| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:36:19 | 408.80p | 37,500 | £153,300.00 | Off-book | Sell | OFF |
| 14/10/2026 | 15:35:11 | 407.80p | 1,425,403 | £5,812,793.43 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:41 | 409.80p | 230 | £942.54 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 409.80p | 813 | £3,331.67 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 409.40p | 5 | £20.47 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:09 | 409.60p | 3 | £12.29 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:02 | 409.40p | 650 | £2,661.10 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:02 | 409.40p | 3 | £12.28 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:00 | 409.40p | 560 | £2,292.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 409.40p | 790 | £3,234.26 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 409.20p | 1,425 | £5,831.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 409.20p | 870 | £3,560.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 409.20p | 900 | £3,682.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 409.20p | 38 | £155.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 409.20p | 421 | £1,722.73 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 409.20p | 717 | £2,933.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:59 | 409.40p | 900 | £3,684.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:59 | 409.40p | 790 | £3,234.26 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:28 | 409.60p | 1 | £4.10 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:24 | 409.40p | 790 | £3,234.26 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:11 | 409.20p | 45 | £184.14 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:05 | 409.20p | 1 | £4.09 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:57 | 409.20p | 466 | £1,906.87 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:57 | 409.20p | 762 | £3,118.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:57 | 409.20p | 910 | £3,723.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:57 | 409.20p | 910 | £3,723.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:57 | 409.20p | 1,292 | £5,286.86 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 301 | £1,232.29 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 910 | £3,725.54 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 104 | £425.78 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 304 | £1,244.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 273 | £1,117.66 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 1,309 | £5,359.05 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 902 | £3,692.79 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 305 | £1,248.67 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 1,730 | £7,082.62 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:39 | 409.00p | 0 | £0.00 | Off-book | Sell | OTC |
| 14/10/2026 | 15:26:39 | 409.00p | 0 | £0.00 | Off-book | Sell | OTC |
| 14/10/2026 | 15:26:39 | 409.00p | 0 | £0.00 | Off-book | Sell | OTC |
| 14/10/2026 | 15:26:35 | 409.20p | 388 | £1,587.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:35 | 409.20p | 1,121 | £4,587.13 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:35 | 409.20p | 787 | £3,220.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:35 | 409.20p | 1,278 | £5,229.58 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:30 | 409.40p | 486 | £1,989.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:03 | 409.60p | 488 | £1,998.85 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:00 | 409.80p | 7 | £28.69 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:31 | 409.60p | 568 | £2,326.53 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:31 | 409.60p | 290 | £1,187.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:31 | 409.60p | 402 | £1,646.59 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:31 | 409.60p | 458 | £1,875.97 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:36:19 | 408.80p | 37,500 | £153,300.00 | Off-book | Sell | OFF |
| 14/10/2026 | 15:35:11 | 407.80p | 1,425,403 | £5,812,793.43 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:41 | 409.80p | 230 | £942.54 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 409.80p | 813 | £3,331.67 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:30 | 409.40p | 5 | £20.47 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:09 | 409.60p | 3 | £12.29 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:02 | 409.40p | 650 | £2,661.10 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:02 | 409.40p | 3 | £12.28 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:00 | 409.40p | 560 | £2,292.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 409.40p | 790 | £3,234.26 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 409.20p | 1,425 | £5,831.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 409.20p | 870 | £3,560.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 409.20p | 900 | £3,682.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 409.20p | 38 | £155.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 409.20p | 421 | £1,722.73 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 409.20p | 717 | £2,933.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:59 | 409.40p | 900 | £3,684.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:59 | 409.40p | 790 | £3,234.26 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:28 | 409.60p | 1 | £4.10 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:24 | 409.40p | 790 | £3,234.26 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:11 | 409.20p | 45 | £184.14 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:05 | 409.20p | 1 | £4.09 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:57 | 409.20p | 466 | £1,906.87 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:57 | 409.20p | 762 | £3,118.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:57 | 409.20p | 910 | £3,723.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:57 | 409.20p | 910 | £3,723.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:57 | 409.20p | 1,292 | £5,286.86 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 301 | £1,232.29 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 910 | £3,725.54 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 104 | £425.78 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 304 | £1,244.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 273 | £1,117.66 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 1,309 | £5,359.05 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 902 | £3,692.79 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 305 | £1,248.67 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:50 | 409.40p | 1,730 | £7,082.62 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:39 | 409.00p | 0 | £0.00 | Off-book | Sell | OTC |
| 14/10/2026 | 15:26:39 | 409.00p | 0 | £0.00 | Off-book | Sell | OTC |
| 14/10/2026 | 15:26:39 | 409.00p | 0 | £0.00 | Off-book | Sell | OTC |
| 14/10/2026 | 15:26:35 | 409.20p | 388 | £1,587.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:35 | 409.20p | 1,121 | £4,587.13 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:35 | 409.20p | 787 | £3,220.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:35 | 409.20p | 1,278 | £5,229.58 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:30 | 409.40p | 486 | £1,989.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:03 | 409.60p | 488 | £1,998.85 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:00 | 409.80p | 7 | £28.69 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:31 | 409.60p | 568 | £2,326.53 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:31 | 409.60p | 290 | £1,187.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:31 | 409.60p | 402 | £1,646.59 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:31 | 409.60p | 458 | £1,875.97 | Exchange | Sell | AT |
