| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:08 | 247.50p | 277,409 | £686,587.28 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:00 | 247.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:25:34 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:48 | 247.00p | 1,351 | £3,336.97 | Exchange | Sell | AT |
| 14/10/2026 | 15:19:48 | 247.50p | 1,019 | £2,522.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:48 | 247.50p | 1,019 | £2,522.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:48 | 247.50p | 1,019 | £2,522.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:38 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:34 | 247.50p | 3,215 | £7,957.13 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:49 | 247.00p | 120 | £296.40 | Off-book | Sell | SI |
| 14/10/2026 | 15:13:49 | 247.50p | 1,048 | £2,593.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:49 | 247.50p | 1,047 | £2,591.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:09:18 | 247.34p | 3,215 | £7,951.98 | Exchange | Buy | OFF |
| 14/10/2026 | 15:05:27 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:29 | 247.50p | 1,758 | £4,351.05 | Exchange | Buy | AT |
| 14/10/2026 | 14:57:36 | 247.00p | 2 | £4.94 | Off-book | Sell | SI |
| 14/10/2026 | 14:57:36 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 14:55:18 | 247.03p | 1 | £2.47 | Exchange | Sell | OFF |
| 14/10/2026 | 14:41:12 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 14:26:19 | 247.03p | 2 | £4.94 | Exchange | Sell | OFF |
| 14/10/2026 | 14:25:19 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 14:25:14 | 247.00p | 453 | £1,118.91 | Exchange | Sell | AT |
| 14/10/2026 | 14:25:14 | 247.00p | 108 | £266.76 | Exchange | Sell | AT |
| 14/10/2026 | 14:12:37 | 247.38p | 12 | £29.68 | Exchange | Buy | OFF |
| 14/10/2026 | 14:06:28 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 14:06:10 | 247.50p | 606 | £1,499.85 | Exchange | Buy | AT |
| 14/10/2026 | 14:06:10 | 247.50p | 1,492 | £3,692.70 | Exchange | Buy | AT |
| 14/10/2026 | 14:06:10 | 247.50p | 2,376 | £5,880.60 | Exchange | Buy | AT |
| 14/10/2026 | 14:01:14 | 247.50p | 1,594 | £3,945.15 | Exchange | Buy | AT |
| 14/10/2026 | 13:59:43 | 247.25p | 28,219 | £69,771.48 | Exchange | Sell | OFF |
| 14/10/2026 | 13:55:26 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 13:39:22 | 247.00p | 362 | £894.14 | Exchange | Sell | AT |
| 14/10/2026 | 13:39:22 | 247.00p | 174 | £429.78 | Exchange | Sell | AT |
| 14/10/2026 | 13:26:20 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 13:25:28 | 247.25p | 5,958 | £14,731.16 | Exchange | Sell | OFF |
| 14/10/2026 | 13:12:28 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 13:12:11 | 247.50p | 88 | £217.80 | Exchange | Buy | AT |
| 14/10/2026 | 13:12:11 | 247.50p | 2,276 | £5,633.10 | Exchange | Buy | AT |
| 14/10/2026 | 13:12:11 | 247.50p | 1,183 | £2,927.93 | Exchange | Buy | AT |
| 14/10/2026 | 13:07:08 | 247.25p | 283 | £699.72 | Exchange | Sell | OFF |
| 14/10/2026 | 13:03:22 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 12:52:19 | 247.00p | 227 | £560.69 | Off-book | Sell | SI |
| 14/10/2026 | 12:35:11 | 247.25p | 5,000 | £12,362.50 | Exchange | Sell | OFF |
| 14/10/2026 | 12:34:58 | 247.50p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 12:25:38 | 247.25p | 82 | £202.75 | Exchange | Sell | OFF |
| 14/10/2026 | 12:17:07 | 247.00p | 79 | £195.13 | Exchange | Sell | OFF |
| 14/10/2026 | 11:56:29 | 247.50p | 500,000 | £1,237,500.00 | Exchange | Buy | OFF |
| 14/10/2026 | 11:48:46 | 247.25p | 2 | £4.95 | Exchange | Sell | OFF |
| 14/10/2026 | 11:41:38 | 247.00p | 849 | £2,097.03 | Exchange | Sell | AT |
| 14/10/2026 | 11:41:38 | 247.00p | 93 | £229.71 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:08 | 247.50p | 277,409 | £686,587.28 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:00 | 247.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:25:34 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:48 | 247.00p | 1,351 | £3,336.97 | Exchange | Sell | AT |
| 14/10/2026 | 15:19:48 | 247.50p | 1,019 | £2,522.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:48 | 247.50p | 1,019 | £2,522.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:48 | 247.50p | 1,019 | £2,522.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:38 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:34 | 247.50p | 3,215 | £7,957.13 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:49 | 247.00p | 120 | £296.40 | Off-book | Sell | SI |
| 14/10/2026 | 15:13:49 | 247.50p | 1,048 | £2,593.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:49 | 247.50p | 1,047 | £2,591.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:09:18 | 247.34p | 3,215 | £7,951.98 | Exchange | Buy | OFF |
| 14/10/2026 | 15:05:27 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:29 | 247.50p | 1,758 | £4,351.05 | Exchange | Buy | AT |
| 14/10/2026 | 14:57:36 | 247.00p | 2 | £4.94 | Off-book | Sell | SI |
| 14/10/2026 | 14:57:36 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 14:55:18 | 247.03p | 1 | £2.47 | Exchange | Sell | OFF |
| 14/10/2026 | 14:41:12 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 14:26:19 | 247.03p | 2 | £4.94 | Exchange | Sell | OFF |
| 14/10/2026 | 14:25:19 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 14:25:14 | 247.00p | 453 | £1,118.91 | Exchange | Sell | AT |
| 14/10/2026 | 14:25:14 | 247.00p | 108 | £266.76 | Exchange | Sell | AT |
| 14/10/2026 | 14:12:37 | 247.38p | 12 | £29.68 | Exchange | Buy | OFF |
| 14/10/2026 | 14:06:28 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 14:06:10 | 247.50p | 606 | £1,499.85 | Exchange | Buy | AT |
| 14/10/2026 | 14:06:10 | 247.50p | 1,492 | £3,692.70 | Exchange | Buy | AT |
| 14/10/2026 | 14:06:10 | 247.50p | 2,376 | £5,880.60 | Exchange | Buy | AT |
| 14/10/2026 | 14:01:14 | 247.50p | 1,594 | £3,945.15 | Exchange | Buy | AT |
| 14/10/2026 | 13:59:43 | 247.25p | 28,219 | £69,771.48 | Exchange | Sell | OFF |
| 14/10/2026 | 13:55:26 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 13:39:22 | 247.00p | 362 | £894.14 | Exchange | Sell | AT |
| 14/10/2026 | 13:39:22 | 247.00p | 174 | £429.78 | Exchange | Sell | AT |
| 14/10/2026 | 13:26:20 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 13:25:28 | 247.25p | 5,958 | £14,731.16 | Exchange | Sell | OFF |
| 14/10/2026 | 13:12:28 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 13:12:11 | 247.50p | 88 | £217.80 | Exchange | Buy | AT |
| 14/10/2026 | 13:12:11 | 247.50p | 2,276 | £5,633.10 | Exchange | Buy | AT |
| 14/10/2026 | 13:12:11 | 247.50p | 1,183 | £2,927.93 | Exchange | Buy | AT |
| 14/10/2026 | 13:07:08 | 247.25p | 283 | £699.72 | Exchange | Sell | OFF |
| 14/10/2026 | 13:03:22 | 247.50p | 100 | £247.50 | Exchange | Buy | AT |
| 14/10/2026 | 12:52:19 | 247.00p | 227 | £560.69 | Off-book | Sell | SI |
| 14/10/2026 | 12:35:11 | 247.25p | 5,000 | £12,362.50 | Exchange | Sell | OFF |
| 14/10/2026 | 12:34:58 | 247.50p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 12:25:38 | 247.25p | 82 | £202.75 | Exchange | Sell | OFF |
| 14/10/2026 | 12:17:07 | 247.00p | 79 | £195.13 | Exchange | Sell | OFF |
| 14/10/2026 | 11:56:29 | 247.50p | 500,000 | £1,237,500.00 | Exchange | Buy | OFF |
| 14/10/2026 | 11:48:46 | 247.25p | 2 | £4.95 | Exchange | Sell | OFF |
| 14/10/2026 | 11:41:38 | 247.00p | 849 | £2,097.03 | Exchange | Sell | AT |
| 14/10/2026 | 11:41:38 | 247.00p | 93 | £229.71 | Exchange | Sell | AT |
