| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:37:52 | 412.50p | 15,015 | £61,936.88 | Off-book | Buy | OFF |
| 14/10/2026 | 15:37:40 | 412.50p | 51,080 | £210,705.00 | Off-book | Buy | OFF |
| 14/10/2026 | 15:37:30 | 412.50p | 297,498 | £1,227,179.25 | Off-book | Buy | OFF |
| 14/10/2026 | 15:35:44 | 412.50p | 363,593 | £1,499,821.13 | Off-book | Buy | OFF |
| 14/10/2026 | 15:35:25 | 412.50p | 2,657 | £10,960.13 | Off-book | Buy | SI |
| 14/10/2026 | 15:35:25 | 412.50p | 2,491,666 | £10,278,122.25 | Exchange | Buy | UT |
| 14/10/2026 | 15:30:00 | 412.20p | 1,377 | £5,675.99 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.20p | 34 | £140.15 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.20p | 4 | £16.49 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.10p | 37 | £152.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.10p | 333 | £1,372.29 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.00p | 516 | £2,125.92 | Exchange | Sell | AT |
| 14/10/2026 | 15:30:00 | 412.10p | 152 | £626.39 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.10p | 725 | £2,987.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.10p | 654 | £2,695.13 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.10p | 394 | £1,623.67 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.00p | 1,352 | £5,570.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:30:00 | 412.10p | 1,416 | £5,835.34 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.10p | 16 | £65.94 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 411.90p | 1,381 | £5,688.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 412.10p | 627 | £2,583.87 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:35 | 411.90p | 176 | £724.94 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:34 | 411.90p | 631 | £2,599.09 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:34 | 411.90p | 657 | £2,706.18 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 411.90p | 26 | £107.09 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:33 | 411.90p | 383 | £1,577.58 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 411.90p | 970 | £3,995.43 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 412.00p | 744 | £3,065.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 412.00p | 636 | £2,620.32 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 412.00p | 31 | £127.72 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 412.00p | 588 | £2,422.56 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 412.00p | 232 | £955.84 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 412.00p | 1,039 | £4,280.68 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 411.90p | 1,039 | £4,279.64 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 411.90p | 66 | £271.85 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 411.90p | 970 | £3,995.43 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:27 | 411.85p | 1,215 | £5,003.98 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:29:21 | 411.90p | 519 | £2,137.76 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:21 | 411.90p | 1,039 | £4,279.64 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:21 | 411.80p | 5 | £20.59 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:21 | 411.90p | 6 | £24.71 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:02 | 411.95p | 5 | £20.60 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:02 | 412.00p | 768 | £3,164.16 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:02 | 412.00p | 104 | £428.48 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:01 | 412.00p | 1,289 | £5,310.68 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:00 | 411.90p | 319 | £1,313.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:00 | 411.90p | 6 | £24.71 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:00 | 411.90p | 393 | £1,618.77 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:00 | 411.90p | 155 | £638.45 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:00 | 411.90p | 355 | £1,462.24 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:37:52 | 412.50p | 15,015 | £61,936.88 | Off-book | Buy | OFF |
| 14/10/2026 | 15:37:40 | 412.50p | 51,080 | £210,705.00 | Off-book | Buy | OFF |
| 14/10/2026 | 15:37:30 | 412.50p | 297,498 | £1,227,179.25 | Off-book | Buy | OFF |
| 14/10/2026 | 15:35:44 | 412.50p | 363,593 | £1,499,821.13 | Off-book | Buy | OFF |
| 14/10/2026 | 15:35:25 | 412.50p | 2,657 | £10,960.13 | Off-book | Buy | SI |
| 14/10/2026 | 15:35:25 | 412.50p | 2,491,666 | £10,278,122.25 | Exchange | Buy | UT |
| 14/10/2026 | 15:30:00 | 412.20p | 1,377 | £5,675.99 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.20p | 34 | £140.15 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.20p | 4 | £16.49 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.10p | 37 | £152.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.10p | 333 | £1,372.29 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.00p | 516 | £2,125.92 | Exchange | Sell | AT |
| 14/10/2026 | 15:30:00 | 412.10p | 152 | £626.39 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.10p | 725 | £2,987.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.10p | 654 | £2,695.13 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.10p | 394 | £1,623.67 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.00p | 1,352 | £5,570.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:30:00 | 412.10p | 1,416 | £5,835.34 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 412.10p | 16 | £65.94 | Exchange | Buy | AT |
| 14/10/2026 | 15:30:00 | 411.90p | 1,381 | £5,688.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 412.10p | 627 | £2,583.87 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:35 | 411.90p | 176 | £724.94 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:34 | 411.90p | 631 | £2,599.09 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:34 | 411.90p | 657 | £2,706.18 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 411.90p | 26 | £107.09 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:33 | 411.90p | 383 | £1,577.58 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 411.90p | 970 | £3,995.43 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 412.00p | 744 | £3,065.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 412.00p | 636 | £2,620.32 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 412.00p | 31 | £127.72 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 412.00p | 588 | £2,422.56 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 412.00p | 232 | £955.84 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 412.00p | 1,039 | £4,280.68 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 411.90p | 1,039 | £4,279.64 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 411.90p | 66 | £271.85 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 411.90p | 970 | £3,995.43 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:27 | 411.85p | 1,215 | £5,003.98 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:29:21 | 411.90p | 519 | £2,137.76 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:21 | 411.90p | 1,039 | £4,279.64 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:21 | 411.80p | 5 | £20.59 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:21 | 411.90p | 6 | £24.71 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:02 | 411.95p | 5 | £20.60 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:02 | 412.00p | 768 | £3,164.16 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:02 | 412.00p | 104 | £428.48 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:01 | 412.00p | 1,289 | £5,310.68 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:00 | 411.90p | 319 | £1,313.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:00 | 411.90p | 6 | £24.71 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:00 | 411.90p | 393 | £1,618.77 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:00 | 411.90p | 155 | £638.45 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:00 | 411.90p | 355 | £1,462.24 | Exchange | Unknown | AT |
