| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:07 | 827.50p | 606,387 | £5,017,852.42 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:54 | 825.00p | 62 | £511.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:54 | 825.00p | 350 | £2,887.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:54 | 825.00p | 428 | £3,531.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 825.00p | 431 | £3,555.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 825.00p | 350 | £2,887.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 825.00p | 210 | £1,732.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:32 | 825.00p | 350 | £2,887.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:30 | 825.00p | 20 | £165.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:22 | 825.00p | 215 | £1,773.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:22 | 825.00p | 437 | £3,605.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:22 | 825.00p | 200 | £1,650.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:22 | 825.00p | 500 | £4,125.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:22 | 825.00p | 500 | £4,125.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:22 | 824.50p | 466 | £3,842.17 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:22 | 824.50p | 499 | £4,114.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:22 | 824.50p | 307 | £2,531.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:02 | 825.50p | 183 | £1,510.66 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:56 | 825.28p | 70 | £577.69 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:48 | 825.50p | 25 | £206.38 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:34 | 825.00p | 94 | £775.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:34 | 825.00p | 469 | £3,869.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:34 | 825.00p | 252 | £2,079.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:34 | 825.00p | 349 | £2,879.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:20 | 825.30p | 69 | £569.45 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:20 | 825.30p | 65 | £536.44 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:17 | 825.30p | 76 | £627.22 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:07 | 825.30p | 97 | £800.54 | Off-book | Buy | SI |
| 14/10/2026 | 15:27:29 | 825.25p | 120 | £990.30 | Exchange | Sell | OFF |
| 14/10/2026 | 15:27:13 | 825.49p | 3 | £24.76 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:11 | 824.75p | 50 | £412.38 | Exchange | Sell | OFF |
| 14/10/2026 | 15:27:03 | 825.00p | 99 | £816.75 | Off-book | Sell | SI |
| 14/10/2026 | 15:27:03 | 825.00p | 208 | £1,716.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:26:57 | 824.99p | 825 | £6,806.17 | Exchange | Sell | OFF |
| 14/10/2026 | 15:26:31 | 825.00p | 322 | £2,656.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:31 | 825.00p | 491 | £4,050.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:31 | 825.00p | 2 | £16.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:31 | 825.50p | 400 | £3,302.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 825.00p | 487 | £4,017.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:07 | 825.50p | 780 | £6,438.90 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:07 | 825.00p | 325 | £2,681.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:07 | 825.50p | 90 | £742.95 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 825.50p | 772 | £6,372.86 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 825.50p | 400 | £3,302.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 825.50p | 454 | £3,747.77 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 825.50p | 227 | £1,873.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:23 | 825.31p | 90 | £742.78 | Off-book | Sell | SI |
| 14/10/2026 | 15:25:18 | 825.50p | 21 | £173.35 | Exchange | Sell | OFF |
| 14/10/2026 | 15:25:17 | 825.50p | 30 | £247.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:17 | 825.50p | 44 | £363.22 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:07 | 827.50p | 606,387 | £5,017,852.42 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:54 | 825.00p | 62 | £511.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:54 | 825.00p | 350 | £2,887.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:54 | 825.00p | 428 | £3,531.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 825.00p | 431 | £3,555.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 825.00p | 350 | £2,887.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:53 | 825.00p | 210 | £1,732.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:32 | 825.00p | 350 | £2,887.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:30 | 825.00p | 20 | £165.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:22 | 825.00p | 215 | £1,773.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:22 | 825.00p | 437 | £3,605.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:22 | 825.00p | 200 | £1,650.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:22 | 825.00p | 500 | £4,125.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:22 | 825.00p | 500 | £4,125.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:22 | 824.50p | 466 | £3,842.17 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:22 | 824.50p | 499 | £4,114.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:22 | 824.50p | 307 | £2,531.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:02 | 825.50p | 183 | £1,510.66 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:56 | 825.28p | 70 | £577.69 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:48 | 825.50p | 25 | £206.38 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:34 | 825.00p | 94 | £775.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:34 | 825.00p | 469 | £3,869.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:34 | 825.00p | 252 | £2,079.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:34 | 825.00p | 349 | £2,879.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:20 | 825.30p | 69 | £569.45 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:20 | 825.30p | 65 | £536.44 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:17 | 825.30p | 76 | £627.22 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:07 | 825.30p | 97 | £800.54 | Off-book | Buy | SI |
| 14/10/2026 | 15:27:29 | 825.25p | 120 | £990.30 | Exchange | Sell | OFF |
| 14/10/2026 | 15:27:13 | 825.49p | 3 | £24.76 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:11 | 824.75p | 50 | £412.38 | Exchange | Sell | OFF |
| 14/10/2026 | 15:27:03 | 825.00p | 99 | £816.75 | Off-book | Sell | SI |
| 14/10/2026 | 15:27:03 | 825.00p | 208 | £1,716.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:26:57 | 824.99p | 825 | £6,806.17 | Exchange | Sell | OFF |
| 14/10/2026 | 15:26:31 | 825.00p | 322 | £2,656.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:31 | 825.00p | 491 | £4,050.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:31 | 825.00p | 2 | £16.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:31 | 825.50p | 400 | £3,302.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 825.00p | 487 | £4,017.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:07 | 825.50p | 780 | £6,438.90 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:07 | 825.00p | 325 | £2,681.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:07 | 825.50p | 90 | £742.95 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 825.50p | 772 | £6,372.86 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 825.50p | 400 | £3,302.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 825.50p | 454 | £3,747.77 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 825.50p | 227 | £1,873.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:23 | 825.31p | 90 | £742.78 | Off-book | Sell | SI |
| 14/10/2026 | 15:25:18 | 825.50p | 21 | £173.35 | Exchange | Sell | OFF |
| 14/10/2026 | 15:25:17 | 825.50p | 30 | £247.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:17 | 825.50p | 44 | £363.22 | Exchange | Buy | AT |
