| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:02 | 264.20p | 315,566 | £833,725.37 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:55 | 263.40p | 100 | £263.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:55 | 263.40p | 193 | £508.36 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:51 | 263.60p | 295 | £777.62 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:47 | 263.60p | 5 | £13.18 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:36 | 263.80p | 290 | £765.02 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:36 | 263.80p | 10 | £26.38 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:01 | 264.80p | 41 | £108.57 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:03 | 264.56p | 1,847 | £4,886.39 | Exchange | Buy | OFF |
| 15/10/2026 | 15:27:44 | 264.40p | 411 | £1,086.68 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:44 | 264.40p | 349 | £922.76 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:44 | 264.40p | 500 | £1,322.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:44 | 264.40p | 300 | £793.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:39 | 264.20p | 300 | £792.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:39 | 264.00p | 85 | £224.40 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:39 | 264.00p | 725 | £1,914.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:39 | 264.00p | 1,305 | £3,445.20 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:39 | 264.00p | 957 | £2,526.48 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:10 | 264.11p | 4,630 | £12,228.11 | Exchange | Sell | OFF |
| 15/10/2026 | 15:24:24 | 264.00p | 1,052 | £2,777.28 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:24 | 264.00p | 410 | £1,082.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:15 | 264.00p | 139 | £366.96 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:15 | 263.80p | 80 | £211.04 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:14 | 263.80p | 369 | £973.42 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:14 | 263.80p | 360 | £949.68 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:14 | 263.80p | 112 | £295.46 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:14 | 263.80p | 219 | £577.72 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:14 | 264.00p | 454 | £1,198.56 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:14 | 264.00p | 667 | £1,760.88 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:14 | 263.60p | 360 | £948.96 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:14 | 263.80p | 700 | £1,846.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:24:04 | 263.61p | 3,796 | £10,006.56 | Exchange | Sell | OFF |
| 15/10/2026 | 15:21:15 | 263.60p | 16 | £42.18 | Exchange | Sell | AT |
| 15/10/2026 | 15:21:15 | 263.60p | 279 | £735.44 | Exchange | Sell | AT |
| 15/10/2026 | 15:21:15 | 263.60p | 158 | £416.49 | Exchange | Sell | AT |
| 15/10/2026 | 15:20:56 | 263.80p | 311 | £820.42 | Exchange | Unknown | AT |
| 15/10/2026 | 15:20:56 | 263.80p | 214 | £564.53 | Exchange | Unknown | AT |
| 15/10/2026 | 15:20:56 | 263.80p | 320 | £844.16 | Exchange | Unknown | AT |
| 15/10/2026 | 15:20:54 | 263.63p | 3,087 | £8,138.13 | Exchange | Sell | OFF |
| 15/10/2026 | 15:20:01 | 263.40p | 1 | £2.63 | Exchange | Sell | AT |
| 15/10/2026 | 15:19:55 | 263.60p | 12 | £31.63 | Exchange | Sell | AT |
| 15/10/2026 | 15:19:43 | 264.00p | 4 | £10.56 | Off-book | Buy | SI |
| 15/10/2026 | 15:19:04 | 263.60p | 125,000 | £329,500.00 | Exchange | Sell | OFF |
| 15/10/2026 | 15:18:55 | 263.60p | 2,000 | £5,272.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:55 | 263.60p | 90 | £237.24 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:55 | 263.60p | 1,562 | £4,117.43 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:55 | 263.60p | 1,815 | £4,784.34 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:55 | 263.60p | 3,438 | £9,062.57 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:55 | 263.60p | 1,280 | £3,374.08 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:55 | 263.60p | 1,533 | £4,040.99 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:02 | 264.20p | 315,566 | £833,725.37 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:55 | 263.40p | 100 | £263.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:55 | 263.40p | 193 | £508.36 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:51 | 263.60p | 295 | £777.62 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:47 | 263.60p | 5 | £13.18 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:36 | 263.80p | 290 | £765.02 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:36 | 263.80p | 10 | £26.38 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:01 | 264.80p | 41 | £108.57 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:03 | 264.56p | 1,847 | £4,886.39 | Exchange | Buy | OFF |
| 15/10/2026 | 15:27:44 | 264.40p | 411 | £1,086.68 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:44 | 264.40p | 349 | £922.76 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:44 | 264.40p | 500 | £1,322.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:44 | 264.40p | 300 | £793.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:39 | 264.20p | 300 | £792.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:39 | 264.00p | 85 | £224.40 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:39 | 264.00p | 725 | £1,914.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:39 | 264.00p | 1,305 | £3,445.20 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:39 | 264.00p | 957 | £2,526.48 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:10 | 264.11p | 4,630 | £12,228.11 | Exchange | Sell | OFF |
| 15/10/2026 | 15:24:24 | 264.00p | 1,052 | £2,777.28 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:24 | 264.00p | 410 | £1,082.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:15 | 264.00p | 139 | £366.96 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:15 | 263.80p | 80 | £211.04 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:14 | 263.80p | 369 | £973.42 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:14 | 263.80p | 360 | £949.68 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:14 | 263.80p | 112 | £295.46 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:14 | 263.80p | 219 | £577.72 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:14 | 264.00p | 454 | £1,198.56 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:14 | 264.00p | 667 | £1,760.88 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:14 | 263.60p | 360 | £948.96 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:14 | 263.80p | 700 | £1,846.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:24:04 | 263.61p | 3,796 | £10,006.56 | Exchange | Sell | OFF |
| 15/10/2026 | 15:21:15 | 263.60p | 16 | £42.18 | Exchange | Sell | AT |
| 15/10/2026 | 15:21:15 | 263.60p | 279 | £735.44 | Exchange | Sell | AT |
| 15/10/2026 | 15:21:15 | 263.60p | 158 | £416.49 | Exchange | Sell | AT |
| 15/10/2026 | 15:20:56 | 263.80p | 311 | £820.42 | Exchange | Unknown | AT |
| 15/10/2026 | 15:20:56 | 263.80p | 214 | £564.53 | Exchange | Unknown | AT |
| 15/10/2026 | 15:20:56 | 263.80p | 320 | £844.16 | Exchange | Unknown | AT |
| 15/10/2026 | 15:20:54 | 263.63p | 3,087 | £8,138.13 | Exchange | Sell | OFF |
| 15/10/2026 | 15:20:01 | 263.40p | 1 | £2.63 | Exchange | Sell | AT |
| 15/10/2026 | 15:19:55 | 263.60p | 12 | £31.63 | Exchange | Sell | AT |
| 15/10/2026 | 15:19:43 | 264.00p | 4 | £10.56 | Off-book | Buy | SI |
| 15/10/2026 | 15:19:04 | 263.60p | 125,000 | £329,500.00 | Exchange | Sell | OFF |
| 15/10/2026 | 15:18:55 | 263.60p | 2,000 | £5,272.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:55 | 263.60p | 90 | £237.24 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:55 | 263.60p | 1,562 | £4,117.43 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:55 | 263.60p | 1,815 | £4,784.34 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:55 | 263.60p | 3,438 | £9,062.57 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:55 | 263.60p | 1,280 | £3,374.08 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:55 | 263.60p | 1,533 | £4,040.99 | Exchange | Sell | AT |
