| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:28 | 131.00p | 85,166 | £111,567.46 | Exchange | Buy | UT |
| 07/10/2026 | 15:27:44 | 130.92p | 464 | £607.47 | Exchange | Buy | OFF |
| 07/10/2026 | 15:27:13 | 130.98p | 10,129 | £13,266.55 | Exchange | Buy | OFF |
| 07/10/2026 | 15:27:10 | 130.98p | 487 | £637.87 | Exchange | Buy | OFF |
| 07/10/2026 | 15:26:13 | 131.00p | 2 | £2.62 | Off-book | Buy | SI |
| 07/10/2026 | 15:26:13 | 131.00p | 1 | £1.31 | Off-book | Buy | SI |
| 07/10/2026 | 15:26:13 | 131.00p | 26 | £34.06 | Off-book | Buy | SI |
| 07/10/2026 | 15:26:13 | 131.00p | 1 | £1.31 | Off-book | Buy | SI |
| 07/10/2026 | 15:25:13 | 130.84p | 2,000 | £2,616.80 | Exchange | Buy | OFF |
| 07/10/2026 | 15:23:38 | 130.84p | 3,827 | £5,007.26 | Exchange | Buy | OFF |
| 07/10/2026 | 15:23:13 | 130.95p | 6,849 | £8,968.88 | Exchange | Buy | OFF |
| 07/10/2026 | 15:21:46 | 130.80p | 2,812 | £3,678.10 | Exchange | Unknown | AT |
| 07/10/2026 | 15:21:46 | 130.80p | 4,571 | £5,978.87 | Exchange | Unknown | AT |
| 07/10/2026 | 15:21:45 | 130.80p | 2,053 | £2,685.32 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:25 | 131.00p | 22 | £28.82 | Off-book | Buy | SI |
| 07/10/2026 | 15:21:25 | 131.00p | 3 | £3.93 | Off-book | Buy | SI |
| 07/10/2026 | 15:21:25 | 131.00p | 1 | £1.31 | Off-book | Buy | SI |
| 07/10/2026 | 15:20:39 | 130.95p | 8,096 | £10,601.87 | Exchange | Buy | OFF |
| 07/10/2026 | 15:18:16 | 130.84p | 4,445 | £5,815.86 | Exchange | Buy | OFF |
| 07/10/2026 | 15:15:14 | 130.84p | 38,458 | £50,318.45 | Exchange | Buy | OFF |
| 07/10/2026 | 15:15:00 | 130.60p | 44 | £57.46 | Off-book | Sell | SI |
| 07/10/2026 | 15:07:11 | 130.84p | 6,500 | £8,504.60 | Exchange | Buy | OFF |
| 07/10/2026 | 15:03:03 | 131.00p | 31 | £40.61 | Off-book | Buy | SI |
| 07/10/2026 | 15:03:03 | 130.60p | 67 | £87.50 | Off-book | Sell | SI |
| 07/10/2026 | 15:03:03 | 130.60p | 29 | £37.87 | Off-book | Sell | SI |
| 07/10/2026 | 15:03:03 | 131.00p | 15 | £19.65 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:22 | 131.00p | 1 | £1.31 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:22 | 131.00p | 15 | £19.65 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:22 | 131.00p | 2 | £2.62 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:22 | 131.00p | 1 | £1.31 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:22 | 131.00p | 2 | £2.62 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:22 | 131.00p | 1 | £1.31 | Off-book | Buy | SI |
| 07/10/2026 | 14:53:38 | 130.82p | 21,000 | £27,472.20 | Exchange | Buy | OFF |
| 07/10/2026 | 14:51:47 | 130.95p | 4,013 | £5,255.09 | Exchange | Buy | OFF |
| 07/10/2026 | 14:51:20 | 130.88p | 11,832 | £15,485.70 | Exchange | Buy | OFF |
| 07/10/2026 | 14:47:02 | 131.00p | 3 | £3.93 | Off-book | Buy | SI |
| 07/10/2026 | 14:47:02 | 130.60p | 8 | £10.45 | Off-book | Sell | SI |
| 07/10/2026 | 14:47:02 | 131.00p | 317 | £415.27 | Off-book | Buy | SI |
| 07/10/2026 | 14:46:18 | 130.88p | 7,599 | £9,945.56 | Exchange | Buy | OFF |
| 07/10/2026 | 14:45:24 | 131.00p | 3 | £3.93 | Off-book | Buy | SI |
| 07/10/2026 | 14:45:24 | 131.00p | 4 | £5.24 | Off-book | Buy | SI |
| 07/10/2026 | 14:44:34 | 130.82p | 6,500 | £8,503.30 | Exchange | Buy | OFF |
| 07/10/2026 | 14:43:27 | 130.76p | 17,915 | £23,425.69 | Exchange | Sell | OFF |
| 07/10/2026 | 14:42:59 | 130.80p | 1,510 | £1,975.15 | Exchange | Buy | OFF |
| 07/10/2026 | 14:42:52 | 130.88p | 5,000 | £6,543.98 | Exchange | Buy | OFF |
| 07/10/2026 | 14:42:15 | 130.80p | 2,290 | £2,995.41 | Exchange | Buy | OFF |
| 07/10/2026 | 14:42:14 | 131.00p | 400,000 | £524,000.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:42:06 | 131.00p | 402,474 | £527,240.94 | Exchange | Buy | OFF |
| 07/10/2026 | 14:42:00 | 131.00p | 700,000 | £917,000.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:41:55 | 130.80p | 4,210 | £5,506.85 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:28 | 131.00p | 85,166 | £111,567.46 | Exchange | Buy | UT |
| 07/10/2026 | 15:27:44 | 130.92p | 464 | £607.47 | Exchange | Buy | OFF |
| 07/10/2026 | 15:27:13 | 130.98p | 10,129 | £13,266.55 | Exchange | Buy | OFF |
| 07/10/2026 | 15:27:10 | 130.98p | 487 | £637.87 | Exchange | Buy | OFF |
| 07/10/2026 | 15:26:13 | 131.00p | 2 | £2.62 | Off-book | Buy | SI |
| 07/10/2026 | 15:26:13 | 131.00p | 1 | £1.31 | Off-book | Buy | SI |
| 07/10/2026 | 15:26:13 | 131.00p | 26 | £34.06 | Off-book | Buy | SI |
| 07/10/2026 | 15:26:13 | 131.00p | 1 | £1.31 | Off-book | Buy | SI |
| 07/10/2026 | 15:25:13 | 130.84p | 2,000 | £2,616.80 | Exchange | Buy | OFF |
| 07/10/2026 | 15:23:38 | 130.84p | 3,827 | £5,007.26 | Exchange | Buy | OFF |
| 07/10/2026 | 15:23:13 | 130.95p | 6,849 | £8,968.88 | Exchange | Buy | OFF |
| 07/10/2026 | 15:21:46 | 130.80p | 2,812 | £3,678.10 | Exchange | Unknown | AT |
| 07/10/2026 | 15:21:46 | 130.80p | 4,571 | £5,978.87 | Exchange | Unknown | AT |
| 07/10/2026 | 15:21:45 | 130.80p | 2,053 | £2,685.32 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:25 | 131.00p | 22 | £28.82 | Off-book | Buy | SI |
| 07/10/2026 | 15:21:25 | 131.00p | 3 | £3.93 | Off-book | Buy | SI |
| 07/10/2026 | 15:21:25 | 131.00p | 1 | £1.31 | Off-book | Buy | SI |
| 07/10/2026 | 15:20:39 | 130.95p | 8,096 | £10,601.87 | Exchange | Buy | OFF |
| 07/10/2026 | 15:18:16 | 130.84p | 4,445 | £5,815.86 | Exchange | Buy | OFF |
| 07/10/2026 | 15:15:14 | 130.84p | 38,458 | £50,318.45 | Exchange | Buy | OFF |
| 07/10/2026 | 15:15:00 | 130.60p | 44 | £57.46 | Off-book | Sell | SI |
| 07/10/2026 | 15:07:11 | 130.84p | 6,500 | £8,504.60 | Exchange | Buy | OFF |
| 07/10/2026 | 15:03:03 | 131.00p | 31 | £40.61 | Off-book | Buy | SI |
| 07/10/2026 | 15:03:03 | 130.60p | 67 | £87.50 | Off-book | Sell | SI |
| 07/10/2026 | 15:03:03 | 130.60p | 29 | £37.87 | Off-book | Sell | SI |
| 07/10/2026 | 15:03:03 | 131.00p | 15 | £19.65 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:22 | 131.00p | 1 | £1.31 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:22 | 131.00p | 15 | £19.65 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:22 | 131.00p | 2 | £2.62 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:22 | 131.00p | 1 | £1.31 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:22 | 131.00p | 2 | £2.62 | Off-book | Buy | SI |
| 07/10/2026 | 15:00:22 | 131.00p | 1 | £1.31 | Off-book | Buy | SI |
| 07/10/2026 | 14:53:38 | 130.82p | 21,000 | £27,472.20 | Exchange | Buy | OFF |
| 07/10/2026 | 14:51:47 | 130.95p | 4,013 | £5,255.09 | Exchange | Buy | OFF |
| 07/10/2026 | 14:51:20 | 130.88p | 11,832 | £15,485.70 | Exchange | Buy | OFF |
| 07/10/2026 | 14:47:02 | 131.00p | 3 | £3.93 | Off-book | Buy | SI |
| 07/10/2026 | 14:47:02 | 130.60p | 8 | £10.45 | Off-book | Sell | SI |
| 07/10/2026 | 14:47:02 | 131.00p | 317 | £415.27 | Off-book | Buy | SI |
| 07/10/2026 | 14:46:18 | 130.88p | 7,599 | £9,945.56 | Exchange | Buy | OFF |
| 07/10/2026 | 14:45:24 | 131.00p | 3 | £3.93 | Off-book | Buy | SI |
| 07/10/2026 | 14:45:24 | 131.00p | 4 | £5.24 | Off-book | Buy | SI |
| 07/10/2026 | 14:44:34 | 130.82p | 6,500 | £8,503.30 | Exchange | Buy | OFF |
| 07/10/2026 | 14:43:27 | 130.76p | 17,915 | £23,425.69 | Exchange | Sell | OFF |
| 07/10/2026 | 14:42:59 | 130.80p | 1,510 | £1,975.15 | Exchange | Buy | OFF |
| 07/10/2026 | 14:42:52 | 130.88p | 5,000 | £6,543.98 | Exchange | Buy | OFF |
| 07/10/2026 | 14:42:15 | 130.80p | 2,290 | £2,995.41 | Exchange | Buy | OFF |
| 07/10/2026 | 14:42:14 | 131.00p | 400,000 | £524,000.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:42:06 | 131.00p | 402,474 | £527,240.94 | Exchange | Buy | OFF |
| 07/10/2026 | 14:42:00 | 131.00p | 700,000 | £917,000.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:41:55 | 130.80p | 4,210 | £5,506.85 | Exchange | Buy | OFF |
