| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:19 | 490.20p | 368,959 | £1,808,637.02 | Exchange | Buy | UT |
| 07/10/2026 | 15:29:23 | 489.60p | 2,320 | £11,358.72 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:23 | 489.60p | 2,006 | £9,821.38 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:17 | 489.60p | 101 | £494.50 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:16 | 489.60p | 11 | £53.86 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:16 | 489.60p | 70 | £342.72 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:16 | 489.60p | 1,252 | £6,129.79 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:16 | 489.60p | 131 | £641.38 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:16 | 489.60p | 228 | £1,116.29 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:16 | 489.60p | 229 | £1,121.18 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:04 | 489.60p | 4 | £19.58 | Off-book | Buy | SI |
| 07/10/2026 | 15:27:06 | 489.60p | 1,027 | £5,028.19 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:13 | 489.40p | 1,643 | £8,040.84 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:13 | 489.40p | 47 | £230.02 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:13 | 489.40p | 2,107 | £10,311.66 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:13 | 489.40p | 1,670 | £8,172.98 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:12 | 489.40p | 1,716 | £8,398.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:12 | 489.40p | 1,663 | £8,138.72 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:12 | 489.40p | 885 | £4,331.19 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:12 | 489.40p | 203 | £993.48 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:12 | 489.40p | 729 | £3,567.73 | Exchange | Buy | AT |
| 07/10/2026 | 15:13:22 | 489.60p | 701 | £3,432.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:09:33 | 489.40p | 12 | £58.73 | Exchange | Unknown | AT |
| 07/10/2026 | 15:08:41 | 489.40p | 183 | £895.60 | Exchange | Sell | AT |
| 07/10/2026 | 15:08:41 | 489.40p | 196 | £959.22 | Exchange | Sell | AT |
| 07/10/2026 | 15:08:40 | 489.40p | 159 | £778.15 | Exchange | Sell | AT |
| 07/10/2026 | 15:08:39 | 489.40p | 124 | £606.86 | Exchange | Sell | AT |
| 07/10/2026 | 15:08:39 | 489.40p | 205 | £1,003.27 | Exchange | Sell | AT |
| 07/10/2026 | 15:08:39 | 489.40p | 94 | £460.04 | Exchange | Unknown | AT |
| 07/10/2026 | 15:08:39 | 489.40p | 203 | £993.48 | Exchange | Unknown | AT |
| 07/10/2026 | 15:08:39 | 489.40p | 826 | £4,042.44 | Exchange | Unknown | AT |
| 07/10/2026 | 15:07:31 | 489.40p | 10 | £48.94 | Exchange | Unknown | AT |
| 07/10/2026 | 15:07:10 | 489.40p | 0 | £0.00 | Off-book | Unknown | SI |
| 07/10/2026 | 15:06:33 | 489.40p | 7 | £34.26 | Exchange | Unknown | AT |
| 07/10/2026 | 15:05:26 | 489.40p | 698 | £3,416.01 | Exchange | Unknown | AT |
| 07/10/2026 | 15:05:24 | 489.40p | 730 | £3,572.62 | Exchange | Unknown | AT |
| 07/10/2026 | 15:04:43 | 489.40p | 12 | £58.73 | Exchange | Unknown | AT |
| 07/10/2026 | 15:04:06 | 489.40p | 95 | £464.93 | Exchange | Unknown | AT |
| 07/10/2026 | 15:04:02 | 489.40p | 224 | £1,096.26 | Exchange | Unknown | AT |
| 07/10/2026 | 15:02:32 | 489.60p | 37 | £181.15 | Exchange | Unknown | AT |
| 07/10/2026 | 15:02:32 | 489.60p | 584 | £2,859.26 | Exchange | Unknown | AT |
| 07/10/2026 | 14:55:17 | 489.20p | 1 | £4.89 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:44:14 | 489.40p | 39 | £190.87 | Exchange | Unknown | AT |
| 07/10/2026 | 14:44:14 | 489.40p | 316 | £1,546.50 | Exchange | Unknown | AT |
| 07/10/2026 | 14:44:14 | 489.40p | 531 | £2,598.71 | Exchange | Unknown | AT |
| 07/10/2026 | 14:41:26 | 489.40p | 1,062 | £5,197.43 | Exchange | Unknown | AT |
| 07/10/2026 | 14:41:26 | 489.40p | 137 | £670.48 | Exchange | Unknown | AT |
| 07/10/2026 | 14:40:30 | 489.40p | 1,238 | £6,058.77 | Exchange | Unknown | AT |
| 07/10/2026 | 14:40:30 | 489.40p | 1,463 | £7,159.92 | Exchange | Unknown | AT |
| 07/10/2026 | 14:40:09 | 489.40p | 40 | £195.76 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:19 | 490.20p | 368,959 | £1,808,637.02 | Exchange | Buy | UT |
| 07/10/2026 | 15:29:23 | 489.60p | 2,320 | £11,358.72 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:23 | 489.60p | 2,006 | £9,821.38 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:17 | 489.60p | 101 | £494.50 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:16 | 489.60p | 11 | £53.86 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:16 | 489.60p | 70 | £342.72 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:16 | 489.60p | 1,252 | £6,129.79 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:16 | 489.60p | 131 | £641.38 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:16 | 489.60p | 228 | £1,116.29 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:16 | 489.60p | 229 | £1,121.18 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:04 | 489.60p | 4 | £19.58 | Off-book | Buy | SI |
| 07/10/2026 | 15:27:06 | 489.60p | 1,027 | £5,028.19 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:13 | 489.40p | 1,643 | £8,040.84 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:13 | 489.40p | 47 | £230.02 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:13 | 489.40p | 2,107 | £10,311.66 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:13 | 489.40p | 1,670 | £8,172.98 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:12 | 489.40p | 1,716 | £8,398.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:12 | 489.40p | 1,663 | £8,138.72 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:12 | 489.40p | 885 | £4,331.19 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:12 | 489.40p | 203 | £993.48 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:12 | 489.40p | 729 | £3,567.73 | Exchange | Buy | AT |
| 07/10/2026 | 15:13:22 | 489.60p | 701 | £3,432.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:09:33 | 489.40p | 12 | £58.73 | Exchange | Unknown | AT |
| 07/10/2026 | 15:08:41 | 489.40p | 183 | £895.60 | Exchange | Sell | AT |
| 07/10/2026 | 15:08:41 | 489.40p | 196 | £959.22 | Exchange | Sell | AT |
| 07/10/2026 | 15:08:40 | 489.40p | 159 | £778.15 | Exchange | Sell | AT |
| 07/10/2026 | 15:08:39 | 489.40p | 124 | £606.86 | Exchange | Sell | AT |
| 07/10/2026 | 15:08:39 | 489.40p | 205 | £1,003.27 | Exchange | Sell | AT |
| 07/10/2026 | 15:08:39 | 489.40p | 94 | £460.04 | Exchange | Unknown | AT |
| 07/10/2026 | 15:08:39 | 489.40p | 203 | £993.48 | Exchange | Unknown | AT |
| 07/10/2026 | 15:08:39 | 489.40p | 826 | £4,042.44 | Exchange | Unknown | AT |
| 07/10/2026 | 15:07:31 | 489.40p | 10 | £48.94 | Exchange | Unknown | AT |
| 07/10/2026 | 15:07:10 | 489.40p | 0 | £0.00 | Off-book | Unknown | SI |
| 07/10/2026 | 15:06:33 | 489.40p | 7 | £34.26 | Exchange | Unknown | AT |
| 07/10/2026 | 15:05:26 | 489.40p | 698 | £3,416.01 | Exchange | Unknown | AT |
| 07/10/2026 | 15:05:24 | 489.40p | 730 | £3,572.62 | Exchange | Unknown | AT |
| 07/10/2026 | 15:04:43 | 489.40p | 12 | £58.73 | Exchange | Unknown | AT |
| 07/10/2026 | 15:04:06 | 489.40p | 95 | £464.93 | Exchange | Unknown | AT |
| 07/10/2026 | 15:04:02 | 489.40p | 224 | £1,096.26 | Exchange | Unknown | AT |
| 07/10/2026 | 15:02:32 | 489.60p | 37 | £181.15 | Exchange | Unknown | AT |
| 07/10/2026 | 15:02:32 | 489.60p | 584 | £2,859.26 | Exchange | Unknown | AT |
| 07/10/2026 | 14:55:17 | 489.20p | 1 | £4.89 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:44:14 | 489.40p | 39 | £190.87 | Exchange | Unknown | AT |
| 07/10/2026 | 14:44:14 | 489.40p | 316 | £1,546.50 | Exchange | Unknown | AT |
| 07/10/2026 | 14:44:14 | 489.40p | 531 | £2,598.71 | Exchange | Unknown | AT |
| 07/10/2026 | 14:41:26 | 489.40p | 1,062 | £5,197.43 | Exchange | Unknown | AT |
| 07/10/2026 | 14:41:26 | 489.40p | 137 | £670.48 | Exchange | Unknown | AT |
| 07/10/2026 | 14:40:30 | 489.40p | 1,238 | £6,058.77 | Exchange | Unknown | AT |
| 07/10/2026 | 14:40:30 | 489.40p | 1,463 | £7,159.92 | Exchange | Unknown | AT |
| 07/10/2026 | 14:40:09 | 489.40p | 40 | £195.76 | Exchange | Sell | AT |
