| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:07 | 262.00p | 416,756 | £1,091,900.72 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:38 | 262.00p | 38 | £99.56 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:38 | 262.00p | 665 | £1,742.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:40 | 262.00p | 1,605 | £4,205.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:49 | 261.50p | 264 | £690.36 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:36 | 262.00p | 808 | £2,116.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:34 | 262.00p | 3,800 | £9,956.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:22 | 262.00p | 603 | £1,579.86 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:38 | 262.00p | 635 | £1,663.70 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:05 | 262.00p | 75,000 | £196,500.00 | Exchange | Buy | OFF |
| 14/10/2026 | 15:19:54 | 262.00p | 2,002 | £5,245.24 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:54 | 262.00p | 9,616 | £25,193.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:54 | 262.00p | 668 | £1,750.16 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:54 | 262.00p | 6,272 | £16,432.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:54 | 262.00p | 4,700 | £12,314.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:54 | 262.00p | 378 | £990.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:54 | 262.00p | 5,226 | £13,692.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:04 | 262.00p | 631 | £1,653.22 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:01 | 262.00p | 5 | £13.10 | Off-book | Buy | SI |
| 14/10/2026 | 15:17:24 | 261.70p | 2,124 | £5,558.52 | Exchange | Sell | OFF |
| 14/10/2026 | 15:15:00 | 262.00p | 43 | £112.66 | Off-book | Buy | SI |
| 14/10/2026 | 15:12:25 | 261.91p | 7,347 | £19,242.53 | Exchange | Buy | OFF |
| 14/10/2026 | 15:10:00 | 261.50p | 56 | £146.44 | Off-book | Sell | SI |
| 14/10/2026 | 15:10:00 | 262.00p | 57 | £149.34 | Off-book | Buy | SI |
| 14/10/2026 | 15:09:18 | 262.00p | 1,793 | £4,697.66 | Exchange | Buy | AT |
| 14/10/2026 | 15:08:00 | 262.00p | 1 | £2.62 | Off-book | Buy | SI |
| 14/10/2026 | 15:07:26 | 262.00p | 50 | £131.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:07:12 | 262.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:07:00 | 261.50p | 1 | £2.62 | Off-book | Sell | SI |
| 14/10/2026 | 15:07:00 | 262.00p | 1 | £2.62 | Off-book | Buy | SI |
| 14/10/2026 | 15:03:00 | 261.50p | 6 | £15.69 | Off-book | Sell | SI |
| 14/10/2026 | 15:03:00 | 262.00p | 6 | £15.72 | Off-book | Buy | SI |
| 14/10/2026 | 14:58:38 | 261.76p | 3,000 | £7,852.75 | Exchange | Buy | OFF |
| 14/10/2026 | 14:57:56 | 262.00p | 38 | £99.56 | Exchange | Buy | AT |
| 14/10/2026 | 14:57:00 | 262.00p | 12 | £31.44 | Off-book | Buy | SI |
| 14/10/2026 | 14:57:00 | 261.50p | 12 | £31.38 | Off-book | Sell | SI |
| 14/10/2026 | 14:55:44 | 261.90p | 19,285 | £50,508.19 | Off-book | Buy | OTC |
| 14/10/2026 | 14:55:18 | 261.97p | 1 | £2.62 | Exchange | Buy | OFF |
| 14/10/2026 | 14:54:16 | 262.00p | 3,500 | £9,170.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:54:10 | 261.46p | 22,998 | £60,130.46 | Exchange | Sell | OFF |
| 14/10/2026 | 14:52:01 | 261.65p | 50,000 | £130,827.30 | Exchange | Sell | OFF |
| 14/10/2026 | 14:49:13 | 262.00p | 365 | £956.30 | Exchange | Buy | AT |
| 14/10/2026 | 14:49:13 | 262.00p | 600 | £1,572.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:49:13 | 262.00p | 11,970 | £31,361.40 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:34 | 262.00p | 50,000 | £131,000.00 | Exchange | Buy | OFF |
| 14/10/2026 | 14:48:33 | 262.00p | 2,900 | £7,598.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:31 | 262.00p | 330 | £864.60 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:31 | 262.00p | 323 | £846.26 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:31 | 262.00p | 15,888 | £41,626.56 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:31 | 262.00p | 553 | £1,448.86 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:07 | 262.00p | 416,756 | £1,091,900.72 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:38 | 262.00p | 38 | £99.56 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:38 | 262.00p | 665 | £1,742.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:40 | 262.00p | 1,605 | £4,205.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:49 | 261.50p | 264 | £690.36 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:36 | 262.00p | 808 | £2,116.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:34 | 262.00p | 3,800 | £9,956.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:22 | 262.00p | 603 | £1,579.86 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:38 | 262.00p | 635 | £1,663.70 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:05 | 262.00p | 75,000 | £196,500.00 | Exchange | Buy | OFF |
| 14/10/2026 | 15:19:54 | 262.00p | 2,002 | £5,245.24 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:54 | 262.00p | 9,616 | £25,193.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:54 | 262.00p | 668 | £1,750.16 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:54 | 262.00p | 6,272 | £16,432.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:54 | 262.00p | 4,700 | £12,314.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:54 | 262.00p | 378 | £990.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:54 | 262.00p | 5,226 | £13,692.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:04 | 262.00p | 631 | £1,653.22 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:01 | 262.00p | 5 | £13.10 | Off-book | Buy | SI |
| 14/10/2026 | 15:17:24 | 261.70p | 2,124 | £5,558.52 | Exchange | Sell | OFF |
| 14/10/2026 | 15:15:00 | 262.00p | 43 | £112.66 | Off-book | Buy | SI |
| 14/10/2026 | 15:12:25 | 261.91p | 7,347 | £19,242.53 | Exchange | Buy | OFF |
| 14/10/2026 | 15:10:00 | 261.50p | 56 | £146.44 | Off-book | Sell | SI |
| 14/10/2026 | 15:10:00 | 262.00p | 57 | £149.34 | Off-book | Buy | SI |
| 14/10/2026 | 15:09:18 | 262.00p | 1,793 | £4,697.66 | Exchange | Buy | AT |
| 14/10/2026 | 15:08:00 | 262.00p | 1 | £2.62 | Off-book | Buy | SI |
| 14/10/2026 | 15:07:26 | 262.00p | 50 | £131.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:07:12 | 262.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:07:00 | 261.50p | 1 | £2.62 | Off-book | Sell | SI |
| 14/10/2026 | 15:07:00 | 262.00p | 1 | £2.62 | Off-book | Buy | SI |
| 14/10/2026 | 15:03:00 | 261.50p | 6 | £15.69 | Off-book | Sell | SI |
| 14/10/2026 | 15:03:00 | 262.00p | 6 | £15.72 | Off-book | Buy | SI |
| 14/10/2026 | 14:58:38 | 261.76p | 3,000 | £7,852.75 | Exchange | Buy | OFF |
| 14/10/2026 | 14:57:56 | 262.00p | 38 | £99.56 | Exchange | Buy | AT |
| 14/10/2026 | 14:57:00 | 262.00p | 12 | £31.44 | Off-book | Buy | SI |
| 14/10/2026 | 14:57:00 | 261.50p | 12 | £31.38 | Off-book | Sell | SI |
| 14/10/2026 | 14:55:44 | 261.90p | 19,285 | £50,508.19 | Off-book | Buy | OTC |
| 14/10/2026 | 14:55:18 | 261.97p | 1 | £2.62 | Exchange | Buy | OFF |
| 14/10/2026 | 14:54:16 | 262.00p | 3,500 | £9,170.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:54:10 | 261.46p | 22,998 | £60,130.46 | Exchange | Sell | OFF |
| 14/10/2026 | 14:52:01 | 261.65p | 50,000 | £130,827.30 | Exchange | Sell | OFF |
| 14/10/2026 | 14:49:13 | 262.00p | 365 | £956.30 | Exchange | Buy | AT |
| 14/10/2026 | 14:49:13 | 262.00p | 600 | £1,572.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:49:13 | 262.00p | 11,970 | £31,361.40 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:34 | 262.00p | 50,000 | £131,000.00 | Exchange | Buy | OFF |
| 14/10/2026 | 14:48:33 | 262.00p | 2,900 | £7,598.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:31 | 262.00p | 330 | £864.60 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:31 | 262.00p | 323 | £846.26 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:31 | 262.00p | 15,888 | £41,626.56 | Exchange | Buy | AT |
| 14/10/2026 | 14:48:31 | 262.00p | 553 | £1,448.86 | Exchange | Sell | AT |
