| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:36:42 | 298.10p | 1,404,187 | £4,185,847.61 | Off-book | Sell | OFF |
| 23/10/2026 | 15:35:12 | 299.00p | 4,267,189 | £12,758,895.11 | Exchange | Buy | UT |
| 23/10/2026 | 15:33:39 | 297.21p | 1,741,883 | £5,177,076.59 | Off-book | Sell | OFF |
| 23/10/2026 | 15:29:48 | 298.80p | 6 | £17.93 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:37 | 298.70p | 186 | £555.58 | Off-book | Sell | SI |
| 23/10/2026 | 15:29:37 | 298.80p | 1 | £2.99 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:33 | 298.80p | 1 | £2.99 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:33 | 298.80p | 1 | £2.99 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:30 | 298.75p | 663 | £1,980.71 | Off-book | Unknown | OFF |
| 23/10/2026 | 15:29:30 | 298.80p | 1,179 | £3,522.85 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:30 | 298.80p | 2,821 | £8,429.15 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:25 | 298.70p | 16 | £47.79 | Off-book | Sell | SI |
| 23/10/2026 | 15:29:19 | 298.70p | 213 | £636.23 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:19 | 298.70p | 2,354 | £7,031.40 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:19 | 298.70p | 403 | £1,203.76 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:19 | 298.70p | 10,379 | £31,002.07 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:19 | 298.70p | 1,230 | £3,674.01 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:17 | 298.70p | 8 | £23.90 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:17 | 298.70p | 1,200 | £3,584.40 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:17 | 298.70p | 1,420 | £4,241.54 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:17 | 298.70p | 1,058 | £3,160.25 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:17 | 298.70p | 1,000 | £2,987.00 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:17 | 298.70p | 131 | £391.30 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:17 | 298.70p | 177 | £528.70 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:17 | 298.70p | 4,548 | £13,584.88 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:15 | 298.80p | 33 | £98.60 | Off-book | Unknown | SI |
| 23/10/2026 | 15:29:14 | 298.80p | 2 | £5.98 | Off-book | Unknown | SI |
| 23/10/2026 | 15:29:14 | 298.80p | 1 | £2.99 | Off-book | Unknown | SI |
| 23/10/2026 | 15:29:13 | 298.66p | 40,000 | £119,463.32 | Exchange | Unknown | OFF |
| 23/10/2026 | 15:29:12 | 298.70p | 65 | £194.16 | Off-book | Unknown | SI |
| 23/10/2026 | 15:29:02 | 298.80p | 318 | £950.18 | Off-book | Unknown | SI |
| 23/10/2026 | 15:29:00 | 298.70p | 1,274 | £3,805.44 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:00 | 298.70p | 279 | £833.37 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:00 | 298.70p | 1,247 | £3,724.79 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:48 | 298.70p | 1 | £2.99 | Off-book | Unknown | SI |
| 23/10/2026 | 15:28:45 | 298.75p | 151 | £451.11 | Exchange | Unknown | OFF |
| 23/10/2026 | 15:28:30 | 298.70p | 517 | £1,544.28 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:30 | 298.70p | 632 | £1,887.78 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:30 | 298.70p | 1,263 | £3,772.58 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:30 | 298.70p | 3,200 | £9,558.40 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:30 | 298.70p | 448 | £1,338.18 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:30 | 298.70p | 1,685 | £5,033.10 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:30 | 298.70p | 198 | £591.43 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:30 | 298.70p | 1,111 | £3,318.56 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:30 | 298.70p | 11 | £32.86 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:20 | 298.80p | 2 | £5.98 | Off-book | Unknown | SI |
| 23/10/2026 | 15:28:15 | 298.80p | 3 | £8.96 | Off-book | Unknown | SI |
| 23/10/2026 | 15:28:00 | 298.80p | 890 | £2,659.32 | Exchange | Unknown | AT |
| 23/10/2026 | 15:27:56 | 298.70p | 50,167 | £149,848.83 | Exchange | Unknown | OFF |
| 23/10/2026 | 15:27:54 | 298.70p | 1 | £2.99 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:36:42 | 298.10p | 1,404,187 | £4,185,847.61 | Off-book | Sell | OFF |
| 23/10/2026 | 15:35:12 | 299.00p | 4,267,189 | £12,758,895.11 | Exchange | Buy | UT |
| 23/10/2026 | 15:33:39 | 297.21p | 1,741,883 | £5,177,076.59 | Off-book | Sell | OFF |
| 23/10/2026 | 15:29:48 | 298.80p | 6 | £17.93 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:37 | 298.70p | 186 | £555.58 | Off-book | Sell | SI |
| 23/10/2026 | 15:29:37 | 298.80p | 1 | £2.99 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:33 | 298.80p | 1 | £2.99 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:33 | 298.80p | 1 | £2.99 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:30 | 298.75p | 663 | £1,980.71 | Off-book | Unknown | OFF |
| 23/10/2026 | 15:29:30 | 298.80p | 1,179 | £3,522.85 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:30 | 298.80p | 2,821 | £8,429.15 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:25 | 298.70p | 16 | £47.79 | Off-book | Sell | SI |
| 23/10/2026 | 15:29:19 | 298.70p | 213 | £636.23 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:19 | 298.70p | 2,354 | £7,031.40 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:19 | 298.70p | 403 | £1,203.76 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:19 | 298.70p | 10,379 | £31,002.07 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:19 | 298.70p | 1,230 | £3,674.01 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:17 | 298.70p | 8 | £23.90 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:17 | 298.70p | 1,200 | £3,584.40 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:17 | 298.70p | 1,420 | £4,241.54 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:17 | 298.70p | 1,058 | £3,160.25 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:17 | 298.70p | 1,000 | £2,987.00 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:17 | 298.70p | 131 | £391.30 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:17 | 298.70p | 177 | £528.70 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:17 | 298.70p | 4,548 | £13,584.88 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:15 | 298.80p | 33 | £98.60 | Off-book | Unknown | SI |
| 23/10/2026 | 15:29:14 | 298.80p | 2 | £5.98 | Off-book | Unknown | SI |
| 23/10/2026 | 15:29:14 | 298.80p | 1 | £2.99 | Off-book | Unknown | SI |
| 23/10/2026 | 15:29:13 | 298.66p | 40,000 | £119,463.32 | Exchange | Unknown | OFF |
| 23/10/2026 | 15:29:12 | 298.70p | 65 | £194.16 | Off-book | Unknown | SI |
| 23/10/2026 | 15:29:02 | 298.80p | 318 | £950.18 | Off-book | Unknown | SI |
| 23/10/2026 | 15:29:00 | 298.70p | 1,274 | £3,805.44 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:00 | 298.70p | 279 | £833.37 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:00 | 298.70p | 1,247 | £3,724.79 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:48 | 298.70p | 1 | £2.99 | Off-book | Unknown | SI |
| 23/10/2026 | 15:28:45 | 298.75p | 151 | £451.11 | Exchange | Unknown | OFF |
| 23/10/2026 | 15:28:30 | 298.70p | 517 | £1,544.28 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:30 | 298.70p | 632 | £1,887.78 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:30 | 298.70p | 1,263 | £3,772.58 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:30 | 298.70p | 3,200 | £9,558.40 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:30 | 298.70p | 448 | £1,338.18 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:30 | 298.70p | 1,685 | £5,033.10 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:30 | 298.70p | 198 | £591.43 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:30 | 298.70p | 1,111 | £3,318.56 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:30 | 298.70p | 11 | £32.86 | Exchange | Unknown | AT |
| 23/10/2026 | 15:28:20 | 298.80p | 2 | £5.98 | Off-book | Unknown | SI |
| 23/10/2026 | 15:28:15 | 298.80p | 3 | £8.96 | Off-book | Unknown | SI |
| 23/10/2026 | 15:28:00 | 298.80p | 890 | £2,659.32 | Exchange | Unknown | AT |
| 23/10/2026 | 15:27:56 | 298.70p | 50,167 | £149,848.83 | Exchange | Unknown | OFF |
| 23/10/2026 | 15:27:54 | 298.70p | 1 | £2.99 | Off-book | Unknown | SI |