| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:39:02 | 272.50p | 183,373 | £499,691.42 | Off-book | Sell | SI |
| 15/10/2026 | 15:35:20 | 272.50p | 433,590 | £1,181,532.75 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:30 | 272.50p | 350 | £953.75 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:44 | 273.50p | 170 | £464.95 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:44 | 273.00p | 1,792 | £4,892.16 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:36 | 273.50p | 448 | £1,225.28 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:19 | 273.50p | 110 | £300.85 | Off-book | Buy | SI |
| 15/10/2026 | 15:27:47 | 273.00p | 6 | £16.38 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:43 | 273.00p | 110 | £300.30 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:43 | 273.00p | 250 | £682.50 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:43 | 273.00p | 617 | £1,684.41 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:43 | 273.00p | 520 | £1,419.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:43 | 273.00p | 606 | £1,654.38 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:29 | 273.00p | 17 | £46.41 | Off-book | Sell | OTC |
| 15/10/2026 | 15:27:16 | 273.00p | 3 | £8.19 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:13 | 273.18p | 1,100 | £3,004.98 | Exchange | Sell | OFF |
| 15/10/2026 | 15:27:12 | 273.00p | 582 | £1,588.86 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:12 | 273.00p | 325 | £887.25 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:12 | 273.50p | 1,062 | £2,904.57 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 274.00p | 360 | £986.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 274.00p | 389 | £1,065.86 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 273.50p | 800 | £2,188.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 274.00p | 553 | £1,515.22 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 273.50p | 563 | £1,539.81 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 273.50p | 627 | £1,714.85 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 274.00p | 11,520 | £31,564.80 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 274.00p | 537 | £1,471.38 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 273.50p | 593 | £1,621.86 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:44 | 273.00p | 482 | £1,315.86 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 273.00p | 964 | £2,631.72 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 273.00p | 318 | £868.14 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:50 | 273.00p | 161 | £439.53 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:48 | 273.00p | 415 | £1,132.95 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:48 | 273.00p | 2 | £5.46 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:47 | 273.00p | 29 | £79.17 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:47 | 273.00p | 193 | £526.89 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:24 | 273.00p | 591 | £1,613.43 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:24 | 273.00p | 299 | £816.27 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:24 | 273.00p | 5,000 | £13,650.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:24 | 273.00p | 443 | £1,209.39 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:24 | 273.00p | 624 | £1,703.52 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:24 | 273.00p | 800 | £2,184.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:21 | 272.50p | 1 | £2.73 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:20 | 272.50p | 2 | £5.45 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:18 | 272.50p | 324 | £882.90 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:18 | 272.50p | 291 | £792.98 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:18 | 272.50p | 592 | £1,613.20 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:13 | 273.00p | 340 | £928.20 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:11 | 272.50p | 800 | £2,180.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:11 | 272.50p | 108 | £294.30 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:39:02 | 272.50p | 183,373 | £499,691.42 | Off-book | Sell | SI |
| 15/10/2026 | 15:35:20 | 272.50p | 433,590 | £1,181,532.75 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:30 | 272.50p | 350 | £953.75 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:44 | 273.50p | 170 | £464.95 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:44 | 273.00p | 1,792 | £4,892.16 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:36 | 273.50p | 448 | £1,225.28 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:19 | 273.50p | 110 | £300.85 | Off-book | Buy | SI |
| 15/10/2026 | 15:27:47 | 273.00p | 6 | £16.38 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:43 | 273.00p | 110 | £300.30 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:43 | 273.00p | 250 | £682.50 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:43 | 273.00p | 617 | £1,684.41 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:43 | 273.00p | 520 | £1,419.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:43 | 273.00p | 606 | £1,654.38 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:29 | 273.00p | 17 | £46.41 | Off-book | Sell | OTC |
| 15/10/2026 | 15:27:16 | 273.00p | 3 | £8.19 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:13 | 273.18p | 1,100 | £3,004.98 | Exchange | Sell | OFF |
| 15/10/2026 | 15:27:12 | 273.00p | 582 | £1,588.86 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:12 | 273.00p | 325 | £887.25 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:12 | 273.50p | 1,062 | £2,904.57 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 274.00p | 360 | £986.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 274.00p | 389 | £1,065.86 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 273.50p | 800 | £2,188.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 274.00p | 553 | £1,515.22 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 273.50p | 563 | £1,539.81 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 273.50p | 627 | £1,714.85 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 274.00p | 11,520 | £31,564.80 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 274.00p | 537 | £1,471.38 | Exchange | Buy | AT |
| 15/10/2026 | 15:27:12 | 273.50p | 593 | £1,621.86 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:44 | 273.00p | 482 | £1,315.86 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 273.00p | 964 | £2,631.72 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 273.00p | 318 | £868.14 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:50 | 273.00p | 161 | £439.53 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:48 | 273.00p | 415 | £1,132.95 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:48 | 273.00p | 2 | £5.46 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:47 | 273.00p | 29 | £79.17 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:47 | 273.00p | 193 | £526.89 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:24 | 273.00p | 591 | £1,613.43 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:24 | 273.00p | 299 | £816.27 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:24 | 273.00p | 5,000 | £13,650.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:24 | 273.00p | 443 | £1,209.39 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:24 | 273.00p | 624 | £1,703.52 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:24 | 273.00p | 800 | £2,184.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:21 | 272.50p | 1 | £2.73 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:20 | 272.50p | 2 | £5.45 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:18 | 272.50p | 324 | £882.90 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:18 | 272.50p | 291 | £792.98 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:18 | 272.50p | 592 | £1,613.20 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:13 | 273.00p | 340 | £928.20 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:11 | 272.50p | 800 | £2,180.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:11 | 272.50p | 108 | £294.30 | Exchange | Unknown | AT |
