| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:22 | 1,074.00p | 695,040 | £7,464,729.60 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:58 | 1,076.00p | 44 | £473.44 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 1,076.50p | 262 | £2,820.43 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 1,076.00p | 201 | £2,162.76 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 1,076.50p | 437 | £4,704.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 1,076.00p | 125 | £1,345.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 1,076.50p | 164 | £1,765.46 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 1,076.50p | 362 | £3,896.93 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:50 | 1,076.00p | 812 | £8,737.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:50 | 1,076.00p | 526 | £5,659.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:50 | 1,076.00p | 63 | £677.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:50 | 1,076.00p | 87 | £936.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:45 | 1,075.50p | 146 | £1,570.23 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:45 | 1,075.50p | 217 | £2,333.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:45 | 1,075.50p | 126 | £1,355.13 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:37 | 1,075.50p | 275 | £2,957.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:36 | 1,074.50p | 2,207 | £23,714.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.00p | 337 | £3,622.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,074.50p | 215 | £2,310.18 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.50p | 200 | £2,151.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.50p | 429 | £4,613.90 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.00p | 215 | £2,311.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,074.50p | 337 | £3,621.07 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.50p | 119 | £1,279.85 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.50p | 376 | £4,043.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.50p | 217 | £2,333.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,074.50p | 454 | £4,878.23 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,074.50p | 641 | £6,887.55 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.00p | 544 | £5,848.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.00p | 111 | £1,193.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.00p | 430 | £4,622.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:30 | 1,076.50p | 165 | £1,776.22 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:05 | 1,076.00p | 124 | £1,334.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:02 | 1,075.50p | 5 | £53.77 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:00 | 1,076.50p | 104 | £1,119.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:59 | 1,076.00p | 316 | £3,400.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:59 | 1,076.00p | 200 | £2,152.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:59 | 1,076.00p | 467 | £5,024.92 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:59 | 1,076.00p | 211 | £2,270.36 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:59 | 1,076.00p | 621 | £6,681.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:59 | 1,076.00p | 84 | £903.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:59 | 1,076.00p | 200 | £2,152.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 1,077.00p | 316 | £3,403.32 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 1,077.00p | 129 | £1,389.33 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 1,077.00p | 201 | £2,164.77 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 1,077.50p | 267 | £2,876.93 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 1,077.50p | 232 | £2,499.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 1,077.50p | 533 | £5,743.07 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 1,077.50p | 119 | £1,282.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 1,077.50p | 216 | £2,327.40 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:22 | 1,074.00p | 695,040 | £7,464,729.60 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:58 | 1,076.00p | 44 | £473.44 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 1,076.50p | 262 | £2,820.43 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 1,076.00p | 201 | £2,162.76 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 1,076.50p | 437 | £4,704.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 1,076.00p | 125 | £1,345.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:52 | 1,076.50p | 164 | £1,765.46 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 1,076.50p | 362 | £3,896.93 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:50 | 1,076.00p | 812 | £8,737.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:50 | 1,076.00p | 526 | £5,659.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:50 | 1,076.00p | 63 | £677.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:50 | 1,076.00p | 87 | £936.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:45 | 1,075.50p | 146 | £1,570.23 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:45 | 1,075.50p | 217 | £2,333.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:45 | 1,075.50p | 126 | £1,355.13 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:37 | 1,075.50p | 275 | £2,957.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:36 | 1,074.50p | 2,207 | £23,714.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.00p | 337 | £3,622.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,074.50p | 215 | £2,310.18 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.50p | 200 | £2,151.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.50p | 429 | £4,613.90 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.00p | 215 | £2,311.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,074.50p | 337 | £3,621.07 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.50p | 119 | £1,279.85 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.50p | 376 | £4,043.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.50p | 217 | £2,333.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,074.50p | 454 | £4,878.23 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,074.50p | 641 | £6,887.55 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.00p | 544 | £5,848.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.00p | 111 | £1,193.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 1,075.00p | 430 | £4,622.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:30 | 1,076.50p | 165 | £1,776.22 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:05 | 1,076.00p | 124 | £1,334.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:02 | 1,075.50p | 5 | £53.77 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:00 | 1,076.50p | 104 | £1,119.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:59 | 1,076.00p | 316 | £3,400.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:59 | 1,076.00p | 200 | £2,152.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:59 | 1,076.00p | 467 | £5,024.92 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:59 | 1,076.00p | 211 | £2,270.36 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:59 | 1,076.00p | 621 | £6,681.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:59 | 1,076.00p | 84 | £903.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:59 | 1,076.00p | 200 | £2,152.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 1,077.00p | 316 | £3,403.32 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 1,077.00p | 129 | £1,389.33 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 1,077.00p | 201 | £2,164.77 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 1,077.50p | 267 | £2,876.93 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 1,077.50p | 232 | £2,499.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 1,077.50p | 533 | £5,743.07 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 1,077.50p | 119 | £1,282.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 1,077.50p | 216 | £2,327.40 | Exchange | Sell | AT |
