| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:40:18 | 220.00p | 11,682 | £25,700.40 | Off-book | Buy | OFF |
| 16/10/2026 | 15:35:20 | 220.00p | 448 | £985.60 | Exchange | Buy | UT |
| 16/10/2026 | 15:13:44 | 221.00p | 3 | £6.63 | Exchange | Buy | AT |
| 16/10/2026 | 14:55:15 | 219.77p | 1 | £2.20 | Exchange | Buy | OFF |
| 16/10/2026 | 14:13:34 | 220.98p | 8 | £17.68 | Exchange | Buy | OFF |
| 16/10/2026 | 13:55:20 | 219.89p | 1,832 | £4,028.38 | Exchange | Buy | OFF |
| 16/10/2026 | 13:46:27 | 220.00p | 68,780 | £151,316.00 | Off-book | Buy | OFF |
| 16/10/2026 | 13:45:18 | 221.00p | 7,000 | £15,470.00 | Exchange | Buy | OFF |
| 16/10/2026 | 13:29:59 | 221.00p | 82 | £181.22 | Exchange | Buy | AT |
| 16/10/2026 | 13:03:42 | 219.88p | 2,337 | £5,138.57 | Exchange | Buy | OFF |
| 16/10/2026 | 12:28:51 | 220.47p | 2,700 | £5,952.78 | Exchange | Buy | OFF |
| 16/10/2026 | 12:11:14 | 220.00p | 2,000 | £4,400.00 | Exchange | Buy | AT |
| 16/10/2026 | 12:10:41 | 220.00p | 1,630 | £3,586.00 | Exchange | Buy | AT |
| 16/10/2026 | 12:10:37 | 219.00p | 10,000 | £21,900.00 | Exchange | Sell | AT |
| 16/10/2026 | 12:10:37 | 216.00p | 1,273 | £2,749.68 | Exchange | Sell | AT |
| 16/10/2026 | 12:10:37 | 218.00p | 26 | £56.68 | Exchange | Sell | AT |
| 16/10/2026 | 12:10:37 | 218.00p | 2,000 | £4,360.00 | Exchange | Sell | AT |
| 16/10/2026 | 12:10:37 | 216.00p | 2,000 | £4,320.00 | Exchange | Sell | AT |
| 16/10/2026 | 12:10:37 | 215.00p | 2,116 | £4,549.40 | Exchange | Sell | AT |
| 16/10/2026 | 12:10:37 | 217.00p | 12 | £26.04 | Exchange | Sell | AT |
| 16/10/2026 | 12:03:58 | 220.00p | 1,262 | £2,776.40 | Exchange | Sell | AT |
| 16/10/2026 | 12:03:58 | 220.00p | 5,173 | £11,380.60 | Exchange | Sell | AT |
| 16/10/2026 | 11:42:11 | 218.00p | 2 | £4.36 | Off-book | Sell | SI |
| 16/10/2026 | 10:30:27 | 219.25p | 2,330 | £5,108.52 | Exchange | Buy | OFF |
| 16/10/2026 | 09:57:09 | 219.18p | 4,700 | £10,301.46 | Exchange | Buy | OFF |
| 16/10/2026 | 09:39:09 | 218.73p | 4,500 | £9,842.81 | Exchange | Buy | OFF |
| 16/10/2026 | 09:39:06 | 218.86p | 1,177 | £2,575.98 | Exchange | Buy | OFF |
| 16/10/2026 | 09:21:03 | 219.70p | 6 | £13.18 | Exchange | Buy | OFF |
| 16/10/2026 | 09:20:01 | 220.46p | 4,000 | £8,818.56 | Exchange | Buy | OFF |
| 16/10/2026 | 08:58:29 | 221.00p | 1 | £2.21 | Off-book | Buy | SI |
| 16/10/2026 | 08:35:45 | 218.80p | 1,666 | £3,645.21 | Exchange | Sell | OFF |
| 16/10/2026 | 08:27:17 | 218.72p | 1,868 | £4,085.65 | Exchange | Sell | OFF |
| 16/10/2026 | 08:02:13 | 220.15p | 58,721 | £129,274.34 | Off-book | Buy | OFF |
| 16/10/2026 | 07:56:24 | 220.53p | 2,207 | £4,867.12 | Exchange | Buy | OFF |
| 16/10/2026 | 07:31:05 | 221.96p | 4 | £8.88 | Exchange | Buy | OFF |
| 16/10/2026 | 07:25:44 | 218.00p | 0 | £0.00 | Off-book | Sell | SI |
| 16/10/2026 | 07:25:44 | 218.00p | 102 | £222.36 | Exchange | Sell | AT |
| 16/10/2026 | 07:25:22 | 220.63p | 440 | £970.78 | Exchange | Buy | OFF |
| 16/10/2026 | 07:24:05 | 218.00p | 12 | £26.16 | Off-book | Sell | SI |
| 16/10/2026 | 07:05:02 | 221.00p | 2,953 | £6,526.13 | Exchange | Buy | AT |
| 16/10/2026 | 07:05:02 | 221.00p | 3,290 | £7,270.90 | Exchange | Buy | AT |
| 16/10/2026 | 07:05:02 | 221.00p | 67 | £148.07 | Exchange | Buy | AT |
| 16/10/2026 | 07:04:59 | 221.00p | 67 | £148.07 | Off-book | Sell | SI |
| 16/10/2026 | 07:02:31 | 221.00p | 68 | £150.28 | Exchange | Sell | AT |
| 16/10/2026 | 07:02:31 | 221.00p | 68 | £150.28 | Off-book | Sell | SI |
| 16/10/2026 | 07:02:23 | 221.00p | 68 | £150.28 | Exchange | Sell | AT |
| 16/10/2026 | 07:02:22 | 221.00p | 3 | £6.63 | Off-book | Sell | SI |
| 16/10/2026 | 07:02:22 | 221.00p | 65 | £143.65 | Off-book | Sell | SI |
| 16/10/2026 | 07:02:12 | 221.00p | 43 | £95.03 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:03 | 221.30p | 1 | £2.21 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:40:18 | 220.00p | 11,682 | £25,700.40 | Off-book | Buy | OFF |
| 16/10/2026 | 15:35:20 | 220.00p | 448 | £985.60 | Exchange | Buy | UT |
| 16/10/2026 | 15:13:44 | 221.00p | 3 | £6.63 | Exchange | Buy | AT |
| 16/10/2026 | 14:55:15 | 219.77p | 1 | £2.20 | Exchange | Buy | OFF |
| 16/10/2026 | 14:13:34 | 220.98p | 8 | £17.68 | Exchange | Buy | OFF |
| 16/10/2026 | 13:55:20 | 219.89p | 1,832 | £4,028.38 | Exchange | Buy | OFF |
| 16/10/2026 | 13:46:27 | 220.00p | 68,780 | £151,316.00 | Off-book | Buy | OFF |
| 16/10/2026 | 13:45:18 | 221.00p | 7,000 | £15,470.00 | Exchange | Buy | OFF |
| 16/10/2026 | 13:29:59 | 221.00p | 82 | £181.22 | Exchange | Buy | AT |
| 16/10/2026 | 13:03:42 | 219.88p | 2,337 | £5,138.57 | Exchange | Buy | OFF |
| 16/10/2026 | 12:28:51 | 220.47p | 2,700 | £5,952.78 | Exchange | Buy | OFF |
| 16/10/2026 | 12:11:14 | 220.00p | 2,000 | £4,400.00 | Exchange | Buy | AT |
| 16/10/2026 | 12:10:41 | 220.00p | 1,630 | £3,586.00 | Exchange | Buy | AT |
| 16/10/2026 | 12:10:37 | 219.00p | 10,000 | £21,900.00 | Exchange | Sell | AT |
| 16/10/2026 | 12:10:37 | 216.00p | 1,273 | £2,749.68 | Exchange | Sell | AT |
| 16/10/2026 | 12:10:37 | 218.00p | 26 | £56.68 | Exchange | Sell | AT |
| 16/10/2026 | 12:10:37 | 218.00p | 2,000 | £4,360.00 | Exchange | Sell | AT |
| 16/10/2026 | 12:10:37 | 216.00p | 2,000 | £4,320.00 | Exchange | Sell | AT |
| 16/10/2026 | 12:10:37 | 215.00p | 2,116 | £4,549.40 | Exchange | Sell | AT |
| 16/10/2026 | 12:10:37 | 217.00p | 12 | £26.04 | Exchange | Sell | AT |
| 16/10/2026 | 12:03:58 | 220.00p | 1,262 | £2,776.40 | Exchange | Sell | AT |
| 16/10/2026 | 12:03:58 | 220.00p | 5,173 | £11,380.60 | Exchange | Sell | AT |
| 16/10/2026 | 11:42:11 | 218.00p | 2 | £4.36 | Off-book | Sell | SI |
| 16/10/2026 | 10:30:27 | 219.25p | 2,330 | £5,108.52 | Exchange | Buy | OFF |
| 16/10/2026 | 09:57:09 | 219.18p | 4,700 | £10,301.46 | Exchange | Buy | OFF |
| 16/10/2026 | 09:39:09 | 218.73p | 4,500 | £9,842.81 | Exchange | Buy | OFF |
| 16/10/2026 | 09:39:06 | 218.86p | 1,177 | £2,575.98 | Exchange | Buy | OFF |
| 16/10/2026 | 09:21:03 | 219.70p | 6 | £13.18 | Exchange | Buy | OFF |
| 16/10/2026 | 09:20:01 | 220.46p | 4,000 | £8,818.56 | Exchange | Buy | OFF |
| 16/10/2026 | 08:58:29 | 221.00p | 1 | £2.21 | Off-book | Buy | SI |
| 16/10/2026 | 08:35:45 | 218.80p | 1,666 | £3,645.21 | Exchange | Sell | OFF |
| 16/10/2026 | 08:27:17 | 218.72p | 1,868 | £4,085.65 | Exchange | Sell | OFF |
| 16/10/2026 | 08:02:13 | 220.15p | 58,721 | £129,274.34 | Off-book | Buy | OFF |
| 16/10/2026 | 07:56:24 | 220.53p | 2,207 | £4,867.12 | Exchange | Buy | OFF |
| 16/10/2026 | 07:31:05 | 221.96p | 4 | £8.88 | Exchange | Buy | OFF |
| 16/10/2026 | 07:25:44 | 218.00p | 0 | £0.00 | Off-book | Sell | SI |
| 16/10/2026 | 07:25:44 | 218.00p | 102 | £222.36 | Exchange | Sell | AT |
| 16/10/2026 | 07:25:22 | 220.63p | 440 | £970.78 | Exchange | Buy | OFF |
| 16/10/2026 | 07:24:05 | 218.00p | 12 | £26.16 | Off-book | Sell | SI |
| 16/10/2026 | 07:05:02 | 221.00p | 2,953 | £6,526.13 | Exchange | Buy | AT |
| 16/10/2026 | 07:05:02 | 221.00p | 3,290 | £7,270.90 | Exchange | Buy | AT |
| 16/10/2026 | 07:05:02 | 221.00p | 67 | £148.07 | Exchange | Buy | AT |
| 16/10/2026 | 07:04:59 | 221.00p | 67 | £148.07 | Off-book | Sell | SI |
| 16/10/2026 | 07:02:31 | 221.00p | 68 | £150.28 | Exchange | Sell | AT |
| 16/10/2026 | 07:02:31 | 221.00p | 68 | £150.28 | Off-book | Sell | SI |
| 16/10/2026 | 07:02:23 | 221.00p | 68 | £150.28 | Exchange | Sell | AT |
| 16/10/2026 | 07:02:22 | 221.00p | 3 | £6.63 | Off-book | Sell | SI |
| 16/10/2026 | 07:02:22 | 221.00p | 65 | £143.65 | Off-book | Sell | SI |
| 16/10/2026 | 07:02:12 | 221.00p | 43 | £95.03 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:03 | 221.30p | 1 | £2.21 | Exchange | Sell | OFF |
