| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:16 | 1,720.00p | 246,375 | £4,237,650.00 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:46 | 1,712.00p | 280 | £4,793.60 | Off-book | Buy | SI |
| 15/10/2026 | 15:29:02 | 1,710.00p | 89 | £1,521.90 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:45 | 1,712.00p | 174 | £2,978.88 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:45 | 1,712.00p | 250 | £4,280.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:45 | 1,712.00p | 200 | £3,424.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:45 | 1,712.00p | 168 | £2,876.16 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:16 | 1,712.00p | 60 | £1,027.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:16 | 1,712.00p | 81 | £1,386.72 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:16 | 1,712.00p | 22 | £376.64 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 343 | £5,879.02 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 180 | £3,085.20 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 359 | £6,153.26 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 318 | £5,450.52 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 458 | £7,850.12 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 35 | £599.90 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 71 | £1,216.94 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 19 | £325.66 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 349 | £5,981.86 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 200 | £3,428.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:37 | 1,715.00p | 300 | £5,145.00 | Off-book | Unknown | SI |
| 15/10/2026 | 15:27:03 | 1,716.00p | 18 | £308.88 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 1,716.00p | 84 | £1,441.44 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:00 | 1,716.00p | 25 | £429.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:00 | 1,716.00p | 102 | £1,750.32 | Exchange | Sell | AT |
| 15/10/2026 | 15:26:56 | 1,715.00p | 57 | £977.55 | Off-book | Unknown | SI |
| 15/10/2026 | 15:26:45 | 1,716.00p | 36 | £617.76 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 1,716.00p | 152 | £2,608.32 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 1,716.00p | 145 | £2,488.20 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 1,716.00p | 14 | £240.24 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 1,716.00p | 545 | £9,352.20 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 1,714.00p | 219 | £3,753.66 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 1,715.00p | 400 | £6,860.00 | Off-book | Unknown | SI |
| 15/10/2026 | 15:26:44 | 1,716.00p | 18 | £308.88 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 1,716.00p | 259 | £4,444.44 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 1,716.00p | 238 | £4,084.08 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:20 | 1,714.00p | 1 | £17.14 | Off-book | Buy | SI |
| 15/10/2026 | 15:26:20 | 1,714.00p | 1 | £17.14 | Off-book | Buy | SI |
| 15/10/2026 | 15:26:20 | 1,714.00p | 1 | £17.14 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:48 | 1,714.00p | 71 | £1,216.94 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:40 | 1,714.00p | 1 | £17.14 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:40 | 1,714.00p | 1 | £17.14 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:31 | 1,714.00p | 11 | £188.54 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:30 | 1,714.00p | 17 | £291.38 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:22 | 1,714.00p | 9 | £154.26 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:01 | 1,714.00p | 22 | £377.08 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:54 | 1,714.00p | 78 | £1,336.92 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:30 | 1,714.00p | 7 | £119.98 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:25 | 1,714.00p | 96 | £1,645.44 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:11 | 1,714.00p | 10 | £171.40 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:16 | 1,720.00p | 246,375 | £4,237,650.00 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:46 | 1,712.00p | 280 | £4,793.60 | Off-book | Buy | SI |
| 15/10/2026 | 15:29:02 | 1,710.00p | 89 | £1,521.90 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:45 | 1,712.00p | 174 | £2,978.88 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:45 | 1,712.00p | 250 | £4,280.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:45 | 1,712.00p | 200 | £3,424.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:45 | 1,712.00p | 168 | £2,876.16 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:16 | 1,712.00p | 60 | £1,027.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:16 | 1,712.00p | 81 | £1,386.72 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:16 | 1,712.00p | 22 | £376.64 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 343 | £5,879.02 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 180 | £3,085.20 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 359 | £6,153.26 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 318 | £5,450.52 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 458 | £7,850.12 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 35 | £599.90 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 71 | £1,216.94 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 19 | £325.66 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 349 | £5,981.86 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:37 | 1,714.00p | 200 | £3,428.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:37 | 1,715.00p | 300 | £5,145.00 | Off-book | Unknown | SI |
| 15/10/2026 | 15:27:03 | 1,716.00p | 18 | £308.88 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 1,716.00p | 84 | £1,441.44 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:00 | 1,716.00p | 25 | £429.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:00 | 1,716.00p | 102 | £1,750.32 | Exchange | Sell | AT |
| 15/10/2026 | 15:26:56 | 1,715.00p | 57 | £977.55 | Off-book | Unknown | SI |
| 15/10/2026 | 15:26:45 | 1,716.00p | 36 | £617.76 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 1,716.00p | 152 | £2,608.32 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 1,716.00p | 145 | £2,488.20 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 1,716.00p | 14 | £240.24 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 1,716.00p | 545 | £9,352.20 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 1,714.00p | 219 | £3,753.66 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 1,715.00p | 400 | £6,860.00 | Off-book | Unknown | SI |
| 15/10/2026 | 15:26:44 | 1,716.00p | 18 | £308.88 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 1,716.00p | 259 | £4,444.44 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 1,716.00p | 238 | £4,084.08 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:20 | 1,714.00p | 1 | £17.14 | Off-book | Buy | SI |
| 15/10/2026 | 15:26:20 | 1,714.00p | 1 | £17.14 | Off-book | Buy | SI |
| 15/10/2026 | 15:26:20 | 1,714.00p | 1 | £17.14 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:48 | 1,714.00p | 71 | £1,216.94 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:40 | 1,714.00p | 1 | £17.14 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:40 | 1,714.00p | 1 | £17.14 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:31 | 1,714.00p | 11 | £188.54 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:30 | 1,714.00p | 17 | £291.38 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:22 | 1,714.00p | 9 | £154.26 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:01 | 1,714.00p | 22 | £377.08 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:54 | 1,714.00p | 78 | £1,336.92 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:30 | 1,714.00p | 7 | £119.98 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:25 | 1,714.00p | 96 | £1,645.44 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:11 | 1,714.00p | 10 | £171.40 | Off-book | Buy | SI |
