| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:35:05 | 178.40p | 38,953 | £69,492.15 | Off-book | Buy | SI |
| 08/10/2026 | 15:35:05 | 178.40p | 1,028,745 | £1,835,281.08 | Exchange | Buy | UT |
| 08/10/2026 | 15:29:53 | 177.60p | 286 | £507.94 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:37 | 177.75p | 1,554 | £2,762.24 | Off-book | Unknown | SI |
| 08/10/2026 | 15:29:22 | 178.00p | 526 | £936.28 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:22 | 177.90p | 400 | £711.60 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:02 | 177.70p | 62 | £110.17 | Off-book | Buy | SI |
| 08/10/2026 | 15:29:01 | 177.70p | 1,376 | £2,445.15 | Off-book | Buy | SI |
| 08/10/2026 | 15:28:54 | 177.70p | 3 | £5.33 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:54 | 177.70p | 445 | £790.76 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:54 | 177.70p | 445 | £790.76 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:00 | 177.60p | 594 | £1,054.94 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:00 | 177.60p | 400 | £710.40 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:00 | 177.60p | 392 | £696.19 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:59 | 177.50p | 600 | £1,065.00 | Exchange | Unknown | AT |
| 08/10/2026 | 15:27:59 | 177.40p | 897 | £1,591.28 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:59 | 177.40p | 2,200 | £3,902.80 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:59 | 177.50p | 2,400 | £4,260.00 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:59 | 177.40p | 528 | £936.67 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:59 | 177.40p | 607 | £1,076.82 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:59 | 177.50p | 467 | £828.92 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:10 | 177.30p | 1,329 | £2,356.32 | Exchange | Sell | AT |
| 08/10/2026 | 15:25:49 | 177.30p | 75 | £132.97 | Exchange | Buy | AT |
| 08/10/2026 | 15:25:49 | 177.30p | 1,828 | £3,241.04 | Exchange | Buy | AT |
| 08/10/2026 | 15:25:25 | 177.30p | 79 | £140.07 | Exchange | Sell | AT |
| 08/10/2026 | 15:25:25 | 177.20p | 7 | £12.40 | Exchange | Sell | AT |
| 08/10/2026 | 15:25:25 | 177.20p | 1,223 | £2,167.16 | Exchange | Sell | AT |
| 08/10/2026 | 15:25:25 | 177.20p | 328 | £581.22 | Exchange | Sell | AT |
| 08/10/2026 | 15:25:25 | 177.30p | 878 | £1,556.69 | Exchange | Sell | AT |
| 08/10/2026 | 15:25:25 | 177.20p | 0 | £0.00 | Off-book | Unknown | OTC |
| 08/10/2026 | 15:23:39 | 177.30p | 1,101 | £1,952.07 | Exchange | Sell | AT |
| 08/10/2026 | 15:23:39 | 177.30p | 407 | £721.61 | Exchange | Sell | AT |
| 08/10/2026 | 15:23:39 | 177.30p | 846 | £1,499.96 | Exchange | Sell | AT |
| 08/10/2026 | 15:23:13 | 177.30p | 595 | £1,054.93 | Off-book | Sell | SI |
| 08/10/2026 | 15:23:13 | 177.40p | 595 | £1,055.53 | Off-book | Buy | SI |
| 08/10/2026 | 15:22:36 | 177.40p | 465 | £824.91 | Exchange | Unknown | AT |
| 08/10/2026 | 15:22:36 | 177.40p | 602 | £1,067.95 | Exchange | Unknown | AT |
| 08/10/2026 | 15:22:36 | 177.40p | 905 | £1,605.47 | Exchange | Unknown | AT |
| 08/10/2026 | 15:22:14 | 177.50p | 232 | £411.80 | Off-book | Buy | SI |
| 08/10/2026 | 15:21:17 | 177.50p | 2,609 | £4,630.98 | Exchange | Sell | AT |
| 08/10/2026 | 15:20:36 | 177.50p | 405 | £718.88 | Exchange | Unknown | AT |
| 08/10/2026 | 15:20:00 | 177.61p | 14 | £24.86 | Off-book | Buy | SI |
| 08/10/2026 | 15:20:00 | 177.61p | 309 | £548.81 | Off-book | Buy | SI |
| 08/10/2026 | 15:19:18 | 177.50p | 511 | £907.02 | Exchange | Sell | AT |
| 08/10/2026 | 15:19:18 | 177.50p | 794 | £1,409.35 | Exchange | Sell | AT |
| 08/10/2026 | 15:19:18 | 177.50p | 966 | £1,714.65 | Exchange | Sell | AT |
| 08/10/2026 | 15:18:14 | 177.50p | 179 | £317.73 | Off-book | Sell | SI |
| 08/10/2026 | 15:18:14 | 177.50p | 1,193 | £2,117.57 | Exchange | Sell | AT |
| 08/10/2026 | 15:18:14 | 177.50p | 511 | £907.02 | Exchange | Sell | AT |
| 08/10/2026 | 15:17:32 | 177.60p | 3 | £5.33 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:35:05 | 178.40p | 38,953 | £69,492.15 | Off-book | Buy | SI |
| 08/10/2026 | 15:35:05 | 178.40p | 1,028,745 | £1,835,281.08 | Exchange | Buy | UT |
| 08/10/2026 | 15:29:53 | 177.60p | 286 | £507.94 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:37 | 177.75p | 1,554 | £2,762.24 | Off-book | Unknown | SI |
| 08/10/2026 | 15:29:22 | 178.00p | 526 | £936.28 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:22 | 177.90p | 400 | £711.60 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:02 | 177.70p | 62 | £110.17 | Off-book | Buy | SI |
| 08/10/2026 | 15:29:01 | 177.70p | 1,376 | £2,445.15 | Off-book | Buy | SI |
| 08/10/2026 | 15:28:54 | 177.70p | 3 | £5.33 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:54 | 177.70p | 445 | £790.76 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:54 | 177.70p | 445 | £790.76 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:00 | 177.60p | 594 | £1,054.94 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:00 | 177.60p | 400 | £710.40 | Exchange | Buy | AT |
| 08/10/2026 | 15:28:00 | 177.60p | 392 | £696.19 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:59 | 177.50p | 600 | £1,065.00 | Exchange | Unknown | AT |
| 08/10/2026 | 15:27:59 | 177.40p | 897 | £1,591.28 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:59 | 177.40p | 2,200 | £3,902.80 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:59 | 177.50p | 2,400 | £4,260.00 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:59 | 177.40p | 528 | £936.67 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:59 | 177.40p | 607 | £1,076.82 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:59 | 177.50p | 467 | £828.92 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:10 | 177.30p | 1,329 | £2,356.32 | Exchange | Sell | AT |
| 08/10/2026 | 15:25:49 | 177.30p | 75 | £132.97 | Exchange | Buy | AT |
| 08/10/2026 | 15:25:49 | 177.30p | 1,828 | £3,241.04 | Exchange | Buy | AT |
| 08/10/2026 | 15:25:25 | 177.30p | 79 | £140.07 | Exchange | Sell | AT |
| 08/10/2026 | 15:25:25 | 177.20p | 7 | £12.40 | Exchange | Sell | AT |
| 08/10/2026 | 15:25:25 | 177.20p | 1,223 | £2,167.16 | Exchange | Sell | AT |
| 08/10/2026 | 15:25:25 | 177.20p | 328 | £581.22 | Exchange | Sell | AT |
| 08/10/2026 | 15:25:25 | 177.30p | 878 | £1,556.69 | Exchange | Sell | AT |
| 08/10/2026 | 15:25:25 | 177.20p | 0 | £0.00 | Off-book | Unknown | OTC |
| 08/10/2026 | 15:23:39 | 177.30p | 1,101 | £1,952.07 | Exchange | Sell | AT |
| 08/10/2026 | 15:23:39 | 177.30p | 407 | £721.61 | Exchange | Sell | AT |
| 08/10/2026 | 15:23:39 | 177.30p | 846 | £1,499.96 | Exchange | Sell | AT |
| 08/10/2026 | 15:23:13 | 177.30p | 595 | £1,054.93 | Off-book | Sell | SI |
| 08/10/2026 | 15:23:13 | 177.40p | 595 | £1,055.53 | Off-book | Buy | SI |
| 08/10/2026 | 15:22:36 | 177.40p | 465 | £824.91 | Exchange | Unknown | AT |
| 08/10/2026 | 15:22:36 | 177.40p | 602 | £1,067.95 | Exchange | Unknown | AT |
| 08/10/2026 | 15:22:36 | 177.40p | 905 | £1,605.47 | Exchange | Unknown | AT |
| 08/10/2026 | 15:22:14 | 177.50p | 232 | £411.80 | Off-book | Buy | SI |
| 08/10/2026 | 15:21:17 | 177.50p | 2,609 | £4,630.98 | Exchange | Sell | AT |
| 08/10/2026 | 15:20:36 | 177.50p | 405 | £718.88 | Exchange | Unknown | AT |
| 08/10/2026 | 15:20:00 | 177.61p | 14 | £24.86 | Off-book | Buy | SI |
| 08/10/2026 | 15:20:00 | 177.61p | 309 | £548.81 | Off-book | Buy | SI |
| 08/10/2026 | 15:19:18 | 177.50p | 511 | £907.02 | Exchange | Sell | AT |
| 08/10/2026 | 15:19:18 | 177.50p | 794 | £1,409.35 | Exchange | Sell | AT |
| 08/10/2026 | 15:19:18 | 177.50p | 966 | £1,714.65 | Exchange | Sell | AT |
| 08/10/2026 | 15:18:14 | 177.50p | 179 | £317.73 | Off-book | Sell | SI |
| 08/10/2026 | 15:18:14 | 177.50p | 1,193 | £2,117.57 | Exchange | Sell | AT |
| 08/10/2026 | 15:18:14 | 177.50p | 511 | £907.02 | Exchange | Sell | AT |
| 08/10/2026 | 15:17:32 | 177.60p | 3 | £5.33 | Off-book | Buy | SI |
