| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/10/2026 | 15:36:20 | 615.00p | 15,336 | £94,316.40 | Off-book | Sell | SI |
| 02/10/2026 | 15:35:29 | 615.00p | 2,705,211 | £16,637,047.65 | Exchange | Sell | UT |
| 02/10/2026 | 15:29:58 | 617.50p | 49 | £302.57 | Exchange | Unknown | AT |
| 02/10/2026 | 15:29:57 | 617.50p | 11 | £67.92 | Exchange | Unknown | AT |
| 02/10/2026 | 15:29:57 | 617.50p | 83 | £512.52 | Exchange | Unknown | AT |
| 02/10/2026 | 15:29:55 | 617.50p | 2 | £12.35 | Exchange | Unknown | AT |
| 02/10/2026 | 15:29:29 | 617.50p | 8 | £49.40 | Off-book | Unknown | SI |
| 02/10/2026 | 15:29:09 | 617.00p | 794 | £4,898.98 | Exchange | Buy | AT |
| 02/10/2026 | 15:29:09 | 617.00p | 886 | £5,466.62 | Exchange | Buy | AT |
| 02/10/2026 | 15:29:09 | 617.00p | 505 | £3,115.85 | Exchange | Buy | AT |
| 02/10/2026 | 15:29:09 | 617.00p | 26 | £160.42 | Exchange | Buy | AT |
| 02/10/2026 | 15:29:09 | 617.00p | 2,560 | £15,795.20 | Exchange | Buy | AT |
| 02/10/2026 | 15:29:01 | 617.50p | 63 | £389.02 | Off-book | Buy | SI |
| 02/10/2026 | 15:28:56 | 617.00p | 28 | £172.76 | Off-book | Sell | SI |
| 02/10/2026 | 15:28:14 | 617.50p | 13 | £80.28 | Off-book | Buy | SI |
| 02/10/2026 | 15:28:14 | 617.50p | 1,204 | £7,434.70 | Exchange | Buy | AT |
| 02/10/2026 | 15:28:14 | 617.50p | 1,803 | £11,133.52 | Exchange | Buy | AT |
| 02/10/2026 | 15:28:14 | 617.50p | 878 | £5,421.65 | Exchange | Buy | AT |
| 02/10/2026 | 15:28:14 | 617.50p | 753 | £4,649.77 | Exchange | Buy | AT |
| 02/10/2026 | 15:28:14 | 617.50p | 1,300 | £8,027.50 | Exchange | Buy | AT |
| 02/10/2026 | 15:28:14 | 617.50p | 1,500 | £9,262.50 | Exchange | Buy | AT |
| 02/10/2026 | 15:27:44 | 617.50p | 1,962 | £12,115.35 | Exchange | Unknown | AT |
| 02/10/2026 | 15:27:44 | 617.50p | 3,686 | £22,761.05 | Exchange | Unknown | AT |
| 02/10/2026 | 15:27:44 | 617.50p | 783 | £4,835.02 | Exchange | Unknown | AT |
| 02/10/2026 | 15:27:44 | 617.50p | 675 | £4,168.13 | Exchange | Unknown | AT |
| 02/10/2026 | 15:27:44 | 617.50p | 1,300 | £8,027.50 | Exchange | Unknown | AT |
| 02/10/2026 | 15:27:31 | 617.44p | 119 | £734.75 | Exchange | Buy | OFF |
| 02/10/2026 | 15:27:24 | 617.00p | 0 | £0.00 | Off-book | Sell | SI |
| 02/10/2026 | 15:27:17 | 617.50p | 34 | £209.95 | Exchange | Buy | AT |
| 02/10/2026 | 15:27:17 | 617.50p | 1 | £6.17 | Exchange | Buy | AT |
| 02/10/2026 | 15:27:16 | 617.50p | 84 | £518.70 | Exchange | Buy | AT |
| 02/10/2026 | 15:27:16 | 617.50p | 315 | £1,945.13 | Exchange | Buy | AT |
| 02/10/2026 | 15:27:15 | 617.50p | 518 | £3,198.65 | Exchange | Buy | AT |
| 02/10/2026 | 15:26:41 | 617.00p | 542 | £3,344.14 | Exchange | Buy | AT |
| 02/10/2026 | 15:26:37 | 617.00p | 0 | £0.00 | Off-book | Buy | SI |
| 02/10/2026 | 15:26:35 | 617.00p | 351 | £2,165.67 | Exchange | Unknown | AT |
| 02/10/2026 | 15:26:35 | 617.00p | 858 | £5,293.86 | Exchange | Unknown | AT |
| 02/10/2026 | 15:26:35 | 617.00p | 179 | £1,104.43 | Exchange | Unknown | AT |
| 02/10/2026 | 15:26:35 | 617.00p | 646 | £3,985.82 | Exchange | Unknown | AT |
| 02/10/2026 | 15:26:35 | 617.00p | 1,220 | £7,527.40 | Exchange | Unknown | AT |
| 02/10/2026 | 15:26:07 | 616.00p | 0 | £0.00 | Off-book | Sell | SI |
| 02/10/2026 | 15:25:56 | 616.50p | 395 | £2,435.18 | Exchange | Sell | AT |
| 02/10/2026 | 15:25:56 | 616.50p | 905 | £5,579.32 | Exchange | Sell | AT |
| 02/10/2026 | 15:25:56 | 616.50p | 623 | £3,840.80 | Exchange | Sell | AT |
| 02/10/2026 | 15:25:55 | 616.50p | 447 | £2,755.76 | Exchange | Buy | AT |
| 02/10/2026 | 15:25:55 | 616.50p | 1,100 | £6,781.50 | Exchange | Buy | AT |
| 02/10/2026 | 15:25:55 | 616.50p | 825 | £5,086.13 | Exchange | Buy | AT |
| 02/10/2026 | 15:25:55 | 616.50p | 250 | £1,541.25 | Exchange | Buy | AT |
| 02/10/2026 | 15:25:55 | 616.50p | 93 | £573.35 | Exchange | Buy | AT |
| 02/10/2026 | 15:24:41 | 617.00p | 1 | £6.17 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/10/2026 | 15:36:20 | 615.00p | 15,336 | £94,316.40 | Off-book | Sell | SI |
| 02/10/2026 | 15:35:29 | 615.00p | 2,705,211 | £16,637,047.65 | Exchange | Sell | UT |
| 02/10/2026 | 15:29:58 | 617.50p | 49 | £302.57 | Exchange | Unknown | AT |
| 02/10/2026 | 15:29:57 | 617.50p | 11 | £67.92 | Exchange | Unknown | AT |
| 02/10/2026 | 15:29:57 | 617.50p | 83 | £512.52 | Exchange | Unknown | AT |
| 02/10/2026 | 15:29:55 | 617.50p | 2 | £12.35 | Exchange | Unknown | AT |
| 02/10/2026 | 15:29:29 | 617.50p | 8 | £49.40 | Off-book | Unknown | SI |
| 02/10/2026 | 15:29:09 | 617.00p | 794 | £4,898.98 | Exchange | Buy | AT |
| 02/10/2026 | 15:29:09 | 617.00p | 886 | £5,466.62 | Exchange | Buy | AT |
| 02/10/2026 | 15:29:09 | 617.00p | 505 | £3,115.85 | Exchange | Buy | AT |
| 02/10/2026 | 15:29:09 | 617.00p | 26 | £160.42 | Exchange | Buy | AT |
| 02/10/2026 | 15:29:09 | 617.00p | 2,560 | £15,795.20 | Exchange | Buy | AT |
| 02/10/2026 | 15:29:01 | 617.50p | 63 | £389.02 | Off-book | Buy | SI |
| 02/10/2026 | 15:28:56 | 617.00p | 28 | £172.76 | Off-book | Sell | SI |
| 02/10/2026 | 15:28:14 | 617.50p | 13 | £80.28 | Off-book | Buy | SI |
| 02/10/2026 | 15:28:14 | 617.50p | 1,204 | £7,434.70 | Exchange | Buy | AT |
| 02/10/2026 | 15:28:14 | 617.50p | 1,803 | £11,133.52 | Exchange | Buy | AT |
| 02/10/2026 | 15:28:14 | 617.50p | 878 | £5,421.65 | Exchange | Buy | AT |
| 02/10/2026 | 15:28:14 | 617.50p | 753 | £4,649.77 | Exchange | Buy | AT |
| 02/10/2026 | 15:28:14 | 617.50p | 1,300 | £8,027.50 | Exchange | Buy | AT |
| 02/10/2026 | 15:28:14 | 617.50p | 1,500 | £9,262.50 | Exchange | Buy | AT |
| 02/10/2026 | 15:27:44 | 617.50p | 1,962 | £12,115.35 | Exchange | Unknown | AT |
| 02/10/2026 | 15:27:44 | 617.50p | 3,686 | £22,761.05 | Exchange | Unknown | AT |
| 02/10/2026 | 15:27:44 | 617.50p | 783 | £4,835.02 | Exchange | Unknown | AT |
| 02/10/2026 | 15:27:44 | 617.50p | 675 | £4,168.13 | Exchange | Unknown | AT |
| 02/10/2026 | 15:27:44 | 617.50p | 1,300 | £8,027.50 | Exchange | Unknown | AT |
| 02/10/2026 | 15:27:31 | 617.44p | 119 | £734.75 | Exchange | Buy | OFF |
| 02/10/2026 | 15:27:24 | 617.00p | 0 | £0.00 | Off-book | Sell | SI |
| 02/10/2026 | 15:27:17 | 617.50p | 34 | £209.95 | Exchange | Buy | AT |
| 02/10/2026 | 15:27:17 | 617.50p | 1 | £6.17 | Exchange | Buy | AT |
| 02/10/2026 | 15:27:16 | 617.50p | 84 | £518.70 | Exchange | Buy | AT |
| 02/10/2026 | 15:27:16 | 617.50p | 315 | £1,945.13 | Exchange | Buy | AT |
| 02/10/2026 | 15:27:15 | 617.50p | 518 | £3,198.65 | Exchange | Buy | AT |
| 02/10/2026 | 15:26:41 | 617.00p | 542 | £3,344.14 | Exchange | Buy | AT |
| 02/10/2026 | 15:26:37 | 617.00p | 0 | £0.00 | Off-book | Buy | SI |
| 02/10/2026 | 15:26:35 | 617.00p | 351 | £2,165.67 | Exchange | Unknown | AT |
| 02/10/2026 | 15:26:35 | 617.00p | 858 | £5,293.86 | Exchange | Unknown | AT |
| 02/10/2026 | 15:26:35 | 617.00p | 179 | £1,104.43 | Exchange | Unknown | AT |
| 02/10/2026 | 15:26:35 | 617.00p | 646 | £3,985.82 | Exchange | Unknown | AT |
| 02/10/2026 | 15:26:35 | 617.00p | 1,220 | £7,527.40 | Exchange | Unknown | AT |
| 02/10/2026 | 15:26:07 | 616.00p | 0 | £0.00 | Off-book | Sell | SI |
| 02/10/2026 | 15:25:56 | 616.50p | 395 | £2,435.18 | Exchange | Sell | AT |
| 02/10/2026 | 15:25:56 | 616.50p | 905 | £5,579.32 | Exchange | Sell | AT |
| 02/10/2026 | 15:25:56 | 616.50p | 623 | £3,840.80 | Exchange | Sell | AT |
| 02/10/2026 | 15:25:55 | 616.50p | 447 | £2,755.76 | Exchange | Buy | AT |
| 02/10/2026 | 15:25:55 | 616.50p | 1,100 | £6,781.50 | Exchange | Buy | AT |
| 02/10/2026 | 15:25:55 | 616.50p | 825 | £5,086.13 | Exchange | Buy | AT |
| 02/10/2026 | 15:25:55 | 616.50p | 250 | £1,541.25 | Exchange | Buy | AT |
| 02/10/2026 | 15:25:55 | 616.50p | 93 | £573.35 | Exchange | Buy | AT |
| 02/10/2026 | 15:24:41 | 617.00p | 1 | £6.17 | Off-book | Sell | SI |
