| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:11 | 238.60p | 1,332,075 | £3,178,330.95 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:55 | 239.20p | 1,286 | £3,076.11 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:55 | 239.20p | 1,033 | £2,470.94 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:55 | 239.20p | 854 | £2,042.77 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:55 | 239.20p | 592 | £1,416.06 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:25 | 239.00p | 858 | £2,050.62 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:24 | 239.00p | 16 | £38.24 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:24 | 239.20p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:29:24 | 239.00p | 654 | £1,563.06 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:24 | 239.00p | 629 | £1,503.31 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:24 | 239.00p | 2,095 | £5,007.05 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:24 | 239.00p | 1,087 | £2,597.93 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:24 | 239.20p | 1,962 | £4,693.10 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:24 | 239.20p | 1,300 | £3,109.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:01 | 239.20p | 13 | £31.10 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:01 | 239.20p | 15 | £35.88 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:00 | 239.40p | 5 | £11.97 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:53 | 239.30p | 187 | £447.49 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:53 | 239.20p | 1,400 | £3,348.80 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:50 | 239.40p | 4 | £9.58 | Off-book | Unknown | SI |
| 15/10/2026 | 15:28:50 | 239.40p | 278 | £665.53 | Off-book | Unknown | SI |
| 15/10/2026 | 15:28:50 | 239.20p | 1 | £2.39 | Off-book | Unknown | SI |
| 15/10/2026 | 15:28:47 | 239.30p | 163 | £390.05 | Exchange | Unknown | OFF |
| 15/10/2026 | 15:28:02 | 239.40p | 12 | £28.73 | Off-book | Unknown | SI |
| 15/10/2026 | 15:28:00 | 239.40p | 3 | £7.18 | Off-book | Sell | SI |
| 15/10/2026 | 15:28:00 | 239.40p | 3,501 | £8,381.39 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:41 | 239.50p | 432 | £1,034.64 | Off-book | Sell | SI |
| 15/10/2026 | 15:27:37 | 239.60p | 183 | £438.47 | Off-book | Unknown | SI |
| 15/10/2026 | 15:26:32 | 239.60p | 1 | £2.40 | Off-book | Buy | SI |
| 15/10/2026 | 15:26:14 | 239.40p | 18 | £43.09 | Off-book | Sell | SI |
| 15/10/2026 | 15:25:50 | 239.60p | 1,287 | £3,083.65 | Exchange | Unknown | AT |
| 15/10/2026 | 15:24:41 | 239.40p | 85 | £203.49 | Off-book | Sell | SI |
| 15/10/2026 | 15:24:41 | 239.80p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:41 | 239.80p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:41 | 239.80p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:41 | 239.40p | 262 | £627.23 | Off-book | Sell | SI |
| 15/10/2026 | 15:24:41 | 239.80p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:41 | 239.40p | 6 | £14.36 | Off-book | Sell | SI |
| 15/10/2026 | 15:22:16 | 239.60p | 400 | £958.40 | Off-book | Unknown | SI |
| 15/10/2026 | 15:22:15 | 239.50p | 330 | £790.35 | Off-book | Sell | SI |
| 15/10/2026 | 15:22:15 | 239.50p | 65 | £155.68 | Off-book | Sell | SI |
| 15/10/2026 | 15:22:15 | 239.60p | 827 | £1,981.49 | Exchange | Unknown | AT |
| 15/10/2026 | 15:22:15 | 239.60p | 508 | £1,217.17 | Exchange | Unknown | AT |
| 15/10/2026 | 15:22:10 | 239.60p | 1 | £2.40 | Off-book | Unknown | SI |
| 15/10/2026 | 15:19:49 | 239.80p | 60 | £143.88 | Exchange | Sell | AT |
| 15/10/2026 | 15:19:01 | 240.00p | 2 | £4.80 | Off-book | Buy | SI |
| 15/10/2026 | 15:18:44 | 239.90p | 488 | £1,170.73 | Exchange | Buy | OFF |
| 15/10/2026 | 15:17:53 | 240.00p | 2 | £4.80 | Off-book | Buy | SI |
| 15/10/2026 | 15:17:53 | 240.00p | 780 | £1,872.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:17:53 | 240.00p | 58 | £139.20 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:11 | 238.60p | 1,332,075 | £3,178,330.95 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:55 | 239.20p | 1,286 | £3,076.11 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:55 | 239.20p | 1,033 | £2,470.94 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:55 | 239.20p | 854 | £2,042.77 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:55 | 239.20p | 592 | £1,416.06 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:25 | 239.00p | 858 | £2,050.62 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:24 | 239.00p | 16 | £38.24 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:24 | 239.20p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:29:24 | 239.00p | 654 | £1,563.06 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:24 | 239.00p | 629 | £1,503.31 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:24 | 239.00p | 2,095 | £5,007.05 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:24 | 239.00p | 1,087 | £2,597.93 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:24 | 239.20p | 1,962 | £4,693.10 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:24 | 239.20p | 1,300 | £3,109.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:01 | 239.20p | 13 | £31.10 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:01 | 239.20p | 15 | £35.88 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:00 | 239.40p | 5 | £11.97 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:53 | 239.30p | 187 | £447.49 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:53 | 239.20p | 1,400 | £3,348.80 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:50 | 239.40p | 4 | £9.58 | Off-book | Unknown | SI |
| 15/10/2026 | 15:28:50 | 239.40p | 278 | £665.53 | Off-book | Unknown | SI |
| 15/10/2026 | 15:28:50 | 239.20p | 1 | £2.39 | Off-book | Unknown | SI |
| 15/10/2026 | 15:28:47 | 239.30p | 163 | £390.05 | Exchange | Unknown | OFF |
| 15/10/2026 | 15:28:02 | 239.40p | 12 | £28.73 | Off-book | Unknown | SI |
| 15/10/2026 | 15:28:00 | 239.40p | 3 | £7.18 | Off-book | Sell | SI |
| 15/10/2026 | 15:28:00 | 239.40p | 3,501 | £8,381.39 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:41 | 239.50p | 432 | £1,034.64 | Off-book | Sell | SI |
| 15/10/2026 | 15:27:37 | 239.60p | 183 | £438.47 | Off-book | Unknown | SI |
| 15/10/2026 | 15:26:32 | 239.60p | 1 | £2.40 | Off-book | Buy | SI |
| 15/10/2026 | 15:26:14 | 239.40p | 18 | £43.09 | Off-book | Sell | SI |
| 15/10/2026 | 15:25:50 | 239.60p | 1,287 | £3,083.65 | Exchange | Unknown | AT |
| 15/10/2026 | 15:24:41 | 239.40p | 85 | £203.49 | Off-book | Sell | SI |
| 15/10/2026 | 15:24:41 | 239.80p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:41 | 239.80p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:41 | 239.80p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:41 | 239.40p | 262 | £627.23 | Off-book | Sell | SI |
| 15/10/2026 | 15:24:41 | 239.80p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:41 | 239.40p | 6 | £14.36 | Off-book | Sell | SI |
| 15/10/2026 | 15:22:16 | 239.60p | 400 | £958.40 | Off-book | Unknown | SI |
| 15/10/2026 | 15:22:15 | 239.50p | 330 | £790.35 | Off-book | Sell | SI |
| 15/10/2026 | 15:22:15 | 239.50p | 65 | £155.68 | Off-book | Sell | SI |
| 15/10/2026 | 15:22:15 | 239.60p | 827 | £1,981.49 | Exchange | Unknown | AT |
| 15/10/2026 | 15:22:15 | 239.60p | 508 | £1,217.17 | Exchange | Unknown | AT |
| 15/10/2026 | 15:22:10 | 239.60p | 1 | £2.40 | Off-book | Unknown | SI |
| 15/10/2026 | 15:19:49 | 239.80p | 60 | £143.88 | Exchange | Sell | AT |
| 15/10/2026 | 15:19:01 | 240.00p | 2 | £4.80 | Off-book | Buy | SI |
| 15/10/2026 | 15:18:44 | 239.90p | 488 | £1,170.73 | Exchange | Buy | OFF |
| 15/10/2026 | 15:17:53 | 240.00p | 2 | £4.80 | Off-book | Buy | SI |
| 15/10/2026 | 15:17:53 | 240.00p | 780 | £1,872.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:17:53 | 240.00p | 58 | £139.20 | Exchange | Buy | AT |
