| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:05 | 113.40p | 1,940,015 | £2,199,977.01 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:39 | 113.90p | 36 | £41.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:26 | 113.90p | 1,209 | £1,377.05 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:12 | 113.90p | 700 | £797.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:09 | 113.90p | 1,101 | £1,254.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:09 | 113.90p | 1,638 | £1,865.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 114.00p | 2 | £2.28 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:03 | 114.00p | 2,039 | £2,324.46 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:03 | 114.00p | 700 | £798.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:39 | 113.93p | 3,511 | £4,000.05 | Exchange | Sell | OFF |
| 14/10/2026 | 15:27:38 | 114.00p | 107 | £121.98 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:38 | 114.00p | 768 | £875.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:17 | 114.00p | 28 | £31.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:17 | 114.00p | 700 | £798.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:17 | 114.00p | 22 | £25.08 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:17 | 114.00p | 914 | £1,041.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:17 | 114.00p | 370 | £421.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:00 | 113.90p | 1,611 | £1,834.93 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:59 | 113.90p | 1,094 | £1,246.07 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:59 | 113.90p | 1,478 | £1,683.44 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:24 | 114.00p | 9 | £10.26 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:18 | 114.00p | 44 | £50.16 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:53 | 114.00p | 2,605 | £2,969.70 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:53 | 114.00p | 1,333 | £1,519.62 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:53 | 114.00p | 1,790 | £2,040.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:51 | 114.10p | 279 | £318.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:51 | 114.10p | 700 | £798.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:39 | 113.97p | 2,615 | £2,980.39 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:25:32 | 114.00p | 62 | £70.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:32 | 114.00p | 1,223 | £1,394.22 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:32 | 114.00p | 700 | £798.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:32 | 114.00p | 2,639 | £3,008.46 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:31 | 113.90p | 2,494 | £2,840.67 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:31 | 113.90p | 85 | £96.81 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:01 | 113.80p | 1 | £1.14 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:48 | 113.84p | 9,000 | £10,245.69 | Off-book | Sell | SI |
| 14/10/2026 | 15:24:00 | 113.90p | 1,836 | £2,091.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:53 | 113.90p | 863 | £982.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:53 | 113.80p | 5 | £5.69 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:53 | 113.80p | 1 | £1.14 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:48 | 113.80p | 1,708 | £1,943.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:43 | 113.65p | 1,760 | £2,000.22 | Exchange | Sell | OFF |
| 14/10/2026 | 15:22:36 | 113.70p | 130 | £147.81 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:31 | 113.70p | 1,854 | £2,108.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:07 | 113.80p | 170 | £193.46 | Off-book | Unknown | SI |
| 14/10/2026 | 15:21:52 | 113.60p | 60 | £68.16 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:52 | 113.60p | 1,133 | £1,287.09 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:39 | 113.50p | 1,181 | £1,340.43 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:35 | 113.60p | 861 | £978.10 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:27 | 113.50p | 1,281 | £1,453.93 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:05 | 113.40p | 1,940,015 | £2,199,977.01 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:39 | 113.90p | 36 | £41.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:26 | 113.90p | 1,209 | £1,377.05 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:12 | 113.90p | 700 | £797.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:09 | 113.90p | 1,101 | £1,254.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:09 | 113.90p | 1,638 | £1,865.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 114.00p | 2 | £2.28 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:03 | 114.00p | 2,039 | £2,324.46 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:03 | 114.00p | 700 | £798.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:39 | 113.93p | 3,511 | £4,000.05 | Exchange | Sell | OFF |
| 14/10/2026 | 15:27:38 | 114.00p | 107 | £121.98 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:38 | 114.00p | 768 | £875.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:17 | 114.00p | 28 | £31.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:17 | 114.00p | 700 | £798.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:17 | 114.00p | 22 | £25.08 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:17 | 114.00p | 914 | £1,041.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:17 | 114.00p | 370 | £421.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:00 | 113.90p | 1,611 | £1,834.93 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:59 | 113.90p | 1,094 | £1,246.07 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:59 | 113.90p | 1,478 | £1,683.44 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:24 | 114.00p | 9 | £10.26 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:18 | 114.00p | 44 | £50.16 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:53 | 114.00p | 2,605 | £2,969.70 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:53 | 114.00p | 1,333 | £1,519.62 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:53 | 114.00p | 1,790 | £2,040.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:51 | 114.10p | 279 | £318.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:51 | 114.10p | 700 | £798.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:39 | 113.97p | 2,615 | £2,980.39 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:25:32 | 114.00p | 62 | £70.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:32 | 114.00p | 1,223 | £1,394.22 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:32 | 114.00p | 700 | £798.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:32 | 114.00p | 2,639 | £3,008.46 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:31 | 113.90p | 2,494 | £2,840.67 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:31 | 113.90p | 85 | £96.81 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:01 | 113.80p | 1 | £1.14 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:48 | 113.84p | 9,000 | £10,245.69 | Off-book | Sell | SI |
| 14/10/2026 | 15:24:00 | 113.90p | 1,836 | £2,091.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:53 | 113.90p | 863 | £982.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:53 | 113.80p | 5 | £5.69 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:53 | 113.80p | 1 | £1.14 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:48 | 113.80p | 1,708 | £1,943.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:43 | 113.65p | 1,760 | £2,000.22 | Exchange | Sell | OFF |
| 14/10/2026 | 15:22:36 | 113.70p | 130 | £147.81 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:31 | 113.70p | 1,854 | £2,108.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:07 | 113.80p | 170 | £193.46 | Off-book | Unknown | SI |
| 14/10/2026 | 15:21:52 | 113.60p | 60 | £68.16 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:52 | 113.60p | 1,133 | £1,287.09 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:39 | 113.50p | 1,181 | £1,340.43 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:35 | 113.60p | 861 | £978.10 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:27 | 113.50p | 1,281 | £1,453.93 | Exchange | Sell | AT |
