| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:40:30 | 309.37p | 435,000 | £1,345,759.50 | Off-book | Buy | OFF |
| 16/10/2026 | 15:35:15 | 309.00p | 235,393 | £727,364.37 | Exchange | Sell | UT |
| 16/10/2026 | 15:29:05 | 309.27p | 3,233 | £9,998.67 | Exchange | Buy | OFF |
| 16/10/2026 | 15:27:30 | 309.00p | 96 | £296.64 | Exchange | Unknown | AT |
| 16/10/2026 | 15:27:29 | 309.00p | 3,043 | £9,402.87 | Exchange | Unknown | AT |
| 16/10/2026 | 15:27:29 | 309.00p | 2,000 | £6,180.00 | Exchange | Unknown | AT |
| 16/10/2026 | 15:26:49 | 309.00p | 32,563 | £100,619.67 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:49 | 309.00p | 3,877 | £11,979.93 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:49 | 309.00p | 2,000 | £6,180.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:49 | 309.00p | 2,000 | £6,180.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:49 | 309.00p | 2,000 | £6,180.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:49 | 309.00p | 4,517 | £13,957.53 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:49 | 309.00p | 3,043 | £9,402.87 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:15 | 308.16p | 1,630 | £5,022.99 | Exchange | Sell | OFF |
| 16/10/2026 | 15:24:35 | 308.50p | 3,391 | £10,461.24 | Exchange | Sell | AT |
| 16/10/2026 | 15:23:42 | 309.00p | 2 | £6.18 | Off-book | Unknown | SI |
| 16/10/2026 | 15:22:18 | 308.50p | 22 | £67.87 | Exchange | Sell | AT |
| 16/10/2026 | 15:21:16 | 309.50p | 19 | £58.80 | Off-book | Unknown | SI |
| 16/10/2026 | 15:21:16 | 309.00p | 1,404 | £4,338.36 | Exchange | Sell | AT |
| 16/10/2026 | 15:21:16 | 309.00p | 1 | £3.09 | Exchange | Sell | AT |
| 16/10/2026 | 15:17:08 | 309.00p | 178 | £550.02 | Exchange | Unknown | AT |
| 16/10/2026 | 15:15:10 | 309.00p | 216 | £667.44 | Exchange | Sell | AT |
| 16/10/2026 | 15:14:28 | 309.00p | 1,694 | £5,234.46 | Exchange | Sell | AT |
| 16/10/2026 | 15:13:57 | 309.50p | 2 | £6.19 | Off-book | Buy | SI |
| 16/10/2026 | 15:13:46 | 309.00p | 25,000 | £77,250.00 | Exchange | Unknown | AT |
| 16/10/2026 | 15:13:19 | 309.50p | 67 | £207.37 | Off-book | Buy | SI |
| 16/10/2026 | 15:10:04 | 308.65p | 1,793 | £5,534.10 | Exchange | Sell | OFF |
| 16/10/2026 | 15:09:29 | 309.00p | 1,038 | £3,207.42 | Exchange | Sell | AT |
| 16/10/2026 | 15:09:29 | 309.00p | 1,452 | £4,486.68 | Exchange | Sell | AT |
| 16/10/2026 | 15:09:29 | 309.00p | 2,088 | £6,451.92 | Exchange | Sell | AT |
| 16/10/2026 | 15:09:29 | 309.00p | 1,569 | £4,848.21 | Exchange | Sell | AT |
| 16/10/2026 | 15:09:29 | 309.00p | 3,877 | £11,979.93 | Exchange | Sell | AT |
| 16/10/2026 | 15:09:29 | 309.00p | 1,591 | £4,916.19 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 756 | £2,339.82 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 1,905 | £5,895.98 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 95 | £294.02 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 434 | £1,343.23 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:40:30 | 309.37p | 435,000 | £1,345,759.50 | Off-book | Buy | OFF |
| 16/10/2026 | 15:35:15 | 309.00p | 235,393 | £727,364.37 | Exchange | Sell | UT |
| 16/10/2026 | 15:29:05 | 309.27p | 3,233 | £9,998.67 | Exchange | Buy | OFF |
| 16/10/2026 | 15:27:30 | 309.00p | 96 | £296.64 | Exchange | Unknown | AT |
| 16/10/2026 | 15:27:29 | 309.00p | 3,043 | £9,402.87 | Exchange | Unknown | AT |
| 16/10/2026 | 15:27:29 | 309.00p | 2,000 | £6,180.00 | Exchange | Unknown | AT |
| 16/10/2026 | 15:26:49 | 309.00p | 32,563 | £100,619.67 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:49 | 309.00p | 3,877 | £11,979.93 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:49 | 309.00p | 2,000 | £6,180.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:49 | 309.00p | 2,000 | £6,180.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:49 | 309.00p | 2,000 | £6,180.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:49 | 309.00p | 4,517 | £13,957.53 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:49 | 309.00p | 3,043 | £9,402.87 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:15 | 308.16p | 1,630 | £5,022.99 | Exchange | Sell | OFF |
| 16/10/2026 | 15:24:35 | 308.50p | 3,391 | £10,461.24 | Exchange | Sell | AT |
| 16/10/2026 | 15:23:42 | 309.00p | 2 | £6.18 | Off-book | Unknown | SI |
| 16/10/2026 | 15:22:18 | 308.50p | 22 | £67.87 | Exchange | Sell | AT |
| 16/10/2026 | 15:21:16 | 309.50p | 19 | £58.80 | Off-book | Unknown | SI |
| 16/10/2026 | 15:21:16 | 309.00p | 1,404 | £4,338.36 | Exchange | Sell | AT |
| 16/10/2026 | 15:21:16 | 309.00p | 1 | £3.09 | Exchange | Sell | AT |
| 16/10/2026 | 15:17:08 | 309.00p | 178 | £550.02 | Exchange | Unknown | AT |
| 16/10/2026 | 15:15:10 | 309.00p | 216 | £667.44 | Exchange | Sell | AT |
| 16/10/2026 | 15:14:28 | 309.00p | 1,694 | £5,234.46 | Exchange | Sell | AT |
| 16/10/2026 | 15:13:57 | 309.50p | 2 | £6.19 | Off-book | Buy | SI |
| 16/10/2026 | 15:13:46 | 309.00p | 25,000 | £77,250.00 | Exchange | Unknown | AT |
| 16/10/2026 | 15:13:19 | 309.50p | 67 | £207.37 | Off-book | Buy | SI |
| 16/10/2026 | 15:10:04 | 308.65p | 1,793 | £5,534.10 | Exchange | Sell | OFF |
| 16/10/2026 | 15:09:29 | 309.00p | 1,038 | £3,207.42 | Exchange | Sell | AT |
| 16/10/2026 | 15:09:29 | 309.00p | 1,452 | £4,486.68 | Exchange | Sell | AT |
| 16/10/2026 | 15:09:29 | 309.00p | 2,088 | £6,451.92 | Exchange | Sell | AT |
| 16/10/2026 | 15:09:29 | 309.00p | 1,569 | £4,848.21 | Exchange | Sell | AT |
| 16/10/2026 | 15:09:29 | 309.00p | 3,877 | £11,979.93 | Exchange | Sell | AT |
| 16/10/2026 | 15:09:29 | 309.00p | 1,591 | £4,916.19 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 756 | £2,339.82 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 1,905 | £5,895.98 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 95 | £294.02 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 2,000 | £6,190.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:06:36 | 309.50p | 434 | £1,343.23 | Exchange | Sell | AT |
