| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:44:45 | 273.50p | 223,856 | £612,246.16 | Off-book | Buy | OFF |
| 20/10/2026 | 15:35:15 | 272.00p | 48,256 | £131,256.32 | Exchange | Sell | UT |
| 20/10/2026 | 15:29:11 | 272.00p | 258 | £701.76 | Exchange | Sell | AT |
| 20/10/2026 | 15:29:11 | 272.00p | 40 | £108.80 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:11 | 272.19p | 3,700 | £10,070.84 | Exchange | Sell | OFF |
| 20/10/2026 | 15:24:33 | 272.50p | 385 | £1,049.13 | Exchange | Buy | AT |
| 20/10/2026 | 15:20:04 | 272.50p | 1,270 | £3,460.75 | Exchange | Unknown | AT |
| 20/10/2026 | 15:20:04 | 272.50p | 1,878 | £5,117.55 | Exchange | Unknown | AT |
| 20/10/2026 | 15:20:04 | 272.50p | 1,197 | £3,261.82 | Exchange | Unknown | AT |
| 20/10/2026 | 15:20:04 | 272.50p | 1,489 | £4,057.53 | Exchange | Unknown | AT |
| 20/10/2026 | 15:20:04 | 272.50p | 1,333 | £3,632.43 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:48 | 272.18p | 400 | £1,088.71 | Exchange | Sell | OFF |
| 20/10/2026 | 15:15:21 | 272.00p | 2,821 | £7,673.12 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 1,849 | £5,029.28 | Exchange | Sell | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 1,318 | £3,584.96 | Exchange | Sell | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 1,312 | £3,568.64 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:55 | 272.50p | 1,545 | £4,210.13 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:55 | 272.50p | 1,356 | £3,695.10 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:55 | 272.50p | 1,333 | £3,632.43 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:55 | 272.50p | 570 | £1,553.25 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:22 | 272.00p | 4,557 | £12,395.04 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:22 | 272.00p | 1,849 | £5,029.28 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:22 | 272.00p | 282 | £767.04 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:22 | 272.00p | 1,312 | £3,568.64 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:15 | 272.00p | 800 | £2,176.00 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:15 | 272.00p | 270 | £734.40 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:15 | 272.00p | 169 | £459.68 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:15 | 272.00p | 1,028 | £2,796.16 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:15 | 272.00p | 1,431 | £3,892.32 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:15 | 272.00p | 1,197 | £3,255.84 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:15 | 272.00p | 10,105 | £27,485.60 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:11 | 272.50p | 275 | £749.38 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:11 | 272.50p | 20 | £54.50 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:11 | 272.50p | 1,046 | £2,850.35 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:01 | 272.69p | 3,798 | £10,356.58 | Exchange | Sell | OFF |
| 20/10/2026 | 15:04:07 | 273.36p | 725 | £1,981.83 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:44:45 | 273.50p | 223,856 | £612,246.16 | Off-book | Buy | OFF |
| 20/10/2026 | 15:35:15 | 272.00p | 48,256 | £131,256.32 | Exchange | Sell | UT |
| 20/10/2026 | 15:29:11 | 272.00p | 258 | £701.76 | Exchange | Sell | AT |
| 20/10/2026 | 15:29:11 | 272.00p | 40 | £108.80 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:11 | 272.19p | 3,700 | £10,070.84 | Exchange | Sell | OFF |
| 20/10/2026 | 15:24:33 | 272.50p | 385 | £1,049.13 | Exchange | Buy | AT |
| 20/10/2026 | 15:20:04 | 272.50p | 1,270 | £3,460.75 | Exchange | Unknown | AT |
| 20/10/2026 | 15:20:04 | 272.50p | 1,878 | £5,117.55 | Exchange | Unknown | AT |
| 20/10/2026 | 15:20:04 | 272.50p | 1,197 | £3,261.82 | Exchange | Unknown | AT |
| 20/10/2026 | 15:20:04 | 272.50p | 1,489 | £4,057.53 | Exchange | Unknown | AT |
| 20/10/2026 | 15:20:04 | 272.50p | 1,333 | £3,632.43 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:48 | 272.18p | 400 | £1,088.71 | Exchange | Sell | OFF |
| 20/10/2026 | 15:15:21 | 272.00p | 2,821 | £7,673.12 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 3,050 | £8,296.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 1,849 | £5,029.28 | Exchange | Sell | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 1,318 | £3,584.96 | Exchange | Sell | AT |
| 20/10/2026 | 15:15:21 | 272.00p | 1,312 | £3,568.64 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:55 | 272.50p | 1,545 | £4,210.13 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:55 | 272.50p | 1,356 | £3,695.10 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:55 | 272.50p | 1,333 | £3,632.43 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:55 | 272.50p | 570 | £1,553.25 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:22 | 272.00p | 4,557 | £12,395.04 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:22 | 272.00p | 1,849 | £5,029.28 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:22 | 272.00p | 282 | £767.04 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:22 | 272.00p | 1,312 | £3,568.64 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:15 | 272.00p | 800 | £2,176.00 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:15 | 272.00p | 270 | £734.40 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:15 | 272.00p | 169 | £459.68 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:15 | 272.00p | 1,028 | £2,796.16 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:15 | 272.00p | 1,431 | £3,892.32 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:15 | 272.00p | 1,197 | £3,255.84 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:15 | 272.00p | 10,105 | £27,485.60 | Exchange | Sell | AT |
| 20/10/2026 | 15:14:11 | 272.50p | 275 | £749.38 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:11 | 272.50p | 20 | £54.50 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:11 | 272.50p | 1,046 | £2,850.35 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:01 | 272.69p | 3,798 | £10,356.58 | Exchange | Sell | OFF |
| 20/10/2026 | 15:04:07 | 273.36p | 725 | £1,981.83 | Exchange | Sell | OFF |
