| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:03 | 865.00p | 170,054 | £1,470,967.10 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:55 | 872.00p | 72 | £627.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:55 | 872.00p | 159 | £1,386.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:55 | 872.00p | 175 | £1,526.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:55 | 872.00p | 1,180 | £10,289.60 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:55 | 871.00p | 159 | £1,384.89 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:55 | 871.00p | 47 | £409.37 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:55 | 871.00p | 35 | £304.85 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:47 | 871.00p | 1,327 | £11,558.17 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:20 | 870.00p | 357 | £3,105.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:20 | 870.00p | 96 | £835.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:20 | 870.00p | 173 | £1,505.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:20 | 870.00p | 77 | £669.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:20 | 870.00p | 70 | £609.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:20 | 869.00p | 159 | £1,381.71 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:20 | 869.00p | 96 | £834.24 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:20 | 869.00p | 164 | £1,425.16 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:20 | 869.00p | 107 | £929.83 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:20 | 871.00p | 16 | £139.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:19 | 871.00p | 13 | £113.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:03 | 871.00p | 89 | £775.19 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:03 | 871.00p | 9 | £78.39 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 871.00p | 4 | £34.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:54 | 871.00p | 2 | £17.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:54 | 871.00p | 25 | £217.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:53 | 871.00p | 20 | £174.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:41 | 871.00p | 32 | £278.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:41 | 871.00p | 68 | £592.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:35 | 869.35p | 59 | £512.91 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:17 | 871.00p | 45 | £391.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:17 | 871.00p | 62 | £540.02 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 871.00p | 4 | £34.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:52 | 871.00p | 116 | £1,010.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:26 | 871.00p | 295 | £2,569.45 | Off-book | Buy | SI |
| 14/10/2026 | 15:27:25 | 870.00p | 6 | £52.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:25 | 870.00p | 356 | £3,097.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:25 | 870.00p | 165 | £1,435.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:25 | 870.00p | 26 | £226.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:25 | 870.00p | 98 | £852.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:02 | 870.00p | 1 | £8.70 | Off-book | Buy | SI |
| 14/10/2026 | 15:27:02 | 870.00p | 2 | £17.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:02 | 870.00p | 344 | £2,992.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:02 | 870.00p | 5 | £43.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:02 | 872.00p | 100 | £872.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:10 | 871.00p | 301 | £2,621.71 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:09 | 871.00p | 82 | £714.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:09 | 871.00p | 351 | £3,057.21 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:09 | 872.00p | 100 | £872.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:09 | 871.00p | 99 | £862.29 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:09 | 871.00p | 100 | £871.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:03 | 865.00p | 170,054 | £1,470,967.10 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:55 | 872.00p | 72 | £627.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:55 | 872.00p | 159 | £1,386.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:55 | 872.00p | 175 | £1,526.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:55 | 872.00p | 1,180 | £10,289.60 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:55 | 871.00p | 159 | £1,384.89 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:55 | 871.00p | 47 | £409.37 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:55 | 871.00p | 35 | £304.85 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:47 | 871.00p | 1,327 | £11,558.17 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:20 | 870.00p | 357 | £3,105.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:20 | 870.00p | 96 | £835.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:20 | 870.00p | 173 | £1,505.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:20 | 870.00p | 77 | £669.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:20 | 870.00p | 70 | £609.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:20 | 869.00p | 159 | £1,381.71 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:20 | 869.00p | 96 | £834.24 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:20 | 869.00p | 164 | £1,425.16 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:20 | 869.00p | 107 | £929.83 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:20 | 871.00p | 16 | £139.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:19 | 871.00p | 13 | £113.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:03 | 871.00p | 89 | £775.19 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:03 | 871.00p | 9 | £78.39 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 871.00p | 4 | £34.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:54 | 871.00p | 2 | £17.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:54 | 871.00p | 25 | £217.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:53 | 871.00p | 20 | £174.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:41 | 871.00p | 32 | £278.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:41 | 871.00p | 68 | £592.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:35 | 869.35p | 59 | £512.91 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:17 | 871.00p | 45 | £391.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:17 | 871.00p | 62 | £540.02 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:00 | 871.00p | 4 | £34.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:52 | 871.00p | 116 | £1,010.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:26 | 871.00p | 295 | £2,569.45 | Off-book | Buy | SI |
| 14/10/2026 | 15:27:25 | 870.00p | 6 | £52.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:25 | 870.00p | 356 | £3,097.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:25 | 870.00p | 165 | £1,435.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:25 | 870.00p | 26 | £226.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:25 | 870.00p | 98 | £852.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:02 | 870.00p | 1 | £8.70 | Off-book | Buy | SI |
| 14/10/2026 | 15:27:02 | 870.00p | 2 | £17.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:02 | 870.00p | 344 | £2,992.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:02 | 870.00p | 5 | £43.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:02 | 872.00p | 100 | £872.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:10 | 871.00p | 301 | £2,621.71 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:09 | 871.00p | 82 | £714.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:09 | 871.00p | 351 | £3,057.21 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:09 | 872.00p | 100 | £872.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:09 | 871.00p | 99 | £862.29 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:09 | 871.00p | 100 | £871.00 | Exchange | Sell | AT |
