| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:27 | 381.50p | 45,940 | £175,261.10 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:56 | 385.50p | 6,459 | £24,899.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:56 | 385.50p | 596 | £2,297.58 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:56 | 385.50p | 280 | £1,079.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:56 | 385.50p | 748 | £2,883.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 384.50p | 1 | £3.85 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:50 | 384.50p | 355 | £1,364.97 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:02 | 385.50p | 4 | £15.42 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:02 | 385.50p | 12 | £46.26 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:02 | 385.50p | 88 | £339.24 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:34 | 385.50p | 212 | £817.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:39 | 386.50p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:39 | 385.50p | 199 | £767.14 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:39 | 385.50p | 664 | £2,559.72 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:53 | 385.50p | 480 | £1,850.40 | Off-book | Sell | SI |
| 14/10/2026 | 15:23:53 | 385.50p | 480 | £1,850.40 | Off-book | Sell | OTC |
| 14/10/2026 | 15:22:17 | 386.00p | 2,000 | £7,720.00 | Exchange | Sell | OFF |
| 14/10/2026 | 15:11:58 | 385.99p | 3,000 | £11,579.71 | Exchange | Sell | OFF |
| 14/10/2026 | 15:09:19 | 385.99p | 1,350 | £5,210.84 | Exchange | Sell | OFF |
| 14/10/2026 | 15:08:43 | 388.00p | 130 | £504.40 | Off-book | Buy | OTC |
| 14/10/2026 | 15:00:56 | 385.50p | 154 | £593.67 | Exchange | Sell | AT |
| 14/10/2026 | 14:56:29 | 387.00p | 1,228 | £4,752.36 | Exchange | Unknown | AT |
| 14/10/2026 | 14:56:29 | 387.00p | 1,500 | £5,805.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:56:29 | 387.00p | 667 | £2,581.29 | Exchange | Unknown | AT |
| 14/10/2026 | 14:55:23 | 387.12p | 2,293 | £8,876.62 | Exchange | Sell | OFF |
| 14/10/2026 | 14:46:13 | 387.29p | 650 | £2,517.37 | Exchange | Sell | OFF |
| 14/10/2026 | 14:32:41 | 388.50p | 128 | £497.28 | Off-book | Buy | SI |
| 14/10/2026 | 14:27:51 | 385.57p | 1,630 | £6,284.77 | Exchange | Sell | OFF |
| 14/10/2026 | 14:27:43 | 387.50p | 1,768 | £6,851.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:27:43 | 387.50p | 1,045 | £4,049.38 | Exchange | Sell | AT |
| 14/10/2026 | 14:27:41 | 388.00p | 172 | £667.36 | Exchange | Sell | AT |
| 14/10/2026 | 14:27:41 | 388.00p | 1,042 | £4,042.96 | Exchange | Sell | AT |
| 14/10/2026 | 14:14:25 | 388.21p | 4,495 | £17,450.22 | Exchange | Sell | OFF |
| 14/10/2026 | 14:11:25 | 389.00p | 17 | £66.13 | Exchange | Buy | OFF |
| 14/10/2026 | 14:11:16 | 388.16p | 4 | £15.53 | Exchange | Sell | OFF |
| 14/10/2026 | 14:10:50 | 387.77p | 1,805 | £6,999.32 | Exchange | Sell | OFF |
| 14/10/2026 | 14:10:31 | 390.50p | 5 | £19.52 | Off-book | Buy | SI |
| 14/10/2026 | 14:10:31 | 389.50p | 673 | £2,621.34 | Exchange | Sell | AT |
| 14/10/2026 | 14:10:31 | 389.50p | 2,360 | £9,192.20 | Exchange | Sell | AT |
| 14/10/2026 | 14:10:31 | 389.50p | 104 | £405.08 | Exchange | Sell | AT |
| 14/10/2026 | 14:10:31 | 390.00p | 80 | £312.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:00:18 | 390.16p | 748 | £2,918.40 | Exchange | Sell | OFF |
| 14/10/2026 | 13:57:05 | 390.18p | 332 | £1,295.39 | Exchange | Sell | OFF |
| 14/10/2026 | 13:41:29 | 390.20p | 6,000 | £23,412.00 | Exchange | Sell | OFF |
| 14/10/2026 | 13:27:40 | 390.50p | 763 | £2,979.51 | Exchange | Unknown | AT |
| 14/10/2026 | 13:27:40 | 390.25p | 3,452 | £13,471.43 | Off-book | Sell | OTC |
| 14/10/2026 | 13:23:34 | 390.00p | 136 | £530.40 | Exchange | Sell | AT |
| 14/10/2026 | 13:23:34 | 390.00p | 614 | £2,394.60 | Exchange | Sell | AT |
| 14/10/2026 | 13:23:33 | 390.15p | 2,549 | £9,944.91 | Exchange | Sell | OFF |
| 14/10/2026 | 13:14:05 | 390.37p | 1,353 | £5,281.65 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:27 | 381.50p | 45,940 | £175,261.10 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:56 | 385.50p | 6,459 | £24,899.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:56 | 385.50p | 596 | £2,297.58 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:56 | 385.50p | 280 | £1,079.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:56 | 385.50p | 748 | £2,883.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 384.50p | 1 | £3.85 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:50 | 384.50p | 355 | £1,364.97 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:02 | 385.50p | 4 | £15.42 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:02 | 385.50p | 12 | £46.26 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:02 | 385.50p | 88 | £339.24 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:34 | 385.50p | 212 | £817.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:39 | 386.50p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:39 | 385.50p | 199 | £767.14 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:39 | 385.50p | 664 | £2,559.72 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:53 | 385.50p | 480 | £1,850.40 | Off-book | Sell | SI |
| 14/10/2026 | 15:23:53 | 385.50p | 480 | £1,850.40 | Off-book | Sell | OTC |
| 14/10/2026 | 15:22:17 | 386.00p | 2,000 | £7,720.00 | Exchange | Sell | OFF |
| 14/10/2026 | 15:11:58 | 385.99p | 3,000 | £11,579.71 | Exchange | Sell | OFF |
| 14/10/2026 | 15:09:19 | 385.99p | 1,350 | £5,210.84 | Exchange | Sell | OFF |
| 14/10/2026 | 15:08:43 | 388.00p | 130 | £504.40 | Off-book | Buy | OTC |
| 14/10/2026 | 15:00:56 | 385.50p | 154 | £593.67 | Exchange | Sell | AT |
| 14/10/2026 | 14:56:29 | 387.00p | 1,228 | £4,752.36 | Exchange | Unknown | AT |
| 14/10/2026 | 14:56:29 | 387.00p | 1,500 | £5,805.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:56:29 | 387.00p | 667 | £2,581.29 | Exchange | Unknown | AT |
| 14/10/2026 | 14:55:23 | 387.12p | 2,293 | £8,876.62 | Exchange | Sell | OFF |
| 14/10/2026 | 14:46:13 | 387.29p | 650 | £2,517.37 | Exchange | Sell | OFF |
| 14/10/2026 | 14:32:41 | 388.50p | 128 | £497.28 | Off-book | Buy | SI |
| 14/10/2026 | 14:27:51 | 385.57p | 1,630 | £6,284.77 | Exchange | Sell | OFF |
| 14/10/2026 | 14:27:43 | 387.50p | 1,768 | £6,851.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:27:43 | 387.50p | 1,045 | £4,049.38 | Exchange | Sell | AT |
| 14/10/2026 | 14:27:41 | 388.00p | 172 | £667.36 | Exchange | Sell | AT |
| 14/10/2026 | 14:27:41 | 388.00p | 1,042 | £4,042.96 | Exchange | Sell | AT |
| 14/10/2026 | 14:14:25 | 388.21p | 4,495 | £17,450.22 | Exchange | Sell | OFF |
| 14/10/2026 | 14:11:25 | 389.00p | 17 | £66.13 | Exchange | Buy | OFF |
| 14/10/2026 | 14:11:16 | 388.16p | 4 | £15.53 | Exchange | Sell | OFF |
| 14/10/2026 | 14:10:50 | 387.77p | 1,805 | £6,999.32 | Exchange | Sell | OFF |
| 14/10/2026 | 14:10:31 | 390.50p | 5 | £19.52 | Off-book | Buy | SI |
| 14/10/2026 | 14:10:31 | 389.50p | 673 | £2,621.34 | Exchange | Sell | AT |
| 14/10/2026 | 14:10:31 | 389.50p | 2,360 | £9,192.20 | Exchange | Sell | AT |
| 14/10/2026 | 14:10:31 | 389.50p | 104 | £405.08 | Exchange | Sell | AT |
| 14/10/2026 | 14:10:31 | 390.00p | 80 | £312.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:00:18 | 390.16p | 748 | £2,918.40 | Exchange | Sell | OFF |
| 14/10/2026 | 13:57:05 | 390.18p | 332 | £1,295.39 | Exchange | Sell | OFF |
| 14/10/2026 | 13:41:29 | 390.20p | 6,000 | £23,412.00 | Exchange | Sell | OFF |
| 14/10/2026 | 13:27:40 | 390.50p | 763 | £2,979.51 | Exchange | Unknown | AT |
| 14/10/2026 | 13:27:40 | 390.25p | 3,452 | £13,471.43 | Off-book | Sell | OTC |
| 14/10/2026 | 13:23:34 | 390.00p | 136 | £530.40 | Exchange | Sell | AT |
| 14/10/2026 | 13:23:34 | 390.00p | 614 | £2,394.60 | Exchange | Sell | AT |
| 14/10/2026 | 13:23:33 | 390.15p | 2,549 | £9,944.91 | Exchange | Sell | OFF |
| 14/10/2026 | 13:14:05 | 390.37p | 1,353 | £5,281.65 | Exchange | Sell | OFF |
