| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:02 | 276.80p | 2,185,311 | £6,048,940.85 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:54 | 274.60p | 941 | £2,583.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:54 | 274.60p | 750 | £2,059.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:50 | 274.60p | 950 | £2,608.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.70p | 827 | £2,271.77 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:47 | 274.60p | 766 | £2,103.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.60p | 1,315 | £3,610.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.60p | 657 | £1,804.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.60p | 468 | £1,285.13 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.60p | 8 | £21.97 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.60p | 146 | £400.92 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.60p | 1,117 | £3,067.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.60p | 139 | £381.69 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.80p | 1,466 | £4,028.57 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.80p | 821 | £2,256.11 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:44 | 274.80p | 380 | £1,044.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:44 | 274.80p | 261 | £717.23 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:06 | 274.61p | 8,967 | £24,624.28 | Exchange | Sell | OFF |
| 14/10/2026 | 15:29:02 | 274.40p | 1,139 | £3,125.42 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:01 | 274.40p | 2,823 | £7,746.31 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:31 | 274.40p | 64 | £175.62 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:31 | 274.60p | 399 | £1,095.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:31 | 274.60p | 497 | £1,364.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:31 | 274.60p | 497 | £1,364.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:06 | 274.60p | 106 | £291.08 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:06 | 274.60p | 776 | £2,130.90 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:06 | 274.60p | 308 | £845.77 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:06 | 274.60p | 4,629 | £12,711.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:06 | 274.60p | 1,421 | £3,902.07 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:06 | 274.60p | 364 | £999.54 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:01 | 274.60p | 495 | £1,359.27 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:01 | 274.60p | 366 | £1,005.04 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:01 | 274.60p | 868 | £2,383.53 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:01 | 274.60p | 1,037 | £2,847.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:01 | 274.80p | 1,532 | £4,209.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 274.80p | 101 | £277.55 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 274.60p | 728 | £1,999.09 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 274.80p | 1,315 | £3,613.62 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 274.80p | 800 | £2,198.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 274.60p | 1,315 | £3,610.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:58 | 274.60p | 1,538 | £4,223.35 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:58 | 274.60p | 120 | £329.52 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:53 | 274.40p | 1,315 | £3,608.36 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:53 | 274.40p | 646 | £1,772.62 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:53 | 274.40p | 1,000 | £2,744.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:53 | 274.60p | 554 | £1,521.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:53 | 274.60p | 685 | £1,881.01 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:53 | 274.60p | 1,940 | £5,327.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:53 | 274.60p | 766 | £2,103.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:53 | 274.80p | 767 | £2,107.72 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:02 | 276.80p | 2,185,311 | £6,048,940.85 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:54 | 274.60p | 941 | £2,583.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:54 | 274.60p | 750 | £2,059.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:50 | 274.60p | 950 | £2,608.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.70p | 827 | £2,271.77 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:47 | 274.60p | 766 | £2,103.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.60p | 1,315 | £3,610.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.60p | 657 | £1,804.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.60p | 468 | £1,285.13 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.60p | 8 | £21.97 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.60p | 146 | £400.92 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.60p | 1,117 | £3,067.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.60p | 139 | £381.69 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.80p | 1,466 | £4,028.57 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 274.80p | 821 | £2,256.11 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:44 | 274.80p | 380 | £1,044.24 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:44 | 274.80p | 261 | £717.23 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:06 | 274.61p | 8,967 | £24,624.28 | Exchange | Sell | OFF |
| 14/10/2026 | 15:29:02 | 274.40p | 1,139 | £3,125.42 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:01 | 274.40p | 2,823 | £7,746.31 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:31 | 274.40p | 64 | £175.62 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:31 | 274.60p | 399 | £1,095.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:31 | 274.60p | 497 | £1,364.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:31 | 274.60p | 497 | £1,364.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:06 | 274.60p | 106 | £291.08 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:06 | 274.60p | 776 | £2,130.90 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:06 | 274.60p | 308 | £845.77 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:06 | 274.60p | 4,629 | £12,711.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:06 | 274.60p | 1,421 | £3,902.07 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:06 | 274.60p | 364 | £999.54 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:01 | 274.60p | 495 | £1,359.27 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:01 | 274.60p | 366 | £1,005.04 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:01 | 274.60p | 868 | £2,383.53 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:01 | 274.60p | 1,037 | £2,847.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:01 | 274.80p | 1,532 | £4,209.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 274.80p | 101 | £277.55 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 274.60p | 728 | £1,999.09 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 274.80p | 1,315 | £3,613.62 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 274.80p | 800 | £2,198.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 274.60p | 1,315 | £3,610.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:58 | 274.60p | 1,538 | £4,223.35 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:58 | 274.60p | 120 | £329.52 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:53 | 274.40p | 1,315 | £3,608.36 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:53 | 274.40p | 646 | £1,772.62 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:53 | 274.40p | 1,000 | £2,744.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:53 | 274.60p | 554 | £1,521.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:53 | 274.60p | 685 | £1,881.01 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:53 | 274.60p | 1,940 | £5,327.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:53 | 274.60p | 766 | £2,103.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:53 | 274.80p | 767 | £2,107.72 | Exchange | Buy | AT |