| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:12 | 168.00p | 314,887 | £529,010.16 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:59 | 168.00p | 485 | £814.80 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:59 | 168.00p | 400 | £672.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:59 | 168.00p | 555 | £932.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:58 | 168.00p | 6,927 | £11,637.36 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:58 | 167.80p | 713 | £1,196.41 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:55 | 167.60p | 53 | £88.83 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:55 | 167.60p | 8 | £13.41 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:55 | 167.60p | 208 | £348.61 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:55 | 167.60p | 279 | £467.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:55 | 167.60p | 279 | £467.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:49 | 167.40p | 142 | £237.71 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:38 | 167.40p | 573 | £959.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 167.40p | 221 | £369.95 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 167.40p | 683 | £1,143.34 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 167.40p | 63 | £105.46 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:17 | 167.40p | 284 | £475.42 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:01 | 167.40p | 7 | £11.72 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:39 | 167.40p | 314 | £525.64 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:12 | 167.40p | 157 | £262.82 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:49 | 167.60p | 573 | £960.35 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:49 | 167.60p | 1,087 | £1,821.81 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:49 | 167.60p | 607 | £1,017.33 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:49 | 167.80p | 1,400 | £2,349.20 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:49 | 167.80p | 2,594 | £4,352.73 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:49 | 168.00p | 12,408 | £20,845.44 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:49 | 167.80p | 309 | £518.50 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:49 | 168.00p | 863 | £1,449.84 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:20 | 167.60p | 71 | £119.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:20 | 167.60p | 621 | £1,040.80 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:20 | 167.60p | 929 | £1,557.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:20 | 167.60p | 582 | £975.43 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:20 | 167.60p | 24 | £40.22 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:15 | 167.53p | 23,752 | £39,792.60 | Exchange | Buy | OFF |
| 15/10/2026 | 15:22:37 | 167.27p | 6,000 | £10,036.16 | Exchange | Sell | OFF |
| 15/10/2026 | 15:21:59 | 167.60p | 217 | £363.69 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:53 | 167.40p | 300 | £502.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:53 | 167.40p | 525 | £878.85 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:12 | 166.87p | 5,000 | £8,343.31 | Exchange | Sell | OFF |
| 15/10/2026 | 15:20:02 | 167.00p | 471 | £786.57 | Exchange | Buy | AT |
| 15/10/2026 | 15:20:02 | 167.00p | 993 | £1,658.31 | Exchange | Buy | AT |
| 15/10/2026 | 15:20:02 | 167.00p | 5 | £8.35 | Exchange | Buy | AT |
| 15/10/2026 | 15:20:02 | 167.00p | 999 | £1,668.33 | Exchange | Buy | AT |
| 15/10/2026 | 15:20:02 | 167.00p | 700 | £1,169.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:19:46 | 166.80p | 333 | £555.44 | Exchange | Sell | AT |
| 15/10/2026 | 15:19:29 | 166.80p | 1,034 | £1,724.71 | Exchange | Sell | AT |
| 15/10/2026 | 15:19:23 | 166.80p | 97 | £161.80 | Exchange | Sell | AT |
| 15/10/2026 | 15:19:23 | 166.80p | 534 | £890.71 | Exchange | Sell | AT |
| 15/10/2026 | 15:19:23 | 166.80p | 826 | £1,377.77 | Exchange | Buy | AT |
| 15/10/2026 | 15:19:23 | 166.80p | 1,924 | £3,209.23 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:12 | 168.00p | 314,887 | £529,010.16 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:59 | 168.00p | 485 | £814.80 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:59 | 168.00p | 400 | £672.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:59 | 168.00p | 555 | £932.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:58 | 168.00p | 6,927 | £11,637.36 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:58 | 167.80p | 713 | £1,196.41 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:55 | 167.60p | 53 | £88.83 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:55 | 167.60p | 8 | £13.41 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:55 | 167.60p | 208 | £348.61 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:55 | 167.60p | 279 | £467.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:55 | 167.60p | 279 | £467.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:49 | 167.40p | 142 | £237.71 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:38 | 167.40p | 573 | £959.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 167.40p | 221 | £369.95 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 167.40p | 683 | £1,143.34 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:38 | 167.40p | 63 | £105.46 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:17 | 167.40p | 284 | £475.42 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:01 | 167.40p | 7 | £11.72 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:39 | 167.40p | 314 | £525.64 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:12 | 167.40p | 157 | £262.82 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:49 | 167.60p | 573 | £960.35 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:49 | 167.60p | 1,087 | £1,821.81 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:49 | 167.60p | 607 | £1,017.33 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:49 | 167.80p | 1,400 | £2,349.20 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:49 | 167.80p | 2,594 | £4,352.73 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:49 | 168.00p | 12,408 | £20,845.44 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:49 | 167.80p | 309 | £518.50 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:49 | 168.00p | 863 | £1,449.84 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:20 | 167.60p | 71 | £119.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:20 | 167.60p | 621 | £1,040.80 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:20 | 167.60p | 929 | £1,557.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:20 | 167.60p | 582 | £975.43 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:20 | 167.60p | 24 | £40.22 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:15 | 167.53p | 23,752 | £39,792.60 | Exchange | Buy | OFF |
| 15/10/2026 | 15:22:37 | 167.27p | 6,000 | £10,036.16 | Exchange | Sell | OFF |
| 15/10/2026 | 15:21:59 | 167.60p | 217 | £363.69 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:53 | 167.40p | 300 | £502.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:53 | 167.40p | 525 | £878.85 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:12 | 166.87p | 5,000 | £8,343.31 | Exchange | Sell | OFF |
| 15/10/2026 | 15:20:02 | 167.00p | 471 | £786.57 | Exchange | Buy | AT |
| 15/10/2026 | 15:20:02 | 167.00p | 993 | £1,658.31 | Exchange | Buy | AT |
| 15/10/2026 | 15:20:02 | 167.00p | 5 | £8.35 | Exchange | Buy | AT |
| 15/10/2026 | 15:20:02 | 167.00p | 999 | £1,668.33 | Exchange | Buy | AT |
| 15/10/2026 | 15:20:02 | 167.00p | 700 | £1,169.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:19:46 | 166.80p | 333 | £555.44 | Exchange | Sell | AT |
| 15/10/2026 | 15:19:29 | 166.80p | 1,034 | £1,724.71 | Exchange | Sell | AT |
| 15/10/2026 | 15:19:23 | 166.80p | 97 | £161.80 | Exchange | Sell | AT |
| 15/10/2026 | 15:19:23 | 166.80p | 534 | £890.71 | Exchange | Sell | AT |
| 15/10/2026 | 15:19:23 | 166.80p | 826 | £1,377.77 | Exchange | Buy | AT |
| 15/10/2026 | 15:19:23 | 166.80p | 1,924 | £3,209.23 | Exchange | Buy | AT |
