| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:25 | 91.30p | 2,772,958 | £2,531,710.65 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:29 | 91.53p | 4,340 | £3,972.32 | Exchange | Sell | OFF |
| 14/10/2026 | 15:29:02 | 91.45p | 3,679 | £3,364.45 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:02 | 91.45p | 1,018 | £930.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 91.50p | 2,674 | £2,446.71 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:00 | 91.50p | 159 | £145.49 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 91.50p | 2 | £1.83 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 91.50p | 3,067 | £2,806.30 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:58 | 91.49p | 25,000 | £22,872.25 | Exchange | Sell | OFF |
| 14/10/2026 | 15:28:54 | 91.50p | 2,175 | £1,990.13 | Off-book | Unknown | SI |
| 14/10/2026 | 15:28:54 | 91.50p | 1,726 | £1,579.29 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:17 | 91.47p | 12,227 | £11,184.53 | Exchange | Sell | OFF |
| 14/10/2026 | 15:28:04 | 91.45p | 2 | £1.83 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:04 | 91.50p | 1,238 | £1,132.77 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:04 | 91.50p | 386 | £353.19 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:04 | 91.50p | 3,193 | £2,921.59 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:04 | 91.50p | 888 | £812.52 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:04 | 91.50p | 561 | £513.32 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:51 | 91.50p | 1,087 | £994.61 | Off-book | Sell | SI |
| 14/10/2026 | 15:27:49 | 91.45p | 3 | £2.74 | Off-book | Sell | SI |
| 14/10/2026 | 15:27:31 | 91.38p | 422,803 | £386,361.61 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:11 | 91.50p | 73 | £66.80 | Off-book | Sell | SI |
| 14/10/2026 | 15:27:07 | 91.47p | 541 | £494.85 | Exchange | Sell | OFF |
| 14/10/2026 | 15:26:53 | 91.45p | 21 | £19.20 | Off-book | Sell | SI |
| 14/10/2026 | 15:26:30 | 91.50p | 10 | £9.15 | Off-book | Sell | SI |
| 14/10/2026 | 15:26:23 | 91.49p | 10,541 | £9,643.86 | Exchange | Sell | OFF |
| 14/10/2026 | 15:26:13 | 91.40p | 131 | £119.73 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:13 | 91.50p | 22 | £20.13 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:05 | 91.40p | 1 | £0.91 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:31 | 91.45p | 6,355 | £5,811.65 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:17 | 91.50p | 12 | £10.98 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:05 | 91.45p | 2,706 | £2,474.64 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:05 | 91.45p | 399 | £364.89 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:05 | 91.45p | 3,239 | £2,962.07 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:05 | 91.45p | 3,157 | £2,887.08 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:05 | 91.45p | 11,642 | £10,646.61 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:05 | 91.45p | 3,677 | £3,362.62 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:05 | 91.45p | 3,530 | £3,228.18 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:34 | 91.40p | 5,863 | £5,358.78 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:12 | 91.45p | 100 | £91.45 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:11 | 91.45p | 1 | £0.91 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:11 | 91.35p | 15 | £13.70 | Off-book | Sell | SI |
| 14/10/2026 | 15:24:11 | 91.45p | 1,711 | £1,564.71 | Off-book | Buy | OTC |
| 14/10/2026 | 15:24:02 | 91.45p | 16 | £14.63 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:02 | 91.45p | 6 | £5.49 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:02 | 91.35p | 1 | £0.91 | Off-book | Sell | SI |
| 14/10/2026 | 15:24:02 | 91.45p | 1 | £0.91 | Off-book | Buy | SI |
| 14/10/2026 | 15:23:31 | 91.40p | 334 | £305.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:31 | 91.40p | 16,000 | £14,624.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:31 | 91.40p | 2,080 | £1,901.12 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:25 | 91.30p | 2,772,958 | £2,531,710.65 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:29 | 91.53p | 4,340 | £3,972.32 | Exchange | Sell | OFF |
| 14/10/2026 | 15:29:02 | 91.45p | 3,679 | £3,364.45 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:02 | 91.45p | 1,018 | £930.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 91.50p | 2,674 | £2,446.71 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:00 | 91.50p | 159 | £145.49 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 91.50p | 2 | £1.83 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:00 | 91.50p | 3,067 | £2,806.30 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:58 | 91.49p | 25,000 | £22,872.25 | Exchange | Sell | OFF |
| 14/10/2026 | 15:28:54 | 91.50p | 2,175 | £1,990.13 | Off-book | Unknown | SI |
| 14/10/2026 | 15:28:54 | 91.50p | 1,726 | £1,579.29 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:17 | 91.47p | 12,227 | £11,184.53 | Exchange | Sell | OFF |
| 14/10/2026 | 15:28:04 | 91.45p | 2 | £1.83 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:04 | 91.50p | 1,238 | £1,132.77 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:04 | 91.50p | 386 | £353.19 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:04 | 91.50p | 3,193 | £2,921.59 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:04 | 91.50p | 888 | £812.52 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:04 | 91.50p | 561 | £513.32 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:51 | 91.50p | 1,087 | £994.61 | Off-book | Sell | SI |
| 14/10/2026 | 15:27:49 | 91.45p | 3 | £2.74 | Off-book | Sell | SI |
| 14/10/2026 | 15:27:31 | 91.38p | 422,803 | £386,361.61 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:11 | 91.50p | 73 | £66.80 | Off-book | Sell | SI |
| 14/10/2026 | 15:27:07 | 91.47p | 541 | £494.85 | Exchange | Sell | OFF |
| 14/10/2026 | 15:26:53 | 91.45p | 21 | £19.20 | Off-book | Sell | SI |
| 14/10/2026 | 15:26:30 | 91.50p | 10 | £9.15 | Off-book | Sell | SI |
| 14/10/2026 | 15:26:23 | 91.49p | 10,541 | £9,643.86 | Exchange | Sell | OFF |
| 14/10/2026 | 15:26:13 | 91.40p | 131 | £119.73 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:13 | 91.50p | 22 | £20.13 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:05 | 91.40p | 1 | £0.91 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:31 | 91.45p | 6,355 | £5,811.65 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:17 | 91.50p | 12 | £10.98 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:05 | 91.45p | 2,706 | £2,474.64 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:05 | 91.45p | 399 | £364.89 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:05 | 91.45p | 3,239 | £2,962.07 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:05 | 91.45p | 3,157 | £2,887.08 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:05 | 91.45p | 11,642 | £10,646.61 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:05 | 91.45p | 3,677 | £3,362.62 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:05 | 91.45p | 3,530 | £3,228.18 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:34 | 91.40p | 5,863 | £5,358.78 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:12 | 91.45p | 100 | £91.45 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:11 | 91.45p | 1 | £0.91 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:11 | 91.35p | 15 | £13.70 | Off-book | Sell | SI |
| 14/10/2026 | 15:24:11 | 91.45p | 1,711 | £1,564.71 | Off-book | Buy | OTC |
| 14/10/2026 | 15:24:02 | 91.45p | 16 | £14.63 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:02 | 91.45p | 6 | £5.49 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:02 | 91.35p | 1 | £0.91 | Off-book | Sell | SI |
| 14/10/2026 | 15:24:02 | 91.45p | 1 | £0.91 | Off-book | Buy | SI |
| 14/10/2026 | 15:23:31 | 91.40p | 334 | £305.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:31 | 91.40p | 16,000 | £14,624.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:31 | 91.40p | 2,080 | £1,901.12 | Exchange | Buy | AT |
