| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 15:35:19 | 258.00p | 13,502 | £34,835.16 | Exchange | Buy | UT |
| 22/10/2026 | 15:19:33 | 257.75p | 5,300 | £13,660.79 | Exchange | Buy | OFF |
| 22/10/2026 | 15:11:45 | 257.25p | 764 | £1,965.40 | Exchange | Buy | OFF |
| 22/10/2026 | 15:07:02 | 257.50p | 820 | £2,111.50 | Exchange | Sell | AT |
| 22/10/2026 | 14:55:44 | 258.25p | 3,579 | £9,242.77 | Exchange | Sell | OFF |
| 22/10/2026 | 14:51:59 | 258.00p | 1,566 | £4,040.28 | Exchange | Sell | AT |
| 22/10/2026 | 14:45:14 | 259.50p | 15 | £38.92 | Off-book | Buy | SI |
| 22/10/2026 | 14:41:53 | 259.50p | 8 | £20.76 | Off-book | Buy | SI |
| 22/10/2026 | 14:36:45 | 258.00p | 612 | £1,578.96 | Exchange | Sell | OFF |
| 22/10/2026 | 14:35:06 | 260.00p | 1 | £2.60 | Off-book | Buy | SI |
| 22/10/2026 | 14:22:04 | 259.50p | 880 | £2,283.60 | Exchange | Sell | AT |
| 22/10/2026 | 14:22:04 | 259.50p | 3,000 | £7,785.00 | Exchange | Sell | AT |
| 22/10/2026 | 14:22:04 | 259.50p | 2,345 | £6,085.27 | Exchange | Sell | AT |
| 22/10/2026 | 14:22:04 | 259.50p | 3,976 | £10,317.72 | Exchange | Sell | AT |
| 22/10/2026 | 14:22:04 | 259.50p | 3,000 | £7,785.00 | Exchange | Sell | AT |
| 22/10/2026 | 14:22:04 | 259.50p | 2,345 | £6,085.27 | Exchange | Sell | AT |
| 22/10/2026 | 14:22:04 | 259.50p | 3,417 | £8,867.11 | Exchange | Sell | AT |
| 22/10/2026 | 14:22:04 | 259.50p | 1,302 | £3,378.69 | Exchange | Sell | AT |
| 22/10/2026 | 14:22:04 | 259.50p | 3,712 | £9,632.64 | Exchange | Sell | AT |
| 22/10/2026 | 14:14:48 | 259.50p | 88 | £228.36 | Exchange | Sell | AT |
| 22/10/2026 | 14:14:48 | 259.50p | 1,708 | £4,432.26 | Exchange | Sell | AT |
| 22/10/2026 | 14:14:48 | 259.50p | 1,302 | £3,378.69 | Exchange | Sell | AT |
| 22/10/2026 | 14:14:48 | 259.50p | 4,142 | £10,748.49 | Exchange | Sell | AT |
| 22/10/2026 | 14:10:40 | 259.50p | 20,639 | £53,558.21 | Exchange | Sell | AT |
| 22/10/2026 | 14:10:40 | 259.50p | 5,600 | £14,532.00 | Exchange | Sell | AT |
| 22/10/2026 | 14:09:09 | 259.50p | 50,000 | £129,750.00 | Exchange | Sell | OFF |
| 22/10/2026 | 14:09:03 | 259.50p | 5,000 | £12,975.00 | Exchange | Sell | AT |
| 22/10/2026 | 14:09:03 | 259.50p | 5,000 | £12,975.00 | Exchange | Sell | AT |
| 22/10/2026 | 14:00:08 | 260.00p | 602 | £1,565.20 | Exchange | Unknown | OFF |
| 22/10/2026 | 13:57:49 | 260.00p | 1,562 | £4,061.20 | Exchange | Sell | AT |
| 22/10/2026 | 13:56:36 | 260.00p | 1,617 | £4,204.20 | Exchange | Unknown | AT |
| 22/10/2026 | 13:56:36 | 260.00p | 788 | £2,048.80 | Exchange | Unknown | AT |
| 22/10/2026 | 13:56:19 | 259.50p | 50,000 | £129,750.00 | Exchange | Unknown | OFF |
| 22/10/2026 | 13:54:57 | 259.50p | 3,361 | £8,721.80 | Off-book | Unknown | SI |
| 22/10/2026 | 13:54:57 | 259.50p | 3 | £7.79 | Off-book | Unknown | SI |
| 22/10/2026 | 13:43:40 | 259.50p | 2,582 | £6,700.29 | Exchange | Buy | AT |
| 22/10/2026 | 13:43:40 | 259.50p | 259 | £672.11 | Exchange | Buy | AT |
| 22/10/2026 | 13:43:40 | 259.50p | 3,380 | £8,771.10 | Exchange | Buy | AT |
| 22/10/2026 | 13:42:21 | 259.50p | 100,000 | £259,500.00 | Exchange | Buy | OFF |
| 22/10/2026 | 13:38:58 | 259.19p | 375 | £971.95 | Exchange | Buy | OFF |
| 22/10/2026 | 13:34:01 | 259.00p | 801 | £2,074.59 | Exchange | Buy | AT |
| 22/10/2026 | 13:34:01 | 259.00p | 456 | £1,181.04 | Exchange | Buy | AT |
| 22/10/2026 | 13:30:06 | 258.50p | 2,240 | £5,790.40 | Exchange | Sell | AT |
| 22/10/2026 | 13:15:10 | 259.50p | 20 | £51.90 | Off-book | Buy | SI |
| 22/10/2026 | 12:38:31 | 259.00p | 5,881 | £15,231.79 | Off-book | Unknown | SI |
| 22/10/2026 | 12:38:31 | 259.00p | 5,881 | £15,231.79 | Off-book | Unknown | OTC |
| 22/10/2026 | 12:01:49 | 258.75p | 4,160 | £10,764.08 | Exchange | Sell | OFF |
| 22/10/2026 | 11:52:50 | 258.87p | 1,920 | £4,970.37 | Exchange | Sell | OFF |
| 22/10/2026 | 11:43:47 | 258.50p | 6,000 | £15,510.00 | Exchange | Sell | OFF |
| 22/10/2026 | 11:15:30 | 258.88p | 1,548 | £4,007.43 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 15:35:19 | 258.00p | 13,502 | £34,835.16 | Exchange | Buy | UT |
| 22/10/2026 | 15:19:33 | 257.75p | 5,300 | £13,660.79 | Exchange | Buy | OFF |
| 22/10/2026 | 15:11:45 | 257.25p | 764 | £1,965.40 | Exchange | Buy | OFF |
| 22/10/2026 | 15:07:02 | 257.50p | 820 | £2,111.50 | Exchange | Sell | AT |
| 22/10/2026 | 14:55:44 | 258.25p | 3,579 | £9,242.77 | Exchange | Sell | OFF |
| 22/10/2026 | 14:51:59 | 258.00p | 1,566 | £4,040.28 | Exchange | Sell | AT |
| 22/10/2026 | 14:45:14 | 259.50p | 15 | £38.92 | Off-book | Buy | SI |
| 22/10/2026 | 14:41:53 | 259.50p | 8 | £20.76 | Off-book | Buy | SI |
| 22/10/2026 | 14:36:45 | 258.00p | 612 | £1,578.96 | Exchange | Sell | OFF |
| 22/10/2026 | 14:35:06 | 260.00p | 1 | £2.60 | Off-book | Buy | SI |
| 22/10/2026 | 14:22:04 | 259.50p | 880 | £2,283.60 | Exchange | Sell | AT |
| 22/10/2026 | 14:22:04 | 259.50p | 3,000 | £7,785.00 | Exchange | Sell | AT |
| 22/10/2026 | 14:22:04 | 259.50p | 2,345 | £6,085.27 | Exchange | Sell | AT |
| 22/10/2026 | 14:22:04 | 259.50p | 3,976 | £10,317.72 | Exchange | Sell | AT |
| 22/10/2026 | 14:22:04 | 259.50p | 3,000 | £7,785.00 | Exchange | Sell | AT |
| 22/10/2026 | 14:22:04 | 259.50p | 2,345 | £6,085.27 | Exchange | Sell | AT |
| 22/10/2026 | 14:22:04 | 259.50p | 3,417 | £8,867.11 | Exchange | Sell | AT |
| 22/10/2026 | 14:22:04 | 259.50p | 1,302 | £3,378.69 | Exchange | Sell | AT |
| 22/10/2026 | 14:22:04 | 259.50p | 3,712 | £9,632.64 | Exchange | Sell | AT |
| 22/10/2026 | 14:14:48 | 259.50p | 88 | £228.36 | Exchange | Sell | AT |
| 22/10/2026 | 14:14:48 | 259.50p | 1,708 | £4,432.26 | Exchange | Sell | AT |
| 22/10/2026 | 14:14:48 | 259.50p | 1,302 | £3,378.69 | Exchange | Sell | AT |
| 22/10/2026 | 14:14:48 | 259.50p | 4,142 | £10,748.49 | Exchange | Sell | AT |
| 22/10/2026 | 14:10:40 | 259.50p | 20,639 | £53,558.21 | Exchange | Sell | AT |
| 22/10/2026 | 14:10:40 | 259.50p | 5,600 | £14,532.00 | Exchange | Sell | AT |
| 22/10/2026 | 14:09:09 | 259.50p | 50,000 | £129,750.00 | Exchange | Sell | OFF |
| 22/10/2026 | 14:09:03 | 259.50p | 5,000 | £12,975.00 | Exchange | Sell | AT |
| 22/10/2026 | 14:09:03 | 259.50p | 5,000 | £12,975.00 | Exchange | Sell | AT |
| 22/10/2026 | 14:00:08 | 260.00p | 602 | £1,565.20 | Exchange | Unknown | OFF |
| 22/10/2026 | 13:57:49 | 260.00p | 1,562 | £4,061.20 | Exchange | Sell | AT |
| 22/10/2026 | 13:56:36 | 260.00p | 1,617 | £4,204.20 | Exchange | Unknown | AT |
| 22/10/2026 | 13:56:36 | 260.00p | 788 | £2,048.80 | Exchange | Unknown | AT |
| 22/10/2026 | 13:56:19 | 259.50p | 50,000 | £129,750.00 | Exchange | Unknown | OFF |
| 22/10/2026 | 13:54:57 | 259.50p | 3,361 | £8,721.80 | Off-book | Unknown | SI |
| 22/10/2026 | 13:54:57 | 259.50p | 3 | £7.79 | Off-book | Unknown | SI |
| 22/10/2026 | 13:43:40 | 259.50p | 2,582 | £6,700.29 | Exchange | Buy | AT |
| 22/10/2026 | 13:43:40 | 259.50p | 259 | £672.11 | Exchange | Buy | AT |
| 22/10/2026 | 13:43:40 | 259.50p | 3,380 | £8,771.10 | Exchange | Buy | AT |
| 22/10/2026 | 13:42:21 | 259.50p | 100,000 | £259,500.00 | Exchange | Buy | OFF |
| 22/10/2026 | 13:38:58 | 259.19p | 375 | £971.95 | Exchange | Buy | OFF |
| 22/10/2026 | 13:34:01 | 259.00p | 801 | £2,074.59 | Exchange | Buy | AT |
| 22/10/2026 | 13:34:01 | 259.00p | 456 | £1,181.04 | Exchange | Buy | AT |
| 22/10/2026 | 13:30:06 | 258.50p | 2,240 | £5,790.40 | Exchange | Sell | AT |
| 22/10/2026 | 13:15:10 | 259.50p | 20 | £51.90 | Off-book | Buy | SI |
| 22/10/2026 | 12:38:31 | 259.00p | 5,881 | £15,231.79 | Off-book | Unknown | SI |
| 22/10/2026 | 12:38:31 | 259.00p | 5,881 | £15,231.79 | Off-book | Unknown | OTC |
| 22/10/2026 | 12:01:49 | 258.75p | 4,160 | £10,764.08 | Exchange | Sell | OFF |
| 22/10/2026 | 11:52:50 | 258.87p | 1,920 | £4,970.37 | Exchange | Sell | OFF |
| 22/10/2026 | 11:43:47 | 258.50p | 6,000 | £15,510.00 | Exchange | Sell | OFF |
| 22/10/2026 | 11:15:30 | 258.88p | 1,548 | £4,007.43 | Exchange | Sell | OFF |
