| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 14:48:41 | 429.30p | 341 | £1,463.91 | Exchange | Buy | OFF |
| 15/10/2026 | 14:48:40 | 429.12p | 1,622 | £6,960.38 | Exchange | Buy | OFF |
| 15/10/2026 | 14:47:08 | 429.50p | 11 | £47.24 | Off-book | Buy | SI |
| 15/10/2026 | 14:47:00 | 428.75p | 1,868 | £8,009.08 | Exchange | Buy | OFF |
| 15/10/2026 | 14:46:30 | 429.13p | 1,750 | £7,509.69 | Exchange | Buy | OFF |
| 15/10/2026 | 14:46:09 | 428.75p | 833 | £3,571.49 | Exchange | Buy | OFF |
| 15/10/2026 | 14:43:50 | 428.80p | 500 | £2,144.00 | Exchange | Buy | OFF |
| 15/10/2026 | 14:43:37 | 428.80p | 230 | £986.24 | Exchange | Buy | OFF |
| 15/10/2026 | 14:43:24 | 429.00p | 1 | £4.29 | Off-book | Buy | SI |
| 15/10/2026 | 14:42:42 | 429.00p | 1 | £4.29 | Off-book | Buy | SI |
| 15/10/2026 | 14:42:22 | 429.00p | 5 | £21.45 | Off-book | Buy | SI |
| 15/10/2026 | 14:34:14 | 428.50p | 3,000 | £12,855.00 | Exchange | Buy | AT |
| 15/10/2026 | 14:33:31 | 428.00p | 1,879 | £8,042.12 | Exchange | Buy | AT |
| 15/10/2026 | 14:33:31 | 428.00p | 1,764 | £7,549.92 | Exchange | Buy | AT |
| 15/10/2026 | 14:33:31 | 428.00p | 776 | £3,321.28 | Exchange | Buy | AT |
| 15/10/2026 | 14:30:14 | 427.00p | 1 | £4.27 | Off-book | Sell | SI |
| 15/10/2026 | 14:30:14 | 427.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/10/2026 | 14:30:06 | 427.25p | 351 | £1,499.65 | Exchange | Sell | OFF |
| 15/10/2026 | 14:29:04 | 428.00p | 3 | £12.84 | Off-book | Buy | SI |
| 15/10/2026 | 14:28:20 | 427.50p | 10,355 | £44,267.68 | Exchange | Buy | OFF |
| 15/10/2026 | 14:27:47 | 427.50p | 76 | £324.90 | Exchange | Buy | OFF |
| 15/10/2026 | 14:23:49 | 427.25p | 618 | £2,640.41 | Exchange | Buy | OFF |
| 15/10/2026 | 14:21:19 | 428.00p | 2 | £8.56 | Off-book | Buy | SI |
| 15/10/2026 | 14:18:56 | 428.62p | 61,606 | £264,056.44 | Exchange | Buy | OFF |
| 15/10/2026 | 14:11:58 | 427.50p | 1,872 | £8,002.80 | Exchange | Buy | AT |
| 15/10/2026 | 14:11:58 | 427.50p | 1,719 | £7,348.73 | Exchange | Buy | AT |
| 15/10/2026 | 14:11:43 | 427.30p | 5 | £21.36 | Exchange | Buy | OFF |
| 15/10/2026 | 14:09:13 | 427.50p | 9 | £38.48 | Exchange | Buy | OFF |
| 15/10/2026 | 14:06:18 | 427.57p | 1,639 | £7,007.89 | Exchange | Sell | OFF |
| 15/10/2026 | 14:04:55 | 427.00p | 3,704 | £15,816.08 | Exchange | Sell | AT |
| 15/10/2026 | 14:04:55 | 427.00p | 1,611 | £6,878.97 | Exchange | Sell | AT |
| 15/10/2026 | 14:04:14 | 428.50p | 1 | £4.29 | Off-book | Buy | SI |
| 15/10/2026 | 14:04:07 | 428.00p | 50,000 | £214,000.00 | Exchange | Buy | OFF |
| 15/10/2026 | 14:02:19 | 428.50p | 1 | £4.29 | Off-book | Buy | SI |
| 15/10/2026 | 14:00:16 | 427.40p | 1,511 | £6,457.95 | Exchange | Buy | OFF |
| 15/10/2026 | 13:59:37 | 427.50p | 5 | £21.38 | Off-book | Buy | SI |
| 15/10/2026 | 13:58:50 | 426.86p | 716 | £3,056.28 | Exchange | Sell | OFF |
| 15/10/2026 | 13:57:39 | 427.00p | 1,459 | £6,229.93 | Exchange | Sell | AT |
| 15/10/2026 | 13:54:55 | 427.07p | 3,500 | £14,947.47 | Exchange | Sell | OFF |
| 15/10/2026 | 13:53:34 | 427.50p | 175 | £748.13 | Off-book | Buy | SI |
| 15/10/2026 | 13:51:24 | 427.40p | 603 | £2,577.20 | Exchange | Buy | OFF |
| 15/10/2026 | 13:51:23 | 427.40p | 2,042 | £8,727.45 | Exchange | Buy | OFF |
| 15/10/2026 | 13:49:29 | 427.50p | 9 | £38.48 | Off-book | Buy | SI |
| 15/10/2026 | 13:47:44 | 426.00p | 8 | £34.08 | Off-book | Sell | SI |
| 15/10/2026 | 13:47:44 | 427.00p | 489 | £2,088.03 | Exchange | Sell | AT |
| 15/10/2026 | 13:47:44 | 427.00p | 1,611 | £6,878.97 | Exchange | Sell | AT |
| 15/10/2026 | 13:46:21 | 426.50p | 9 | £38.38 | Exchange | Sell | AT |
| 15/10/2026 | 13:41:34 | 427.50p | 2 | £8.55 | Off-book | Sell | SI |
| 15/10/2026 | 13:40:44 | 428.00p | 2 | £8.56 | Off-book | Buy | SI |
| 15/10/2026 | 13:38:44 | 428.00p | 2 | £8.56 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 14:48:41 | 429.30p | 341 | £1,463.91 | Exchange | Buy | OFF |
| 15/10/2026 | 14:48:40 | 429.12p | 1,622 | £6,960.38 | Exchange | Buy | OFF |
| 15/10/2026 | 14:47:08 | 429.50p | 11 | £47.24 | Off-book | Buy | SI |
| 15/10/2026 | 14:47:00 | 428.75p | 1,868 | £8,009.08 | Exchange | Buy | OFF |
| 15/10/2026 | 14:46:30 | 429.13p | 1,750 | £7,509.69 | Exchange | Buy | OFF |
| 15/10/2026 | 14:46:09 | 428.75p | 833 | £3,571.49 | Exchange | Buy | OFF |
| 15/10/2026 | 14:43:50 | 428.80p | 500 | £2,144.00 | Exchange | Buy | OFF |
| 15/10/2026 | 14:43:37 | 428.80p | 230 | £986.24 | Exchange | Buy | OFF |
| 15/10/2026 | 14:43:24 | 429.00p | 1 | £4.29 | Off-book | Buy | SI |
| 15/10/2026 | 14:42:42 | 429.00p | 1 | £4.29 | Off-book | Buy | SI |
| 15/10/2026 | 14:42:22 | 429.00p | 5 | £21.45 | Off-book | Buy | SI |
| 15/10/2026 | 14:34:14 | 428.50p | 3,000 | £12,855.00 | Exchange | Buy | AT |
| 15/10/2026 | 14:33:31 | 428.00p | 1,879 | £8,042.12 | Exchange | Buy | AT |
| 15/10/2026 | 14:33:31 | 428.00p | 1,764 | £7,549.92 | Exchange | Buy | AT |
| 15/10/2026 | 14:33:31 | 428.00p | 776 | £3,321.28 | Exchange | Buy | AT |
| 15/10/2026 | 14:30:14 | 427.00p | 1 | £4.27 | Off-book | Sell | SI |
| 15/10/2026 | 14:30:14 | 427.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/10/2026 | 14:30:06 | 427.25p | 351 | £1,499.65 | Exchange | Sell | OFF |
| 15/10/2026 | 14:29:04 | 428.00p | 3 | £12.84 | Off-book | Buy | SI |
| 15/10/2026 | 14:28:20 | 427.50p | 10,355 | £44,267.68 | Exchange | Buy | OFF |
| 15/10/2026 | 14:27:47 | 427.50p | 76 | £324.90 | Exchange | Buy | OFF |
| 15/10/2026 | 14:23:49 | 427.25p | 618 | £2,640.41 | Exchange | Buy | OFF |
| 15/10/2026 | 14:21:19 | 428.00p | 2 | £8.56 | Off-book | Buy | SI |
| 15/10/2026 | 14:18:56 | 428.62p | 61,606 | £264,056.44 | Exchange | Buy | OFF |
| 15/10/2026 | 14:11:58 | 427.50p | 1,872 | £8,002.80 | Exchange | Buy | AT |
| 15/10/2026 | 14:11:58 | 427.50p | 1,719 | £7,348.73 | Exchange | Buy | AT |
| 15/10/2026 | 14:11:43 | 427.30p | 5 | £21.36 | Exchange | Buy | OFF |
| 15/10/2026 | 14:09:13 | 427.50p | 9 | £38.48 | Exchange | Buy | OFF |
| 15/10/2026 | 14:06:18 | 427.57p | 1,639 | £7,007.89 | Exchange | Sell | OFF |
| 15/10/2026 | 14:04:55 | 427.00p | 3,704 | £15,816.08 | Exchange | Sell | AT |
| 15/10/2026 | 14:04:55 | 427.00p | 1,611 | £6,878.97 | Exchange | Sell | AT |
| 15/10/2026 | 14:04:14 | 428.50p | 1 | £4.29 | Off-book | Buy | SI |
| 15/10/2026 | 14:04:07 | 428.00p | 50,000 | £214,000.00 | Exchange | Buy | OFF |
| 15/10/2026 | 14:02:19 | 428.50p | 1 | £4.29 | Off-book | Buy | SI |
| 15/10/2026 | 14:00:16 | 427.40p | 1,511 | £6,457.95 | Exchange | Buy | OFF |
| 15/10/2026 | 13:59:37 | 427.50p | 5 | £21.38 | Off-book | Buy | SI |
| 15/10/2026 | 13:58:50 | 426.86p | 716 | £3,056.28 | Exchange | Sell | OFF |
| 15/10/2026 | 13:57:39 | 427.00p | 1,459 | £6,229.93 | Exchange | Sell | AT |
| 15/10/2026 | 13:54:55 | 427.07p | 3,500 | £14,947.47 | Exchange | Sell | OFF |
| 15/10/2026 | 13:53:34 | 427.50p | 175 | £748.13 | Off-book | Buy | SI |
| 15/10/2026 | 13:51:24 | 427.40p | 603 | £2,577.20 | Exchange | Buy | OFF |
| 15/10/2026 | 13:51:23 | 427.40p | 2,042 | £8,727.45 | Exchange | Buy | OFF |
| 15/10/2026 | 13:49:29 | 427.50p | 9 | £38.48 | Off-book | Buy | SI |
| 15/10/2026 | 13:47:44 | 426.00p | 8 | £34.08 | Off-book | Sell | SI |
| 15/10/2026 | 13:47:44 | 427.00p | 489 | £2,088.03 | Exchange | Sell | AT |
| 15/10/2026 | 13:47:44 | 427.00p | 1,611 | £6,878.97 | Exchange | Sell | AT |
| 15/10/2026 | 13:46:21 | 426.50p | 9 | £38.38 | Exchange | Sell | AT |
| 15/10/2026 | 13:41:34 | 427.50p | 2 | £8.55 | Off-book | Sell | SI |
| 15/10/2026 | 13:40:44 | 428.00p | 2 | £8.56 | Off-book | Buy | SI |
| 15/10/2026 | 13:38:44 | 428.00p | 2 | £8.56 | Off-book | Buy | SI |
