| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:24 | 625.00p | 82,900 | £518,125.00 | Exchange | Sell | UT |
| 23/10/2026 | 15:34:12 | 681.07p | 100,000 | £681,072.03 | Off-book | Buy | OFF |
| 23/10/2026 | 15:29:29 | 625.00p | 703 | £4,393.75 | Off-book | Sell | SI |
| 23/10/2026 | 15:29:07 | 625.55p | 1,000 | £6,255.53 | Off-book | Sell | SI |
| 23/10/2026 | 15:27:42 | 626.33p | 790 | £4,948.04 | Exchange | Buy | OFF |
| 23/10/2026 | 15:26:10 | 625.00p | 150 | £937.50 | Exchange | Sell | AT |
| 23/10/2026 | 15:25:58 | 627.00p | 1 | £6.27 | Off-book | Buy | SI |
| 23/10/2026 | 15:23:50 | 626.00p | 81 | £507.06 | Exchange | Unknown | AT |
| 23/10/2026 | 15:23:50 | 626.00p | 251 | £1,571.26 | Exchange | Unknown | AT |
| 23/10/2026 | 15:23:49 | 627.00p | 22 | £137.94 | Exchange | Buy | AT |
| 23/10/2026 | 15:23:25 | 625.00p | 86 | £537.50 | Off-book | Sell | SI |
| 23/10/2026 | 15:22:56 | 626.00p | 281 | £1,759.06 | Exchange | Sell | AT |
| 23/10/2026 | 15:22:56 | 626.00p | 616 | £3,856.16 | Exchange | Sell | AT |
| 23/10/2026 | 15:22:56 | 626.00p | 225 | £1,408.50 | Exchange | Sell | AT |
| 23/10/2026 | 15:20:02 | 627.00p | 26 | £163.02 | Exchange | Sell | AT |
| 23/10/2026 | 15:20:02 | 627.00p | 530 | £3,323.10 | Exchange | Sell | AT |
| 23/10/2026 | 15:18:59 | 628.35p | 99 | £622.06 | Off-book | Sell | SI |
| 23/10/2026 | 15:18:49 | 627.32p | 395 | £2,477.91 | Off-book | Sell | SI |
| 23/10/2026 | 15:18:45 | 627.30p | 774 | £4,855.27 | Exchange | Sell | OFF |
| 23/10/2026 | 15:17:49 | 627.40p | 1,230 | £7,717.07 | Off-book | Sell | SI |
| 23/10/2026 | 15:17:08 | 628.59p | 750 | £4,714.44 | Off-book | Buy | SI |
| 23/10/2026 | 15:16:44 | 627.64p | 609 | £3,822.34 | Exchange | Sell | OFF |
| 23/10/2026 | 15:15:31 | 628.00p | 533 | £3,347.24 | Exchange | Sell | AT |
| 23/10/2026 | 15:15:31 | 628.00p | 232 | £1,456.96 | Exchange | Sell | AT |
| 23/10/2026 | 15:15:31 | 628.00p | 386 | £2,424.08 | Exchange | Sell | AT |
| 23/10/2026 | 15:15:31 | 629.00p | 74 | £465.46 | Exchange | Unknown | AT |
| 23/10/2026 | 15:15:31 | 630.00p | 99 | £623.70 | Exchange | Buy | AT |
| 23/10/2026 | 15:13:47 | 629.00p | 253 | £1,591.37 | Exchange | Buy | AT |
| 23/10/2026 | 15:12:30 | 629.00p | 227 | £1,427.83 | Exchange | Buy | AT |
| 23/10/2026 | 15:11:45 | 628.60p | 159 | £999.48 | Exchange | Buy | OFF |
| 23/10/2026 | 15:10:57 | 628.00p | 13 | £81.64 | Exchange | Buy | AT |
| 23/10/2026 | 15:10:57 | 628.00p | 228 | £1,431.84 | Exchange | Buy | AT |
| 23/10/2026 | 15:10:48 | 627.00p | 99 | £620.73 | Exchange | Buy | AT |
| 23/10/2026 | 15:10:48 | 627.00p | 500 | £3,135.00 | Exchange | Buy | AT |
| 23/10/2026 | 15:10:48 | 627.00p | 273 | £1,711.71 | Exchange | Buy | AT |
| 23/10/2026 | 15:10:48 | 627.00p | 195 | £1,222.65 | Exchange | Buy | AT |
| 23/10/2026 | 15:10:48 | 627.00p | 256 | £1,605.12 | Exchange | Buy | AT |
| 23/10/2026 | 15:10:47 | 627.00p | 705 | £4,420.35 | Off-book | Buy | SI |
| 23/10/2026 | 15:09:46 | 626.00p | 398 | £2,491.48 | Exchange | Buy | AT |
| 23/10/2026 | 15:09:46 | 626.00p | 237 | £1,483.62 | Exchange | Buy | AT |
| 23/10/2026 | 15:09:41 | 625.77p | 100 | £625.77 | Exchange | Buy | OFF |
| 23/10/2026 | 15:09:40 | 626.00p | 89 | £557.14 | Exchange | Unknown | AT |
| 23/10/2026 | 15:09:40 | 626.00p | 265 | £1,658.90 | Exchange | Sell | AT |
| 23/10/2026 | 15:09:40 | 626.00p | 45 | £281.70 | Exchange | Sell | AT |
| 23/10/2026 | 15:09:40 | 626.00p | 263 | £1,646.38 | Exchange | Sell | AT |
| 23/10/2026 | 15:09:40 | 626.00p | 217 | £1,358.42 | Exchange | Sell | AT |
| 23/10/2026 | 15:09:39 | 626.51p | 960 | £6,014.47 | Exchange | Sell | OFF |
| 23/10/2026 | 15:08:43 | 627.72p | 141 | £885.08 | Off-book | Buy | SI |
| 23/10/2026 | 15:07:59 | 628.00p | 9 | £56.52 | Off-book | Buy | SI |
| 23/10/2026 | 15:06:00 | 627.00p | 160 | £1,003.20 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:24 | 625.00p | 82,900 | £518,125.00 | Exchange | Sell | UT |
| 23/10/2026 | 15:34:12 | 681.07p | 100,000 | £681,072.03 | Off-book | Buy | OFF |
| 23/10/2026 | 15:29:29 | 625.00p | 703 | £4,393.75 | Off-book | Sell | SI |
| 23/10/2026 | 15:29:07 | 625.55p | 1,000 | £6,255.53 | Off-book | Sell | SI |
| 23/10/2026 | 15:27:42 | 626.33p | 790 | £4,948.04 | Exchange | Buy | OFF |
| 23/10/2026 | 15:26:10 | 625.00p | 150 | £937.50 | Exchange | Sell | AT |
| 23/10/2026 | 15:25:58 | 627.00p | 1 | £6.27 | Off-book | Buy | SI |
| 23/10/2026 | 15:23:50 | 626.00p | 81 | £507.06 | Exchange | Unknown | AT |
| 23/10/2026 | 15:23:50 | 626.00p | 251 | £1,571.26 | Exchange | Unknown | AT |
| 23/10/2026 | 15:23:49 | 627.00p | 22 | £137.94 | Exchange | Buy | AT |
| 23/10/2026 | 15:23:25 | 625.00p | 86 | £537.50 | Off-book | Sell | SI |
| 23/10/2026 | 15:22:56 | 626.00p | 281 | £1,759.06 | Exchange | Sell | AT |
| 23/10/2026 | 15:22:56 | 626.00p | 616 | £3,856.16 | Exchange | Sell | AT |
| 23/10/2026 | 15:22:56 | 626.00p | 225 | £1,408.50 | Exchange | Sell | AT |
| 23/10/2026 | 15:20:02 | 627.00p | 26 | £163.02 | Exchange | Sell | AT |
| 23/10/2026 | 15:20:02 | 627.00p | 530 | £3,323.10 | Exchange | Sell | AT |
| 23/10/2026 | 15:18:59 | 628.35p | 99 | £622.06 | Off-book | Sell | SI |
| 23/10/2026 | 15:18:49 | 627.32p | 395 | £2,477.91 | Off-book | Sell | SI |
| 23/10/2026 | 15:18:45 | 627.30p | 774 | £4,855.27 | Exchange | Sell | OFF |
| 23/10/2026 | 15:17:49 | 627.40p | 1,230 | £7,717.07 | Off-book | Sell | SI |
| 23/10/2026 | 15:17:08 | 628.59p | 750 | £4,714.44 | Off-book | Buy | SI |
| 23/10/2026 | 15:16:44 | 627.64p | 609 | £3,822.34 | Exchange | Sell | OFF |
| 23/10/2026 | 15:15:31 | 628.00p | 533 | £3,347.24 | Exchange | Sell | AT |
| 23/10/2026 | 15:15:31 | 628.00p | 232 | £1,456.96 | Exchange | Sell | AT |
| 23/10/2026 | 15:15:31 | 628.00p | 386 | £2,424.08 | Exchange | Sell | AT |
| 23/10/2026 | 15:15:31 | 629.00p | 74 | £465.46 | Exchange | Unknown | AT |
| 23/10/2026 | 15:15:31 | 630.00p | 99 | £623.70 | Exchange | Buy | AT |
| 23/10/2026 | 15:13:47 | 629.00p | 253 | £1,591.37 | Exchange | Buy | AT |
| 23/10/2026 | 15:12:30 | 629.00p | 227 | £1,427.83 | Exchange | Buy | AT |
| 23/10/2026 | 15:11:45 | 628.60p | 159 | £999.48 | Exchange | Buy | OFF |
| 23/10/2026 | 15:10:57 | 628.00p | 13 | £81.64 | Exchange | Buy | AT |
| 23/10/2026 | 15:10:57 | 628.00p | 228 | £1,431.84 | Exchange | Buy | AT |
| 23/10/2026 | 15:10:48 | 627.00p | 99 | £620.73 | Exchange | Buy | AT |
| 23/10/2026 | 15:10:48 | 627.00p | 500 | £3,135.00 | Exchange | Buy | AT |
| 23/10/2026 | 15:10:48 | 627.00p | 273 | £1,711.71 | Exchange | Buy | AT |
| 23/10/2026 | 15:10:48 | 627.00p | 195 | £1,222.65 | Exchange | Buy | AT |
| 23/10/2026 | 15:10:48 | 627.00p | 256 | £1,605.12 | Exchange | Buy | AT |
| 23/10/2026 | 15:10:47 | 627.00p | 705 | £4,420.35 | Off-book | Buy | SI |
| 23/10/2026 | 15:09:46 | 626.00p | 398 | £2,491.48 | Exchange | Buy | AT |
| 23/10/2026 | 15:09:46 | 626.00p | 237 | £1,483.62 | Exchange | Buy | AT |
| 23/10/2026 | 15:09:41 | 625.77p | 100 | £625.77 | Exchange | Buy | OFF |
| 23/10/2026 | 15:09:40 | 626.00p | 89 | £557.14 | Exchange | Unknown | AT |
| 23/10/2026 | 15:09:40 | 626.00p | 265 | £1,658.90 | Exchange | Sell | AT |
| 23/10/2026 | 15:09:40 | 626.00p | 45 | £281.70 | Exchange | Sell | AT |
| 23/10/2026 | 15:09:40 | 626.00p | 263 | £1,646.38 | Exchange | Sell | AT |
| 23/10/2026 | 15:09:40 | 626.00p | 217 | £1,358.42 | Exchange | Sell | AT |
| 23/10/2026 | 15:09:39 | 626.51p | 960 | £6,014.47 | Exchange | Sell | OFF |
| 23/10/2026 | 15:08:43 | 627.72p | 141 | £885.08 | Off-book | Buy | SI |
| 23/10/2026 | 15:07:59 | 628.00p | 9 | £56.52 | Off-book | Buy | SI |
| 23/10/2026 | 15:06:00 | 627.00p | 160 | £1,003.20 | Exchange | Unknown | AT |
