| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:04 | 290.00p | 109,254 | £316,836.60 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:56 | 291.50p | 171 | £498.46 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:56 | 291.50p | 19 | £55.38 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:56 | 291.50p | 434 | £1,265.11 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:56 | 291.50p | 400 | £1,166.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:10 | 290.50p | 165 | £479.32 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:10 | 290.50p | 161 | £467.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:06 | 290.50p | 23 | £66.81 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:52 | 290.50p | 212 | £615.86 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:55 | 291.41p | 17 | £49.54 | Exchange | Buy | OFF |
| 14/10/2026 | 15:26:32 | 291.00p | 400 | £1,164.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:32 | 291.00p | 533 | £1,551.03 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:32 | 291.00p | 23 | £66.93 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:32 | 291.00p | 195 | £567.45 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:29 | 290.67p | 260 | £755.74 | Exchange | Buy | OFF |
| 14/10/2026 | 15:25:34 | 290.50p | 248 | £720.44 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:32 | 291.00p | 334 | £971.94 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:32 | 291.00p | 120 | £349.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:32 | 291.00p | 691 | £2,010.81 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:32 | 291.00p | 143 | £416.13 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:31 | 290.50p | 65 | £188.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:31 | 290.50p | 200 | £581.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:31 | 290.50p | 105 | £305.02 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:31 | 290.50p | 102 | £296.31 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:31 | 290.50p | 84 | £244.02 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:11 | 290.50p | 413 | £1,199.77 | Exchange | Unknown | AT |
| 14/10/2026 | 15:18:11 | 291.00p | 334 | £971.94 | Exchange | Unknown | AT |
| 14/10/2026 | 15:18:11 | 291.00p | 300 | £873.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:16:19 | 291.50p | 268 | £781.22 | Exchange | Unknown | AT |
| 14/10/2026 | 15:16:19 | 291.50p | 79 | £230.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 109 | £317.19 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 52 | £151.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 274 | £797.34 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 266 | £774.06 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 455 | £1,324.05 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 174 | £506.34 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 290.50p | 46 | £133.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 373 | £1,085.43 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 52 | £151.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 72 | £209.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 368 | £1,070.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 137 | £398.67 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 290.50p | 44 | £127.82 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 290.00p | 161 | £466.90 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:19 | 290.50p | 195 | £566.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 290.50p | 356 | £1,034.18 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:13 | 290.67p | 2,051 | £5,961.63 | Exchange | Buy | OFF |
| 14/10/2026 | 15:08:20 | 291.00p | 109 | £317.19 | Exchange | Buy | AT |
| 14/10/2026 | 15:08:20 | 290.50p | 121 | £351.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:20 | 290.50p | 97 | £281.79 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:04 | 290.00p | 109,254 | £316,836.60 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:56 | 291.50p | 171 | £498.46 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:56 | 291.50p | 19 | £55.38 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:56 | 291.50p | 434 | £1,265.11 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:56 | 291.50p | 400 | £1,166.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:10 | 290.50p | 165 | £479.32 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:10 | 290.50p | 161 | £467.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:06 | 290.50p | 23 | £66.81 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:52 | 290.50p | 212 | £615.86 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:55 | 291.41p | 17 | £49.54 | Exchange | Buy | OFF |
| 14/10/2026 | 15:26:32 | 291.00p | 400 | £1,164.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:32 | 291.00p | 533 | £1,551.03 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:32 | 291.00p | 23 | £66.93 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:32 | 291.00p | 195 | £567.45 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:29 | 290.67p | 260 | £755.74 | Exchange | Buy | OFF |
| 14/10/2026 | 15:25:34 | 290.50p | 248 | £720.44 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:32 | 291.00p | 334 | £971.94 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:32 | 291.00p | 120 | £349.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:32 | 291.00p | 691 | £2,010.81 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:32 | 291.00p | 143 | £416.13 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:31 | 290.50p | 65 | £188.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:31 | 290.50p | 200 | £581.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:31 | 290.50p | 105 | £305.02 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:31 | 290.50p | 102 | £296.31 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:31 | 290.50p | 84 | £244.02 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:11 | 290.50p | 413 | £1,199.77 | Exchange | Unknown | AT |
| 14/10/2026 | 15:18:11 | 291.00p | 334 | £971.94 | Exchange | Unknown | AT |
| 14/10/2026 | 15:18:11 | 291.00p | 300 | £873.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:16:19 | 291.50p | 268 | £781.22 | Exchange | Unknown | AT |
| 14/10/2026 | 15:16:19 | 291.50p | 79 | £230.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 109 | £317.19 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 52 | £151.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 274 | £797.34 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 266 | £774.06 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 455 | £1,324.05 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 174 | £506.34 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 290.50p | 46 | £133.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 373 | £1,085.43 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 52 | £151.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 72 | £209.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 368 | £1,070.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 291.00p | 137 | £398.67 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 290.50p | 44 | £127.82 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 290.00p | 161 | £466.90 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:19 | 290.50p | 195 | £566.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:19 | 290.50p | 356 | £1,034.18 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:13 | 290.67p | 2,051 | £5,961.63 | Exchange | Buy | OFF |
| 14/10/2026 | 15:08:20 | 291.00p | 109 | £317.19 | Exchange | Buy | AT |
| 14/10/2026 | 15:08:20 | 290.50p | 121 | £351.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:20 | 290.50p | 97 | £281.79 | Exchange | Sell | AT |
