| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:24 | 339.00p | 3,977,485 | £13,483,674.15 | Exchange | Buy | UT |
| 23/10/2026 | 15:29:59 | 337.20p | 733 | £2,471.68 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:56 | 337.30p | 377 | £1,271.62 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:54 | 337.20p | 792 | £2,670.62 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:51 | 337.30p | 466 | £1,571.82 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:50 | 337.20p | 941 | £3,173.05 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:50 | 337.30p | 492 | £1,659.52 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:50 | 337.30p | 1,381 | £4,658.11 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:34 | 337.20p | 2,597 | £8,757.08 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:34 | 337.20p | 1,123 | £3,786.76 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:28 | 337.30p | 1,381 | £4,658.11 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:28 | 337.30p | 1,381 | £4,658.11 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:28 | 337.30p | 1,381 | £4,658.11 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:28 | 337.40p | 839 | £2,830.79 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:28 | 337.30p | 274 | £924.20 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:28 | 337.40p | 733 | £2,473.14 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:28 | 337.20p | 511 | £1,723.09 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:28 | 337.20p | 473 | £1,594.96 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:28 | 337.20p | 1,381 | £4,656.73 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:03 | 337.30p | 2 | £6.75 | Off-book | Buy | SI |
| 23/10/2026 | 15:28:41 | 337.20p | 1,031 | £3,476.53 | Exchange | Sell | AT |
| 23/10/2026 | 15:28:32 | 337.30p | 784 | £2,644.43 | Exchange | Buy | AT |
| 23/10/2026 | 15:28:32 | 337.30p | 15 | £50.59 | Exchange | Buy | AT |
| 23/10/2026 | 15:28:32 | 337.30p | 635 | £2,141.86 | Exchange | Buy | AT |
| 23/10/2026 | 15:28:32 | 337.30p | 399 | £1,345.83 | Exchange | Buy | AT |
| 23/10/2026 | 15:28:31 | 337.20p | 860 | £2,899.92 | Exchange | Sell | AT |
| 23/10/2026 | 15:28:31 | 337.20p | 464 | £1,564.61 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:39 | 337.30p | 1,930 | £6,509.89 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:39 | 337.30p | 1,364 | £4,600.77 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:39 | 337.30p | 1,381 | £4,658.11 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:39 | 337.30p | 1,074 | £3,622.60 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:39 | 337.30p | 1,773 | £5,980.33 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:35 | 337.40p | 1,381 | £4,659.49 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:35 | 337.40p | 410 | £1,383.34 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:24 | 337.30p | 919 | £3,099.79 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:14 | 337.40p | 544 | £1,835.46 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:14 | 337.40p | 696 | £2,348.30 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:41 | 337.30p | 641 | £2,162.09 | Exchange | Unknown | AT |
| 23/10/2026 | 15:26:41 | 337.30p | 1,381 | £4,658.11 | Exchange | Unknown | AT |
| 23/10/2026 | 15:26:41 | 337.30p | 2,752 | £9,282.50 | Exchange | Unknown | AT |
| 23/10/2026 | 15:26:41 | 337.30p | 1,381 | £4,658.11 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:41 | 337.30p | 480 | £1,619.04 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:37 | 337.30p | 5,376 | £18,133.25 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:37 | 337.30p | 2,458 | £8,290.83 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:37 | 337.30p | 731 | £2,465.66 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:33 | 337.40p | 612 | £2,064.89 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:33 | 337.40p | 62 | £209.19 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:33 | 337.40p | 115 | £388.01 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:33 | 337.40p | 61 | £205.81 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:33 | 337.40p | 3,866 | £13,043.88 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:24 | 339.00p | 3,977,485 | £13,483,674.15 | Exchange | Buy | UT |
| 23/10/2026 | 15:29:59 | 337.20p | 733 | £2,471.68 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:56 | 337.30p | 377 | £1,271.62 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:54 | 337.20p | 792 | £2,670.62 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:51 | 337.30p | 466 | £1,571.82 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:50 | 337.20p | 941 | £3,173.05 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:50 | 337.30p | 492 | £1,659.52 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:50 | 337.30p | 1,381 | £4,658.11 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:34 | 337.20p | 2,597 | £8,757.08 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:34 | 337.20p | 1,123 | £3,786.76 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:28 | 337.30p | 1,381 | £4,658.11 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:28 | 337.30p | 1,381 | £4,658.11 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:28 | 337.30p | 1,381 | £4,658.11 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:28 | 337.40p | 839 | £2,830.79 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:28 | 337.30p | 274 | £924.20 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:28 | 337.40p | 733 | £2,473.14 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:28 | 337.20p | 511 | £1,723.09 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:28 | 337.20p | 473 | £1,594.96 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:28 | 337.20p | 1,381 | £4,656.73 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:03 | 337.30p | 2 | £6.75 | Off-book | Buy | SI |
| 23/10/2026 | 15:28:41 | 337.20p | 1,031 | £3,476.53 | Exchange | Sell | AT |
| 23/10/2026 | 15:28:32 | 337.30p | 784 | £2,644.43 | Exchange | Buy | AT |
| 23/10/2026 | 15:28:32 | 337.30p | 15 | £50.59 | Exchange | Buy | AT |
| 23/10/2026 | 15:28:32 | 337.30p | 635 | £2,141.86 | Exchange | Buy | AT |
| 23/10/2026 | 15:28:32 | 337.30p | 399 | £1,345.83 | Exchange | Buy | AT |
| 23/10/2026 | 15:28:31 | 337.20p | 860 | £2,899.92 | Exchange | Sell | AT |
| 23/10/2026 | 15:28:31 | 337.20p | 464 | £1,564.61 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:39 | 337.30p | 1,930 | £6,509.89 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:39 | 337.30p | 1,364 | £4,600.77 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:39 | 337.30p | 1,381 | £4,658.11 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:39 | 337.30p | 1,074 | £3,622.60 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:39 | 337.30p | 1,773 | £5,980.33 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:35 | 337.40p | 1,381 | £4,659.49 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:35 | 337.40p | 410 | £1,383.34 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:24 | 337.30p | 919 | £3,099.79 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:14 | 337.40p | 544 | £1,835.46 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:14 | 337.40p | 696 | £2,348.30 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:41 | 337.30p | 641 | £2,162.09 | Exchange | Unknown | AT |
| 23/10/2026 | 15:26:41 | 337.30p | 1,381 | £4,658.11 | Exchange | Unknown | AT |
| 23/10/2026 | 15:26:41 | 337.30p | 2,752 | £9,282.50 | Exchange | Unknown | AT |
| 23/10/2026 | 15:26:41 | 337.30p | 1,381 | £4,658.11 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:41 | 337.30p | 480 | £1,619.04 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:37 | 337.30p | 5,376 | £18,133.25 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:37 | 337.30p | 2,458 | £8,290.83 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:37 | 337.30p | 731 | £2,465.66 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:33 | 337.40p | 612 | £2,064.89 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:33 | 337.40p | 62 | £209.19 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:33 | 337.40p | 115 | £388.01 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:33 | 337.40p | 61 | £205.81 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:33 | 337.40p | 3,866 | £13,043.88 | Exchange | Buy | AT |
