| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:27 | 454.80p | 65,543 | £298,089.56 | Exchange | Buy | UT |
| 23/10/2026 | 15:29:55 | 451.97p | 400 | £1,807.88 | Exchange | Buy | OFF |
| 23/10/2026 | 15:29:49 | 452.17p | 2,210 | £9,992.93 | Exchange | Buy | OFF |
| 23/10/2026 | 15:29:46 | 451.87p | 1,000 | £4,518.67 | Exchange | Sell | OFF |
| 23/10/2026 | 15:29:38 | 452.15p | 663 | £2,997.78 | Exchange | Buy | OFF |
| 23/10/2026 | 15:29:35 | 452.20p | 300 | £1,356.60 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:35 | 452.20p | 386 | £1,745.49 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:35 | 452.20p | 830 | £3,753.26 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:35 | 452.20p | 1,205 | £5,449.01 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:35 | 452.20p | 386 | £1,745.49 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:35 | 452.20p | 352 | £1,591.74 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:34 | 452.17p | 250 | £1,130.42 | Exchange | Buy | OFF |
| 23/10/2026 | 15:29:23 | 451.80p | 386 | £1,743.95 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:18 | 452.18p | 500 | £2,260.89 | Exchange | Buy | OFF |
| 23/10/2026 | 15:29:18 | 452.17p | 109 | £492.86 | Exchange | Buy | OFF |
| 23/10/2026 | 15:29:17 | 451.85p | 1,000 | £4,518.50 | Exchange | Sell | OFF |
| 23/10/2026 | 15:29:03 | 452.10p | 2,500 | £11,302.51 | Exchange | Buy | OFF |
| 23/10/2026 | 15:29:00 | 452.40p | 50 | £226.20 | Off-book | Buy | SI |
| 23/10/2026 | 15:28:50 | 452.57p | 1,000 | £4,525.67 | Exchange | Buy | OFF |
| 23/10/2026 | 15:28:46 | 452.57p | 300 | £1,357.70 | Exchange | Buy | OFF |
| 23/10/2026 | 15:28:42 | 452.57p | 500 | £2,262.84 | Exchange | Buy | OFF |
| 23/10/2026 | 15:28:22 | 452.50p | 175 | £791.88 | Exchange | Buy | OFF |
| 23/10/2026 | 15:28:18 | 452.40p | 1,158 | £5,238.79 | Exchange | Buy | AT |
| 23/10/2026 | 15:28:18 | 452.40p | 300 | £1,357.20 | Exchange | Buy | AT |
| 23/10/2026 | 15:28:18 | 452.40p | 418 | £1,891.03 | Exchange | Buy | AT |
| 23/10/2026 | 15:28:18 | 452.40p | 1,124 | £5,084.98 | Exchange | Buy | AT |
| 23/10/2026 | 15:28:11 | 452.67p | 3,096 | £14,014.66 | Exchange | Buy | OFF |
| 23/10/2026 | 15:27:59 | 452.60p | 22 | £99.57 | Off-book | Buy | SI |
| 23/10/2026 | 15:27:51 | 452.53p | 2,000 | £9,050.69 | Exchange | Buy | OFF |
| 23/10/2026 | 15:27:43 | 452.60p | 1 | £4.53 | Off-book | Buy | SI |
| 23/10/2026 | 15:27:43 | 452.60p | 4 | £18.10 | Off-book | Buy | SI |
| 23/10/2026 | 15:27:43 | 452.60p | 11 | £49.79 | Off-book | Buy | SI |
| 23/10/2026 | 15:27:33 | 452.54p | 200 | £905.07 | Exchange | Buy | OFF |
| 23/10/2026 | 15:27:29 | 452.60p | 796 | £3,602.70 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:29 | 452.60p | 200 | £905.20 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:29 | 452.60p | 232 | £1,050.03 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:29 | 452.60p | 772 | £3,494.07 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:25 | 452.60p | 100 | £452.60 | Off-book | Buy | SI |
| 23/10/2026 | 15:27:25 | 452.60p | 13 | £58.84 | Off-book | Buy | SI |
| 23/10/2026 | 15:27:07 | 452.58p | 1,000 | £4,525.80 | Exchange | Buy | OFF |
| 23/10/2026 | 15:27:05 | 452.59p | 3,290 | £14,890.27 | Exchange | Buy | OFF |
| 23/10/2026 | 15:26:58 | 452.55p | 219 | £991.09 | Exchange | Buy | OFF |
| 23/10/2026 | 15:26:57 | 452.55p | 630 | £2,851.08 | Exchange | Buy | OFF |
| 23/10/2026 | 15:26:57 | 452.60p | 185 | £837.31 | Off-book | Buy | SI |
| 23/10/2026 | 15:26:54 | 452.54p | 200 | £905.07 | Exchange | Buy | OFF |
| 23/10/2026 | 15:26:47 | 452.53p | 250 | £1,131.32 | Exchange | Buy | OFF |
| 23/10/2026 | 15:26:45 | 452.60p | 11 | £49.79 | Off-book | Buy | SI |
| 23/10/2026 | 15:26:42 | 452.51p | 2,211 | £10,004.99 | Exchange | Buy | OFF |
| 23/10/2026 | 15:26:37 | 452.53p | 76 | £343.92 | Exchange | Buy | OFF |
| 23/10/2026 | 15:26:18 | 452.20p | 791 | £3,576.90 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:27 | 454.80p | 65,543 | £298,089.56 | Exchange | Buy | UT |
| 23/10/2026 | 15:29:55 | 451.97p | 400 | £1,807.88 | Exchange | Buy | OFF |
| 23/10/2026 | 15:29:49 | 452.17p | 2,210 | £9,992.93 | Exchange | Buy | OFF |
| 23/10/2026 | 15:29:46 | 451.87p | 1,000 | £4,518.67 | Exchange | Sell | OFF |
| 23/10/2026 | 15:29:38 | 452.15p | 663 | £2,997.78 | Exchange | Buy | OFF |
| 23/10/2026 | 15:29:35 | 452.20p | 300 | £1,356.60 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:35 | 452.20p | 386 | £1,745.49 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:35 | 452.20p | 830 | £3,753.26 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:35 | 452.20p | 1,205 | £5,449.01 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:35 | 452.20p | 386 | £1,745.49 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:35 | 452.20p | 352 | £1,591.74 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:34 | 452.17p | 250 | £1,130.42 | Exchange | Buy | OFF |
| 23/10/2026 | 15:29:23 | 451.80p | 386 | £1,743.95 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:18 | 452.18p | 500 | £2,260.89 | Exchange | Buy | OFF |
| 23/10/2026 | 15:29:18 | 452.17p | 109 | £492.86 | Exchange | Buy | OFF |
| 23/10/2026 | 15:29:17 | 451.85p | 1,000 | £4,518.50 | Exchange | Sell | OFF |
| 23/10/2026 | 15:29:03 | 452.10p | 2,500 | £11,302.51 | Exchange | Buy | OFF |
| 23/10/2026 | 15:29:00 | 452.40p | 50 | £226.20 | Off-book | Buy | SI |
| 23/10/2026 | 15:28:50 | 452.57p | 1,000 | £4,525.67 | Exchange | Buy | OFF |
| 23/10/2026 | 15:28:46 | 452.57p | 300 | £1,357.70 | Exchange | Buy | OFF |
| 23/10/2026 | 15:28:42 | 452.57p | 500 | £2,262.84 | Exchange | Buy | OFF |
| 23/10/2026 | 15:28:22 | 452.50p | 175 | £791.88 | Exchange | Buy | OFF |
| 23/10/2026 | 15:28:18 | 452.40p | 1,158 | £5,238.79 | Exchange | Buy | AT |
| 23/10/2026 | 15:28:18 | 452.40p | 300 | £1,357.20 | Exchange | Buy | AT |
| 23/10/2026 | 15:28:18 | 452.40p | 418 | £1,891.03 | Exchange | Buy | AT |
| 23/10/2026 | 15:28:18 | 452.40p | 1,124 | £5,084.98 | Exchange | Buy | AT |
| 23/10/2026 | 15:28:11 | 452.67p | 3,096 | £14,014.66 | Exchange | Buy | OFF |
| 23/10/2026 | 15:27:59 | 452.60p | 22 | £99.57 | Off-book | Buy | SI |
| 23/10/2026 | 15:27:51 | 452.53p | 2,000 | £9,050.69 | Exchange | Buy | OFF |
| 23/10/2026 | 15:27:43 | 452.60p | 1 | £4.53 | Off-book | Buy | SI |
| 23/10/2026 | 15:27:43 | 452.60p | 4 | £18.10 | Off-book | Buy | SI |
| 23/10/2026 | 15:27:43 | 452.60p | 11 | £49.79 | Off-book | Buy | SI |
| 23/10/2026 | 15:27:33 | 452.54p | 200 | £905.07 | Exchange | Buy | OFF |
| 23/10/2026 | 15:27:29 | 452.60p | 796 | £3,602.70 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:29 | 452.60p | 200 | £905.20 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:29 | 452.60p | 232 | £1,050.03 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:29 | 452.60p | 772 | £3,494.07 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:25 | 452.60p | 100 | £452.60 | Off-book | Buy | SI |
| 23/10/2026 | 15:27:25 | 452.60p | 13 | £58.84 | Off-book | Buy | SI |
| 23/10/2026 | 15:27:07 | 452.58p | 1,000 | £4,525.80 | Exchange | Buy | OFF |
| 23/10/2026 | 15:27:05 | 452.59p | 3,290 | £14,890.27 | Exchange | Buy | OFF |
| 23/10/2026 | 15:26:58 | 452.55p | 219 | £991.09 | Exchange | Buy | OFF |
| 23/10/2026 | 15:26:57 | 452.55p | 630 | £2,851.08 | Exchange | Buy | OFF |
| 23/10/2026 | 15:26:57 | 452.60p | 185 | £837.31 | Off-book | Buy | SI |
| 23/10/2026 | 15:26:54 | 452.54p | 200 | £905.07 | Exchange | Buy | OFF |
| 23/10/2026 | 15:26:47 | 452.53p | 250 | £1,131.32 | Exchange | Buy | OFF |
| 23/10/2026 | 15:26:45 | 452.60p | 11 | £49.79 | Off-book | Buy | SI |
| 23/10/2026 | 15:26:42 | 452.51p | 2,211 | £10,004.99 | Exchange | Buy | OFF |
| 23/10/2026 | 15:26:37 | 452.53p | 76 | £343.92 | Exchange | Buy | OFF |
| 23/10/2026 | 15:26:18 | 452.20p | 791 | £3,576.90 | Exchange | Buy | AT |