| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:29 | 594.00p | 311,887 | £1,852,608.78 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:55 | 593.00p | 349 | £2,069.57 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:53 | 593.00p | 349 | £2,069.57 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:52 | 593.00p | 17 | £100.81 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 593.00p | 510 | £3,024.30 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:50 | 592.50p | 512 | £3,033.60 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:50 | 593.00p | 12 | £71.16 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:50 | 593.00p | 4 | £23.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:38 | 592.50p | 611 | £3,620.18 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:38 | 592.50p | 93 | £551.02 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:38 | 593.00p | 3 | £17.79 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:38 | 593.00p | 200 | £1,186.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:25 | 592.25p | 839 | £4,968.95 | Exchange | Sell | OFF |
| 14/10/2026 | 15:29:02 | 592.00p | 1 | £5.92 | Off-book | Sell | SI |
| 14/10/2026 | 15:26:59 | 592.50p | 153 | £906.52 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 592.50p | 164 | £971.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:59 | 592.50p | 344 | £2,038.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:59 | 592.50p | 168 | £995.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:59 | 592.50p | 172 | £1,019.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:40 | 592.50p | 302 | £1,789.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:40 | 592.50p | 164 | £971.70 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:37 | 592.50p | 1 | £5.92 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:36 | 592.50p | 1 | £5.92 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:31 | 591.50p | 186 | £1,100.19 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 591.50p | 29 | £171.53 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 591.50p | 158 | £934.57 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 591.50p | 49 | £289.83 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 591.50p | 25 | £147.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 591.00p | 70 | £413.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:08 | 590.84p | 255 | £1,506.64 | Exchange | Buy | OFF |
| 14/10/2026 | 15:23:54 | 591.50p | 8 | £47.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:52 | 591.50p | 9 | £53.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:47 | 590.76p | 167 | £986.57 | Exchange | Sell | OFF |
| 14/10/2026 | 15:23:44 | 591.50p | 9 | £53.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:50 | 591.50p | 68 | £402.22 | Off-book | Buy | SI |
| 14/10/2026 | 15:21:42 | 590.50p | 176 | £1,039.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:42 | 590.50p | 111 | £655.46 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:42 | 590.50p | 268 | £1,582.54 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:42 | 590.50p | 187 | £1,104.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:39 | 590.00p | 261 | £1,539.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:37 | 590.00p | 183 | £1,079.70 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:36 | 590.00p | 70 | £413.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:36 | 590.00p | 154 | £908.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:36 | 590.00p | 246 | £1,451.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:34 | 590.00p | 271 | £1,598.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:34 | 590.00p | 283 | £1,669.70 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:27 | 590.00p | 165 | £973.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:27 | 590.00p | 109 | £643.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:27 | 590.00p | 165 | £973.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:27 | 590.00p | 110 | £649.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:29 | 594.00p | 311,887 | £1,852,608.78 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:55 | 593.00p | 349 | £2,069.57 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:53 | 593.00p | 349 | £2,069.57 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:52 | 593.00p | 17 | £100.81 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 593.00p | 510 | £3,024.30 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:50 | 592.50p | 512 | £3,033.60 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:50 | 593.00p | 12 | £71.16 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:50 | 593.00p | 4 | £23.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:38 | 592.50p | 611 | £3,620.18 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:38 | 592.50p | 93 | £551.02 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:38 | 593.00p | 3 | £17.79 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:38 | 593.00p | 200 | £1,186.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:25 | 592.25p | 839 | £4,968.95 | Exchange | Sell | OFF |
| 14/10/2026 | 15:29:02 | 592.00p | 1 | £5.92 | Off-book | Sell | SI |
| 14/10/2026 | 15:26:59 | 592.50p | 153 | £906.52 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 592.50p | 164 | £971.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:59 | 592.50p | 344 | £2,038.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:59 | 592.50p | 168 | £995.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:59 | 592.50p | 172 | £1,019.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:40 | 592.50p | 302 | £1,789.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:40 | 592.50p | 164 | £971.70 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:37 | 592.50p | 1 | £5.92 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:36 | 592.50p | 1 | £5.92 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:31 | 591.50p | 186 | £1,100.19 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 591.50p | 29 | £171.53 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 591.50p | 158 | £934.57 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 591.50p | 49 | £289.83 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 591.50p | 25 | £147.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 591.00p | 70 | £413.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:08 | 590.84p | 255 | £1,506.64 | Exchange | Buy | OFF |
| 14/10/2026 | 15:23:54 | 591.50p | 8 | £47.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:52 | 591.50p | 9 | £53.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:47 | 590.76p | 167 | £986.57 | Exchange | Sell | OFF |
| 14/10/2026 | 15:23:44 | 591.50p | 9 | £53.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:50 | 591.50p | 68 | £402.22 | Off-book | Buy | SI |
| 14/10/2026 | 15:21:42 | 590.50p | 176 | £1,039.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:42 | 590.50p | 111 | £655.46 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:42 | 590.50p | 268 | £1,582.54 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:42 | 590.50p | 187 | £1,104.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:39 | 590.00p | 261 | £1,539.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:37 | 590.00p | 183 | £1,079.70 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:36 | 590.00p | 70 | £413.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:36 | 590.00p | 154 | £908.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:36 | 590.00p | 246 | £1,451.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:34 | 590.00p | 271 | £1,598.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:34 | 590.00p | 283 | £1,669.70 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:27 | 590.00p | 165 | £973.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:27 | 590.00p | 109 | £643.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:27 | 590.00p | 165 | £973.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:27 | 590.00p | 110 | £649.00 | Exchange | Buy | AT |
