| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:17 | 115.10p | 262,034 | £301,601.13 | Exchange | Buy | UT |
| 16/10/2026 | 15:29:56 | 115.00p | 2,752 | £3,164.80 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:56 | 115.00p | 810 | £931.50 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:56 | 115.00p | 3,038 | £3,493.70 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:48 | 115.00p | 1 | £1.15 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:30 | 114.70p | 13 | £14.91 | Off-book | Sell | SI |
| 16/10/2026 | 15:28:30 | 115.00p | 92 | £105.80 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:30 | 115.00p | 4 | £4.60 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:30 | 114.70p | 19 | £21.79 | Off-book | Sell | SI |
| 16/10/2026 | 15:28:30 | 115.00p | 1 | £1.15 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:30 | 115.00p | 4 | £4.60 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:30 | 115.00p | 6 | £6.90 | Off-book | Buy | SI |
| 16/10/2026 | 15:25:43 | 114.70p | 74 | £84.88 | Off-book | Sell | SI |
| 16/10/2026 | 15:25:43 | 114.70p | 24 | £27.53 | Off-book | Sell | SI |
| 16/10/2026 | 15:25:15 | 115.00p | 2 | £2.30 | Off-book | Buy | SI |
| 16/10/2026 | 15:25:15 | 115.00p | 152 | £174.80 | Off-book | Buy | SI |
| 16/10/2026 | 15:25:15 | 115.00p | 1 | £1.15 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:34 | 114.85p | 1,103 | £1,266.80 | Exchange | Sell | OFF |
| 16/10/2026 | 15:24:12 | 115.00p | 2 | £2.30 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 50 | £57.50 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 22 | £25.30 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 50 | £57.50 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 87 | £100.05 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 9 | £10.35 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 2 | £2.30 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 4 | £4.60 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 4 | £4.60 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 50 | £57.50 | Off-book | Buy | SI |
| 16/10/2026 | 15:21:41 | 114.95p | 921 | £1,058.72 | Exchange | Buy | OFF |
| 16/10/2026 | 15:21:06 | 114.95p | 559 | £642.59 | Exchange | Buy | OFF |
| 16/10/2026 | 15:19:43 | 114.85p | 553 | £635.12 | Exchange | Buy | OFF |
| 16/10/2026 | 15:19:13 | 115.00p | 6 | £6.90 | Off-book | Buy | SI |
| 16/10/2026 | 15:19:13 | 115.00p | 12 | £13.80 | Off-book | Buy | SI |
| 16/10/2026 | 15:19:13 | 115.00p | 3 | £3.45 | Off-book | Buy | SI |
| 16/10/2026 | 15:19:13 | 114.70p | 6 | £6.88 | Off-book | Sell | SI |
| 16/10/2026 | 15:19:13 | 115.00p | 87 | £100.05 | Off-book | Buy | SI |
| 16/10/2026 | 15:19:13 | 114.70p | 14 | £16.06 | Off-book | Sell | SI |
| 16/10/2026 | 15:19:13 | 114.70p | 8 | £9.18 | Off-book | Sell | SI |
| 16/10/2026 | 15:19:13 | 115.00p | 2 | £2.30 | Off-book | Buy | SI |
| 16/10/2026 | 15:18:38 | 114.95p | 859 | £987.45 | Exchange | Buy | OFF |
| 16/10/2026 | 15:18:27 | 114.95p | 429 | £493.15 | Exchange | Buy | OFF |
| 16/10/2026 | 15:18:14 | 114.95p | 649 | £746.05 | Exchange | Buy | OFF |
| 16/10/2026 | 15:18:10 | 115.00p | 1,417 | £1,629.51 | Exchange | Buy | OFF |
| 16/10/2026 | 15:16:39 | 115.00p | 3 | £3.45 | Exchange | Buy | OFF |
| 16/10/2026 | 15:16:23 | 115.00p | 5,000 | £5,749.85 | Exchange | Buy | OFF |
| 16/10/2026 | 15:15:42 | 115.00p | 50 | £57.50 | Off-book | Buy | SI |
| 16/10/2026 | 15:15:42 | 115.00p | 2 | £2.30 | Off-book | Buy | SI |
| 16/10/2026 | 15:15:42 | 115.00p | 2 | £2.30 | Off-book | Buy | SI |
| 16/10/2026 | 15:15:42 | 115.00p | 2 | £2.30 | Off-book | Buy | SI |
| 16/10/2026 | 15:15:33 | 114.97p | 11,319 | £13,013.15 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:17 | 115.10p | 262,034 | £301,601.13 | Exchange | Buy | UT |
| 16/10/2026 | 15:29:56 | 115.00p | 2,752 | £3,164.80 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:56 | 115.00p | 810 | £931.50 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:56 | 115.00p | 3,038 | £3,493.70 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:48 | 115.00p | 1 | £1.15 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:30 | 114.70p | 13 | £14.91 | Off-book | Sell | SI |
| 16/10/2026 | 15:28:30 | 115.00p | 92 | £105.80 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:30 | 115.00p | 4 | £4.60 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:30 | 114.70p | 19 | £21.79 | Off-book | Sell | SI |
| 16/10/2026 | 15:28:30 | 115.00p | 1 | £1.15 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:30 | 115.00p | 4 | £4.60 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:30 | 115.00p | 6 | £6.90 | Off-book | Buy | SI |
| 16/10/2026 | 15:25:43 | 114.70p | 74 | £84.88 | Off-book | Sell | SI |
| 16/10/2026 | 15:25:43 | 114.70p | 24 | £27.53 | Off-book | Sell | SI |
| 16/10/2026 | 15:25:15 | 115.00p | 2 | £2.30 | Off-book | Buy | SI |
| 16/10/2026 | 15:25:15 | 115.00p | 152 | £174.80 | Off-book | Buy | SI |
| 16/10/2026 | 15:25:15 | 115.00p | 1 | £1.15 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:34 | 114.85p | 1,103 | £1,266.80 | Exchange | Sell | OFF |
| 16/10/2026 | 15:24:12 | 115.00p | 2 | £2.30 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 50 | £57.50 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 22 | £25.30 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 50 | £57.50 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 87 | £100.05 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 9 | £10.35 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 2 | £2.30 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 4 | £4.60 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 4 | £4.60 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:12 | 115.00p | 50 | £57.50 | Off-book | Buy | SI |
| 16/10/2026 | 15:21:41 | 114.95p | 921 | £1,058.72 | Exchange | Buy | OFF |
| 16/10/2026 | 15:21:06 | 114.95p | 559 | £642.59 | Exchange | Buy | OFF |
| 16/10/2026 | 15:19:43 | 114.85p | 553 | £635.12 | Exchange | Buy | OFF |
| 16/10/2026 | 15:19:13 | 115.00p | 6 | £6.90 | Off-book | Buy | SI |
| 16/10/2026 | 15:19:13 | 115.00p | 12 | £13.80 | Off-book | Buy | SI |
| 16/10/2026 | 15:19:13 | 115.00p | 3 | £3.45 | Off-book | Buy | SI |
| 16/10/2026 | 15:19:13 | 114.70p | 6 | £6.88 | Off-book | Sell | SI |
| 16/10/2026 | 15:19:13 | 115.00p | 87 | £100.05 | Off-book | Buy | SI |
| 16/10/2026 | 15:19:13 | 114.70p | 14 | £16.06 | Off-book | Sell | SI |
| 16/10/2026 | 15:19:13 | 114.70p | 8 | £9.18 | Off-book | Sell | SI |
| 16/10/2026 | 15:19:13 | 115.00p | 2 | £2.30 | Off-book | Buy | SI |
| 16/10/2026 | 15:18:38 | 114.95p | 859 | £987.45 | Exchange | Buy | OFF |
| 16/10/2026 | 15:18:27 | 114.95p | 429 | £493.15 | Exchange | Buy | OFF |
| 16/10/2026 | 15:18:14 | 114.95p | 649 | £746.05 | Exchange | Buy | OFF |
| 16/10/2026 | 15:18:10 | 115.00p | 1,417 | £1,629.51 | Exchange | Buy | OFF |
| 16/10/2026 | 15:16:39 | 115.00p | 3 | £3.45 | Exchange | Buy | OFF |
| 16/10/2026 | 15:16:23 | 115.00p | 5,000 | £5,749.85 | Exchange | Buy | OFF |
| 16/10/2026 | 15:15:42 | 115.00p | 50 | £57.50 | Off-book | Buy | SI |
| 16/10/2026 | 15:15:42 | 115.00p | 2 | £2.30 | Off-book | Buy | SI |
| 16/10/2026 | 15:15:42 | 115.00p | 2 | £2.30 | Off-book | Buy | SI |
| 16/10/2026 | 15:15:42 | 115.00p | 2 | £2.30 | Off-book | Buy | SI |
| 16/10/2026 | 15:15:33 | 114.97p | 11,319 | £13,013.15 | Exchange | Buy | OFF |
