431.00p | 9 | £38.79 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:49 | 431.50p | 38 | £163.97 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:49 | 431.50p | 344 | £1,484.36 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:39 | 431.50p | 301 | £1,298.82 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:39 | 431.50p | 38 | £163.97 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:39 | 431.50p | 7 | £30.20 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:32 | 431.50p | 73 | £315.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:18 | 431.50p | 55 | £237.32 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:13 | 431.50p | 92 | £396.98 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:40 | 431.50p | 113 | £487.60 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:40 | 431.50p | 13 | £56.09 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:40 | 431.50p | 92 | £396.98 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:40 | 431.50p | 339 | £1,462.79 | Exchange | Buy | AT |
| 09/10/2026 | 15:27:38 | 431.50p | 543 | £2,343.05 | Exchange | Buy | AT |
| 09/10/2026 | 15:27:38 | 431.50p | 56 | £241.64 | Exchange | Buy | AT |
| 09/10/2026 | 15:27:01 | 431.50p | 56 | £241.64 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:01 | 431.00p | 250 | £1,077.50 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:01 | 431.00p | 33 | £142.23 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:01 | 431.00p | 293 | £1,262.83 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 430.50p | 548 | £2,359.14 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 430.50p | 371 | £1,597.15 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 430.50p | 184 | £792.12 | Exchange | Unknown | AT |
| 09/10/2026 | 15:26:00 | 430.50p | 330 | £1,420.65 | Exchange | Unknown | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 300 | £1,293.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 252 | £1,086.12 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 300 | £1,293.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 94 | £405.14 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 78 | £336.18 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 300 | £1,293.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 221 | £952.51 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 308 | £1,327.48 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:00 | 431.00p | 176 | £758.56 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:00 | 431.00p | 429 | £1,848.99 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:00 | 431.00p | 300 | £1,293.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:00 | 431.00p | 300 | £1,293.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:00 | 431.00p | 350 | £1,508.50 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:00 | 431.00p | 346 | £1,491.26 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:00 | 431.00p | 951 | £4,098.81 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:00 | 431.00p | 72 | £310.32 | Exchange | Sell | AT |
| 09/10/2026 | 15:18:18 | 432.00p | 3 | £12.96 | Off-book | Buy | SI |
| 09/10/2026 | 15:18:06 | 432.00p | 429 | £1,853.28 | Exchange | Buy | AT |
| 09/10/2026 | 15:18:06 | 432.00p | 278 | £1,200.96 | Exchange | Buy | AT |
