| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 13:47:24 | 197.40p | 513 | £1,012.66 | Exchange | Buy | AT |
| 15/10/2026 | 13:47:04 | 197.20p | 140 | £276.08 | Exchange | Buy | AT |
| 15/10/2026 | 13:26:15 | 197.80p | 1,974 | £3,904.57 | Exchange | Unknown | AT |
| 15/10/2026 | 13:26:15 | 197.80p | 1,205 | £2,383.49 | Exchange | Unknown | AT |
| 15/10/2026 | 13:26:15 | 197.80p | 2,228 | £4,406.98 | Exchange | Unknown | AT |
| 15/10/2026 | 13:26:15 | 197.80p | 37 | £73.19 | Exchange | Unknown | AT |
| 15/10/2026 | 13:26:14 | 198.60p | 103 | £204.56 | Exchange | Buy | AT |
| 15/10/2026 | 13:26:14 | 198.20p | 103 | £204.15 | Exchange | Sell | AT |
| 15/10/2026 | 13:26:14 | 198.20p | 2,294 | £4,546.71 | Exchange | Unknown | AT |
| 15/10/2026 | 13:25:25 | 198.05p | 1,000 | £1,980.50 | Exchange | Sell | OFF |
| 15/10/2026 | 13:16:19 | 199.20p | 9 | £17.93 | Off-book | Buy | SI |
| 15/10/2026 | 13:08:14 | 198.40p | 601 | £1,192.38 | Exchange | Buy | AT |
| 15/10/2026 | 13:08:14 | 198.20p | 80 | £158.56 | Exchange | Buy | AT |
| 15/10/2026 | 13:07:52 | 198.20p | 9,594 | £19,015.31 | Exchange | Buy | AT |
| 15/10/2026 | 13:07:52 | 198.20p | 354 | £701.63 | Exchange | Buy | AT |
| 15/10/2026 | 13:07:52 | 198.20p | 52 | £103.06 | Exchange | Buy | AT |
| 15/10/2026 | 13:07:43 | 198.08p | 7,500 | £14,856.00 | Exchange | Buy | OFF |
| 15/10/2026 | 13:06:59 | 198.00p | 1,300 | £2,574.00 | Off-book | Buy | SI |
| 15/10/2026 | 13:06:59 | 198.00p | 1,300 | £2,574.00 | Off-book | Buy | OTC |
| 15/10/2026 | 13:04:59 | 197.64p | 1,923 | £3,800.69 | Exchange | Sell | OFF |
| 15/10/2026 | 13:01:58 | 198.00p | 683 | £1,352.34 | Exchange | Unknown | AT |
| 15/10/2026 | 13:01:58 | 198.00p | 126 | £249.48 | Exchange | Unknown | AT |
| 15/10/2026 | 13:01:58 | 197.80p | 348 | £688.34 | Exchange | Buy | AT |
| 15/10/2026 | 13:01:58 | 198.00p | 490 | £970.20 | Exchange | Buy | AT |
| 15/10/2026 | 13:01:58 | 198.00p | 96 | £190.08 | Exchange | Buy | AT |
| 15/10/2026 | 13:01:58 | 197.80p | 601 | £1,188.78 | Exchange | Buy | AT |
| 15/10/2026 | 13:01:58 | 198.00p | 601 | £1,189.98 | Exchange | Buy | AT |
| 15/10/2026 | 12:54:56 | 198.00p | 486 | £962.28 | Exchange | Buy | AT |
| 15/10/2026 | 12:54:55 | 198.00p | 58 | £114.84 | Exchange | Buy | AT |
| 15/10/2026 | 12:54:55 | 198.00p | 2,004 | £3,967.92 | Exchange | Sell | AT |
| 15/10/2026 | 12:54:55 | 198.20p | 2,093 | £4,148.33 | Exchange | Sell | AT |
| 15/10/2026 | 12:54:55 | 198.20p | 2,376 | £4,709.23 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:57 | 198.20p | 4 | £7.93 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:57 | 198.20p | 459 | £909.74 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:54 | 199.00p | 2,087 | £4,153.13 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:54 | 199.00p | 3,358 | £6,682.42 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:54 | 199.00p | 880 | £1,751.20 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:54 | 199.00p | 482 | £959.18 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:54 | 199.00p | 2,721 | £5,414.79 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:54 | 199.00p | 280 | £557.20 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:54 | 199.40p | 500 | £997.00 | Exchange | Unknown | AT |
| 15/10/2026 | 12:35:54 | 199.40p | 98 | £195.41 | Exchange | Unknown | AT |
| 15/10/2026 | 12:35:45 | 199.80p | 15 | £29.97 | Exchange | Buy | AT |
| 15/10/2026 | 12:35:45 | 199.60p | 439 | £876.24 | Exchange | Buy | AT |
| 15/10/2026 | 12:35:45 | 199.80p | 281 | £561.44 | Exchange | Buy | AT |
| 15/10/2026 | 12:35:45 | 199.20p | 336 | £669.31 | Exchange | Unknown | AT |
| 15/10/2026 | 12:35:45 | 199.60p | 181 | £361.28 | Exchange | Unknown | AT |
| 15/10/2026 | 12:35:45 | 199.60p | 58 | £115.77 | Exchange | Unknown | AT |
| 15/10/2026 | 12:35:45 | 199.80p | 2,682 | £5,358.64 | Exchange | Unknown | AT |
| 15/10/2026 | 12:35:45 | 199.40p | 73 | £145.56 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 13:47:24 | 197.40p | 513 | £1,012.66 | Exchange | Buy | AT |
| 15/10/2026 | 13:47:04 | 197.20p | 140 | £276.08 | Exchange | Buy | AT |
| 15/10/2026 | 13:26:15 | 197.80p | 1,974 | £3,904.57 | Exchange | Unknown | AT |
| 15/10/2026 | 13:26:15 | 197.80p | 1,205 | £2,383.49 | Exchange | Unknown | AT |
| 15/10/2026 | 13:26:15 | 197.80p | 2,228 | £4,406.98 | Exchange | Unknown | AT |
| 15/10/2026 | 13:26:15 | 197.80p | 37 | £73.19 | Exchange | Unknown | AT |
| 15/10/2026 | 13:26:14 | 198.60p | 103 | £204.56 | Exchange | Buy | AT |
| 15/10/2026 | 13:26:14 | 198.20p | 103 | £204.15 | Exchange | Sell | AT |
| 15/10/2026 | 13:26:14 | 198.20p | 2,294 | £4,546.71 | Exchange | Unknown | AT |
| 15/10/2026 | 13:25:25 | 198.05p | 1,000 | £1,980.50 | Exchange | Sell | OFF |
| 15/10/2026 | 13:16:19 | 199.20p | 9 | £17.93 | Off-book | Buy | SI |
| 15/10/2026 | 13:08:14 | 198.40p | 601 | £1,192.38 | Exchange | Buy | AT |
| 15/10/2026 | 13:08:14 | 198.20p | 80 | £158.56 | Exchange | Buy | AT |
| 15/10/2026 | 13:07:52 | 198.20p | 9,594 | £19,015.31 | Exchange | Buy | AT |
| 15/10/2026 | 13:07:52 | 198.20p | 354 | £701.63 | Exchange | Buy | AT |
| 15/10/2026 | 13:07:52 | 198.20p | 52 | £103.06 | Exchange | Buy | AT |
| 15/10/2026 | 13:07:43 | 198.08p | 7,500 | £14,856.00 | Exchange | Buy | OFF |
| 15/10/2026 | 13:06:59 | 198.00p | 1,300 | £2,574.00 | Off-book | Buy | SI |
| 15/10/2026 | 13:06:59 | 198.00p | 1,300 | £2,574.00 | Off-book | Buy | OTC |
| 15/10/2026 | 13:04:59 | 197.64p | 1,923 | £3,800.69 | Exchange | Sell | OFF |
| 15/10/2026 | 13:01:58 | 198.00p | 683 | £1,352.34 | Exchange | Unknown | AT |
| 15/10/2026 | 13:01:58 | 198.00p | 126 | £249.48 | Exchange | Unknown | AT |
| 15/10/2026 | 13:01:58 | 197.80p | 348 | £688.34 | Exchange | Buy | AT |
| 15/10/2026 | 13:01:58 | 198.00p | 490 | £970.20 | Exchange | Buy | AT |
| 15/10/2026 | 13:01:58 | 198.00p | 96 | £190.08 | Exchange | Buy | AT |
| 15/10/2026 | 13:01:58 | 197.80p | 601 | £1,188.78 | Exchange | Buy | AT |
| 15/10/2026 | 13:01:58 | 198.00p | 601 | £1,189.98 | Exchange | Buy | AT |
| 15/10/2026 | 12:54:56 | 198.00p | 486 | £962.28 | Exchange | Buy | AT |
| 15/10/2026 | 12:54:55 | 198.00p | 58 | £114.84 | Exchange | Buy | AT |
| 15/10/2026 | 12:54:55 | 198.00p | 2,004 | £3,967.92 | Exchange | Sell | AT |
| 15/10/2026 | 12:54:55 | 198.20p | 2,093 | £4,148.33 | Exchange | Sell | AT |
| 15/10/2026 | 12:54:55 | 198.20p | 2,376 | £4,709.23 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:57 | 198.20p | 4 | £7.93 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:57 | 198.20p | 459 | £909.74 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:54 | 199.00p | 2,087 | £4,153.13 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:54 | 199.00p | 3,358 | £6,682.42 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:54 | 199.00p | 880 | £1,751.20 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:54 | 199.00p | 482 | £959.18 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:54 | 199.00p | 2,721 | £5,414.79 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:54 | 199.00p | 280 | £557.20 | Exchange | Sell | AT |
| 15/10/2026 | 12:35:54 | 199.40p | 500 | £997.00 | Exchange | Unknown | AT |
| 15/10/2026 | 12:35:54 | 199.40p | 98 | £195.41 | Exchange | Unknown | AT |
| 15/10/2026 | 12:35:45 | 199.80p | 15 | £29.97 | Exchange | Buy | AT |
| 15/10/2026 | 12:35:45 | 199.60p | 439 | £876.24 | Exchange | Buy | AT |
| 15/10/2026 | 12:35:45 | 199.80p | 281 | £561.44 | Exchange | Buy | AT |
| 15/10/2026 | 12:35:45 | 199.20p | 336 | £669.31 | Exchange | Unknown | AT |
| 15/10/2026 | 12:35:45 | 199.60p | 181 | £361.28 | Exchange | Unknown | AT |
| 15/10/2026 | 12:35:45 | 199.60p | 58 | £115.77 | Exchange | Unknown | AT |
| 15/10/2026 | 12:35:45 | 199.80p | 2,682 | £5,358.64 | Exchange | Unknown | AT |
| 15/10/2026 | 12:35:45 | 199.40p | 73 | £145.56 | Exchange | Unknown | AT |
