| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:01 | 412.30p | 3,310,728 | £13,650,131.54 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:58 | 413.90p | 206 | £852.63 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:55 | 414.00p | 256 | £1,059.84 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:55 | 414.00p | 350 | £1,449.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:55 | 414.00p | 513 | £2,123.82 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:54 | 414.00p | 478 | £1,978.92 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:54 | 414.00p | 310 | £1,283.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:54 | 414.00p | 40 | £165.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:50 | 413.73p | 20 | £82.75 | Exchange | Sell | OFF |
| 15/10/2026 | 15:29:49 | 413.80p | 628 | £2,598.66 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:49 | 413.80p | 2,000 | £8,276.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:49 | 413.80p | 2,154 | £8,913.25 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:49 | 413.80p | 510 | £2,110.38 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:49 | 413.80p | 723 | £2,991.77 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:44 | 413.70p | 350 | £1,447.95 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:44 | 413.70p | 350 | £1,447.95 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:44 | 413.70p | 487 | £2,014.72 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:44 | 413.70p | 346 | £1,431.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:44 | 413.70p | 4 | £16.55 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:36 | 413.70p | 350 | £1,447.95 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:36 | 413.70p | 350 | £1,447.95 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:35 | 413.70p | 198 | £819.13 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:34 | 413.70p | 152 | £628.82 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:34 | 413.70p | 350 | £1,447.95 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:33 | 413.70p | 723 | £2,991.05 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:33 | 413.70p | 723 | £2,991.05 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:32 | 413.70p | 513 | £2,122.28 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:32 | 413.70p | 265 | £1,096.31 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:32 | 413.70p | 1,753 | £7,252.16 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:32 | 413.70p | 513 | £2,122.28 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:32 | 413.70p | 209 | £864.63 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:32 | 413.70p | 332 | £1,373.48 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:09 | 413.60p | 99 | £409.46 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:09 | 413.60p | 1 | £4.14 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:09 | 413.60p | 903 | £3,734.81 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:09 | 413.60p | 777 | £3,213.67 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 413.60p | 115 | £475.64 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:02 | 413.60p | 1 | £4.14 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:00 | 413.50p | 1,371 | £5,669.09 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 413.50p | 848 | £3,506.48 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 413.50p | 126 | £521.01 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 413.50p | 561 | £2,319.74 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:56 | 413.60p | 2 | £8.27 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:36 | 413.40p | 52 | £214.97 | Off-book | Sell | SI |
| 15/10/2026 | 15:28:35 | 413.60p | 188 | £777.57 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:29 | 413.60p | 126 | £521.14 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:24 | 413.60p | 401 | £1,658.54 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:24 | 413.60p | 251 | £1,038.14 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:24 | 413.70p | 350 | £1,447.95 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:24 | 413.70p | 652 | £2,697.32 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:01 | 412.30p | 3,310,728 | £13,650,131.54 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:58 | 413.90p | 206 | £852.63 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:55 | 414.00p | 256 | £1,059.84 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:55 | 414.00p | 350 | £1,449.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:55 | 414.00p | 513 | £2,123.82 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:54 | 414.00p | 478 | £1,978.92 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:54 | 414.00p | 310 | £1,283.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:54 | 414.00p | 40 | £165.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:50 | 413.73p | 20 | £82.75 | Exchange | Sell | OFF |
| 15/10/2026 | 15:29:49 | 413.80p | 628 | £2,598.66 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:49 | 413.80p | 2,000 | £8,276.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:49 | 413.80p | 2,154 | £8,913.25 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:49 | 413.80p | 510 | £2,110.38 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:49 | 413.80p | 723 | £2,991.77 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:44 | 413.70p | 350 | £1,447.95 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:44 | 413.70p | 350 | £1,447.95 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:44 | 413.70p | 487 | £2,014.72 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:44 | 413.70p | 346 | £1,431.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:44 | 413.70p | 4 | £16.55 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:36 | 413.70p | 350 | £1,447.95 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:36 | 413.70p | 350 | £1,447.95 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:35 | 413.70p | 198 | £819.13 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:34 | 413.70p | 152 | £628.82 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:34 | 413.70p | 350 | £1,447.95 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:33 | 413.70p | 723 | £2,991.05 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:33 | 413.70p | 723 | £2,991.05 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:32 | 413.70p | 513 | £2,122.28 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:32 | 413.70p | 265 | £1,096.31 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:32 | 413.70p | 1,753 | £7,252.16 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:32 | 413.70p | 513 | £2,122.28 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:32 | 413.70p | 209 | £864.63 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:32 | 413.70p | 332 | £1,373.48 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:09 | 413.60p | 99 | £409.46 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:09 | 413.60p | 1 | £4.14 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:09 | 413.60p | 903 | £3,734.81 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:09 | 413.60p | 777 | £3,213.67 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 413.60p | 115 | £475.64 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:02 | 413.60p | 1 | £4.14 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:00 | 413.50p | 1,371 | £5,669.09 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 413.50p | 848 | £3,506.48 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 413.50p | 126 | £521.01 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 413.50p | 561 | £2,319.74 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:56 | 413.60p | 2 | £8.27 | Off-book | Buy | SI |
| 15/10/2026 | 15:28:36 | 413.40p | 52 | £214.97 | Off-book | Sell | SI |
| 15/10/2026 | 15:28:35 | 413.60p | 188 | £777.57 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:29 | 413.60p | 126 | £521.14 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:24 | 413.60p | 401 | £1,658.54 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:24 | 413.60p | 251 | £1,038.14 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:24 | 413.70p | 350 | £1,447.95 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:24 | 413.70p | 652 | £2,697.32 | Exchange | Buy | AT |
