| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:36:52 | 302.50p | 25,000 | £75,625.00 | Off-book | Sell | OFF |
| 14/10/2026 | 15:35:10 | 304.10p | 1,633,797 | £4,968,376.68 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:55 | 305.40p | 276 | £842.90 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 305.50p | 1,034 | £3,158.87 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:50 | 305.50p | 750 | £2,291.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:50 | 305.40p | 275 | £839.85 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:50 | 305.50p | 1,111 | £3,394.11 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:44 | 305.30p | 129 | £393.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:43 | 305.30p | 136 | £415.21 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:38 | 305.20p | 579 | £1,767.11 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:38 | 305.20p | 801 | £2,444.65 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:22 | 305.20p | 863 | £2,633.88 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:21 | 305.20p | 949 | £2,896.35 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:06 | 305.20p | 540 | £1,648.08 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:05 | 305.20p | 137 | £418.12 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:05 | 305.10p | 924 | £2,819.12 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:05 | 305.10p | 571 | £1,742.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:05 | 305.10p | 559 | £1,705.51 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 305.10p | 548 | £1,671.95 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:02 | 305.00p | 41 | £125.05 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:01 | 305.10p | 159 | £485.11 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:00 | 305.10p | 162 | £494.26 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:00 | 305.10p | 155 | £472.90 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:00 | 305.00p | 1 | £3.05 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:00 | 305.00p | 68 | £207.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 305.00p | 532 | £1,622.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 305.00p | 538 | £1,640.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 305.00p | 85 | £259.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:59 | 305.00p | 476 | £1,451.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:59 | 305.00p | 944 | £2,879.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:50 | 304.90p | 1,748 | £5,329.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:50 | 304.90p | 294 | £896.41 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:50 | 304.90p | 753 | £2,295.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:35 | 304.90p | 723 | £2,204.43 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:35 | 304.90p | 782 | £2,384.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:35 | 304.90p | 814 | £2,481.89 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:35 | 304.90p | 927 | £2,826.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:34 | 305.00p | 7 | £21.35 | Off-book | Buy | SI |
| 14/10/2026 | 15:27:49 | 304.90p | 293 | £893.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:49 | 304.90p | 389 | £1,186.06 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:49 | 304.90p | 558 | £1,701.34 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:49 | 304.90p | 501 | £1,527.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:49 | 304.80p | 20 | £60.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:46 | 304.80p | 30 | £91.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:26 | 304.80p | 1,688 | £5,145.02 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:21 | 304.80p | 119 | £362.71 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:57 | 304.80p | 83 | £252.98 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:57 | 304.90p | 1,009 | £3,076.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:57 | 304.90p | 137 | £417.71 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:57 | 304.90p | 464 | £1,414.74 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:36:52 | 302.50p | 25,000 | £75,625.00 | Off-book | Sell | OFF |
| 14/10/2026 | 15:35:10 | 304.10p | 1,633,797 | £4,968,376.68 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:55 | 305.40p | 276 | £842.90 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 305.50p | 1,034 | £3,158.87 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:50 | 305.50p | 750 | £2,291.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:50 | 305.40p | 275 | £839.85 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:50 | 305.50p | 1,111 | £3,394.11 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:44 | 305.30p | 129 | £393.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:43 | 305.30p | 136 | £415.21 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:38 | 305.20p | 579 | £1,767.11 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:38 | 305.20p | 801 | £2,444.65 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:22 | 305.20p | 863 | £2,633.88 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:21 | 305.20p | 949 | £2,896.35 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:06 | 305.20p | 540 | £1,648.08 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:05 | 305.20p | 137 | £418.12 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:05 | 305.10p | 924 | £2,819.12 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:05 | 305.10p | 571 | £1,742.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:05 | 305.10p | 559 | £1,705.51 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 305.10p | 548 | £1,671.95 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:02 | 305.00p | 41 | £125.05 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:01 | 305.10p | 159 | £485.11 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:00 | 305.10p | 162 | £494.26 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:00 | 305.10p | 155 | £472.90 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:00 | 305.00p | 1 | £3.05 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:00 | 305.00p | 68 | £207.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 305.00p | 532 | £1,622.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 305.00p | 538 | £1,640.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 305.00p | 85 | £259.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:59 | 305.00p | 476 | £1,451.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:59 | 305.00p | 944 | £2,879.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:50 | 304.90p | 1,748 | £5,329.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:50 | 304.90p | 294 | £896.41 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:50 | 304.90p | 753 | £2,295.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:35 | 304.90p | 723 | £2,204.43 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:35 | 304.90p | 782 | £2,384.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:35 | 304.90p | 814 | £2,481.89 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:35 | 304.90p | 927 | £2,826.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:34 | 305.00p | 7 | £21.35 | Off-book | Buy | SI |
| 14/10/2026 | 15:27:49 | 304.90p | 293 | £893.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:49 | 304.90p | 389 | £1,186.06 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:49 | 304.90p | 558 | £1,701.34 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:49 | 304.90p | 501 | £1,527.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:49 | 304.80p | 20 | £60.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:46 | 304.80p | 30 | £91.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:26 | 304.80p | 1,688 | £5,145.02 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:21 | 304.80p | 119 | £362.71 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:57 | 304.80p | 83 | £252.98 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:57 | 304.90p | 1,009 | £3,076.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:57 | 304.90p | 137 | £417.71 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:57 | 304.90p | 464 | £1,414.74 | Exchange | Sell | AT |
