| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/10/2026 | 15:35:18 | 439.50p | 119,661 | £525,910.09 | Exchange | Buy | UT |
| 01/10/2026 | 15:29:52 | 434.50p | 80 | £347.60 | Exchange | Buy | AT |
| 01/10/2026 | 15:29:52 | 434.50p | 405 | £1,759.72 | Exchange | Buy | AT |
| 01/10/2026 | 15:29:30 | 434.00p | 200 | £868.00 | Exchange | Buy | AT |
| 01/10/2026 | 15:29:30 | 434.00p | 270 | £1,171.80 | Exchange | Buy | AT |
| 01/10/2026 | 15:29:17 | 433.50p | 200 | £867.00 | Exchange | Unknown | AT |
| 01/10/2026 | 15:29:17 | 433.50p | 598 | £2,592.33 | Exchange | Unknown | AT |
| 01/10/2026 | 15:29:17 | 433.50p | 24 | £104.04 | Exchange | Unknown | AT |
| 01/10/2026 | 15:29:07 | 433.50p | 115 | £498.52 | Exchange | Sell | OFF |
| 01/10/2026 | 15:28:31 | 434.00p | 20 | £86.80 | Off-book | Buy | SI |
| 01/10/2026 | 15:28:31 | 433.50p | 77 | £333.80 | Exchange | Unknown | AT |
| 01/10/2026 | 15:28:31 | 433.50p | 49 | £212.41 | Exchange | Unknown | AT |
| 01/10/2026 | 15:27:32 | 433.50p | 56 | £242.76 | Exchange | Sell | AT |
| 01/10/2026 | 15:27:31 | 434.00p | 71 | £308.14 | Exchange | Buy | AT |
| 01/10/2026 | 15:27:31 | 434.00p | 273 | £1,184.82 | Exchange | Buy | AT |
| 01/10/2026 | 15:26:12 | 434.50p | 192 | £834.24 | Exchange | Buy | AT |
| 01/10/2026 | 15:26:11 | 434.50p | 625 | £2,715.63 | Exchange | Buy | AT |
| 01/10/2026 | 15:26:11 | 434.50p | 200 | £869.00 | Exchange | Buy | AT |
| 01/10/2026 | 15:25:00 | 434.50p | 115 | £499.67 | Exchange | Unknown | OFF |
| 01/10/2026 | 15:24:41 | 435.00p | 1 | £4.35 | Off-book | Buy | SI |
| 01/10/2026 | 15:24:41 | 434.50p | 574 | £2,494.03 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:41 | 434.50p | 380 | £1,651.10 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:41 | 434.50p | 274 | £1,190.53 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:41 | 434.50p | 188 | £816.86 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:41 | 434.50p | 352 | £1,529.44 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:41 | 434.50p | 642 | £2,789.49 | Exchange | Sell | AT |
| 01/10/2026 | 15:22:54 | 434.60p | 1,197 | £5,202.16 | Exchange | Sell | OFF |
| 01/10/2026 | 15:22:02 | 434.50p | 261 | £1,134.05 | Exchange | Sell | AT |
| 01/10/2026 | 15:22:02 | 434.50p | 10 | £43.45 | Exchange | Sell | AT |
| 01/10/2026 | 15:21:34 | 435.00p | 20 | £87.00 | Exchange | Sell | AT |
| 01/10/2026 | 15:21:24 | 435.00p | 465 | £2,022.75 | Exchange | Unknown | AT |
| 01/10/2026 | 15:21:24 | 435.00p | 3,000 | £13,050.00 | Exchange | Unknown | AT |
| 01/10/2026 | 15:21:24 | 435.00p | 63 | £274.05 | Exchange | Unknown | AT |
| 01/10/2026 | 15:21:24 | 435.00p | 830 | £3,610.50 | Exchange | Unknown | AT |
| 01/10/2026 | 15:20:34 | 436.00p | 95 | £414.20 | Exchange | Unknown | AT |
| 01/10/2026 | 15:20:32 | 436.00p | 1 | £4.36 | Exchange | Unknown | AT |
| 01/10/2026 | 15:20:05 | 436.00p | 35 | £152.60 | Exchange | Unknown | AT |
| 01/10/2026 | 15:20:01 | 436.00p | 4 | £17.44 | Exchange | Unknown | AT |
| 01/10/2026 | 15:19:46 | 435.10p | 1,200 | £5,221.20 | Exchange | Unknown | OFF |
| 01/10/2026 | 15:19:44 | 436.00p | 380 | £1,656.80 | Off-book | Unknown | SI |
| 01/10/2026 | 15:15:59 | 436.00p | 346 | £1,508.56 | Exchange | Unknown | AT |
| 01/10/2026 | 15:15:59 | 435.50p | 794 | £3,457.87 | Off-book | Unknown | OTC |
| 01/10/2026 | 15:15:52 | 435.50p | 536 | £2,334.28 | Exchange | Sell | AT |
| 01/10/2026 | 15:15:52 | 435.50p | 464 | £2,020.72 | Exchange | Sell | AT |
| 01/10/2026 | 15:15:44 | 435.50p | 1,154 | £5,025.67 | Off-book | Sell | OFF |
| 01/10/2026 | 15:15:44 | 436.00p | 289 | £1,260.04 | Exchange | Sell | AT |
| 01/10/2026 | 15:15:44 | 436.00p | 472 | £2,057.92 | Exchange | Unknown | AT |
| 01/10/2026 | 15:15:44 | 436.00p | 320 | £1,395.20 | Exchange | Unknown | AT |
| 01/10/2026 | 15:15:44 | 436.00p | 207 | £902.52 | Exchange | Unknown | AT |
| 01/10/2026 | 15:15:44 | 436.00p | 257 | £1,120.52 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/10/2026 | 15:35:18 | 439.50p | 119,661 | £525,910.09 | Exchange | Buy | UT |
| 01/10/2026 | 15:29:52 | 434.50p | 80 | £347.60 | Exchange | Buy | AT |
| 01/10/2026 | 15:29:52 | 434.50p | 405 | £1,759.72 | Exchange | Buy | AT |
| 01/10/2026 | 15:29:30 | 434.00p | 200 | £868.00 | Exchange | Buy | AT |
| 01/10/2026 | 15:29:30 | 434.00p | 270 | £1,171.80 | Exchange | Buy | AT |
| 01/10/2026 | 15:29:17 | 433.50p | 200 | £867.00 | Exchange | Unknown | AT |
| 01/10/2026 | 15:29:17 | 433.50p | 598 | £2,592.33 | Exchange | Unknown | AT |
| 01/10/2026 | 15:29:17 | 433.50p | 24 | £104.04 | Exchange | Unknown | AT |
| 01/10/2026 | 15:29:07 | 433.50p | 115 | £498.52 | Exchange | Sell | OFF |
| 01/10/2026 | 15:28:31 | 434.00p | 20 | £86.80 | Off-book | Buy | SI |
| 01/10/2026 | 15:28:31 | 433.50p | 77 | £333.80 | Exchange | Unknown | AT |
| 01/10/2026 | 15:28:31 | 433.50p | 49 | £212.41 | Exchange | Unknown | AT |
| 01/10/2026 | 15:27:32 | 433.50p | 56 | £242.76 | Exchange | Sell | AT |
| 01/10/2026 | 15:27:31 | 434.00p | 71 | £308.14 | Exchange | Buy | AT |
| 01/10/2026 | 15:27:31 | 434.00p | 273 | £1,184.82 | Exchange | Buy | AT |
| 01/10/2026 | 15:26:12 | 434.50p | 192 | £834.24 | Exchange | Buy | AT |
| 01/10/2026 | 15:26:11 | 434.50p | 625 | £2,715.63 | Exchange | Buy | AT |
| 01/10/2026 | 15:26:11 | 434.50p | 200 | £869.00 | Exchange | Buy | AT |
| 01/10/2026 | 15:25:00 | 434.50p | 115 | £499.67 | Exchange | Unknown | OFF |
| 01/10/2026 | 15:24:41 | 435.00p | 1 | £4.35 | Off-book | Buy | SI |
| 01/10/2026 | 15:24:41 | 434.50p | 574 | £2,494.03 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:41 | 434.50p | 380 | £1,651.10 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:41 | 434.50p | 274 | £1,190.53 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:41 | 434.50p | 188 | £816.86 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:41 | 434.50p | 352 | £1,529.44 | Exchange | Sell | AT |
| 01/10/2026 | 15:24:41 | 434.50p | 642 | £2,789.49 | Exchange | Sell | AT |
| 01/10/2026 | 15:22:54 | 434.60p | 1,197 | £5,202.16 | Exchange | Sell | OFF |
| 01/10/2026 | 15:22:02 | 434.50p | 261 | £1,134.05 | Exchange | Sell | AT |
| 01/10/2026 | 15:22:02 | 434.50p | 10 | £43.45 | Exchange | Sell | AT |
| 01/10/2026 | 15:21:34 | 435.00p | 20 | £87.00 | Exchange | Sell | AT |
| 01/10/2026 | 15:21:24 | 435.00p | 465 | £2,022.75 | Exchange | Unknown | AT |
| 01/10/2026 | 15:21:24 | 435.00p | 3,000 | £13,050.00 | Exchange | Unknown | AT |
| 01/10/2026 | 15:21:24 | 435.00p | 63 | £274.05 | Exchange | Unknown | AT |
| 01/10/2026 | 15:21:24 | 435.00p | 830 | £3,610.50 | Exchange | Unknown | AT |
| 01/10/2026 | 15:20:34 | 436.00p | 95 | £414.20 | Exchange | Unknown | AT |
| 01/10/2026 | 15:20:32 | 436.00p | 1 | £4.36 | Exchange | Unknown | AT |
| 01/10/2026 | 15:20:05 | 436.00p | 35 | £152.60 | Exchange | Unknown | AT |
| 01/10/2026 | 15:20:01 | 436.00p | 4 | £17.44 | Exchange | Unknown | AT |
| 01/10/2026 | 15:19:46 | 435.10p | 1,200 | £5,221.20 | Exchange | Unknown | OFF |
| 01/10/2026 | 15:19:44 | 436.00p | 380 | £1,656.80 | Off-book | Unknown | SI |
| 01/10/2026 | 15:15:59 | 436.00p | 346 | £1,508.56 | Exchange | Unknown | AT |
| 01/10/2026 | 15:15:59 | 435.50p | 794 | £3,457.87 | Off-book | Unknown | OTC |
| 01/10/2026 | 15:15:52 | 435.50p | 536 | £2,334.28 | Exchange | Sell | AT |
| 01/10/2026 | 15:15:52 | 435.50p | 464 | £2,020.72 | Exchange | Sell | AT |
| 01/10/2026 | 15:15:44 | 435.50p | 1,154 | £5,025.67 | Off-book | Sell | OFF |
| 01/10/2026 | 15:15:44 | 436.00p | 289 | £1,260.04 | Exchange | Sell | AT |
| 01/10/2026 | 15:15:44 | 436.00p | 472 | £2,057.92 | Exchange | Unknown | AT |
| 01/10/2026 | 15:15:44 | 436.00p | 320 | £1,395.20 | Exchange | Unknown | AT |
| 01/10/2026 | 15:15:44 | 436.00p | 207 | £902.52 | Exchange | Unknown | AT |
| 01/10/2026 | 15:15:44 | 436.00p | 257 | £1,120.52 | Exchange | Unknown | AT |
