| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:15 | 709.50p | 393,528 | £2,792,081.16 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:55 | 713.00p | 97 | £691.61 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:55 | 712.50p | 97 | £691.13 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:55 | 713.00p | 92 | £655.96 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:38 | 712.50p | 122 | £869.25 | Off-book | Sell | SI |
| 15/10/2026 | 15:27:58 | 715.50p | 2 | £14.31 | Off-book | Buy | SI |
| 15/10/2026 | 15:27:58 | 712.50p | 21 | £149.63 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:58 | 712.50p | 99 | £705.38 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:00 | 712.50p | 123 | £876.38 | Off-book | Sell | SI |
| 15/10/2026 | 15:26:13 | 711.50p | 2 | £14.23 | Off-book | Sell | SI |
| 15/10/2026 | 15:25:23 | 714.50p | 75 | £535.88 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:10 | 715.00p | 3 | £21.45 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:10 | 713.50p | 102 | £727.77 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:10 | 713.50p | 15 | £107.03 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:10 | 713.50p | 18 | £128.43 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:10 | 715.00p | 175 | £1,251.25 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:10 | 715.00p | 40 | £286.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:38 | 713.50p | 255 | £1,819.42 | Off-book | Sell | SI |
| 15/10/2026 | 15:22:52 | 714.00p | 152 | £1,085.28 | Off-book | Unknown | SI |
| 15/10/2026 | 15:22:16 | 713.00p | 398 | £2,837.74 | Off-book | Sell | SI |
| 15/10/2026 | 15:22:13 | 713.50p | 30 | £214.05 | Exchange | Buy | AT |
| 15/10/2026 | 15:22:13 | 713.50p | 154 | £1,098.79 | Exchange | Buy | AT |
| 15/10/2026 | 15:22:13 | 713.00p | 96 | £684.48 | Exchange | Sell | AT |
| 15/10/2026 | 15:22:13 | 713.00p | 51 | £363.63 | Exchange | Sell | AT |
| 15/10/2026 | 15:22:13 | 713.00p | 171 | £1,219.23 | Exchange | Sell | AT |
| 15/10/2026 | 15:20:33 | 713.00p | 293 | £2,089.09 | Off-book | Sell | SI |
| 15/10/2026 | 15:20:00 | 713.00p | 38 | £270.94 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:09 | 713.50p | 19 | £135.56 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:09 | 713.50p | 108 | £770.58 | Exchange | Unknown | AT |
| 15/10/2026 | 15:18:09 | 713.00p | 176 | £1,254.88 | Exchange | Buy | AT |
| 15/10/2026 | 15:18:09 | 713.00p | 207 | £1,475.91 | Exchange | Buy | AT |
| 15/10/2026 | 15:18:09 | 713.00p | 115 | £819.95 | Exchange | Buy | AT |
| 15/10/2026 | 15:15:09 | 712.50p | 166 | £1,182.75 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:09 | 712.50p | 18 | £128.25 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:09 | 712.50p | 200 | £1,425.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:09 | 712.50p | 10 | £71.25 | Exchange | Sell | AT |
| 15/10/2026 | 15:13:12 | 713.00p | 71 | £506.23 | Exchange | Sell | AT |
| 15/10/2026 | 15:13:12 | 713.00p | 149 | £1,062.37 | Exchange | Buy | AT |
| 15/10/2026 | 15:13:12 | 713.00p | 296 | £2,110.48 | Exchange | Buy | AT |
| 15/10/2026 | 15:09:12 | 712.50p | 95 | £676.88 | Exchange | Buy | AT |
| 15/10/2026 | 15:09:12 | 712.50p | 318 | £2,265.75 | Exchange | Buy | AT |
| 15/10/2026 | 15:09:12 | 712.50p | 78 | £555.75 | Exchange | Buy | AT |
| 15/10/2026 | 15:08:40 | 712.00p | 364 | £2,591.68 | Exchange | Unknown | AT |
| 15/10/2026 | 15:08:40 | 712.00p | 550 | £3,916.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:08:40 | 712.00p | 97 | £690.64 | Exchange | Sell | AT |
| 15/10/2026 | 15:08:40 | 712.00p | 155 | £1,103.60 | Exchange | Sell | AT |
| 15/10/2026 | 15:08:18 | 712.00p | 13 | £92.56 | Exchange | Sell | AT |
| 15/10/2026 | 15:08:17 | 712.50p | 129 | £919.13 | Exchange | Sell | AT |
| 15/10/2026 | 15:08:17 | 712.50p | 89 | £634.13 | Exchange | Sell | AT |
| 15/10/2026 | 15:08:17 | 712.50p | 20 | £142.50 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:15 | 709.50p | 393,528 | £2,792,081.16 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:55 | 713.00p | 97 | £691.61 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:55 | 712.50p | 97 | £691.13 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:55 | 713.00p | 92 | £655.96 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:38 | 712.50p | 122 | £869.25 | Off-book | Sell | SI |
| 15/10/2026 | 15:27:58 | 715.50p | 2 | £14.31 | Off-book | Buy | SI |
| 15/10/2026 | 15:27:58 | 712.50p | 21 | £149.63 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:58 | 712.50p | 99 | £705.38 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:00 | 712.50p | 123 | £876.38 | Off-book | Sell | SI |
| 15/10/2026 | 15:26:13 | 711.50p | 2 | £14.23 | Off-book | Sell | SI |
| 15/10/2026 | 15:25:23 | 714.50p | 75 | £535.88 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:10 | 715.00p | 3 | £21.45 | Off-book | Buy | SI |
| 15/10/2026 | 15:25:10 | 713.50p | 102 | £727.77 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:10 | 713.50p | 15 | £107.03 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:10 | 713.50p | 18 | £128.43 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:10 | 715.00p | 175 | £1,251.25 | Exchange | Buy | AT |
| 15/10/2026 | 15:25:10 | 715.00p | 40 | £286.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:24:38 | 713.50p | 255 | £1,819.42 | Off-book | Sell | SI |
| 15/10/2026 | 15:22:52 | 714.00p | 152 | £1,085.28 | Off-book | Unknown | SI |
| 15/10/2026 | 15:22:16 | 713.00p | 398 | £2,837.74 | Off-book | Sell | SI |
| 15/10/2026 | 15:22:13 | 713.50p | 30 | £214.05 | Exchange | Buy | AT |
| 15/10/2026 | 15:22:13 | 713.50p | 154 | £1,098.79 | Exchange | Buy | AT |
| 15/10/2026 | 15:22:13 | 713.00p | 96 | £684.48 | Exchange | Sell | AT |
| 15/10/2026 | 15:22:13 | 713.00p | 51 | £363.63 | Exchange | Sell | AT |
| 15/10/2026 | 15:22:13 | 713.00p | 171 | £1,219.23 | Exchange | Sell | AT |
| 15/10/2026 | 15:20:33 | 713.00p | 293 | £2,089.09 | Off-book | Sell | SI |
| 15/10/2026 | 15:20:00 | 713.00p | 38 | £270.94 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:09 | 713.50p | 19 | £135.56 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:09 | 713.50p | 108 | £770.58 | Exchange | Unknown | AT |
| 15/10/2026 | 15:18:09 | 713.00p | 176 | £1,254.88 | Exchange | Buy | AT |
| 15/10/2026 | 15:18:09 | 713.00p | 207 | £1,475.91 | Exchange | Buy | AT |
| 15/10/2026 | 15:18:09 | 713.00p | 115 | £819.95 | Exchange | Buy | AT |
| 15/10/2026 | 15:15:09 | 712.50p | 166 | £1,182.75 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:09 | 712.50p | 18 | £128.25 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:09 | 712.50p | 200 | £1,425.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:09 | 712.50p | 10 | £71.25 | Exchange | Sell | AT |
| 15/10/2026 | 15:13:12 | 713.00p | 71 | £506.23 | Exchange | Sell | AT |
| 15/10/2026 | 15:13:12 | 713.00p | 149 | £1,062.37 | Exchange | Buy | AT |
| 15/10/2026 | 15:13:12 | 713.00p | 296 | £2,110.48 | Exchange | Buy | AT |
| 15/10/2026 | 15:09:12 | 712.50p | 95 | £676.88 | Exchange | Buy | AT |
| 15/10/2026 | 15:09:12 | 712.50p | 318 | £2,265.75 | Exchange | Buy | AT |
| 15/10/2026 | 15:09:12 | 712.50p | 78 | £555.75 | Exchange | Buy | AT |
| 15/10/2026 | 15:08:40 | 712.00p | 364 | £2,591.68 | Exchange | Unknown | AT |
| 15/10/2026 | 15:08:40 | 712.00p | 550 | £3,916.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:08:40 | 712.00p | 97 | £690.64 | Exchange | Sell | AT |
| 15/10/2026 | 15:08:40 | 712.00p | 155 | £1,103.60 | Exchange | Sell | AT |
| 15/10/2026 | 15:08:18 | 712.00p | 13 | £92.56 | Exchange | Sell | AT |
| 15/10/2026 | 15:08:17 | 712.50p | 129 | £919.13 | Exchange | Sell | AT |
| 15/10/2026 | 15:08:17 | 712.50p | 89 | £634.13 | Exchange | Sell | AT |
| 15/10/2026 | 15:08:17 | 712.50p | 20 | £142.50 | Exchange | Sell | AT |
