| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:22 | 358.50p | 222,462 | £797,526.27 | Exchange | Unknown | UT |
| 14/10/2026 | 15:29:19 | 358.00p | 566 | £2,026.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:19 | 358.00p | 295 | £1,056.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:19 | 358.00p | 630 | £2,255.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:02 | 359.00p | 2 | £7.18 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:53 | 358.50p | 325 | £1,165.13 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:53 | 358.50p | 126 | £451.71 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:53 | 358.50p | 120 | £430.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:53 | 358.00p | 251 | £898.58 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:53 | 358.00p | 483 | £1,729.14 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:53 | 358.00p | 511 | £1,829.38 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:17 | 358.00p | 29 | £103.82 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:17 | 358.00p | 223 | £798.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:27 | 358.00p | 477 | £1,707.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:27 | 358.00p | 114 | £408.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:26 | 358.00p | 190 | £680.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:26 | 358.00p | 327 | £1,170.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:20 | 358.50p | 172 | £616.62 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:20 | 358.50p | 528 | £1,892.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:20 | 358.00p | 19 | £68.02 | Off-book | Sell | SI |
| 14/10/2026 | 15:26:20 | 359.00p | 75 | £269.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:42 | 358.00p | 12 | £42.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:12 | 358.50p | 254 | £910.59 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:12 | 358.50p | 324 | £1,161.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:46 | 358.50p | 500 | £1,792.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:46 | 358.50p | 46 | £164.91 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:45 | 358.50p | 63 | £225.85 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:04 | 358.00p | 17 | £60.86 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:29 | 358.00p | 1 | £3.58 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:12 | 359.50p | 20 | £71.90 | Off-book | Buy | SI |
| 14/10/2026 | 15:17:12 | 359.50p | 20 | £71.90 | Off-book | Buy | SI |
| 14/10/2026 | 15:17:12 | 359.00p | 21 | £75.39 | Exchange | Unknown | AT |
| 14/10/2026 | 15:17:12 | 359.00p | 22 | £78.98 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:12 | 359.50p | 47 | £168.97 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:22 | 359.68p | 2,000 | £7,193.58 | Exchange | Sell | OFF |
| 14/10/2026 | 15:13:50 | 359.50p | 10 | £35.95 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:23 | 359.50p | 13 | £46.73 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:32 | 360.50p | 14 | £50.47 | Off-book | Buy | SI |
| 14/10/2026 | 15:07:56 | 360.50p | 617 | £2,224.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:56 | 360.50p | 117 | £421.79 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:56 | 360.50p | 833 | £3,002.97 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:56 | 360.50p | 302 | £1,088.71 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:56 | 361.00p | 558 | £2,014.38 | Exchange | Unknown | AT |
| 14/10/2026 | 15:07:56 | 361.00p | 270 | £974.70 | Exchange | Unknown | AT |
| 14/10/2026 | 15:07:55 | 361.50p | 166 | £600.09 | Exchange | Unknown | AT |
| 14/10/2026 | 15:07:55 | 361.50p | 538 | £1,944.87 | Exchange | Unknown | AT |
| 14/10/2026 | 15:07:55 | 361.50p | 26 | £93.99 | Exchange | Unknown | AT |
| 14/10/2026 | 15:07:55 | 361.50p | 104 | £375.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:55 | 361.50p | 20 | £72.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:55 | 361.00p | 270 | £974.70 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:22 | 358.50p | 222,462 | £797,526.27 | Exchange | Unknown | UT |
| 14/10/2026 | 15:29:19 | 358.00p | 566 | £2,026.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:19 | 358.00p | 295 | £1,056.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:19 | 358.00p | 630 | £2,255.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:02 | 359.00p | 2 | £7.18 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:53 | 358.50p | 325 | £1,165.13 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:53 | 358.50p | 126 | £451.71 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:53 | 358.50p | 120 | £430.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:53 | 358.00p | 251 | £898.58 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:53 | 358.00p | 483 | £1,729.14 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:53 | 358.00p | 511 | £1,829.38 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:17 | 358.00p | 29 | £103.82 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:17 | 358.00p | 223 | £798.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:27 | 358.00p | 477 | £1,707.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:27 | 358.00p | 114 | £408.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:26 | 358.00p | 190 | £680.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:26 | 358.00p | 327 | £1,170.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:20 | 358.50p | 172 | £616.62 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:20 | 358.50p | 528 | £1,892.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:20 | 358.00p | 19 | £68.02 | Off-book | Sell | SI |
| 14/10/2026 | 15:26:20 | 359.00p | 75 | £269.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:42 | 358.00p | 12 | £42.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:12 | 358.50p | 254 | £910.59 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:12 | 358.50p | 324 | £1,161.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:46 | 358.50p | 500 | £1,792.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:46 | 358.50p | 46 | £164.91 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:45 | 358.50p | 63 | £225.85 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:04 | 358.00p | 17 | £60.86 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:29 | 358.00p | 1 | £3.58 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:12 | 359.50p | 20 | £71.90 | Off-book | Buy | SI |
| 14/10/2026 | 15:17:12 | 359.50p | 20 | £71.90 | Off-book | Buy | SI |
| 14/10/2026 | 15:17:12 | 359.00p | 21 | £75.39 | Exchange | Unknown | AT |
| 14/10/2026 | 15:17:12 | 359.00p | 22 | £78.98 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:12 | 359.50p | 47 | £168.97 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:22 | 359.68p | 2,000 | £7,193.58 | Exchange | Sell | OFF |
| 14/10/2026 | 15:13:50 | 359.50p | 10 | £35.95 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:23 | 359.50p | 13 | £46.73 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:32 | 360.50p | 14 | £50.47 | Off-book | Buy | SI |
| 14/10/2026 | 15:07:56 | 360.50p | 617 | £2,224.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:56 | 360.50p | 117 | £421.79 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:56 | 360.50p | 833 | £3,002.97 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:56 | 360.50p | 302 | £1,088.71 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:56 | 361.00p | 558 | £2,014.38 | Exchange | Unknown | AT |
| 14/10/2026 | 15:07:56 | 361.00p | 270 | £974.70 | Exchange | Unknown | AT |
| 14/10/2026 | 15:07:55 | 361.50p | 166 | £600.09 | Exchange | Unknown | AT |
| 14/10/2026 | 15:07:55 | 361.50p | 538 | £1,944.87 | Exchange | Unknown | AT |
| 14/10/2026 | 15:07:55 | 361.50p | 26 | £93.99 | Exchange | Unknown | AT |
| 14/10/2026 | 15:07:55 | 361.50p | 104 | £375.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:55 | 361.50p | 20 | £72.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:55 | 361.00p | 270 | £974.70 | Exchange | Buy | AT |
