| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:35:20 | 294.50p | 165,382 | £487,049.99 | Exchange | Buy | UT |
| 13/10/2026 | 15:29:15 | 293.50p | 2 | £5.87 | Exchange | Sell | AT |
| 13/10/2026 | 15:26:06 | 293.69p | 10 | £29.37 | Exchange | Sell | OFF |
| 13/10/2026 | 15:25:16 | 293.50p | 31 | £90.98 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:16 | 293.50p | 20 | £58.70 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:16 | 293.50p | 308 | £903.98 | Exchange | Sell | AT |
| 13/10/2026 | 15:23:21 | 294.00p | 92 | £270.48 | Exchange | Unknown | AT |
| 13/10/2026 | 15:23:21 | 294.00p | 232 | £682.08 | Exchange | Unknown | AT |
| 13/10/2026 | 15:23:20 | 294.00p | 28 | £82.32 | Exchange | Sell | AT |
| 13/10/2026 | 15:23:19 | 294.00p | 7 | £20.58 | Exchange | Sell | AT |
| 13/10/2026 | 15:23:19 | 294.00p | 11 | £32.34 | Exchange | Sell | AT |
| 13/10/2026 | 15:23:19 | 294.00p | 603 | £1,772.82 | Exchange | Sell | AT |
| 13/10/2026 | 15:23:19 | 294.00p | 388 | £1,140.72 | Exchange | Sell | AT |
| 13/10/2026 | 15:23:19 | 294.00p | 67 | £196.98 | Exchange | Sell | AT |
| 13/10/2026 | 15:22:40 | 294.00p | 0 | £0.00 | Off-book | Sell | SI |
| 13/10/2026 | 15:20:19 | 293.50p | 391 | £1,147.59 | Exchange | Sell | AT |
| 13/10/2026 | 15:20:19 | 293.50p | 222 | £651.57 | Exchange | Sell | AT |
| 13/10/2026 | 15:20:19 | 293.50p | 99 | £290.56 | Exchange | Sell | AT |
| 13/10/2026 | 15:20:19 | 293.50p | 305 | £895.17 | Exchange | Sell | AT |
| 13/10/2026 | 15:20:19 | 293.50p | 25 | £73.38 | Exchange | Sell | AT |
| 13/10/2026 | 15:20:19 | 293.50p | 11 | £32.28 | Exchange | Sell | AT |
| 13/10/2026 | 15:20:19 | 293.50p | 35 | £102.72 | Exchange | Sell | AT |
| 13/10/2026 | 15:20:19 | 293.50p | 73 | £214.25 | Exchange | Sell | AT |
| 13/10/2026 | 15:20:19 | 293.50p | 284 | £833.54 | Exchange | Sell | AT |
| 13/10/2026 | 15:16:04 | 293.50p | 34 | £99.79 | Off-book | Sell | SI |
| 13/10/2026 | 15:16:04 | 294.50p | 0 | £0.00 | Off-book | Buy | SI |
| 13/10/2026 | 15:15:42 | 293.61p | 955 | £2,803.98 | Exchange | Sell | OFF |
| 13/10/2026 | 15:11:35 | 293.61p | 5,000 | £14,680.50 | Exchange | Sell | OFF |
| 13/10/2026 | 15:11:10 | 294.00p | 140 | £411.60 | Exchange | Sell | AT |
| 13/10/2026 | 15:11:10 | 294.00p | 270 | £793.80 | Exchange | Sell | AT |
| 13/10/2026 | 15:11:10 | 294.00p | 412 | £1,211.28 | Exchange | Sell | AT |
| 13/10/2026 | 15:11:10 | 294.00p | 131 | £385.14 | Exchange | Sell | AT |
| 13/10/2026 | 15:11:10 | 294.00p | 42 | £123.48 | Exchange | Sell | AT |
| 13/10/2026 | 15:11:10 | 293.88p | 8,000 | £23,510.20 | Exchange | Sell | OFF |
| 13/10/2026 | 15:09:11 | 294.50p | 390 | £1,148.55 | Exchange | Buy | AT |
| 13/10/2026 | 15:09:11 | 294.50p | 338 | £995.41 | Exchange | Buy | AT |
| 13/10/2026 | 15:09:11 | 294.50p | 603 | £1,775.84 | Exchange | Buy | AT |
| 13/10/2026 | 15:06:54 | 294.50p | 2 | £5.89 | Off-book | Buy | SI |
| 13/10/2026 | 15:01:10 | 293.61p | 2,000 | £5,872.20 | Exchange | Sell | OFF |
| 13/10/2026 | 15:00:54 | 293.50p | 88 | £258.28 | Exchange | Sell | AT |
| 13/10/2026 | 15:00:53 | 294.00p | 6 | £17.64 | Exchange | Sell | AT |
| 13/10/2026 | 15:00:53 | 294.00p | 13 | £38.22 | Exchange | Sell | AT |
| 13/10/2026 | 15:00:53 | 294.00p | 200 | £588.00 | Off-book | Sell | SI |
| 13/10/2026 | 15:00:53 | 294.00p | 11 | £32.34 | Exchange | Sell | AT |
| 13/10/2026 | 14:55:20 | 294.39p | 1 | £2.94 | Exchange | Buy | OFF |
| 13/10/2026 | 14:53:11 | 294.00p | 41 | £120.54 | Exchange | Sell | AT |
| 13/10/2026 | 14:53:11 | 294.00p | 93 | £273.42 | Exchange | Sell | AT |
| 13/10/2026 | 14:52:42 | 294.00p | 64 | £188.16 | Exchange | Unknown | AT |
| 13/10/2026 | 14:51:06 | 293.00p | 17 | £49.81 | Off-book | Sell | SI |
| 13/10/2026 | 14:51:06 | 294.00p | 58 | £170.52 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:35:20 | 294.50p | 165,382 | £487,049.99 | Exchange | Buy | UT |
| 13/10/2026 | 15:29:15 | 293.50p | 2 | £5.87 | Exchange | Sell | AT |
| 13/10/2026 | 15:26:06 | 293.69p | 10 | £29.37 | Exchange | Sell | OFF |
| 13/10/2026 | 15:25:16 | 293.50p | 31 | £90.98 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:16 | 293.50p | 20 | £58.70 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:16 | 293.50p | 308 | £903.98 | Exchange | Sell | AT |
| 13/10/2026 | 15:23:21 | 294.00p | 92 | £270.48 | Exchange | Unknown | AT |
| 13/10/2026 | 15:23:21 | 294.00p | 232 | £682.08 | Exchange | Unknown | AT |
| 13/10/2026 | 15:23:20 | 294.00p | 28 | £82.32 | Exchange | Sell | AT |
| 13/10/2026 | 15:23:19 | 294.00p | 7 | £20.58 | Exchange | Sell | AT |
| 13/10/2026 | 15:23:19 | 294.00p | 11 | £32.34 | Exchange | Sell | AT |
| 13/10/2026 | 15:23:19 | 294.00p | 603 | £1,772.82 | Exchange | Sell | AT |
| 13/10/2026 | 15:23:19 | 294.00p | 388 | £1,140.72 | Exchange | Sell | AT |
| 13/10/2026 | 15:23:19 | 294.00p | 67 | £196.98 | Exchange | Sell | AT |
| 13/10/2026 | 15:22:40 | 294.00p | 0 | £0.00 | Off-book | Sell | SI |
| 13/10/2026 | 15:20:19 | 293.50p | 391 | £1,147.59 | Exchange | Sell | AT |
| 13/10/2026 | 15:20:19 | 293.50p | 222 | £651.57 | Exchange | Sell | AT |
| 13/10/2026 | 15:20:19 | 293.50p | 99 | £290.56 | Exchange | Sell | AT |
| 13/10/2026 | 15:20:19 | 293.50p | 305 | £895.17 | Exchange | Sell | AT |
| 13/10/2026 | 15:20:19 | 293.50p | 25 | £73.38 | Exchange | Sell | AT |
| 13/10/2026 | 15:20:19 | 293.50p | 11 | £32.28 | Exchange | Sell | AT |
| 13/10/2026 | 15:20:19 | 293.50p | 35 | £102.72 | Exchange | Sell | AT |
| 13/10/2026 | 15:20:19 | 293.50p | 73 | £214.25 | Exchange | Sell | AT |
| 13/10/2026 | 15:20:19 | 293.50p | 284 | £833.54 | Exchange | Sell | AT |
| 13/10/2026 | 15:16:04 | 293.50p | 34 | £99.79 | Off-book | Sell | SI |
| 13/10/2026 | 15:16:04 | 294.50p | 0 | £0.00 | Off-book | Buy | SI |
| 13/10/2026 | 15:15:42 | 293.61p | 955 | £2,803.98 | Exchange | Sell | OFF |
| 13/10/2026 | 15:11:35 | 293.61p | 5,000 | £14,680.50 | Exchange | Sell | OFF |
| 13/10/2026 | 15:11:10 | 294.00p | 140 | £411.60 | Exchange | Sell | AT |
| 13/10/2026 | 15:11:10 | 294.00p | 270 | £793.80 | Exchange | Sell | AT |
| 13/10/2026 | 15:11:10 | 294.00p | 412 | £1,211.28 | Exchange | Sell | AT |
| 13/10/2026 | 15:11:10 | 294.00p | 131 | £385.14 | Exchange | Sell | AT |
| 13/10/2026 | 15:11:10 | 294.00p | 42 | £123.48 | Exchange | Sell | AT |
| 13/10/2026 | 15:11:10 | 293.88p | 8,000 | £23,510.20 | Exchange | Sell | OFF |
| 13/10/2026 | 15:09:11 | 294.50p | 390 | £1,148.55 | Exchange | Buy | AT |
| 13/10/2026 | 15:09:11 | 294.50p | 338 | £995.41 | Exchange | Buy | AT |
| 13/10/2026 | 15:09:11 | 294.50p | 603 | £1,775.84 | Exchange | Buy | AT |
| 13/10/2026 | 15:06:54 | 294.50p | 2 | £5.89 | Off-book | Buy | SI |
| 13/10/2026 | 15:01:10 | 293.61p | 2,000 | £5,872.20 | Exchange | Sell | OFF |
| 13/10/2026 | 15:00:54 | 293.50p | 88 | £258.28 | Exchange | Sell | AT |
| 13/10/2026 | 15:00:53 | 294.00p | 6 | £17.64 | Exchange | Sell | AT |
| 13/10/2026 | 15:00:53 | 294.00p | 13 | £38.22 | Exchange | Sell | AT |
| 13/10/2026 | 15:00:53 | 294.00p | 200 | £588.00 | Off-book | Sell | SI |
| 13/10/2026 | 15:00:53 | 294.00p | 11 | £32.34 | Exchange | Sell | AT |
| 13/10/2026 | 14:55:20 | 294.39p | 1 | £2.94 | Exchange | Buy | OFF |
| 13/10/2026 | 14:53:11 | 294.00p | 41 | £120.54 | Exchange | Sell | AT |
| 13/10/2026 | 14:53:11 | 294.00p | 93 | £273.42 | Exchange | Sell | AT |
| 13/10/2026 | 14:52:42 | 294.00p | 64 | £188.16 | Exchange | Unknown | AT |
| 13/10/2026 | 14:51:06 | 293.00p | 17 | £49.81 | Off-book | Sell | SI |
| 13/10/2026 | 14:51:06 | 294.00p | 58 | £170.52 | Exchange | Sell | AT |
