| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:11 | 471.00p | 14,945 | £70,390.95 | Exchange | Buy | UT |
| 14/10/2026 | 15:28:27 | 471.50p | 24 | £113.16 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:29 | 471.00p | 347 | £1,634.37 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:21 | 470.89p | 1,000 | £4,708.90 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:24:24 | 471.50p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:20:17 | 470.72p | 700 | £3,295.05 | Exchange | Sell | OFF |
| 14/10/2026 | 15:17:06 | 470.85p | 231 | £1,087.67 | Exchange | Buy | OFF |
| 14/10/2026 | 15:14:17 | 470.85p | 1,055 | £4,967.51 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:13:57 | 471.50p | 46 | £216.89 | Off-book | Unknown | SI |
| 14/10/2026 | 15:12:56 | 471.00p | 106 | £499.26 | Off-book | Buy | SI |
| 14/10/2026 | 15:11:00 | 470.36p | 4,229 | £19,891.31 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:10:31 | 470.37p | 1,057 | £4,971.79 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:08:41 | 470.38p | 3,960 | £18,627.05 | Exchange | Sell | OFF |
| 14/10/2026 | 15:02:05 | 470.39p | 128 | £602.10 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:01:50 | 470.23p | 382 | £1,796.29 | Exchange | Sell | OFF |
| 14/10/2026 | 14:59:35 | 470.23p | 5,500 | £25,862.60 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:53:04 | 470.23p | 5,000 | £23,511.25 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:49:46 | 470.50p | 563 | £2,648.91 | Exchange | Unknown | AT |
| 14/10/2026 | 14:49:46 | 470.50p | 341 | £1,604.40 | Exchange | Unknown | AT |
| 14/10/2026 | 14:49:44 | 470.70p | 4,750 | £22,358.01 | Exchange | Sell | OFF |
| 14/10/2026 | 14:45:46 | 471.00p | 106 | £499.26 | Off-book | Unknown | SI |
| 14/10/2026 | 14:45:16 | 470.39p | 7,500 | £35,279.10 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:43:03 | 470.48p | 1,700 | £7,998.19 | Exchange | Sell | OFF |
| 14/10/2026 | 14:36:04 | 470.50p | 693 | £3,260.57 | Exchange | Buy | AT |
| 14/10/2026 | 14:32:24 | 470.00p | 536 | £2,519.20 | Exchange | Buy | AT |
| 14/10/2026 | 14:30:43 | 469.39p | 2,130 | £9,998.01 | Exchange | Sell | OFF |
| 14/10/2026 | 14:24:31 | 469.22p | 70 | £328.45 | Exchange | Sell | OFF |
| 14/10/2026 | 14:22:34 | 469.50p | 536 | £2,516.52 | Exchange | Buy | AT |
| 14/10/2026 | 14:21:11 | 470.00p | 1 | £4.70 | Off-book | Buy | SI |
| 14/10/2026 | 14:17:48 | 469.90p | 3,075 | £14,449.42 | Exchange | Buy | OFF |
| 14/10/2026 | 14:11:31 | 469.96p | 3 | £14.10 | Exchange | Sell | OFF |
| 14/10/2026 | 14:11:07 | 469.89p | 13 | £61.09 | Exchange | Sell | OFF |
| 14/10/2026 | 14:08:11 | 470.00p | 394 | £1,851.80 | Exchange | Sell | AT |
| 14/10/2026 | 14:05:10 | 469.40p | 913 | £4,285.62 | Exchange | Sell | OFF |
| 14/10/2026 | 14:05:07 | 469.10p | 14,890 | £69,848.99 | Exchange | Sell | OFF |
| 14/10/2026 | 13:56:58 | 469.96p | 81 | £380.66 | Exchange | Sell | OFF |
| 14/10/2026 | 13:55:40 | 470.50p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 13:53:33 | 470.50p | 1 | £4.71 | Off-book | Unknown | SI |
| 14/10/2026 | 13:53:33 | 470.50p | 3 | £14.12 | Off-book | Unknown | SI |
| 14/10/2026 | 13:52:46 | 470.50p | 2 | £9.41 | Exchange | Sell | AT |
| 14/10/2026 | 13:52:46 | 470.50p | 693 | £3,260.57 | Exchange | Sell | AT |
| 14/10/2026 | 13:37:41 | 470.10p | 23,450 | £110,238.45 | Exchange | Sell | OFF |
| 14/10/2026 | 13:22:38 | 469.90p | 1,212 | £5,695.17 | Exchange | Sell | OFF |
| 14/10/2026 | 13:22:20 | 469.78p | 11,820 | £55,528.03 | Exchange | Sell | OFF |
| 14/10/2026 | 13:19:36 | 469.90p | 6 | £28.19 | Exchange | Sell | OFF |
| 14/10/2026 | 13:16:07 | 470.50p | 10 | £47.05 | Exchange | Buy | OFF |
| 14/10/2026 | 13:13:35 | 469.95p | 3,765 | £17,693.47 | Exchange | Sell | OFF |
| 14/10/2026 | 13:09:09 | 469.94p | 237 | £1,113.75 | Exchange | Sell | OFF |
| 14/10/2026 | 13:06:07 | 469.90p | 1,057 | £4,966.84 | Exchange | Sell | OFF |
| 14/10/2026 | 13:06:07 | 469.90p | 1,058 | £4,971.54 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:11 | 471.00p | 14,945 | £70,390.95 | Exchange | Buy | UT |
| 14/10/2026 | 15:28:27 | 471.50p | 24 | £113.16 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:29 | 471.00p | 347 | £1,634.37 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:21 | 470.89p | 1,000 | £4,708.90 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:24:24 | 471.50p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:20:17 | 470.72p | 700 | £3,295.05 | Exchange | Sell | OFF |
| 14/10/2026 | 15:17:06 | 470.85p | 231 | £1,087.67 | Exchange | Buy | OFF |
| 14/10/2026 | 15:14:17 | 470.85p | 1,055 | £4,967.51 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:13:57 | 471.50p | 46 | £216.89 | Off-book | Unknown | SI |
| 14/10/2026 | 15:12:56 | 471.00p | 106 | £499.26 | Off-book | Buy | SI |
| 14/10/2026 | 15:11:00 | 470.36p | 4,229 | £19,891.31 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:10:31 | 470.37p | 1,057 | £4,971.79 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:08:41 | 470.38p | 3,960 | £18,627.05 | Exchange | Sell | OFF |
| 14/10/2026 | 15:02:05 | 470.39p | 128 | £602.10 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:01:50 | 470.23p | 382 | £1,796.29 | Exchange | Sell | OFF |
| 14/10/2026 | 14:59:35 | 470.23p | 5,500 | £25,862.60 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:53:04 | 470.23p | 5,000 | £23,511.25 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:49:46 | 470.50p | 563 | £2,648.91 | Exchange | Unknown | AT |
| 14/10/2026 | 14:49:46 | 470.50p | 341 | £1,604.40 | Exchange | Unknown | AT |
| 14/10/2026 | 14:49:44 | 470.70p | 4,750 | £22,358.01 | Exchange | Sell | OFF |
| 14/10/2026 | 14:45:46 | 471.00p | 106 | £499.26 | Off-book | Unknown | SI |
| 14/10/2026 | 14:45:16 | 470.39p | 7,500 | £35,279.10 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:43:03 | 470.48p | 1,700 | £7,998.19 | Exchange | Sell | OFF |
| 14/10/2026 | 14:36:04 | 470.50p | 693 | £3,260.57 | Exchange | Buy | AT |
| 14/10/2026 | 14:32:24 | 470.00p | 536 | £2,519.20 | Exchange | Buy | AT |
| 14/10/2026 | 14:30:43 | 469.39p | 2,130 | £9,998.01 | Exchange | Sell | OFF |
| 14/10/2026 | 14:24:31 | 469.22p | 70 | £328.45 | Exchange | Sell | OFF |
| 14/10/2026 | 14:22:34 | 469.50p | 536 | £2,516.52 | Exchange | Buy | AT |
| 14/10/2026 | 14:21:11 | 470.00p | 1 | £4.70 | Off-book | Buy | SI |
| 14/10/2026 | 14:17:48 | 469.90p | 3,075 | £14,449.42 | Exchange | Buy | OFF |
| 14/10/2026 | 14:11:31 | 469.96p | 3 | £14.10 | Exchange | Sell | OFF |
| 14/10/2026 | 14:11:07 | 469.89p | 13 | £61.09 | Exchange | Sell | OFF |
| 14/10/2026 | 14:08:11 | 470.00p | 394 | £1,851.80 | Exchange | Sell | AT |
| 14/10/2026 | 14:05:10 | 469.40p | 913 | £4,285.62 | Exchange | Sell | OFF |
| 14/10/2026 | 14:05:07 | 469.10p | 14,890 | £69,848.99 | Exchange | Sell | OFF |
| 14/10/2026 | 13:56:58 | 469.96p | 81 | £380.66 | Exchange | Sell | OFF |
| 14/10/2026 | 13:55:40 | 470.50p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 13:53:33 | 470.50p | 1 | £4.71 | Off-book | Unknown | SI |
| 14/10/2026 | 13:53:33 | 470.50p | 3 | £14.12 | Off-book | Unknown | SI |
| 14/10/2026 | 13:52:46 | 470.50p | 2 | £9.41 | Exchange | Sell | AT |
| 14/10/2026 | 13:52:46 | 470.50p | 693 | £3,260.57 | Exchange | Sell | AT |
| 14/10/2026 | 13:37:41 | 470.10p | 23,450 | £110,238.45 | Exchange | Sell | OFF |
| 14/10/2026 | 13:22:38 | 469.90p | 1,212 | £5,695.17 | Exchange | Sell | OFF |
| 14/10/2026 | 13:22:20 | 469.78p | 11,820 | £55,528.03 | Exchange | Sell | OFF |
| 14/10/2026 | 13:19:36 | 469.90p | 6 | £28.19 | Exchange | Sell | OFF |
| 14/10/2026 | 13:16:07 | 470.50p | 10 | £47.05 | Exchange | Buy | OFF |
| 14/10/2026 | 13:13:35 | 469.95p | 3,765 | £17,693.47 | Exchange | Sell | OFF |
| 14/10/2026 | 13:09:09 | 469.94p | 237 | £1,113.75 | Exchange | Sell | OFF |
| 14/10/2026 | 13:06:07 | 469.90p | 1,057 | £4,966.84 | Exchange | Sell | OFF |
| 14/10/2026 | 13:06:07 | 469.90p | 1,058 | £4,971.54 | Exchange | Sell | OFF |
