| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:05 | 287.40p | 1,248,550 | £3,588,332.70 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:50 | 288.20p | 1,200 | £3,458.40 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:48 | 288.20p | 1,200 | £3,458.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:47 | 288.20p | 734 | £2,115.39 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:47 | 288.20p | 1,200 | £3,458.40 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:29 | 288.20p | 106 | £305.49 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:29 | 288.20p | 1,267 | £3,651.49 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:29 | 288.20p | 1,279 | £3,686.08 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:05 | 288.00p | 309 | £889.92 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:05 | 288.00p | 1,827 | £5,261.76 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:05 | 288.00p | 3,843 | £11,067.84 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:02 | 288.00p | 896 | £2,580.48 | Off-book | Buy | SI |
| 15/10/2026 | 15:29:01 | 287.80p | 1,279 | £3,680.96 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:47 | 288.00p | 746 | £2,148.48 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:47 | 288.00p | 454 | £1,307.52 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:47 | 288.00p | 394 | £1,134.72 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:45 | 288.20p | 943 | £2,717.73 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:45 | 288.20p | 556 | £1,602.39 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:45 | 288.20p | 2,294 | £6,611.31 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:45 | 288.20p | 2,020 | £5,821.64 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:45 | 288.20p | 2,737 | £7,888.03 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:45 | 288.20p | 1,580 | £4,553.56 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:45 | 288.20p | 1,200 | £3,458.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:40 | 288.40p | 1,441 | £4,155.84 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:40 | 288.40p | 847 | £2,442.75 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:21 | 288.20p | 0 | £0.00 | Off-book | Sell | OTC |
| 15/10/2026 | 15:27:08 | 288.40p | 428 | £1,234.35 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:08 | 288.40p | 381 | £1,098.80 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:08 | 288.40p | 777 | £2,240.87 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:06 | 288.80p | 1 | £2.89 | Off-book | Buy | OTC |
| 15/10/2026 | 15:27:06 | 288.80p | 3 | £8.66 | Off-book | Buy | OTC |
| 15/10/2026 | 15:27:06 | 288.80p | 1 | £2.89 | Off-book | Buy | OTC |
| 15/10/2026 | 15:27:01 | 288.60p | 943 | £2,721.50 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 288.60p | 1,545 | £4,458.87 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 288.60p | 1,966 | £5,673.88 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 288.60p | 452 | £1,304.47 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 288.60p | 1,353 | £3,904.76 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 288.60p | 458 | £1,321.79 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 288.60p | 3,548 | £10,239.53 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 288.60p | 943 | £2,721.50 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 288.60p | 1,780 | £5,137.08 | Exchange | Sell | AT |
| 15/10/2026 | 15:26:55 | 289.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 15/10/2026 | 15:26:55 | 289.00p | 1 | £2.89 | Off-book | Buy | OTC |
| 15/10/2026 | 15:26:54 | 288.80p | 850 | £2,454.80 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:54 | 288.80p | 1,224 | £3,534.91 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:54 | 288.80p | 943 | £2,723.38 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:54 | 288.80p | 1,886 | £5,446.77 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:51 | 288.80p | 55 | £158.84 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:51 | 288.80p | 1,024 | £2,957.31 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:51 | 288.80p | 1,024 | £2,957.31 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:05 | 287.40p | 1,248,550 | £3,588,332.70 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:50 | 288.20p | 1,200 | £3,458.40 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:48 | 288.20p | 1,200 | £3,458.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:47 | 288.20p | 734 | £2,115.39 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:47 | 288.20p | 1,200 | £3,458.40 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:29 | 288.20p | 106 | £305.49 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:29 | 288.20p | 1,267 | £3,651.49 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:29 | 288.20p | 1,279 | £3,686.08 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:05 | 288.00p | 309 | £889.92 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:05 | 288.00p | 1,827 | £5,261.76 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:05 | 288.00p | 3,843 | £11,067.84 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:02 | 288.00p | 896 | £2,580.48 | Off-book | Buy | SI |
| 15/10/2026 | 15:29:01 | 287.80p | 1,279 | £3,680.96 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:47 | 288.00p | 746 | £2,148.48 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:47 | 288.00p | 454 | £1,307.52 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:47 | 288.00p | 394 | £1,134.72 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:45 | 288.20p | 943 | £2,717.73 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:45 | 288.20p | 556 | £1,602.39 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:45 | 288.20p | 2,294 | £6,611.31 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:45 | 288.20p | 2,020 | £5,821.64 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:45 | 288.20p | 2,737 | £7,888.03 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:45 | 288.20p | 1,580 | £4,553.56 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:45 | 288.20p | 1,200 | £3,458.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:40 | 288.40p | 1,441 | £4,155.84 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:40 | 288.40p | 847 | £2,442.75 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:21 | 288.20p | 0 | £0.00 | Off-book | Sell | OTC |
| 15/10/2026 | 15:27:08 | 288.40p | 428 | £1,234.35 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:08 | 288.40p | 381 | £1,098.80 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:08 | 288.40p | 777 | £2,240.87 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:06 | 288.80p | 1 | £2.89 | Off-book | Buy | OTC |
| 15/10/2026 | 15:27:06 | 288.80p | 3 | £8.66 | Off-book | Buy | OTC |
| 15/10/2026 | 15:27:06 | 288.80p | 1 | £2.89 | Off-book | Buy | OTC |
| 15/10/2026 | 15:27:01 | 288.60p | 943 | £2,721.50 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 288.60p | 1,545 | £4,458.87 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 288.60p | 1,966 | £5,673.88 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 288.60p | 452 | £1,304.47 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 288.60p | 1,353 | £3,904.76 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 288.60p | 458 | £1,321.79 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 288.60p | 3,548 | £10,239.53 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 288.60p | 943 | £2,721.50 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:01 | 288.60p | 1,780 | £5,137.08 | Exchange | Sell | AT |
| 15/10/2026 | 15:26:55 | 289.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 15/10/2026 | 15:26:55 | 289.00p | 1 | £2.89 | Off-book | Buy | OTC |
| 15/10/2026 | 15:26:54 | 288.80p | 850 | £2,454.80 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:54 | 288.80p | 1,224 | £3,534.91 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:54 | 288.80p | 943 | £2,723.38 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:54 | 288.80p | 1,886 | £5,446.77 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:51 | 288.80p | 55 | £158.84 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:51 | 288.80p | 1,024 | £2,957.31 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:51 | 288.80p | 1,024 | £2,957.31 | Exchange | Unknown | AT |
