| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:28 | 492.20p | 426,865 | £2,101,029.53 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:31 | 489.60p | 100 | £489.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:29 | 489.60p | 137 | £670.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:20 | 489.40p | 50 | £244.70 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:20 | 489.40p | 136 | £665.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:20 | 489.20p | 443 | £2,167.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:14 | 489.48p | 651 | £3,186.49 | Exchange | Buy | OFF |
| 14/10/2026 | 15:29:06 | 489.60p | 100 | £489.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:06 | 489.60p | 323 | £1,581.41 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:06 | 489.60p | 131 | £641.38 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:06 | 489.60p | 1 | £4.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 489.60p | 9 | £44.06 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:01 | 489.60p | 44 | £215.42 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:59 | 489.60p | 1 | £4.90 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:08 | 489.60p | 380 | £1,860.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:08 | 489.80p | 1 | £4.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:08 | 489.80p | 1 | £4.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:08 | 489.60p | 36 | £176.26 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:07 | 490.20p | 1 | £4.90 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:04 | 490.29p | 2,028 | £9,943.16 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:26 | 489.80p | 143 | £700.41 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:26 | 489.80p | 100 | £489.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:12 | 489.60p | 100 | £489.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:12 | 489.60p | 137 | £670.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:11 | 489.40p | 139 | £680.27 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:57 | 489.40p | 524 | £2,564.46 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:42 | 489.60p | 66 | £323.14 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:38 | 489.60p | 1 | £4.90 | Exchange | Buy | OFF |
| 14/10/2026 | 15:26:09 | 489.47p | 405 | £1,982.35 | Exchange | Buy | OFF |
| 14/10/2026 | 15:26:04 | 489.60p | 100 | £489.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:04 | 489.60p | 176 | £861.70 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:04 | 489.40p | 336 | £1,644.38 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:04 | 489.40p | 144 | £704.74 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:04 | 489.40p | 134 | £655.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:04 | 489.40p | 43 | £210.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:31 | 489.00p | 238 | £1,163.82 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:31 | 489.00p | 100 | £489.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:31 | 489.00p | 161 | £787.29 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:31 | 489.00p | 48 | £234.72 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 488.80p | 28 | £136.86 | Off-book | Sell | SI |
| 14/10/2026 | 15:25:18 | 489.00p | 4 | £19.56 | Off-book | Sell | SI |
| 14/10/2026 | 15:24:44 | 488.80p | 7 | £34.22 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:31 | 488.40p | 4 | £19.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:27 | 488.60p | 306 | £1,495.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:25 | 489.00p | 161 | £787.29 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:14 | 488.99p | 691 | £3,378.93 | Exchange | Buy | OFF |
| 14/10/2026 | 15:23:58 | 488.60p | 306 | £1,495.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:27 | 488.74p | 2,044 | £9,989.85 | Exchange | Buy | OFF |
| 14/10/2026 | 15:23:26 | 488.20p | 507 | £2,475.17 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:48 | 488.44p | 2,035 | £9,939.79 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:28 | 492.20p | 426,865 | £2,101,029.53 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:31 | 489.60p | 100 | £489.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:29 | 489.60p | 137 | £670.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:20 | 489.40p | 50 | £244.70 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:20 | 489.40p | 136 | £665.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:20 | 489.20p | 443 | £2,167.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:14 | 489.48p | 651 | £3,186.49 | Exchange | Buy | OFF |
| 14/10/2026 | 15:29:06 | 489.60p | 100 | £489.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:06 | 489.60p | 323 | £1,581.41 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:06 | 489.60p | 131 | £641.38 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:06 | 489.60p | 1 | £4.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 489.60p | 9 | £44.06 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:01 | 489.60p | 44 | £215.42 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:59 | 489.60p | 1 | £4.90 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:08 | 489.60p | 380 | £1,860.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:08 | 489.80p | 1 | £4.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:08 | 489.80p | 1 | £4.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:08 | 489.60p | 36 | £176.26 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:07 | 490.20p | 1 | £4.90 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:04 | 490.29p | 2,028 | £9,943.16 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:26 | 489.80p | 143 | £700.41 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:26 | 489.80p | 100 | £489.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:12 | 489.60p | 100 | £489.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:12 | 489.60p | 137 | £670.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:11 | 489.40p | 139 | £680.27 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:57 | 489.40p | 524 | £2,564.46 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:42 | 489.60p | 66 | £323.14 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:38 | 489.60p | 1 | £4.90 | Exchange | Buy | OFF |
| 14/10/2026 | 15:26:09 | 489.47p | 405 | £1,982.35 | Exchange | Buy | OFF |
| 14/10/2026 | 15:26:04 | 489.60p | 100 | £489.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:04 | 489.60p | 176 | £861.70 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:04 | 489.40p | 336 | £1,644.38 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:04 | 489.40p | 144 | £704.74 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:04 | 489.40p | 134 | £655.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:04 | 489.40p | 43 | £210.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:31 | 489.00p | 238 | £1,163.82 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:31 | 489.00p | 100 | £489.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:31 | 489.00p | 161 | £787.29 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:31 | 489.00p | 48 | £234.72 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 488.80p | 28 | £136.86 | Off-book | Sell | SI |
| 14/10/2026 | 15:25:18 | 489.00p | 4 | £19.56 | Off-book | Sell | SI |
| 14/10/2026 | 15:24:44 | 488.80p | 7 | £34.22 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:31 | 488.40p | 4 | £19.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:27 | 488.60p | 306 | £1,495.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:25 | 489.00p | 161 | £787.29 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:14 | 488.99p | 691 | £3,378.93 | Exchange | Buy | OFF |
| 14/10/2026 | 15:23:58 | 488.60p | 306 | £1,495.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:27 | 488.74p | 2,044 | £9,989.85 | Exchange | Buy | OFF |
| 14/10/2026 | 15:23:26 | 488.20p | 507 | £2,475.17 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:48 | 488.44p | 2,035 | £9,939.79 | Exchange | Sell | OFF |
