| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:06 | 319.60p | 179,072 | £572,314.11 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:54 | 320.20p | 72 | £230.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 320.40p | 155 | £496.62 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 320.40p | 419 | £1,342.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:36 | 320.40p | 678 | £2,172.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:33 | 320.00p | 594 | £1,900.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 320.20p | 419 | £1,341.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 320.20p | 116 | £371.43 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 320.20p | 3 | £9.61 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 320.20p | 659 | £2,110.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 320.20p | 100 | £320.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:05 | 320.00p | 1,000 | £3,200.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:05 | 320.00p | 100 | £320.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:46 | 320.00p | 419 | £1,340.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:46 | 320.00p | 672 | £2,150.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:46 | 320.00p | 100 | £320.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 320.00p | 419 | £1,340.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 320.00p | 770 | £2,464.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 320.00p | 594 | £1,900.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:36 | 319.60p | 379 | £1,211.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:36 | 319.60p | 624 | £1,994.30 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:36 | 319.80p | 419 | £1,339.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:36 | 320.00p | 419 | £1,340.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:36 | 320.00p | 100 | £320.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:36 | 320.00p | 594 | £1,900.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:36 | 319.80p | 64 | £204.67 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:36 | 319.80p | 528 | £1,688.54 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:26 | 319.80p | 318 | £1,016.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:26 | 320.00p | 100 | £320.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:26 | 320.00p | 184 | £588.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:26 | 319.80p | 318 | £1,016.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:26 | 320.00p | 318 | £1,017.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:26 | 319.80p | 64 | £204.67 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:26 | 320.00p | 100 | £320.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:38 | 319.80p | 850 | £2,718.30 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:38 | 319.80p | 35 | £111.93 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:34 | 319.60p | 346 | £1,105.82 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:34 | 319.60p | 64 | £204.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:34 | 319.60p | 35 | £111.86 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:34 | 319.60p | 305 | £974.78 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:34 | 319.80p | 305 | £975.39 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:34 | 319.80p | 155 | £495.69 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:34 | 319.80p | 680 | £2,174.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:34 | 319.40p | 309 | £986.95 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:34 | 319.40p | 28 | £89.43 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:24 | 319.76p | 163 | £521.21 | Exchange | Buy | OFF |
| 14/10/2026 | 15:22:45 | 319.80p | 314 | £1,004.17 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:45 | 319.80p | 418 | £1,336.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:31 | 319.60p | 32 | £102.27 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:31 | 319.60p | 624 | £1,994.30 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:06 | 319.60p | 179,072 | £572,314.11 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:54 | 320.20p | 72 | £230.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 320.40p | 155 | £496.62 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:36 | 320.40p | 419 | £1,342.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:36 | 320.40p | 678 | £2,172.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:33 | 320.00p | 594 | £1,900.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 320.20p | 419 | £1,341.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 320.20p | 116 | £371.43 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 320.20p | 3 | £9.61 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 320.20p | 659 | £2,110.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 320.20p | 100 | £320.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:05 | 320.00p | 1,000 | £3,200.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:05 | 320.00p | 100 | £320.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:46 | 320.00p | 419 | £1,340.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:46 | 320.00p | 672 | £2,150.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:46 | 320.00p | 100 | £320.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 320.00p | 419 | £1,340.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 320.00p | 770 | £2,464.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 320.00p | 594 | £1,900.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:36 | 319.60p | 379 | £1,211.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:36 | 319.60p | 624 | £1,994.30 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:36 | 319.80p | 419 | £1,339.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:36 | 320.00p | 419 | £1,340.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:36 | 320.00p | 100 | £320.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:36 | 320.00p | 594 | £1,900.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:36 | 319.80p | 64 | £204.67 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:36 | 319.80p | 528 | £1,688.54 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:26 | 319.80p | 318 | £1,016.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:26 | 320.00p | 100 | £320.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:26 | 320.00p | 184 | £588.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:26 | 319.80p | 318 | £1,016.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:26 | 320.00p | 318 | £1,017.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:26 | 319.80p | 64 | £204.67 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:26 | 320.00p | 100 | £320.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:38 | 319.80p | 850 | £2,718.30 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:38 | 319.80p | 35 | £111.93 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:34 | 319.60p | 346 | £1,105.82 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:34 | 319.60p | 64 | £204.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:34 | 319.60p | 35 | £111.86 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:34 | 319.60p | 305 | £974.78 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:34 | 319.80p | 305 | £975.39 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:34 | 319.80p | 155 | £495.69 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:34 | 319.80p | 680 | £2,174.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:34 | 319.40p | 309 | £986.95 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:34 | 319.40p | 28 | £89.43 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:24 | 319.76p | 163 | £521.21 | Exchange | Buy | OFF |
| 14/10/2026 | 15:22:45 | 319.80p | 314 | £1,004.17 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:45 | 319.80p | 418 | £1,336.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:31 | 319.60p | 32 | £102.27 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:31 | 319.60p | 624 | £1,994.30 | Exchange | Sell | AT |
