| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:39:09 | 274.31p | 500,000 | £1,371,550.00 | Off-book | Buy | OFF |
| 13/10/2026 | 15:35:18 | 274.50p | 306,127 | £840,318.61 | Exchange | Buy | UT |
| 13/10/2026 | 15:26:42 | 273.50p | 934 | £2,554.49 | Exchange | Sell | AT |
| 13/10/2026 | 15:17:56 | 273.66p | 1,369 | £3,746.35 | Exchange | Sell | OFF |
| 13/10/2026 | 15:09:42 | 273.50p | 1,500 | £4,102.50 | Exchange | Sell | AT |
| 13/10/2026 | 15:09:42 | 273.50p | 1,419 | £3,880.97 | Exchange | Sell | AT |
| 13/10/2026 | 15:07:23 | 273.50p | 12,248 | £33,498.28 | Exchange | Sell | AT |
| 13/10/2026 | 15:07:23 | 273.50p | 935 | £2,557.22 | Exchange | Sell | AT |
| 13/10/2026 | 15:07:23 | 273.50p | 1,966 | £5,377.01 | Exchange | Sell | AT |
| 13/10/2026 | 15:07:23 | 273.50p | 873 | £2,387.66 | Exchange | Sell | AT |
| 13/10/2026 | 15:07:23 | 273.50p | 1,238 | £3,385.93 | Exchange | Sell | AT |
| 13/10/2026 | 15:07:23 | 273.50p | 5,315 | £14,536.52 | Exchange | Sell | AT |
| 13/10/2026 | 15:01:16 | 273.50p | 128 | £350.08 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 273.50p | 9,771 | £26,723.69 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 273.50p | 2,477 | £6,774.60 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 273.50p | 5,315 | £14,536.52 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 273.50p | 1,427 | £3,902.84 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 273.50p | 5,160 | £14,112.60 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 274.00p | 3,000 | £8,220.00 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 274.00p | 3,000 | £8,220.00 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 274.00p | 3,000 | £8,220.00 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 274.00p | 3,000 | £8,220.00 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 274.00p | 2,062 | £5,649.88 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 274.00p | 3,000 | £8,220.00 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:01 | 274.00p | 3,000 | £8,220.00 | Exchange | Unknown | AT |
| 13/10/2026 | 14:56:01 | 274.00p | 4,472 | £12,253.28 | Exchange | Unknown | AT |
| 13/10/2026 | 14:54:08 | 274.00p | 4,129 | £11,313.46 | Exchange | Sell | AT |
| 13/10/2026 | 14:54:08 | 274.00p | 2,870 | £7,863.80 | Exchange | Sell | AT |
| 13/10/2026 | 14:54:08 | 274.00p | 2,929 | £8,025.46 | Exchange | Sell | AT |
| 13/10/2026 | 14:54:08 | 274.00p | 1,330 | £3,644.20 | Exchange | Sell | AT |
| 13/10/2026 | 14:54:08 | 274.00p | 3,000 | £8,220.00 | Exchange | Sell | AT |
| 13/10/2026 | 14:53:52 | 274.00p | 130 | £356.20 | Exchange | Buy | AT |
| 13/10/2026 | 14:53:52 | 274.00p | 5,766 | £15,798.84 | Exchange | Buy | AT |
| 13/10/2026 | 14:53:52 | 274.00p | 1,500 | £4,110.00 | Exchange | Buy | AT |
| 13/10/2026 | 14:53:52 | 274.00p | 12,543 | £34,367.82 | Exchange | Buy | AT |
| 13/10/2026 | 14:53:17 | 273.75p | 14 | £38.32 | Exchange | Sell | OFF |
| 13/10/2026 | 14:40:48 | 273.74p | 5,580 | £15,274.95 | Exchange | Sell | OFF |
| 13/10/2026 | 14:40:36 | 273.65p | 5,580 | £15,269.84 | Exchange | Sell | OFF |
| 13/10/2026 | 14:36:07 | 274.00p | 1,401 | £3,838.74 | Exchange | Buy | AT |
| 13/10/2026 | 14:36:07 | 274.00p | 2,373 | £6,502.02 | Exchange | Buy | AT |
| 13/10/2026 | 14:36:07 | 274.00p | 12,543 | £34,367.82 | Exchange | Buy | AT |
| 13/10/2026 | 14:36:07 | 274.00p | 4,496 | £12,319.04 | Exchange | Unknown | AT |
| 13/10/2026 | 14:33:48 | 274.00p | 166 | £454.84 | Exchange | Unknown | AT |
| 13/10/2026 | 14:33:48 | 274.00p | 170 | £465.80 | Exchange | Sell | AT |
| 13/10/2026 | 14:33:48 | 274.00p | 85 | £232.90 | Exchange | Sell | AT |
| 13/10/2026 | 14:33:48 | 274.00p | 5,249 | £14,382.26 | Exchange | Buy | AT |
| 13/10/2026 | 14:33:48 | 274.00p | 1,300 | £3,562.00 | Exchange | Buy | AT |
| 13/10/2026 | 14:33:48 | 274.00p | 1,560 | £4,274.40 | Exchange | Buy | AT |
| 13/10/2026 | 14:33:48 | 274.00p | 5,444 | £14,916.56 | Exchange | Buy | AT |
| 13/10/2026 | 14:33:48 | 274.00p | 3,761 | £10,305.14 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:39:09 | 274.31p | 500,000 | £1,371,550.00 | Off-book | Buy | OFF |
| 13/10/2026 | 15:35:18 | 274.50p | 306,127 | £840,318.61 | Exchange | Buy | UT |
| 13/10/2026 | 15:26:42 | 273.50p | 934 | £2,554.49 | Exchange | Sell | AT |
| 13/10/2026 | 15:17:56 | 273.66p | 1,369 | £3,746.35 | Exchange | Sell | OFF |
| 13/10/2026 | 15:09:42 | 273.50p | 1,500 | £4,102.50 | Exchange | Sell | AT |
| 13/10/2026 | 15:09:42 | 273.50p | 1,419 | £3,880.97 | Exchange | Sell | AT |
| 13/10/2026 | 15:07:23 | 273.50p | 12,248 | £33,498.28 | Exchange | Sell | AT |
| 13/10/2026 | 15:07:23 | 273.50p | 935 | £2,557.22 | Exchange | Sell | AT |
| 13/10/2026 | 15:07:23 | 273.50p | 1,966 | £5,377.01 | Exchange | Sell | AT |
| 13/10/2026 | 15:07:23 | 273.50p | 873 | £2,387.66 | Exchange | Sell | AT |
| 13/10/2026 | 15:07:23 | 273.50p | 1,238 | £3,385.93 | Exchange | Sell | AT |
| 13/10/2026 | 15:07:23 | 273.50p | 5,315 | £14,536.52 | Exchange | Sell | AT |
| 13/10/2026 | 15:01:16 | 273.50p | 128 | £350.08 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 273.50p | 9,771 | £26,723.69 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 273.50p | 2,477 | £6,774.60 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 273.50p | 5,315 | £14,536.52 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 273.50p | 1,427 | £3,902.84 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 273.50p | 5,160 | £14,112.60 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 274.00p | 3,000 | £8,220.00 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 274.00p | 3,000 | £8,220.00 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 274.00p | 3,000 | £8,220.00 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 274.00p | 3,000 | £8,220.00 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 274.00p | 2,062 | £5,649.88 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:09 | 274.00p | 3,000 | £8,220.00 | Exchange | Sell | AT |
| 13/10/2026 | 14:56:01 | 274.00p | 3,000 | £8,220.00 | Exchange | Unknown | AT |
| 13/10/2026 | 14:56:01 | 274.00p | 4,472 | £12,253.28 | Exchange | Unknown | AT |
| 13/10/2026 | 14:54:08 | 274.00p | 4,129 | £11,313.46 | Exchange | Sell | AT |
| 13/10/2026 | 14:54:08 | 274.00p | 2,870 | £7,863.80 | Exchange | Sell | AT |
| 13/10/2026 | 14:54:08 | 274.00p | 2,929 | £8,025.46 | Exchange | Sell | AT |
| 13/10/2026 | 14:54:08 | 274.00p | 1,330 | £3,644.20 | Exchange | Sell | AT |
| 13/10/2026 | 14:54:08 | 274.00p | 3,000 | £8,220.00 | Exchange | Sell | AT |
| 13/10/2026 | 14:53:52 | 274.00p | 130 | £356.20 | Exchange | Buy | AT |
| 13/10/2026 | 14:53:52 | 274.00p | 5,766 | £15,798.84 | Exchange | Buy | AT |
| 13/10/2026 | 14:53:52 | 274.00p | 1,500 | £4,110.00 | Exchange | Buy | AT |
| 13/10/2026 | 14:53:52 | 274.00p | 12,543 | £34,367.82 | Exchange | Buy | AT |
| 13/10/2026 | 14:53:17 | 273.75p | 14 | £38.32 | Exchange | Sell | OFF |
| 13/10/2026 | 14:40:48 | 273.74p | 5,580 | £15,274.95 | Exchange | Sell | OFF |
| 13/10/2026 | 14:40:36 | 273.65p | 5,580 | £15,269.84 | Exchange | Sell | OFF |
| 13/10/2026 | 14:36:07 | 274.00p | 1,401 | £3,838.74 | Exchange | Buy | AT |
| 13/10/2026 | 14:36:07 | 274.00p | 2,373 | £6,502.02 | Exchange | Buy | AT |
| 13/10/2026 | 14:36:07 | 274.00p | 12,543 | £34,367.82 | Exchange | Buy | AT |
| 13/10/2026 | 14:36:07 | 274.00p | 4,496 | £12,319.04 | Exchange | Unknown | AT |
| 13/10/2026 | 14:33:48 | 274.00p | 166 | £454.84 | Exchange | Unknown | AT |
| 13/10/2026 | 14:33:48 | 274.00p | 170 | £465.80 | Exchange | Sell | AT |
| 13/10/2026 | 14:33:48 | 274.00p | 85 | £232.90 | Exchange | Sell | AT |
| 13/10/2026 | 14:33:48 | 274.00p | 5,249 | £14,382.26 | Exchange | Buy | AT |
| 13/10/2026 | 14:33:48 | 274.00p | 1,300 | £3,562.00 | Exchange | Buy | AT |
| 13/10/2026 | 14:33:48 | 274.00p | 1,560 | £4,274.40 | Exchange | Buy | AT |
| 13/10/2026 | 14:33:48 | 274.00p | 5,444 | £14,916.56 | Exchange | Buy | AT |
| 13/10/2026 | 14:33:48 | 274.00p | 3,761 | £10,305.14 | Exchange | Buy | AT |
