| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:38:18 | 3,275.36p | 5,000 | £163,768.00 | Off-book | Buy | OFF |
| 14/10/2026 | 15:35:03 | 3,270.00p | 13,581 | £444,098.70 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:30 | 3,275.00p | 86 | £2,816.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:21 | 3,275.00p | 156 | £5,109.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:21 | 3,275.00p | 75 | £2,456.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:21 | 3,275.00p | 35 | £1,146.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:18 | 3,275.00p | 96 | £3,144.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:36 | 3,280.00p | 63 | £2,066.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:36 | 3,280.00p | 52 | £1,705.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:36 | 3,275.00p | 19 | £622.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:11 | 3,275.00p | 100 | £3,275.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:11 | 3,275.00p | 15 | £491.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:11 | 3,275.00p | 14 | £458.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:00 | 3,275.30p | 274 | £8,974.31 | Exchange | Buy | OFF |
| 14/10/2026 | 15:20:01 | 3,280.00p | 69 | £2,263.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:06 | 3,275.30p | 255 | £8,352.02 | Exchange | Buy | OFF |
| 14/10/2026 | 15:13:56 | 3,280.00p | 70 | £2,296.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:56 | 3,280.00p | 477 | £15,645.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:56 | 3,280.00p | 33 | £1,082.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:56 | 3,280.00p | 11 | £360.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:11:23 | 3,280.00p | 6 | £196.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:09:09 | 3,280.00p | 10 | £328.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:09:00 | 3,280.00p | 426 | £13,972.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:09:00 | 3,280.00p | 71 | £2,328.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:09:00 | 3,280.00p | 171 | £5,608.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:09:00 | 3,280.00p | 101 | £3,312.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:09:00 | 3,280.00p | 60 | £1,968.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:09:00 | 3,280.00p | 25 | £820.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:06:48 | 3,277.66p | 305 | £9,996.86 | Exchange | Buy | OFF |
| 14/10/2026 | 15:01:06 | 3,275.00p | 183 | £5,993.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:06 | 3,275.00p | 87 | £2,849.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:06 | 3,275.00p | 91 | £2,980.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:06 | 3,275.00p | 150 | £4,912.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:06 | 3,275.00p | 92 | £3,013.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:57:57 | 3,275.00p | 176 | £5,764.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:57:57 | 3,275.00p | 98 | £3,209.50 | Exchange | Sell | AT |
| 14/10/2026 | 14:57:57 | 3,275.00p | 101 | £3,307.75 | Exchange | Sell | AT |
| 14/10/2026 | 14:55:00 | 3,270.00p | 8 | £261.60 | Off-book | Unknown | SI |
| 14/10/2026 | 14:54:09 | 3,270.00p | 20,000 | £654,000.00 | Exchange | Buy | OFF |
| 14/10/2026 | 14:54:04 | 3,270.00p | 171 | £5,591.70 | Exchange | Buy | AT |
| 14/10/2026 | 14:54:04 | 3,270.00p | 101 | £3,302.70 | Exchange | Buy | AT |
| 14/10/2026 | 14:54:04 | 3,270.00p | 197 | £6,441.90 | Exchange | Buy | AT |
| 14/10/2026 | 14:53:52 | 3,269.91p | 1,500 | £49,048.65 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:47:21 | 3,260.50p | 119 | £3,879.99 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:46:43 | 3,262.64p | 45 | £1,468.19 | Exchange | Buy | OFF |
| 14/10/2026 | 14:46:31 | 3,265.31p | 300 | £9,795.94 | Exchange | Buy | OFF |
| 14/10/2026 | 14:46:04 | 3,261.93p | 150 | £4,892.89 | Exchange | Buy | OFF |
| 14/10/2026 | 14:45:00 | 3,265.00p | 8 | £261.20 | Off-book | Buy | SI |
| 14/10/2026 | 14:43:49 | 3,265.00p | 70 | £2,285.50 | Exchange | Buy | AT |
| 14/10/2026 | 14:43:49 | 3,265.00p | 142 | £4,636.30 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:38:18 | 3,275.36p | 5,000 | £163,768.00 | Off-book | Buy | OFF |
| 14/10/2026 | 15:35:03 | 3,270.00p | 13,581 | £444,098.70 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:30 | 3,275.00p | 86 | £2,816.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:21 | 3,275.00p | 156 | £5,109.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:21 | 3,275.00p | 75 | £2,456.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:21 | 3,275.00p | 35 | £1,146.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:18 | 3,275.00p | 96 | £3,144.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:36 | 3,280.00p | 63 | £2,066.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:36 | 3,280.00p | 52 | £1,705.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:36 | 3,275.00p | 19 | £622.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:11 | 3,275.00p | 100 | £3,275.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:11 | 3,275.00p | 15 | £491.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:11 | 3,275.00p | 14 | £458.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:00 | 3,275.30p | 274 | £8,974.31 | Exchange | Buy | OFF |
| 14/10/2026 | 15:20:01 | 3,280.00p | 69 | £2,263.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:06 | 3,275.30p | 255 | £8,352.02 | Exchange | Buy | OFF |
| 14/10/2026 | 15:13:56 | 3,280.00p | 70 | £2,296.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:56 | 3,280.00p | 477 | £15,645.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:56 | 3,280.00p | 33 | £1,082.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:56 | 3,280.00p | 11 | £360.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:11:23 | 3,280.00p | 6 | £196.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:09:09 | 3,280.00p | 10 | £328.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:09:00 | 3,280.00p | 426 | £13,972.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:09:00 | 3,280.00p | 71 | £2,328.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:09:00 | 3,280.00p | 171 | £5,608.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:09:00 | 3,280.00p | 101 | £3,312.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:09:00 | 3,280.00p | 60 | £1,968.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:09:00 | 3,280.00p | 25 | £820.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:06:48 | 3,277.66p | 305 | £9,996.86 | Exchange | Buy | OFF |
| 14/10/2026 | 15:01:06 | 3,275.00p | 183 | £5,993.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:06 | 3,275.00p | 87 | £2,849.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:06 | 3,275.00p | 91 | £2,980.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:06 | 3,275.00p | 150 | £4,912.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:06 | 3,275.00p | 92 | £3,013.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:57:57 | 3,275.00p | 176 | £5,764.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:57:57 | 3,275.00p | 98 | £3,209.50 | Exchange | Sell | AT |
| 14/10/2026 | 14:57:57 | 3,275.00p | 101 | £3,307.75 | Exchange | Sell | AT |
| 14/10/2026 | 14:55:00 | 3,270.00p | 8 | £261.60 | Off-book | Unknown | SI |
| 14/10/2026 | 14:54:09 | 3,270.00p | 20,000 | £654,000.00 | Exchange | Buy | OFF |
| 14/10/2026 | 14:54:04 | 3,270.00p | 171 | £5,591.70 | Exchange | Buy | AT |
| 14/10/2026 | 14:54:04 | 3,270.00p | 101 | £3,302.70 | Exchange | Buy | AT |
| 14/10/2026 | 14:54:04 | 3,270.00p | 197 | £6,441.90 | Exchange | Buy | AT |
| 14/10/2026 | 14:53:52 | 3,269.91p | 1,500 | £49,048.65 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:47:21 | 3,260.50p | 119 | £3,879.99 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:46:43 | 3,262.64p | 45 | £1,468.19 | Exchange | Buy | OFF |
| 14/10/2026 | 14:46:31 | 3,265.31p | 300 | £9,795.94 | Exchange | Buy | OFF |
| 14/10/2026 | 14:46:04 | 3,261.93p | 150 | £4,892.89 | Exchange | Buy | OFF |
| 14/10/2026 | 14:45:00 | 3,265.00p | 8 | £261.20 | Off-book | Buy | SI |
| 14/10/2026 | 14:43:49 | 3,265.00p | 70 | £2,285.50 | Exchange | Buy | AT |
| 14/10/2026 | 14:43:49 | 3,265.00p | 142 | £4,636.30 | Exchange | Buy | AT |
