| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:17:11 | 313.33p | 2,372 | £7,432.27 | Exchange | Buy | OFF |
| 16/10/2026 | 14:55:37 | 315.00p | 7,936 | £24,998.40 | Exchange | Buy | OFF |
| 16/10/2026 | 13:51:57 | 312.00p | 2,700 | £8,424.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:51:08 | 312.00p | 3,900 | £12,168.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:44:58 | 311.76p | 5,000 | £15,587.80 | Exchange | Sell | OFF |
| 16/10/2026 | 13:41:47 | 315.00p | 19,000 | £59,850.00 | Off-book | Buy | OFF |
| 16/10/2026 | 13:41:32 | 315.00p | 16,500 | £51,975.00 | Off-book | Buy | OFF |
| 16/10/2026 | 13:41:20 | 314.00p | 3,150 | £9,891.00 | Exchange | Buy | OFF |
| 16/10/2026 | 13:38:40 | 311.50p | 704 | £2,192.96 | Exchange | Sell | OFF |
| 16/10/2026 | 13:27:05 | 311.50p | 3,000 | £9,345.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:22:01 | 313.33p | 1,914 | £5,997.20 | Exchange | Buy | OFF |
| 16/10/2026 | 13:00:24 | 310.00p | 2,000 | £6,200.00 | Exchange | Sell | UT |
| 16/10/2026 | 12:50:18 | 315.00p | 7,500 | £23,625.00 | Exchange | Buy | OFF |
| 16/10/2026 | 12:38:39 | 310.00p | 1,350 | £4,185.00 | Exchange | Sell | OFF |
| 16/10/2026 | 12:26:28 | 313.20p | 1,507 | £4,719.92 | Exchange | Buy | OFF |
| 16/10/2026 | 12:26:13 | 315.00p | 25,000 | £78,750.00 | Off-book | Buy | OFF |
| 16/10/2026 | 12:12:26 | 310.00p | 441 | £1,367.10 | Exchange | Sell | OFF |
| 16/10/2026 | 12:10:52 | 313.20p | 1,915 | £5,997.78 | Exchange | Buy | OFF |
| 16/10/2026 | 12:02:48 | 314.00p | 7,643 | £23,999.02 | Exchange | Buy | OFF |
| 16/10/2026 | 11:59:40 | 313.33p | 235 | £736.33 | Exchange | Buy | OFF |
| 16/10/2026 | 11:53:14 | 313.33p | 250 | £783.33 | Exchange | Buy | OFF |
| 16/10/2026 | 11:44:26 | 313.33p | 477 | £1,494.60 | Exchange | Buy | OFF |
| 16/10/2026 | 11:34:01 | 311.10p | 1,100 | £3,422.10 | Exchange | Sell | OFF |
| 16/10/2026 | 11:27:25 | 315.00p | 8,500 | £26,775.00 | Off-book | Buy | OFF |
| 16/10/2026 | 11:21:49 | 312.65p | 2,132 | £6,665.70 | Exchange | Buy | OFF |
| 16/10/2026 | 11:13:43 | 310.00p | 10 | £31.00 | Exchange | Sell | OFF |
| 16/10/2026 | 11:13:20 | 312.65p | 2,877 | £8,994.94 | Exchange | Buy | OFF |
| 16/10/2026 | 11:12:36 | 310.00p | 510 | £1,581.00 | Exchange | Sell | OFF |
| 16/10/2026 | 11:01:36 | 315.00p | 10,000 | £31,500.00 | Off-book | Buy | OFF |
| 16/10/2026 | 10:58:29 | 312.65p | 1,750 | £5,471.37 | Exchange | Buy | OFF |
| 16/10/2026 | 10:39:28 | 310.00p | 2,000 | £6,200.00 | Exchange | Sell | OFF |
| 16/10/2026 | 10:12:21 | 310.50p | 1,000 | £3,105.00 | Exchange | Sell | OFF |
| 16/10/2026 | 10:00:05 | 310.00p | 10,000 | £31,000.00 | Exchange | Sell | UT |
| 16/10/2026 | 09:33:14 | 312.65p | 159 | £497.11 | Exchange | Buy | OFF |
| 16/10/2026 | 09:31:54 | 310.00p | 25,000 | £77,500.00 | Off-book | Sell | OFF |
| 16/10/2026 | 09:31:41 | 312.75p | 3,196 | £9,995.49 | Exchange | Buy | OFF |
| 16/10/2026 | 09:21:38 | 312.50p | 20,000 | £62,500.00 | Off-book | Unknown | OFF |
| 16/10/2026 | 09:02:59 | 310.00p | 1,678 | £5,201.80 | Exchange | Sell | OFF |
| 16/10/2026 | 08:45:10 | 310.00p | 10,000 | £31,000.00 | Off-book | Sell | OFF |
| 16/10/2026 | 08:42:15 | 310.00p | 2,752 | £8,531.20 | Exchange | Sell | OFF |
| 16/10/2026 | 08:33:38 | 310.00p | 10,000 | £31,000.00 | Off-book | Sell | OFF |
| 16/10/2026 | 08:28:09 | 313.00p | 900 | £2,817.00 | Exchange | Buy | OFF |
| 16/10/2026 | 08:26:18 | 312.00p | 3,202 | £9,990.24 | Exchange | Sell | OFF |
| 16/10/2026 | 08:03:20 | 310.00p | 999 | £3,096.90 | Exchange | Sell | OFF |
| 16/10/2026 | 08:00:17 | 308.00p | 999 | £3,076.92 | Exchange | Sell | UT |
| 16/10/2026 | 07:53:32 | 310.00p | 400 | £1,240.00 | Exchange | Sell | OFF |
| 16/10/2026 | 07:39:08 | 310.00p | 100 | £310.00 | Exchange | Sell | OFF |
| 16/10/2026 | 07:33:30 | 310.00p | 5,625 | £17,437.50 | Exchange | Sell | OFF |
| 16/10/2026 | 07:31:01 | 310.00p | 1,500 | £4,650.00 | Exchange | Sell | OFF |
| 16/10/2026 | 07:30:44 | 310.00p | 3 | £9.30 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:17:11 | 313.33p | 2,372 | £7,432.27 | Exchange | Buy | OFF |
| 16/10/2026 | 14:55:37 | 315.00p | 7,936 | £24,998.40 | Exchange | Buy | OFF |
| 16/10/2026 | 13:51:57 | 312.00p | 2,700 | £8,424.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:51:08 | 312.00p | 3,900 | £12,168.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:44:58 | 311.76p | 5,000 | £15,587.80 | Exchange | Sell | OFF |
| 16/10/2026 | 13:41:47 | 315.00p | 19,000 | £59,850.00 | Off-book | Buy | OFF |
| 16/10/2026 | 13:41:32 | 315.00p | 16,500 | £51,975.00 | Off-book | Buy | OFF |
| 16/10/2026 | 13:41:20 | 314.00p | 3,150 | £9,891.00 | Exchange | Buy | OFF |
| 16/10/2026 | 13:38:40 | 311.50p | 704 | £2,192.96 | Exchange | Sell | OFF |
| 16/10/2026 | 13:27:05 | 311.50p | 3,000 | £9,345.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:22:01 | 313.33p | 1,914 | £5,997.20 | Exchange | Buy | OFF |
| 16/10/2026 | 13:00:24 | 310.00p | 2,000 | £6,200.00 | Exchange | Sell | UT |
| 16/10/2026 | 12:50:18 | 315.00p | 7,500 | £23,625.00 | Exchange | Buy | OFF |
| 16/10/2026 | 12:38:39 | 310.00p | 1,350 | £4,185.00 | Exchange | Sell | OFF |
| 16/10/2026 | 12:26:28 | 313.20p | 1,507 | £4,719.92 | Exchange | Buy | OFF |
| 16/10/2026 | 12:26:13 | 315.00p | 25,000 | £78,750.00 | Off-book | Buy | OFF |
| 16/10/2026 | 12:12:26 | 310.00p | 441 | £1,367.10 | Exchange | Sell | OFF |
| 16/10/2026 | 12:10:52 | 313.20p | 1,915 | £5,997.78 | Exchange | Buy | OFF |
| 16/10/2026 | 12:02:48 | 314.00p | 7,643 | £23,999.02 | Exchange | Buy | OFF |
| 16/10/2026 | 11:59:40 | 313.33p | 235 | £736.33 | Exchange | Buy | OFF |
| 16/10/2026 | 11:53:14 | 313.33p | 250 | £783.33 | Exchange | Buy | OFF |
| 16/10/2026 | 11:44:26 | 313.33p | 477 | £1,494.60 | Exchange | Buy | OFF |
| 16/10/2026 | 11:34:01 | 311.10p | 1,100 | £3,422.10 | Exchange | Sell | OFF |
| 16/10/2026 | 11:27:25 | 315.00p | 8,500 | £26,775.00 | Off-book | Buy | OFF |
| 16/10/2026 | 11:21:49 | 312.65p | 2,132 | £6,665.70 | Exchange | Buy | OFF |
| 16/10/2026 | 11:13:43 | 310.00p | 10 | £31.00 | Exchange | Sell | OFF |
| 16/10/2026 | 11:13:20 | 312.65p | 2,877 | £8,994.94 | Exchange | Buy | OFF |
| 16/10/2026 | 11:12:36 | 310.00p | 510 | £1,581.00 | Exchange | Sell | OFF |
| 16/10/2026 | 11:01:36 | 315.00p | 10,000 | £31,500.00 | Off-book | Buy | OFF |
| 16/10/2026 | 10:58:29 | 312.65p | 1,750 | £5,471.37 | Exchange | Buy | OFF |
| 16/10/2026 | 10:39:28 | 310.00p | 2,000 | £6,200.00 | Exchange | Sell | OFF |
| 16/10/2026 | 10:12:21 | 310.50p | 1,000 | £3,105.00 | Exchange | Sell | OFF |
| 16/10/2026 | 10:00:05 | 310.00p | 10,000 | £31,000.00 | Exchange | Sell | UT |
| 16/10/2026 | 09:33:14 | 312.65p | 159 | £497.11 | Exchange | Buy | OFF |
| 16/10/2026 | 09:31:54 | 310.00p | 25,000 | £77,500.00 | Off-book | Sell | OFF |
| 16/10/2026 | 09:31:41 | 312.75p | 3,196 | £9,995.49 | Exchange | Buy | OFF |
| 16/10/2026 | 09:21:38 | 312.50p | 20,000 | £62,500.00 | Off-book | Unknown | OFF |
| 16/10/2026 | 09:02:59 | 310.00p | 1,678 | £5,201.80 | Exchange | Sell | OFF |
| 16/10/2026 | 08:45:10 | 310.00p | 10,000 | £31,000.00 | Off-book | Sell | OFF |
| 16/10/2026 | 08:42:15 | 310.00p | 2,752 | £8,531.20 | Exchange | Sell | OFF |
| 16/10/2026 | 08:33:38 | 310.00p | 10,000 | £31,000.00 | Off-book | Sell | OFF |
| 16/10/2026 | 08:28:09 | 313.00p | 900 | £2,817.00 | Exchange | Buy | OFF |
| 16/10/2026 | 08:26:18 | 312.00p | 3,202 | £9,990.24 | Exchange | Sell | OFF |
| 16/10/2026 | 08:03:20 | 310.00p | 999 | £3,096.90 | Exchange | Sell | OFF |
| 16/10/2026 | 08:00:17 | 308.00p | 999 | £3,076.92 | Exchange | Sell | UT |
| 16/10/2026 | 07:53:32 | 310.00p | 400 | £1,240.00 | Exchange | Sell | OFF |
| 16/10/2026 | 07:39:08 | 310.00p | 100 | £310.00 | Exchange | Sell | OFF |
| 16/10/2026 | 07:33:30 | 310.00p | 5,625 | £17,437.50 | Exchange | Sell | OFF |
| 16/10/2026 | 07:31:01 | 310.00p | 1,500 | £4,650.00 | Exchange | Sell | OFF |
| 16/10/2026 | 07:30:44 | 310.00p | 3 | £9.30 | Off-book | Sell | SI |
