| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:01 | 1,642.00p | 203,397 | £3,339,778.74 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:54 | 1,650.00p | 2 | £33.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:51 | 1,651.00p | 127 | £2,096.77 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:33 | 1,650.00p | 66 | £1,089.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:33 | 1,650.00p | 58 | £957.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:33 | 1,650.00p | 80 | £1,320.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:33 | 1,650.00p | 49 | £808.50 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:32 | 1,651.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:29:30 | 1,650.00p | 100 | £1,650.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:30 | 1,650.00p | 84 | £1,386.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:30 | 1,650.00p | 150 | £2,475.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 1,650.00p | 42 | £693.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 1,650.00p | 67 | £1,105.50 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:29 | 1,649.00p | 73 | £1,203.77 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:29 | 1,649.00p | 69 | £1,137.81 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:29 | 1,649.00p | 73 | £1,203.77 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:01 | 1,649.00p | 3 | £49.47 | Off-book | Unknown | SI |
| 15/10/2026 | 15:29:00 | 1,648.00p | 2 | £32.96 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:14 | 1,648.00p | 69 | £1,137.12 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:14 | 1,648.00p | 44 | £725.12 | Exchange | Sell | AT |
| 15/10/2026 | 15:26:41 | 1,649.00p | 75 | £1,236.75 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:08 | 1,648.00p | 10 | £164.80 | Off-book | Sell | SI |
| 15/10/2026 | 15:25:52 | 1,649.00p | 202 | £3,330.98 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:35 | 1,649.00p | 94 | £1,550.06 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:35 | 1,649.00p | 202 | £3,330.98 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:34 | 1,649.00p | 87 | £1,434.63 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:34 | 1,649.00p | 107 | £1,764.43 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:34 | 1,649.00p | 91 | £1,500.59 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:34 | 1,649.00p | 202 | £3,330.98 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:34 | 1,649.00p | 72 | £1,187.28 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:34 | 1,649.00p | 100 | £1,649.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:30 | 1,649.00p | 2 | £32.98 | Off-book | Sell | SI |
| 15/10/2026 | 15:24:47 | 1,648.00p | 28 | £461.44 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:38 | 1,649.00p | 100 | £1,649.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:38 | 1,649.00p | 149 | £2,457.01 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:23 | 1,648.00p | 20 | £329.60 | Off-book | Sell | SI |
| 15/10/2026 | 15:23:25 | 1,650.00p | 70 | £1,155.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:25 | 1,650.00p | 24 | £396.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:22:28 | 1,651.00p | 36 | £594.36 | Exchange | Buy | AT |
| 15/10/2026 | 15:22:28 | 1,651.00p | 77 | £1,271.27 | Exchange | Buy | AT |
| 15/10/2026 | 15:22:24 | 1,651.00p | 168 | £2,773.68 | Exchange | Buy | AT |
| 15/10/2026 | 15:22:01 | 1,650.35p | 295 | £4,868.52 | Exchange | Sell | OFF |
| 15/10/2026 | 15:21:51 | 1,652.00p | 71 | £1,172.92 | Exchange | Sell | AT |
| 15/10/2026 | 15:21:51 | 1,652.00p | 111 | £1,833.72 | Exchange | Unknown | AT |
| 15/10/2026 | 15:19:48 | 1,655.00p | 82 | £1,357.10 | Exchange | Buy | AT |
| 15/10/2026 | 15:19:48 | 1,655.00p | 96 | £1,588.80 | Exchange | Buy | AT |
| 15/10/2026 | 15:19:48 | 1,655.00p | 120 | £1,986.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:19:48 | 1,655.00p | 5 | £82.75 | Exchange | Buy | AT |
| 15/10/2026 | 15:17:27 | 1,655.00p | 67 | £1,108.85 | Exchange | Sell | AT |
| 15/10/2026 | 15:17:27 | 1,655.00p | 119 | £1,969.45 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:01 | 1,642.00p | 203,397 | £3,339,778.74 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:54 | 1,650.00p | 2 | £33.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:51 | 1,651.00p | 127 | £2,096.77 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:33 | 1,650.00p | 66 | £1,089.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:33 | 1,650.00p | 58 | £957.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:33 | 1,650.00p | 80 | £1,320.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:33 | 1,650.00p | 49 | £808.50 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:32 | 1,651.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:29:30 | 1,650.00p | 100 | £1,650.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:30 | 1,650.00p | 84 | £1,386.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:30 | 1,650.00p | 150 | £2,475.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 1,650.00p | 42 | £693.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 1,650.00p | 67 | £1,105.50 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:29 | 1,649.00p | 73 | £1,203.77 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:29 | 1,649.00p | 69 | £1,137.81 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:29 | 1,649.00p | 73 | £1,203.77 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:01 | 1,649.00p | 3 | £49.47 | Off-book | Unknown | SI |
| 15/10/2026 | 15:29:00 | 1,648.00p | 2 | £32.96 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:14 | 1,648.00p | 69 | £1,137.12 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:14 | 1,648.00p | 44 | £725.12 | Exchange | Sell | AT |
| 15/10/2026 | 15:26:41 | 1,649.00p | 75 | £1,236.75 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:08 | 1,648.00p | 10 | £164.80 | Off-book | Sell | SI |
| 15/10/2026 | 15:25:52 | 1,649.00p | 202 | £3,330.98 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:35 | 1,649.00p | 94 | £1,550.06 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:35 | 1,649.00p | 202 | £3,330.98 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:34 | 1,649.00p | 87 | £1,434.63 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:34 | 1,649.00p | 107 | £1,764.43 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:34 | 1,649.00p | 91 | £1,500.59 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:34 | 1,649.00p | 202 | £3,330.98 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:34 | 1,649.00p | 72 | £1,187.28 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:34 | 1,649.00p | 100 | £1,649.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:30 | 1,649.00p | 2 | £32.98 | Off-book | Sell | SI |
| 15/10/2026 | 15:24:47 | 1,648.00p | 28 | £461.44 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:38 | 1,649.00p | 100 | £1,649.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:38 | 1,649.00p | 149 | £2,457.01 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:23 | 1,648.00p | 20 | £329.60 | Off-book | Sell | SI |
| 15/10/2026 | 15:23:25 | 1,650.00p | 70 | £1,155.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:25 | 1,650.00p | 24 | £396.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:22:28 | 1,651.00p | 36 | £594.36 | Exchange | Buy | AT |
| 15/10/2026 | 15:22:28 | 1,651.00p | 77 | £1,271.27 | Exchange | Buy | AT |
| 15/10/2026 | 15:22:24 | 1,651.00p | 168 | £2,773.68 | Exchange | Buy | AT |
| 15/10/2026 | 15:22:01 | 1,650.35p | 295 | £4,868.52 | Exchange | Sell | OFF |
| 15/10/2026 | 15:21:51 | 1,652.00p | 71 | £1,172.92 | Exchange | Sell | AT |
| 15/10/2026 | 15:21:51 | 1,652.00p | 111 | £1,833.72 | Exchange | Unknown | AT |
| 15/10/2026 | 15:19:48 | 1,655.00p | 82 | £1,357.10 | Exchange | Buy | AT |
| 15/10/2026 | 15:19:48 | 1,655.00p | 96 | £1,588.80 | Exchange | Buy | AT |
| 15/10/2026 | 15:19:48 | 1,655.00p | 120 | £1,986.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:19:48 | 1,655.00p | 5 | £82.75 | Exchange | Buy | AT |
| 15/10/2026 | 15:17:27 | 1,655.00p | 67 | £1,108.85 | Exchange | Sell | AT |
| 15/10/2026 | 15:17:27 | 1,655.00p | 119 | £1,969.45 | Exchange | Sell | AT |
