| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/10/2026 | 15:38:34 | 5,214.00p | 30,000 | £1,564,200.00 | Off-book | Unknown | SI |
| 12/10/2026 | 15:35:00 | 5,216.00p | 411,383 | £21,457,737.28 | Exchange | Buy | UT |
| 12/10/2026 | 15:29:58 | 5,214.00p | 36 | £1,877.04 | Off-book | Unknown | OTC |
| 12/10/2026 | 15:29:57 | 5,214.00p | 131 | £6,830.34 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:57 | 5,214.00p | 21 | £1,094.94 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:57 | 5,214.00p | 131 | £6,830.34 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:57 | 5,214.00p | 163 | £8,498.82 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:57 | 5,214.00p | 36 | £1,877.04 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:54 | 5,215.00p | 57 | £2,972.55 | Off-book | Unknown | SI |
| 12/10/2026 | 15:29:54 | 5,215.00p | 57 | £2,972.55 | Off-book | Unknown | OTC |
| 12/10/2026 | 15:29:51 | 5,216.00p | 57 | £2,973.12 | Off-book | Buy | OTC |
| 12/10/2026 | 15:29:48 | 5,215.00p | 75 | £3,911.25 | Off-book | Unknown | OTC |
| 12/10/2026 | 15:29:28 | 5,214.00p | 52 | £2,711.28 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:28 | 5,214.00p | 12 | £625.68 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:23 | 5,214.00p | 137 | £7,143.18 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:23 | 5,214.00p | 226 | £11,783.64 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:23 | 5,214.00p | 56 | £2,919.84 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:17 | 5,216.00p | 27 | £1,408.32 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:17 | 5,216.00p | 16 | £834.56 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:17 | 5,216.00p | 71 | £3,703.36 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:11 | 5,216.00p | 96 | £5,007.36 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:11 | 5,216.00p | 150 | £7,824.00 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:03 | 5,214.00p | 76 | £3,962.64 | Off-book | Sell | SI |
| 12/10/2026 | 15:29:01 | 5,214.00p | 80 | £4,171.20 | Off-book | Unknown | SI |
| 12/10/2026 | 15:29:00 | 5,214.00p | 122 | £6,361.08 | Exchange | Unknown | AT |
| 12/10/2026 | 15:29:00 | 5,214.00p | 16 | £834.24 | Exchange | Sell | AT |
| 12/10/2026 | 15:28:51 | 5,212.00p | 180 | £9,381.60 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:51 | 5,212.00p | 36 | £1,876.32 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:51 | 5,212.00p | 64 | £3,335.68 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:51 | 5,212.00p | 398 | £20,743.76 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:41 | 5,212.00p | 63 | £3,283.56 | Off-book | Buy | OTC |
| 12/10/2026 | 15:28:41 | 5,212.00p | 63 | £3,283.56 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:40 | 5,212.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:36 | 5,212.00p | 64 | £3,335.68 | Off-book | Buy | OTC |
| 12/10/2026 | 15:28:36 | 5,212.00p | 64 | £3,335.68 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:26 | 5,212.00p | 64 | £3,335.68 | Off-book | Buy | OTC |
| 12/10/2026 | 15:28:26 | 5,212.00p | 64 | £3,335.68 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:16 | 5,212.00p | 63 | £3,283.56 | Off-book | Buy | OTC |
| 12/10/2026 | 15:28:16 | 5,212.00p | 63 | £3,283.56 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:13 | 5,210.00p | 91 | £4,741.10 | Exchange | Sell | AT |
| 12/10/2026 | 15:28:12 | 5,212.00p | 64 | £3,335.68 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:12 | 5,212.00p | 64 | £3,335.68 | Off-book | Buy | OTC |
| 12/10/2026 | 15:28:06 | 5,212.00p | 59 | £3,075.08 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:06 | 5,212.00p | 59 | £3,075.08 | Off-book | Buy | OTC |
| 12/10/2026 | 15:27:56 | 5,210.00p | 231 | £12,035.10 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:56 | 5,210.00p | 71 | £3,699.10 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:56 | 5,210.00p | 11 | £573.10 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:45 | 5,210.00p | 61 | £3,178.10 | Off-book | Buy | OTC |
| 12/10/2026 | 15:27:45 | 5,210.00p | 61 | £3,178.10 | Off-book | Buy | SI |
| 12/10/2026 | 15:27:38 | 5,210.00p | 24 | £1,250.40 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/10/2026 | 15:38:34 | 5,214.00p | 30,000 | £1,564,200.00 | Off-book | Unknown | SI |
| 12/10/2026 | 15:35:00 | 5,216.00p | 411,383 | £21,457,737.28 | Exchange | Buy | UT |
| 12/10/2026 | 15:29:58 | 5,214.00p | 36 | £1,877.04 | Off-book | Unknown | OTC |
| 12/10/2026 | 15:29:57 | 5,214.00p | 131 | £6,830.34 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:57 | 5,214.00p | 21 | £1,094.94 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:57 | 5,214.00p | 131 | £6,830.34 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:57 | 5,214.00p | 163 | £8,498.82 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:57 | 5,214.00p | 36 | £1,877.04 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:54 | 5,215.00p | 57 | £2,972.55 | Off-book | Unknown | SI |
| 12/10/2026 | 15:29:54 | 5,215.00p | 57 | £2,972.55 | Off-book | Unknown | OTC |
| 12/10/2026 | 15:29:51 | 5,216.00p | 57 | £2,973.12 | Off-book | Buy | OTC |
| 12/10/2026 | 15:29:48 | 5,215.00p | 75 | £3,911.25 | Off-book | Unknown | OTC |
| 12/10/2026 | 15:29:28 | 5,214.00p | 52 | £2,711.28 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:28 | 5,214.00p | 12 | £625.68 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:23 | 5,214.00p | 137 | £7,143.18 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:23 | 5,214.00p | 226 | £11,783.64 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:23 | 5,214.00p | 56 | £2,919.84 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:17 | 5,216.00p | 27 | £1,408.32 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:17 | 5,216.00p | 16 | £834.56 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:17 | 5,216.00p | 71 | £3,703.36 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:11 | 5,216.00p | 96 | £5,007.36 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:11 | 5,216.00p | 150 | £7,824.00 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:03 | 5,214.00p | 76 | £3,962.64 | Off-book | Sell | SI |
| 12/10/2026 | 15:29:01 | 5,214.00p | 80 | £4,171.20 | Off-book | Unknown | SI |
| 12/10/2026 | 15:29:00 | 5,214.00p | 122 | £6,361.08 | Exchange | Unknown | AT |
| 12/10/2026 | 15:29:00 | 5,214.00p | 16 | £834.24 | Exchange | Sell | AT |
| 12/10/2026 | 15:28:51 | 5,212.00p | 180 | £9,381.60 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:51 | 5,212.00p | 36 | £1,876.32 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:51 | 5,212.00p | 64 | £3,335.68 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:51 | 5,212.00p | 398 | £20,743.76 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:41 | 5,212.00p | 63 | £3,283.56 | Off-book | Buy | OTC |
| 12/10/2026 | 15:28:41 | 5,212.00p | 63 | £3,283.56 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:40 | 5,212.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:36 | 5,212.00p | 64 | £3,335.68 | Off-book | Buy | OTC |
| 12/10/2026 | 15:28:36 | 5,212.00p | 64 | £3,335.68 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:26 | 5,212.00p | 64 | £3,335.68 | Off-book | Buy | OTC |
| 12/10/2026 | 15:28:26 | 5,212.00p | 64 | £3,335.68 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:16 | 5,212.00p | 63 | £3,283.56 | Off-book | Buy | OTC |
| 12/10/2026 | 15:28:16 | 5,212.00p | 63 | £3,283.56 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:13 | 5,210.00p | 91 | £4,741.10 | Exchange | Sell | AT |
| 12/10/2026 | 15:28:12 | 5,212.00p | 64 | £3,335.68 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:12 | 5,212.00p | 64 | £3,335.68 | Off-book | Buy | OTC |
| 12/10/2026 | 15:28:06 | 5,212.00p | 59 | £3,075.08 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:06 | 5,212.00p | 59 | £3,075.08 | Off-book | Buy | OTC |
| 12/10/2026 | 15:27:56 | 5,210.00p | 231 | £12,035.10 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:56 | 5,210.00p | 71 | £3,699.10 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:56 | 5,210.00p | 11 | £573.10 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:45 | 5,210.00p | 61 | £3,178.10 | Off-book | Buy | OTC |
| 12/10/2026 | 15:27:45 | 5,210.00p | 61 | £3,178.10 | Off-book | Buy | SI |
| 12/10/2026 | 15:27:38 | 5,210.00p | 24 | £1,250.40 | Exchange | Buy | AT |
