| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:38:15 | 290.00p | 18,000 | £52,200.00 | Off-book | Buy | OFF |
| 07/10/2026 | 15:35:29 | 290.00p | 111,595 | £323,625.50 | Exchange | Buy | UT |
| 07/10/2026 | 15:29:49 | 289.50p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 15:29:08 | 289.00p | 850 | £2,456.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:08 | 289.00p | 105 | £303.45 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:08 | 289.00p | 653 | £1,887.17 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:07 | 287.50p | 2,500 | £7,187.50 | Off-book | Sell | OFF |
| 07/10/2026 | 15:29:05 | 289.00p | 1,099 | £3,176.11 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:05 | 289.00p | 253 | £731.17 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:05 | 289.00p | 561 | £1,621.29 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:03 | 288.50p | 253 | £729.90 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:03 | 288.50p | 229 | £660.66 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:03 | 288.50p | 667 | £1,924.30 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:03 | 288.50p | 336 | £969.36 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:58 | 288.00p | 261 | £751.68 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:58 | 288.00p | 200 | £576.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:58 | 287.50p | 38 | £109.25 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:58 | 288.00p | 32 | £92.16 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:57 | 288.00p | 8 | £23.04 | Exchange | Unknown | AT |
| 07/10/2026 | 15:27:44 | 288.50p | 2 | £5.77 | Off-book | Unknown | SI |
| 07/10/2026 | 15:27:44 | 288.50p | 193 | £556.80 | Exchange | Unknown | AT |
| 07/10/2026 | 15:27:44 | 288.00p | 25 | £72.00 | Exchange | Unknown | AT |
| 07/10/2026 | 15:27:44 | 288.00p | 412 | £1,186.56 | Exchange | Unknown | AT |
| 07/10/2026 | 15:24:40 | 288.50p | 283 | £816.46 | Exchange | Sell | AT |
| 07/10/2026 | 15:24:40 | 288.50p | 12 | £34.62 | Exchange | Sell | AT |
| 07/10/2026 | 15:24:40 | 288.00p | 103 | £296.64 | Exchange | Sell | AT |
| 07/10/2026 | 15:24:30 | 289.00p | 17 | £49.13 | Off-book | Buy | SI |
| 07/10/2026 | 15:24:08 | 288.50p | 256 | £738.56 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:51 | 289.00p | 256 | £739.84 | Exchange | Buy | AT |
| 07/10/2026 | 15:23:47 | 289.00p | 153 | £442.17 | Exchange | Buy | AT |
| 07/10/2026 | 15:23:47 | 289.00p | 9 | £26.01 | Exchange | Buy | AT |
| 07/10/2026 | 15:23:47 | 289.00p | 297 | £858.33 | Exchange | Buy | AT |
| 07/10/2026 | 15:23:46 | 288.50p | 646 | £1,863.71 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:46 | 288.50p | 5 | £14.43 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:46 | 288.50p | 302 | £871.27 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:46 | 288.50p | 244 | £703.94 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:46 | 288.50p | 336 | £969.36 | Exchange | Sell | AT |
| 07/10/2026 | 15:22:00 | 288.50p | 267 | £770.29 | Exchange | Unknown | AT |
| 07/10/2026 | 15:22:00 | 288.50p | 256 | £738.56 | Exchange | Unknown | AT |
| 07/10/2026 | 15:21:46 | 288.50p | 211 | £608.74 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:46 | 288.50p | 912 | £2,631.12 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:46 | 288.50p | 193 | £556.80 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:46 | 288.50p | 295 | £851.08 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:46 | 288.50p | 559 | £1,612.71 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:46 | 288.50p | 601 | £1,733.88 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:33 | 289.50p | 5 | £14.47 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:33 | 289.50p | 32 | £92.64 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:31 | 289.00p | 557 | £1,609.73 | Exchange | Unknown | AT |
| 07/10/2026 | 15:21:22 | 288.50p | 69 | £199.06 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:22 | 288.50p | 23 | £66.36 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:38:15 | 290.00p | 18,000 | £52,200.00 | Off-book | Buy | OFF |
| 07/10/2026 | 15:35:29 | 290.00p | 111,595 | £323,625.50 | Exchange | Buy | UT |
| 07/10/2026 | 15:29:49 | 289.50p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 15:29:08 | 289.00p | 850 | £2,456.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:08 | 289.00p | 105 | £303.45 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:08 | 289.00p | 653 | £1,887.17 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:07 | 287.50p | 2,500 | £7,187.50 | Off-book | Sell | OFF |
| 07/10/2026 | 15:29:05 | 289.00p | 1,099 | £3,176.11 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:05 | 289.00p | 253 | £731.17 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:05 | 289.00p | 561 | £1,621.29 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:03 | 288.50p | 253 | £729.90 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:03 | 288.50p | 229 | £660.66 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:03 | 288.50p | 667 | £1,924.30 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:03 | 288.50p | 336 | £969.36 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:58 | 288.00p | 261 | £751.68 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:58 | 288.00p | 200 | £576.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:58 | 287.50p | 38 | £109.25 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:58 | 288.00p | 32 | £92.16 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:57 | 288.00p | 8 | £23.04 | Exchange | Unknown | AT |
| 07/10/2026 | 15:27:44 | 288.50p | 2 | £5.77 | Off-book | Unknown | SI |
| 07/10/2026 | 15:27:44 | 288.50p | 193 | £556.80 | Exchange | Unknown | AT |
| 07/10/2026 | 15:27:44 | 288.00p | 25 | £72.00 | Exchange | Unknown | AT |
| 07/10/2026 | 15:27:44 | 288.00p | 412 | £1,186.56 | Exchange | Unknown | AT |
| 07/10/2026 | 15:24:40 | 288.50p | 283 | £816.46 | Exchange | Sell | AT |
| 07/10/2026 | 15:24:40 | 288.50p | 12 | £34.62 | Exchange | Sell | AT |
| 07/10/2026 | 15:24:40 | 288.00p | 103 | £296.64 | Exchange | Sell | AT |
| 07/10/2026 | 15:24:30 | 289.00p | 17 | £49.13 | Off-book | Buy | SI |
| 07/10/2026 | 15:24:08 | 288.50p | 256 | £738.56 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:51 | 289.00p | 256 | £739.84 | Exchange | Buy | AT |
| 07/10/2026 | 15:23:47 | 289.00p | 153 | £442.17 | Exchange | Buy | AT |
| 07/10/2026 | 15:23:47 | 289.00p | 9 | £26.01 | Exchange | Buy | AT |
| 07/10/2026 | 15:23:47 | 289.00p | 297 | £858.33 | Exchange | Buy | AT |
| 07/10/2026 | 15:23:46 | 288.50p | 646 | £1,863.71 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:46 | 288.50p | 5 | £14.43 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:46 | 288.50p | 302 | £871.27 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:46 | 288.50p | 244 | £703.94 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:46 | 288.50p | 336 | £969.36 | Exchange | Sell | AT |
| 07/10/2026 | 15:22:00 | 288.50p | 267 | £770.29 | Exchange | Unknown | AT |
| 07/10/2026 | 15:22:00 | 288.50p | 256 | £738.56 | Exchange | Unknown | AT |
| 07/10/2026 | 15:21:46 | 288.50p | 211 | £608.74 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:46 | 288.50p | 912 | £2,631.12 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:46 | 288.50p | 193 | £556.80 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:46 | 288.50p | 295 | £851.08 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:46 | 288.50p | 559 | £1,612.71 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:46 | 288.50p | 601 | £1,733.88 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:33 | 289.50p | 5 | £14.47 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:33 | 289.50p | 32 | £92.64 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:31 | 289.00p | 557 | £1,609.73 | Exchange | Unknown | AT |
| 07/10/2026 | 15:21:22 | 288.50p | 69 | £199.06 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:22 | 288.50p | 23 | £66.36 | Exchange | Buy | AT |
