| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:34 | 279.50p | 46,421 | £129,746.70 | Off-book | Sell | OFF |
| 15/10/2026 | 15:35:28 | 279.50p | 487,865 | £1,363,582.68 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:54 | 280.25p | 700 | £1,961.75 | Exchange | Sell | OFF |
| 15/10/2026 | 15:29:15 | 280.50p | 1,498 | £4,201.89 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:15 | 280.50p | 135 | £378.68 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:15 | 280.50p | 279 | £782.60 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:15 | 280.50p | 505 | £1,416.53 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 280.00p | 1,334 | £3,735.20 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:01 | 280.00p | 93 | £260.40 | Off-book | Sell | SI |
| 15/10/2026 | 15:28:11 | 280.50p | 5,000 | £14,025.00 | Exchange | Sell | OFF |
| 15/10/2026 | 15:27:55 | 280.50p | 111 | £311.36 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:55 | 280.00p | 1 | £2.80 | Off-book | Unknown | SI |
| 15/10/2026 | 15:26:54 | 281.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:26:52 | 280.50p | 303 | £849.91 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:52 | 280.50p | 620 | £1,739.10 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:52 | 280.50p | 975 | £2,734.88 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 280.50p | 290 | £813.45 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 280.50p | 1 | £2.81 | Off-book | Unknown | SI |
| 15/10/2026 | 15:26:44 | 280.00p | 7 | £19.60 | Off-book | Sell | SI |
| 15/10/2026 | 15:26:44 | 280.50p | 436 | £1,222.98 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:44 | 280.50p | 539 | £1,511.89 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:44 | 280.50p | 675 | £1,893.38 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:44 | 280.50p | 692 | £1,941.06 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:44 | 280.50p | 231 | £647.96 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:04 | 281.00p | 71 | £199.51 | Off-book | Buy | SI |
| 15/10/2026 | 15:23:50 | 280.50p | 4 | £11.22 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:50 | 280.50p | 254 | £712.47 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:50 | 280.50p | 689 | £1,932.64 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:50 | 280.50p | 314 | £880.77 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:50 | 280.50p | 590 | £1,654.95 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:50 | 280.50p | 218 | £611.49 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:50 | 280.50p | 823 | £2,308.51 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:50 | 280.50p | 268 | £751.74 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:50 | 280.50p | 2 | £5.61 | Exchange | Sell | AT |
| 15/10/2026 | 15:22:24 | 281.50p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:20:25 | 281.00p | 8 | £22.48 | Exchange | Sell | AT |
| 15/10/2026 | 15:20:25 | 281.00p | 216 | £606.96 | Exchange | Sell | AT |
| 15/10/2026 | 15:17:59 | 281.00p | 270 | £758.70 | Exchange | Sell | AT |
| 15/10/2026 | 15:17:59 | 281.00p | 135 | £379.35 | Exchange | Sell | AT |
| 15/10/2026 | 15:17:06 | 281.00p | 698 | £1,961.38 | Exchange | Sell | AT |
| 15/10/2026 | 15:17:06 | 281.00p | 58 | £162.98 | Exchange | Sell | AT |
| 15/10/2026 | 15:17:06 | 281.00p | 179 | £502.99 | Exchange | Sell | AT |
| 15/10/2026 | 15:16:32 | 280.50p | 50,000 | £140,250.00 | Exchange | Sell | OFF |
| 15/10/2026 | 15:16:26 | 281.00p | 165 | £463.65 | Exchange | Buy | AT |
| 15/10/2026 | 15:16:25 | 281.00p | 314 | £882.34 | Exchange | Buy | AT |
| 15/10/2026 | 15:16:25 | 281.00p | 160 | £449.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:16:25 | 281.00p | 3 | £8.43 | Exchange | Buy | AT |
| 15/10/2026 | 15:16:25 | 281.00p | 565 | £1,587.65 | Exchange | Buy | AT |
| 15/10/2026 | 15:16:25 | 281.00p | 5,500 | £15,455.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:16:25 | 281.00p | 566 | £1,590.46 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:34 | 279.50p | 46,421 | £129,746.70 | Off-book | Sell | OFF |
| 15/10/2026 | 15:35:28 | 279.50p | 487,865 | £1,363,582.68 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:54 | 280.25p | 700 | £1,961.75 | Exchange | Sell | OFF |
| 15/10/2026 | 15:29:15 | 280.50p | 1,498 | £4,201.89 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:15 | 280.50p | 135 | £378.68 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:15 | 280.50p | 279 | £782.60 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:15 | 280.50p | 505 | £1,416.53 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 280.00p | 1,334 | £3,735.20 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:01 | 280.00p | 93 | £260.40 | Off-book | Sell | SI |
| 15/10/2026 | 15:28:11 | 280.50p | 5,000 | £14,025.00 | Exchange | Sell | OFF |
| 15/10/2026 | 15:27:55 | 280.50p | 111 | £311.36 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:55 | 280.00p | 1 | £2.80 | Off-book | Unknown | SI |
| 15/10/2026 | 15:26:54 | 281.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:26:52 | 280.50p | 303 | £849.91 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:52 | 280.50p | 620 | £1,739.10 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:52 | 280.50p | 975 | £2,734.88 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 280.50p | 290 | £813.45 | Exchange | Unknown | AT |
| 15/10/2026 | 15:26:44 | 280.50p | 1 | £2.81 | Off-book | Unknown | SI |
| 15/10/2026 | 15:26:44 | 280.00p | 7 | £19.60 | Off-book | Sell | SI |
| 15/10/2026 | 15:26:44 | 280.50p | 436 | £1,222.98 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:44 | 280.50p | 539 | £1,511.89 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:44 | 280.50p | 675 | £1,893.38 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:44 | 280.50p | 692 | £1,941.06 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:44 | 280.50p | 231 | £647.96 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:04 | 281.00p | 71 | £199.51 | Off-book | Buy | SI |
| 15/10/2026 | 15:23:50 | 280.50p | 4 | £11.22 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:50 | 280.50p | 254 | £712.47 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:50 | 280.50p | 689 | £1,932.64 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:50 | 280.50p | 314 | £880.77 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:50 | 280.50p | 590 | £1,654.95 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:50 | 280.50p | 218 | £611.49 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:50 | 280.50p | 823 | £2,308.51 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:50 | 280.50p | 268 | £751.74 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:50 | 280.50p | 2 | £5.61 | Exchange | Sell | AT |
| 15/10/2026 | 15:22:24 | 281.50p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:20:25 | 281.00p | 8 | £22.48 | Exchange | Sell | AT |
| 15/10/2026 | 15:20:25 | 281.00p | 216 | £606.96 | Exchange | Sell | AT |
| 15/10/2026 | 15:17:59 | 281.00p | 270 | £758.70 | Exchange | Sell | AT |
| 15/10/2026 | 15:17:59 | 281.00p | 135 | £379.35 | Exchange | Sell | AT |
| 15/10/2026 | 15:17:06 | 281.00p | 698 | £1,961.38 | Exchange | Sell | AT |
| 15/10/2026 | 15:17:06 | 281.00p | 58 | £162.98 | Exchange | Sell | AT |
| 15/10/2026 | 15:17:06 | 281.00p | 179 | £502.99 | Exchange | Sell | AT |
| 15/10/2026 | 15:16:32 | 280.50p | 50,000 | £140,250.00 | Exchange | Sell | OFF |
| 15/10/2026 | 15:16:26 | 281.00p | 165 | £463.65 | Exchange | Buy | AT |
| 15/10/2026 | 15:16:25 | 281.00p | 314 | £882.34 | Exchange | Buy | AT |
| 15/10/2026 | 15:16:25 | 281.00p | 160 | £449.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:16:25 | 281.00p | 3 | £8.43 | Exchange | Buy | AT |
| 15/10/2026 | 15:16:25 | 281.00p | 565 | £1,587.65 | Exchange | Buy | AT |
| 15/10/2026 | 15:16:25 | 281.00p | 5,500 | £15,455.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:16:25 | 281.00p | 566 | £1,590.46 | Exchange | Buy | AT |
