| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:35:16 | 2,446.00p | 306,606 | £7,499,582.76 | Exchange | Sell | UT |
| 20/10/2026 | 15:29:58 | 2,468.00p | 23 | £567.64 | Exchange | Buy | AT |
| 20/10/2026 | 15:29:52 | 2,468.00p | 3 | £74.04 | Exchange | Buy | AT |
| 20/10/2026 | 15:29:52 | 2,468.00p | 3 | £74.04 | Exchange | Buy | AT |
| 20/10/2026 | 15:29:50 | 2,468.00p | 114 | £2,813.52 | Exchange | Buy | AT |
| 20/10/2026 | 15:29:50 | 2,468.00p | 63 | £1,554.84 | Exchange | Buy | AT |
| 20/10/2026 | 15:29:50 | 2,468.00p | 191 | £4,713.88 | Exchange | Buy | AT |
| 20/10/2026 | 15:29:50 | 2,468.00p | 94 | £2,319.92 | Exchange | Buy | AT |
| 20/10/2026 | 15:29:45 | 2,468.00p | 3 | £74.04 | Exchange | Buy | AT |
| 20/10/2026 | 15:29:32 | 2,468.00p | 7 | £172.76 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:53 | 2,465.20p | 201 | £4,955.05 | Exchange | Buy | OFF |
| 20/10/2026 | 15:28:40 | 2,464.00p | 65 | £1,601.60 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:40 | 2,464.00p | 284 | £6,997.76 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:40 | 2,464.00p | 15 | £369.60 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:40 | 2,464.00p | 125 | £3,080.00 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:40 | 2,464.00p | 253 | £6,233.92 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:40 | 2,464.00p | 230 | £5,667.20 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:09 | 2,466.00p | 21 | £517.86 | Exchange | Unknown | AT |
| 20/10/2026 | 15:28:09 | 2,468.00p | 155 | £3,825.40 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:09 | 2,468.00p | 75 | £1,851.00 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:09 | 2,466.00p | 8 | £197.28 | Exchange | Sell | AT |
| 20/10/2026 | 15:26:39 | 2,466.00p | 109 | £2,687.94 | Exchange | Unknown | AT |
| 20/10/2026 | 15:26:39 | 2,466.00p | 168 | £4,142.88 | Exchange | Buy | AT |
| 20/10/2026 | 15:26:16 | 2,466.00p | 114 | £2,811.24 | Exchange | Buy | AT |
| 20/10/2026 | 15:26:16 | 2,466.00p | 86 | £2,120.76 | Exchange | Buy | AT |
| 20/10/2026 | 15:24:02 | 2,462.00p | 137 | £3,372.94 | Exchange | Unknown | AT |
| 20/10/2026 | 15:23:08 | 2,464.00p | 22 | £542.08 | Exchange | Sell | AT |
| 20/10/2026 | 15:23:08 | 2,464.00p | 207 | £5,100.48 | Exchange | Sell | AT |
| 20/10/2026 | 15:21:56 | 2,466.00p | 109 | £2,687.94 | Exchange | Buy | AT |
| 20/10/2026 | 15:21:56 | 2,466.00p | 182 | £4,488.12 | Exchange | Buy | AT |
| 20/10/2026 | 15:21:56 | 2,466.00p | 190 | £4,685.40 | Exchange | Buy | AT |
| 20/10/2026 | 15:21:56 | 2,466.00p | 96 | £2,367.36 | Exchange | Unknown | AT |
| 20/10/2026 | 15:21:56 | 2,466.00p | 292 | £7,200.72 | Exchange | Unknown | AT |
| 20/10/2026 | 15:21:26 | 2,468.00p | 137 | £3,381.16 | Exchange | Buy | AT |
| 20/10/2026 | 15:21:26 | 2,468.00p | 149 | £3,677.32 | Exchange | Buy | AT |
| 20/10/2026 | 15:19:20 | 2,466.00p | 8 | £197.28 | Off-book | Sell | SI |
| 20/10/2026 | 15:19:05 | 2,466.00p | 45 | £1,109.70 | Exchange | Sell | AT |
| 20/10/2026 | 15:16:50 | 2,466.00p | 114 | £2,811.24 | Exchange | Sell | AT |
| 20/10/2026 | 15:16:50 | 2,466.00p | 50 | £1,233.00 | Exchange | Sell | AT |
| 20/10/2026 | 15:16:50 | 2,466.00p | 261 | £6,436.26 | Exchange | Sell | AT |
| 20/10/2026 | 15:16:50 | 2,466.00p | 177 | £4,364.82 | Exchange | Sell | AT |
| 20/10/2026 | 15:16:50 | 2,466.00p | 20 | £493.20 | Exchange | Sell | AT |
| 20/10/2026 | 15:16:44 | 2,468.00p | 75 | £1,851.00 | Exchange | Sell | AT |
| 20/10/2026 | 15:16:44 | 2,468.00p | 369 | £9,106.92 | Exchange | Sell | AT |
| 20/10/2026 | 15:15:52 | 2,466.00p | 115 | £2,835.90 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:52 | 2,466.00p | 43 | £1,060.38 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:54 | 2,464.00p | 28 | £689.92 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:54 | 2,464.00p | 19 | £468.16 | Exchange | Unknown | AT |
| 20/10/2026 | 15:13:55 | 2,464.00p | 181 | £4,459.84 | Exchange | Buy | AT |
| 20/10/2026 | 15:13:55 | 2,462.00p | 244 | £6,007.28 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:35:16 | 2,446.00p | 306,606 | £7,499,582.76 | Exchange | Sell | UT |
| 20/10/2026 | 15:29:58 | 2,468.00p | 23 | £567.64 | Exchange | Buy | AT |
| 20/10/2026 | 15:29:52 | 2,468.00p | 3 | £74.04 | Exchange | Buy | AT |
| 20/10/2026 | 15:29:52 | 2,468.00p | 3 | £74.04 | Exchange | Buy | AT |
| 20/10/2026 | 15:29:50 | 2,468.00p | 114 | £2,813.52 | Exchange | Buy | AT |
| 20/10/2026 | 15:29:50 | 2,468.00p | 63 | £1,554.84 | Exchange | Buy | AT |
| 20/10/2026 | 15:29:50 | 2,468.00p | 191 | £4,713.88 | Exchange | Buy | AT |
| 20/10/2026 | 15:29:50 | 2,468.00p | 94 | £2,319.92 | Exchange | Buy | AT |
| 20/10/2026 | 15:29:45 | 2,468.00p | 3 | £74.04 | Exchange | Buy | AT |
| 20/10/2026 | 15:29:32 | 2,468.00p | 7 | £172.76 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:53 | 2,465.20p | 201 | £4,955.05 | Exchange | Buy | OFF |
| 20/10/2026 | 15:28:40 | 2,464.00p | 65 | £1,601.60 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:40 | 2,464.00p | 284 | £6,997.76 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:40 | 2,464.00p | 15 | £369.60 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:40 | 2,464.00p | 125 | £3,080.00 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:40 | 2,464.00p | 253 | £6,233.92 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:40 | 2,464.00p | 230 | £5,667.20 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:09 | 2,466.00p | 21 | £517.86 | Exchange | Unknown | AT |
| 20/10/2026 | 15:28:09 | 2,468.00p | 155 | £3,825.40 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:09 | 2,468.00p | 75 | £1,851.00 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:09 | 2,466.00p | 8 | £197.28 | Exchange | Sell | AT |
| 20/10/2026 | 15:26:39 | 2,466.00p | 109 | £2,687.94 | Exchange | Unknown | AT |
| 20/10/2026 | 15:26:39 | 2,466.00p | 168 | £4,142.88 | Exchange | Buy | AT |
| 20/10/2026 | 15:26:16 | 2,466.00p | 114 | £2,811.24 | Exchange | Buy | AT |
| 20/10/2026 | 15:26:16 | 2,466.00p | 86 | £2,120.76 | Exchange | Buy | AT |
| 20/10/2026 | 15:24:02 | 2,462.00p | 137 | £3,372.94 | Exchange | Unknown | AT |
| 20/10/2026 | 15:23:08 | 2,464.00p | 22 | £542.08 | Exchange | Sell | AT |
| 20/10/2026 | 15:23:08 | 2,464.00p | 207 | £5,100.48 | Exchange | Sell | AT |
| 20/10/2026 | 15:21:56 | 2,466.00p | 109 | £2,687.94 | Exchange | Buy | AT |
| 20/10/2026 | 15:21:56 | 2,466.00p | 182 | £4,488.12 | Exchange | Buy | AT |
| 20/10/2026 | 15:21:56 | 2,466.00p | 190 | £4,685.40 | Exchange | Buy | AT |
| 20/10/2026 | 15:21:56 | 2,466.00p | 96 | £2,367.36 | Exchange | Unknown | AT |
| 20/10/2026 | 15:21:56 | 2,466.00p | 292 | £7,200.72 | Exchange | Unknown | AT |
| 20/10/2026 | 15:21:26 | 2,468.00p | 137 | £3,381.16 | Exchange | Buy | AT |
| 20/10/2026 | 15:21:26 | 2,468.00p | 149 | £3,677.32 | Exchange | Buy | AT |
| 20/10/2026 | 15:19:20 | 2,466.00p | 8 | £197.28 | Off-book | Sell | SI |
| 20/10/2026 | 15:19:05 | 2,466.00p | 45 | £1,109.70 | Exchange | Sell | AT |
| 20/10/2026 | 15:16:50 | 2,466.00p | 114 | £2,811.24 | Exchange | Sell | AT |
| 20/10/2026 | 15:16:50 | 2,466.00p | 50 | £1,233.00 | Exchange | Sell | AT |
| 20/10/2026 | 15:16:50 | 2,466.00p | 261 | £6,436.26 | Exchange | Sell | AT |
| 20/10/2026 | 15:16:50 | 2,466.00p | 177 | £4,364.82 | Exchange | Sell | AT |
| 20/10/2026 | 15:16:50 | 2,466.00p | 20 | £493.20 | Exchange | Sell | AT |
| 20/10/2026 | 15:16:44 | 2,468.00p | 75 | £1,851.00 | Exchange | Sell | AT |
| 20/10/2026 | 15:16:44 | 2,468.00p | 369 | £9,106.92 | Exchange | Sell | AT |
| 20/10/2026 | 15:15:52 | 2,466.00p | 115 | £2,835.90 | Exchange | Unknown | AT |
| 20/10/2026 | 15:15:52 | 2,466.00p | 43 | £1,060.38 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:54 | 2,464.00p | 28 | £689.92 | Exchange | Unknown | AT |
| 20/10/2026 | 15:14:54 | 2,464.00p | 19 | £468.16 | Exchange | Unknown | AT |
| 20/10/2026 | 15:13:55 | 2,464.00p | 181 | £4,459.84 | Exchange | Buy | AT |
| 20/10/2026 | 15:13:55 | 2,462.00p | 244 | £6,007.28 | Exchange | Sell | AT |
