| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:17 | 4,260.00p | 1,409,104 | £60,027,830.40 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:52 | 4,264.00p | 1 | £42.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 203 | £8,657.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 60 | £2,559.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 62 | £2,644.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 1 | £42.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 1 | £42.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 1 | £42.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 207 | £8,828.55 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 229 | £9,766.85 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 303 | £12,922.95 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 96 | £4,094.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 72 | £3,070.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 2 | £85.30 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 6 | £255.90 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 23 | £980.95 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 5 | £213.25 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 10 | £426.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 446 | £19,021.90 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 1 | £42.65 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 2 | £85.30 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 144 | £6,141.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 1 | £42.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 5 | £213.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 1 | £42.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 1 | £42.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 83 | £3,539.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 182 | £7,762.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 74 | £3,156.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 207 | £8,828.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 731 | £31,177.15 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 731 | £31,177.15 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 4,264.00p | 47 | £2,004.08 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:51 | 4,265.00p | 240 | £10,236.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 98 | £4,179.70 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 88 | £3,753.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 113 | £4,819.45 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 446 | £19,021.90 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 5 | £213.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 3 | £127.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 9 | £383.85 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:17 | 4,260.00p | 1,409,104 | £60,027,830.40 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:52 | 4,264.00p | 1 | £42.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 203 | £8,657.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 60 | £2,559.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 62 | £2,644.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 1 | £42.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 1 | £42.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 1 | £42.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 207 | £8,828.55 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 229 | £9,766.85 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 303 | £12,922.95 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 96 | £4,094.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 72 | £3,070.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 2 | £85.30 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 6 | £255.90 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 23 | £980.95 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 5 | £213.25 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 10 | £426.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 4,265.00p | 446 | £19,021.90 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 1 | £42.65 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 2 | £85.30 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 144 | £6,141.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 1 | £42.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 5 | £213.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 1 | £42.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 1 | £42.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 83 | £3,539.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 182 | £7,762.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 74 | £3,156.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 207 | £8,828.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 731 | £31,177.15 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 731 | £31,177.15 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 4,264.00p | 47 | £2,004.08 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:51 | 4,265.00p | 240 | £10,236.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 98 | £4,179.70 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 88 | £3,753.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 113 | £4,819.45 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 446 | £19,021.90 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 5 | £213.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 2 | £85.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 3 | £127.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:51 | 4,265.00p | 9 | £383.85 | Exchange | Buy | AT |
