| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:08 | 310.00p | 1,708,335 | £5,295,838.50 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:51 | 310.20p | 266 | £825.13 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:51 | 310.20p | 278 | £862.36 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:46 | 310.20p | 75 | £232.65 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:46 | 310.20p | 1 | £3.10 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:46 | 310.20p | 102 | £316.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:37 | 310.00p | 146 | £452.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:37 | 310.00p | 53 | £164.30 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:31 | 310.00p | 104 | £322.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:31 | 310.00p | 154 | £477.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 310.00p | 426 | £1,320.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 310.00p | 441 | £1,367.10 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:04 | 309.71p | 85 | £263.25 | Exchange | Sell | OFF |
| 15/10/2026 | 15:29:03 | 309.90p | 2 | £6.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:03 | 309.90p | 13 | £40.29 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:03 | 309.90p | 45 | £139.45 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:03 | 309.90p | 565 | £1,750.93 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:03 | 309.90p | 779 | £2,414.12 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:03 | 309.90p | 471 | £1,459.63 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:02 | 309.80p | 468 | £1,449.86 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:02 | 309.70p | 1,128 | £3,493.42 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:02 | 309.60p | 785 | £2,430.36 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 309.70p | 389 | £1,204.73 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 309.70p | 66 | £204.40 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 309.70p | 300 | £929.10 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 309.70p | 32 | £99.10 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 309.70p | 1,610 | £4,986.17 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 309.60p | 1,495 | £4,628.52 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:01 | 309.70p | 26 | £80.52 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:01 | 309.90p | 118 | £365.68 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:00 | 309.90p | 266 | £824.33 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:18 | 309.70p | 778 | £2,409.47 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:18 | 309.70p | 1,621 | £5,020.24 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:18 | 309.70p | 300 | £929.10 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:18 | 309.70p | 253 | £783.54 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:08 | 309.80p | 1,856 | £5,749.89 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:08 | 309.80p | 467 | £1,446.77 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:08 | 309.80p | 519 | £1,607.86 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:08 | 309.80p | 472 | £1,462.26 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:00 | 309.70p | 149 | £461.45 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:00 | 309.70p | 300 | £929.10 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:00 | 309.70p | 850 | £2,632.45 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:00 | 309.80p | 2,746 | £8,507.11 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:00 | 309.70p | 848 | £2,626.26 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:00 | 309.90p | 255 | £790.25 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 309.80p | 1,635 | £5,065.23 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 309.90p | 523 | £1,620.78 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 309.80p | 808 | £2,503.18 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 309.80p | 1,046 | £3,240.51 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 309.80p | 848 | £2,627.10 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:08 | 310.00p | 1,708,335 | £5,295,838.50 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:51 | 310.20p | 266 | £825.13 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:51 | 310.20p | 278 | £862.36 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:46 | 310.20p | 75 | £232.65 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:46 | 310.20p | 1 | £3.10 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:46 | 310.20p | 102 | £316.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:37 | 310.00p | 146 | £452.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:37 | 310.00p | 53 | £164.30 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:31 | 310.00p | 104 | £322.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:31 | 310.00p | 154 | £477.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 310.00p | 426 | £1,320.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 310.00p | 441 | £1,367.10 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:04 | 309.71p | 85 | £263.25 | Exchange | Sell | OFF |
| 15/10/2026 | 15:29:03 | 309.90p | 2 | £6.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:03 | 309.90p | 13 | £40.29 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:03 | 309.90p | 45 | £139.45 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:03 | 309.90p | 565 | £1,750.93 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:03 | 309.90p | 779 | £2,414.12 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:03 | 309.90p | 471 | £1,459.63 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:02 | 309.80p | 468 | £1,449.86 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:02 | 309.70p | 1,128 | £3,493.42 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:02 | 309.60p | 785 | £2,430.36 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 309.70p | 389 | £1,204.73 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 309.70p | 66 | £204.40 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 309.70p | 300 | £929.10 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 309.70p | 32 | £99.10 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 309.70p | 1,610 | £4,986.17 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 309.60p | 1,495 | £4,628.52 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:01 | 309.70p | 26 | £80.52 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:01 | 309.90p | 118 | £365.68 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:00 | 309.90p | 266 | £824.33 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:18 | 309.70p | 778 | £2,409.47 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:18 | 309.70p | 1,621 | £5,020.24 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:18 | 309.70p | 300 | £929.10 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:18 | 309.70p | 253 | £783.54 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:08 | 309.80p | 1,856 | £5,749.89 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:08 | 309.80p | 467 | £1,446.77 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:08 | 309.80p | 519 | £1,607.86 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:08 | 309.80p | 472 | £1,462.26 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:00 | 309.70p | 149 | £461.45 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:00 | 309.70p | 300 | £929.10 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:00 | 309.70p | 850 | £2,632.45 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:00 | 309.80p | 2,746 | £8,507.11 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:00 | 309.70p | 848 | £2,626.26 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:00 | 309.90p | 255 | £790.25 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 309.80p | 1,635 | £5,065.23 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 309.90p | 523 | £1,620.78 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 309.80p | 808 | £2,503.18 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 309.80p | 1,046 | £3,240.51 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 309.80p | 848 | £2,627.10 | Exchange | Sell | AT |
