| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:24 | 370.40p | 536,885 | £1,988,622.04 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:55 | 371.80p | 100 | £371.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:55 | 371.80p | 10 | £37.18 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:55 | 371.60p | 205 | £761.78 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:55 | 371.60p | 100 | £371.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:53 | 371.20p | 141 | £523.39 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 371.20p | 70 | £259.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 371.80p | 148 | £550.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 371.80p | 18 | £66.92 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 371.80p | 263 | £977.83 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 371.80p | 187 | £695.27 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 371.80p | 100 | £371.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:57 | 371.00p | 1,860 | £6,900.60 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:54 | 371.40p | 193 | £716.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:54 | 371.40p | 181 | £672.23 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:38 | 381.88p | 5,825 | £22,244.59 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:38 | 381.88p | 5,825 | £22,244.59 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:26 | 372.60p | 7,391 | £27,538.87 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:26 | 373.00p | 54 | £201.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:26 | 372.80p | 357 | £1,330.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:26 | 373.00p | 205 | £764.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:26 | 372.80p | 100 | £372.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:26 | 372.60p | 93 | £346.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:26 | 372.60p | 3,109 | £11,584.13 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:19 | 373.00p | 1,200 | £4,475.98 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:45 | 372.83p | 4,800 | £17,896.03 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:43 | 372.60p | 145 | £540.27 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:43 | 372.60p | 27 | £100.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:43 | 372.60p | 205 | £763.83 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:43 | 372.40p | 76 | £283.02 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:43 | 372.40p | 38 | £141.51 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:43 | 372.40p | 100 | £372.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:38 | 372.40p | 26 | £96.82 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:38 | 372.40p | 177 | £659.15 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:38 | 372.40p | 140 | £521.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:38 | 372.40p | 93 | £346.33 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:37 | 372.40p | 112 | £417.09 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:37 | 372.40p | 205 | £763.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:37 | 372.40p | 205 | £763.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:37 | 372.40p | 100 | £372.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:37 | 372.40p | 205 | £763.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:37 | 372.60p | 205 | £763.83 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:37 | 372.60p | 116 | £432.22 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 372.00p | 205 | £762.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 372.00p | 146 | £543.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:23 | 371.40p | 240 | £891.36 | Off-book | Sell | SI |
| 14/10/2026 | 15:26:22 | 371.80p | 205 | £762.19 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:22 | 371.80p | 205 | £762.19 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 371.60p | 145 | £538.82 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 371.60p | 205 | £761.78 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:24 | 370.40p | 536,885 | £1,988,622.04 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:55 | 371.80p | 100 | £371.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:55 | 371.80p | 10 | £37.18 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:55 | 371.60p | 205 | £761.78 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:55 | 371.60p | 100 | £371.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:53 | 371.20p | 141 | £523.39 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 371.20p | 70 | £259.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 371.80p | 148 | £550.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 371.80p | 18 | £66.92 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 371.80p | 263 | £977.83 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 371.80p | 187 | £695.27 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 371.80p | 100 | £371.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:57 | 371.00p | 1,860 | £6,900.60 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:54 | 371.40p | 193 | £716.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:54 | 371.40p | 181 | £672.23 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:38 | 381.88p | 5,825 | £22,244.59 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:38 | 381.88p | 5,825 | £22,244.59 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:26 | 372.60p | 7,391 | £27,538.87 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:26 | 373.00p | 54 | £201.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:26 | 372.80p | 357 | £1,330.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:26 | 373.00p | 205 | £764.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:26 | 372.80p | 100 | £372.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:26 | 372.60p | 93 | £346.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:26 | 372.60p | 3,109 | £11,584.13 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:19 | 373.00p | 1,200 | £4,475.98 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:45 | 372.83p | 4,800 | £17,896.03 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:43 | 372.60p | 145 | £540.27 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:43 | 372.60p | 27 | £100.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:43 | 372.60p | 205 | £763.83 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:43 | 372.40p | 76 | £283.02 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:43 | 372.40p | 38 | £141.51 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:43 | 372.40p | 100 | £372.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:38 | 372.40p | 26 | £96.82 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:38 | 372.40p | 177 | £659.15 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:38 | 372.40p | 140 | £521.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:38 | 372.40p | 93 | £346.33 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:37 | 372.40p | 112 | £417.09 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:37 | 372.40p | 205 | £763.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:37 | 372.40p | 205 | £763.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:37 | 372.40p | 100 | £372.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:37 | 372.40p | 205 | £763.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:37 | 372.60p | 205 | £763.83 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:37 | 372.60p | 116 | £432.22 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 372.00p | 205 | £762.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 372.00p | 146 | £543.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:23 | 371.40p | 240 | £891.36 | Off-book | Sell | SI |
| 14/10/2026 | 15:26:22 | 371.80p | 205 | £762.19 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:22 | 371.80p | 205 | £762.19 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 371.60p | 145 | £538.82 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 371.60p | 205 | £761.78 | Exchange | Buy | AT |
