| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:19 | 443.80p | 249,905 | £1,109,078.39 | Exchange | Sell | UT |
| 16/10/2026 | 15:29:40 | 445.60p | 68 | £303.01 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:36 | 446.00p | 17 | £75.82 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:30 | 446.00p | 191 | £851.86 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:30 | 446.00p | 100 | £446.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:30 | 445.60p | 17 | £75.75 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:30 | 445.60p | 30 | £133.68 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:30 | 445.60p | 105 | £467.88 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:23 | 446.00p | 155 | £691.30 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:23 | 446.00p | 517 | £2,305.82 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:23 | 446.00p | 17 | £75.82 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:23 | 446.20p | 115 | £513.13 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:23 | 446.20p | 257 | £1,146.73 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:23 | 446.20p | 850 | £3,792.70 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:23 | 446.20p | 100 | £446.20 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:14 | 446.00p | 238 | £1,061.48 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:14 | 446.20p | 308 | £1,374.30 | Off-book | Unknown | SI |
| 16/10/2026 | 15:29:14 | 446.00p | 308 | £1,373.68 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:14 | 446.00p | 238 | £1,061.48 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:14 | 446.00p | 3 | £13.38 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:14 | 446.00p | 311 | £1,387.06 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:14 | 446.00p | 174 | £776.04 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:14 | 446.00p | 238 | £1,061.48 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:00 | 446.20p | 174 | £776.39 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:00 | 446.20p | 311 | £1,387.68 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:00 | 446.60p | 160 | £714.56 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:00 | 446.60p | 30 | £133.98 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:00 | 446.60p | 311 | £1,388.93 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:00 | 446.60p | 224 | £1,000.38 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:00 | 446.40p | 311 | £1,388.30 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:00 | 446.60p | 311 | £1,388.93 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:00 | 446.60p | 191 | £853.01 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:00 | 446.40p | 30 | £133.92 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:00 | 446.40p | 241 | £1,075.82 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:00 | 446.40p | 170 | £758.88 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:00 | 446.40p | 100 | £446.40 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:59 | 446.40p | 170 | £758.88 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:59 | 446.40p | 105 | £468.72 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:51 | 446.20p | 130 | £580.06 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:51 | 446.20p | 100 | £446.20 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:51 | 446.20p | 40 | £178.48 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:31 | 446.00p | 11 | £49.06 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:11 | 446.00p | 89 | £396.94 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:11 | 445.60p | 30 | £133.68 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:00 | 446.00p | 100 | £446.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:00 | 446.00p | 217 | £967.82 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:00 | 445.80p | 176 | £784.61 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:00 | 445.80p | 185 | £824.73 | Exchange | Buy | AT |
| 16/10/2026 | 15:27:48 | 445.80p | 309 | £1,377.52 | Exchange | Buy | AT |
| 16/10/2026 | 15:27:48 | 445.80p | 185 | £824.73 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:19 | 443.80p | 249,905 | £1,109,078.39 | Exchange | Sell | UT |
| 16/10/2026 | 15:29:40 | 445.60p | 68 | £303.01 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:36 | 446.00p | 17 | £75.82 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:30 | 446.00p | 191 | £851.86 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:30 | 446.00p | 100 | £446.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:30 | 445.60p | 17 | £75.75 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:30 | 445.60p | 30 | £133.68 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:30 | 445.60p | 105 | £467.88 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:23 | 446.00p | 155 | £691.30 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:23 | 446.00p | 517 | £2,305.82 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:23 | 446.00p | 17 | £75.82 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:23 | 446.20p | 115 | £513.13 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:23 | 446.20p | 257 | £1,146.73 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:23 | 446.20p | 850 | £3,792.70 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:23 | 446.20p | 100 | £446.20 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:14 | 446.00p | 238 | £1,061.48 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:14 | 446.20p | 308 | £1,374.30 | Off-book | Unknown | SI |
| 16/10/2026 | 15:29:14 | 446.00p | 308 | £1,373.68 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:14 | 446.00p | 238 | £1,061.48 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:14 | 446.00p | 3 | £13.38 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:14 | 446.00p | 311 | £1,387.06 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:14 | 446.00p | 174 | £776.04 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:14 | 446.00p | 238 | £1,061.48 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:00 | 446.20p | 174 | £776.39 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:00 | 446.20p | 311 | £1,387.68 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:00 | 446.60p | 160 | £714.56 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:00 | 446.60p | 30 | £133.98 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:00 | 446.60p | 311 | £1,388.93 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:00 | 446.60p | 224 | £1,000.38 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:00 | 446.40p | 311 | £1,388.30 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:00 | 446.60p | 311 | £1,388.93 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:00 | 446.60p | 191 | £853.01 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:00 | 446.40p | 30 | £133.92 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:00 | 446.40p | 241 | £1,075.82 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:00 | 446.40p | 170 | £758.88 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:00 | 446.40p | 100 | £446.40 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:59 | 446.40p | 170 | £758.88 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:59 | 446.40p | 105 | £468.72 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:51 | 446.20p | 130 | £580.06 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:51 | 446.20p | 100 | £446.20 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:51 | 446.20p | 40 | £178.48 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:31 | 446.00p | 11 | £49.06 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:11 | 446.00p | 89 | £396.94 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:11 | 445.60p | 30 | £133.68 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:00 | 446.00p | 100 | £446.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:00 | 446.00p | 217 | £967.82 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:00 | 445.80p | 176 | £784.61 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:00 | 445.80p | 185 | £824.73 | Exchange | Buy | AT |
| 16/10/2026 | 15:27:48 | 445.80p | 309 | £1,377.52 | Exchange | Buy | AT |
| 16/10/2026 | 15:27:48 | 445.80p | 185 | £824.73 | Exchange | Buy | AT |
