| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/10/2026 | 15:37:17 | 190.60p | 175,000 | £333,550.00 | Off-book | Unknown | OFF |
| 02/10/2026 | 15:37:08 | 190.60p | 115,000 | £219,190.00 | Off-book | Unknown | OFF |
| 02/10/2026 | 15:35:10 | 190.60p | 79,831 | £152,157.89 | Exchange | Unknown | UT |
| 02/10/2026 | 15:12:01 | 190.40p | 12 | £22.85 | Exchange | Sell | AT |
| 02/10/2026 | 14:28:44 | 189.00p | 2,167 | £4,095.63 | Exchange | Sell | AT |
| 02/10/2026 | 14:28:44 | 189.00p | 5 | £9.45 | Exchange | Sell | AT |
| 02/10/2026 | 14:15:47 | 190.09p | 15 | £28.51 | Exchange | Sell | OFF |
| 02/10/2026 | 14:15:46 | 190.05p | 3 | £5.70 | Exchange | Sell | OFF |
| 02/10/2026 | 14:14:07 | 191.89p | 1 | £1.92 | Exchange | Buy | OFF |
| 02/10/2026 | 14:06:39 | 191.11p | 5,000 | £9,555.67 | Exchange | Buy | OFF |
| 02/10/2026 | 13:43:27 | 189.00p | 0 | £0.00 | Off-book | Sell | SI |
| 02/10/2026 | 13:35:29 | 192.20p | 2 | £3.84 | Off-book | Buy | SI |
| 02/10/2026 | 13:35:22 | 190.94p | 4,009 | £7,654.97 | Exchange | Buy | OFF |
| 02/10/2026 | 13:28:08 | 188.80p | 153 | £288.86 | Off-book | Sell | SI |
| 02/10/2026 | 13:21:41 | 189.17p | 14,836 | £28,065.85 | Exchange | Sell | OFF |
| 02/10/2026 | 13:14:53 | 190.98p | 2,506 | £4,785.86 | Exchange | Buy | OFF |
| 02/10/2026 | 12:45:15 | 192.20p | 26 | £49.97 | Off-book | Buy | SI |
| 02/10/2026 | 12:21:00 | 188.53p | 26,395 | £49,763.29 | Exchange | Sell | OFF |
| 02/10/2026 | 12:14:58 | 190.24p | 10,500 | £19,975.50 | Exchange | Sell | OFF |
| 02/10/2026 | 12:11:19 | 189.09p | 4,318 | £8,165.04 | Exchange | Sell | OFF |
| 02/10/2026 | 11:50:21 | 190.24p | 776 | £1,476.27 | Exchange | Sell | OFF |
| 02/10/2026 | 11:40:22 | 191.20p | 1 | £1.91 | Off-book | Buy | SI |
| 02/10/2026 | 11:34:42 | 190.27p | 1,751 | £3,331.61 | Off-book | Sell | SI |
| 02/10/2026 | 11:21:22 | 190.34p | 4,649 | £8,848.86 | Exchange | Sell | OFF |
| 02/10/2026 | 11:18:08 | 190.34p | 4,598 | £8,751.71 | Exchange | Sell | OFF |
| 02/10/2026 | 11:11:26 | 191.20p | 8 | £15.30 | Off-book | Buy | SI |
| 02/10/2026 | 11:06:38 | 190.37p | 4,181 | £7,959.16 | Off-book | Sell | SI |
| 02/10/2026 | 10:59:44 | 191.20p | 1 | £1.91 | Off-book | Buy | SI |
| 02/10/2026 | 10:44:06 | 189.70p | 6,127 | £11,622.92 | Exchange | Sell | OFF |
| 02/10/2026 | 10:44:00 | 188.44p | 37,210 | £70,118.90 | Exchange | Sell | OFF |
| 02/10/2026 | 10:00:33 | 188.92p | 8,563 | £16,177.50 | Exchange | Sell | OFF |
| 02/10/2026 | 09:52:57 | 190.19p | 168 | £319.52 | Exchange | Sell | OFF |
| 02/10/2026 | 09:46:11 | 188.53p | 20,699 | £39,023.82 | Exchange | Sell | OFF |
| 02/10/2026 | 09:43:23 | 190.19p | 472 | £897.70 | Exchange | Sell | OFF |
| 02/10/2026 | 09:38:19 | 191.20p | 3 | £5.74 | Off-book | Buy | SI |
| 02/10/2026 | 09:17:09 | 190.19p | 236 | £448.85 | Exchange | Sell | OFF |
| 02/10/2026 | 09:14:54 | 190.22p | 367 | £698.10 | Exchange | Sell | OFF |
| 02/10/2026 | 09:06:53 | 190.24p | 709 | £1,348.83 | Exchange | Sell | OFF |
| 02/10/2026 | 08:11:59 | 191.40p | 15 | £28.71 | Off-book | Buy | SI |
| 02/10/2026 | 08:11:59 | 191.40p | 1 | £1.91 | Off-book | Buy | SI |
| 02/10/2026 | 08:11:59 | 191.40p | 12 | £22.97 | Off-book | Buy | SI |
| 02/10/2026 | 08:11:59 | 191.40p | 1 | £1.91 | Off-book | Buy | SI |
| 02/10/2026 | 07:25:03 | 191.40p | 5 | £9.57 | Off-book | Buy | SI |
| 02/10/2026 | 07:25:03 | 191.40p | 2 | £3.83 | Off-book | Buy | SI |
| 02/10/2026 | 07:25:03 | 191.40p | 2 | £3.83 | Off-book | Buy | SI |
| 02/10/2026 | 07:06:23 | 191.40p | 21 | £40.19 | Off-book | Buy | SI |
| 02/10/2026 | 07:03:45 | 190.41p | 1,302 | £2,479.10 | Exchange | Buy | OFF |
| 02/10/2026 | 07:03:25 | 191.40p | 1 | £1.91 | Off-book | Buy | SI |
| 02/10/2026 | 07:03:25 | 191.40p | 2 | £3.83 | Off-book | Buy | SI |
| 02/10/2026 | 07:03:25 | 191.40p | 13 | £24.88 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/10/2026 | 15:37:17 | 190.60p | 175,000 | £333,550.00 | Off-book | Unknown | OFF |
| 02/10/2026 | 15:37:08 | 190.60p | 115,000 | £219,190.00 | Off-book | Unknown | OFF |
| 02/10/2026 | 15:35:10 | 190.60p | 79,831 | £152,157.89 | Exchange | Unknown | UT |
| 02/10/2026 | 15:12:01 | 190.40p | 12 | £22.85 | Exchange | Sell | AT |
| 02/10/2026 | 14:28:44 | 189.00p | 2,167 | £4,095.63 | Exchange | Sell | AT |
| 02/10/2026 | 14:28:44 | 189.00p | 5 | £9.45 | Exchange | Sell | AT |
| 02/10/2026 | 14:15:47 | 190.09p | 15 | £28.51 | Exchange | Sell | OFF |
| 02/10/2026 | 14:15:46 | 190.05p | 3 | £5.70 | Exchange | Sell | OFF |
| 02/10/2026 | 14:14:07 | 191.89p | 1 | £1.92 | Exchange | Buy | OFF |
| 02/10/2026 | 14:06:39 | 191.11p | 5,000 | £9,555.67 | Exchange | Buy | OFF |
| 02/10/2026 | 13:43:27 | 189.00p | 0 | £0.00 | Off-book | Sell | SI |
| 02/10/2026 | 13:35:29 | 192.20p | 2 | £3.84 | Off-book | Buy | SI |
| 02/10/2026 | 13:35:22 | 190.94p | 4,009 | £7,654.97 | Exchange | Buy | OFF |
| 02/10/2026 | 13:28:08 | 188.80p | 153 | £288.86 | Off-book | Sell | SI |
| 02/10/2026 | 13:21:41 | 189.17p | 14,836 | £28,065.85 | Exchange | Sell | OFF |
| 02/10/2026 | 13:14:53 | 190.98p | 2,506 | £4,785.86 | Exchange | Buy | OFF |
| 02/10/2026 | 12:45:15 | 192.20p | 26 | £49.97 | Off-book | Buy | SI |
| 02/10/2026 | 12:21:00 | 188.53p | 26,395 | £49,763.29 | Exchange | Sell | OFF |
| 02/10/2026 | 12:14:58 | 190.24p | 10,500 | £19,975.50 | Exchange | Sell | OFF |
| 02/10/2026 | 12:11:19 | 189.09p | 4,318 | £8,165.04 | Exchange | Sell | OFF |
| 02/10/2026 | 11:50:21 | 190.24p | 776 | £1,476.27 | Exchange | Sell | OFF |
| 02/10/2026 | 11:40:22 | 191.20p | 1 | £1.91 | Off-book | Buy | SI |
| 02/10/2026 | 11:34:42 | 190.27p | 1,751 | £3,331.61 | Off-book | Sell | SI |
| 02/10/2026 | 11:21:22 | 190.34p | 4,649 | £8,848.86 | Exchange | Sell | OFF |
| 02/10/2026 | 11:18:08 | 190.34p | 4,598 | £8,751.71 | Exchange | Sell | OFF |
| 02/10/2026 | 11:11:26 | 191.20p | 8 | £15.30 | Off-book | Buy | SI |
| 02/10/2026 | 11:06:38 | 190.37p | 4,181 | £7,959.16 | Off-book | Sell | SI |
| 02/10/2026 | 10:59:44 | 191.20p | 1 | £1.91 | Off-book | Buy | SI |
| 02/10/2026 | 10:44:06 | 189.70p | 6,127 | £11,622.92 | Exchange | Sell | OFF |
| 02/10/2026 | 10:44:00 | 188.44p | 37,210 | £70,118.90 | Exchange | Sell | OFF |
| 02/10/2026 | 10:00:33 | 188.92p | 8,563 | £16,177.50 | Exchange | Sell | OFF |
| 02/10/2026 | 09:52:57 | 190.19p | 168 | £319.52 | Exchange | Sell | OFF |
| 02/10/2026 | 09:46:11 | 188.53p | 20,699 | £39,023.82 | Exchange | Sell | OFF |
| 02/10/2026 | 09:43:23 | 190.19p | 472 | £897.70 | Exchange | Sell | OFF |
| 02/10/2026 | 09:38:19 | 191.20p | 3 | £5.74 | Off-book | Buy | SI |
| 02/10/2026 | 09:17:09 | 190.19p | 236 | £448.85 | Exchange | Sell | OFF |
| 02/10/2026 | 09:14:54 | 190.22p | 367 | £698.10 | Exchange | Sell | OFF |
| 02/10/2026 | 09:06:53 | 190.24p | 709 | £1,348.83 | Exchange | Sell | OFF |
| 02/10/2026 | 08:11:59 | 191.40p | 15 | £28.71 | Off-book | Buy | SI |
| 02/10/2026 | 08:11:59 | 191.40p | 1 | £1.91 | Off-book | Buy | SI |
| 02/10/2026 | 08:11:59 | 191.40p | 12 | £22.97 | Off-book | Buy | SI |
| 02/10/2026 | 08:11:59 | 191.40p | 1 | £1.91 | Off-book | Buy | SI |
| 02/10/2026 | 07:25:03 | 191.40p | 5 | £9.57 | Off-book | Buy | SI |
| 02/10/2026 | 07:25:03 | 191.40p | 2 | £3.83 | Off-book | Buy | SI |
| 02/10/2026 | 07:25:03 | 191.40p | 2 | £3.83 | Off-book | Buy | SI |
| 02/10/2026 | 07:06:23 | 191.40p | 21 | £40.19 | Off-book | Buy | SI |
| 02/10/2026 | 07:03:45 | 190.41p | 1,302 | £2,479.10 | Exchange | Buy | OFF |
| 02/10/2026 | 07:03:25 | 191.40p | 1 | £1.91 | Off-book | Buy | SI |
| 02/10/2026 | 07:03:25 | 191.40p | 2 | £3.83 | Off-book | Buy | SI |
| 02/10/2026 | 07:03:25 | 191.40p | 13 | £24.88 | Off-book | Buy | SI |
