| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:29 | 88.44p | 2,533,232 | £2,240,390.38 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:55 | 88.84p | 1,066 | £947.03 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:55 | 88.84p | 12 | £10.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:54 | 88.84p | 1,230 | £1,092.73 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:54 | 88.84p | 38 | £33.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:54 | 88.82p | 4,545 | £4,036.87 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:54 | 88.82p | 2,034 | £1,806.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:54 | 88.82p | 17 | £15.10 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:44 | 88.82p | 1,040 | £923.73 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:44 | 88.82p | 700 | £621.74 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:38 | 88.76p | 84,718 | £75,195.70 | Exchange | Sell | OFF |
| 14/10/2026 | 15:29:34 | 88.78p | 2,050 | £1,819.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:34 | 88.78p | 908 | £806.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:34 | 88.78p | 315 | £279.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:25 | 88.80p | 301 | £267.29 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:25 | 88.82p | 1,004 | £891.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:25 | 88.82p | 528 | £468.97 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:25 | 88.82p | 2,457 | £2,182.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:25 | 88.78p | 1,266 | £1,123.95 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:25 | 88.78p | 2,061 | £1,829.76 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:25 | 88.78p | 4,670 | £4,146.03 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:15 | 88.80p | 3,000 | £2,664.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:15 | 88.80p | 26 | £23.09 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:15 | 88.80p | 2,900 | £2,575.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:14 | 88.78p | 218 | £193.54 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:14 | 88.78p | 1,400 | £1,242.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:14 | 88.78p | 315 | £279.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:14 | 88.78p | 1,970 | £1,748.97 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:14 | 88.78p | 5,077 | £4,507.36 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:01 | 88.80p | 5,102 | £4,530.58 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:01 | 88.82p | 1,071 | £951.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 88.82p | 745 | £661.71 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:32 | 88.80p | 1,560 | £1,385.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:32 | 88.80p | 861 | £764.57 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:32 | 88.80p | 1,037 | £920.86 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:31 | 88.80p | 4,455 | £3,956.04 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:23 | 88.81p | 3,000 | £2,664.38 | Exchange | Sell | OFF |
| 14/10/2026 | 15:28:19 | 88.80p | 397 | £352.54 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:19 | 88.80p | 303 | £269.06 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:19 | 88.80p | 700 | £621.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:19 | 88.82p | 2,075 | £1,843.02 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:19 | 88.82p | 4,501 | £3,997.79 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:08 | 88.82p | 5,030 | £4,467.65 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:04 | 88.84p | 1,024 | £909.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:03 | 88.84p | 5,046 | £4,482.87 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:03 | 88.84p | 31 | £27.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:03 | 88.84p | 950 | £843.98 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:03 | 88.84p | 700 | £621.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:07 | 88.86p | 537 | £477.18 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:07 | 88.86p | 1,493 | £1,326.68 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:29 | 88.44p | 2,533,232 | £2,240,390.38 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:55 | 88.84p | 1,066 | £947.03 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:55 | 88.84p | 12 | £10.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:54 | 88.84p | 1,230 | £1,092.73 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:54 | 88.84p | 38 | £33.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:54 | 88.82p | 4,545 | £4,036.87 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:54 | 88.82p | 2,034 | £1,806.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:54 | 88.82p | 17 | £15.10 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:44 | 88.82p | 1,040 | £923.73 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:44 | 88.82p | 700 | £621.74 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:38 | 88.76p | 84,718 | £75,195.70 | Exchange | Sell | OFF |
| 14/10/2026 | 15:29:34 | 88.78p | 2,050 | £1,819.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:34 | 88.78p | 908 | £806.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:34 | 88.78p | 315 | £279.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:25 | 88.80p | 301 | £267.29 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:25 | 88.82p | 1,004 | £891.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:25 | 88.82p | 528 | £468.97 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:25 | 88.82p | 2,457 | £2,182.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:25 | 88.78p | 1,266 | £1,123.95 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:25 | 88.78p | 2,061 | £1,829.76 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:25 | 88.78p | 4,670 | £4,146.03 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:15 | 88.80p | 3,000 | £2,664.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:15 | 88.80p | 26 | £23.09 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:15 | 88.80p | 2,900 | £2,575.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:14 | 88.78p | 218 | £193.54 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:14 | 88.78p | 1,400 | £1,242.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:14 | 88.78p | 315 | £279.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:14 | 88.78p | 1,970 | £1,748.97 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:14 | 88.78p | 5,077 | £4,507.36 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:01 | 88.80p | 5,102 | £4,530.58 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:01 | 88.82p | 1,071 | £951.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 88.82p | 745 | £661.71 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:32 | 88.80p | 1,560 | £1,385.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:32 | 88.80p | 861 | £764.57 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:32 | 88.80p | 1,037 | £920.86 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:31 | 88.80p | 4,455 | £3,956.04 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:23 | 88.81p | 3,000 | £2,664.38 | Exchange | Sell | OFF |
| 14/10/2026 | 15:28:19 | 88.80p | 397 | £352.54 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:19 | 88.80p | 303 | £269.06 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:19 | 88.80p | 700 | £621.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:19 | 88.82p | 2,075 | £1,843.02 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:19 | 88.82p | 4,501 | £3,997.79 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:08 | 88.82p | 5,030 | £4,467.65 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:04 | 88.84p | 1,024 | £909.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:03 | 88.84p | 5,046 | £4,482.87 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:03 | 88.84p | 31 | £27.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:03 | 88.84p | 950 | £843.98 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:03 | 88.84p | 700 | £621.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:07 | 88.86p | 537 | £477.18 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:07 | 88.86p | 1,493 | £1,326.68 | Exchange | Sell | AT |
