| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:02 | 316.00p | 709,824 | £2,243,043.84 | Exchange | Sell | UT |
| 14/10/2026 | 15:26:59 | 318.00p | 435 | £1,383.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,761 | £5,599.98 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,746 | £5,552.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,365 | £4,340.70 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 2,497 | £7,940.46 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 591 | £1,879.38 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,746 | £5,552.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 693 | £2,203.74 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 24 | £76.32 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,179 | £3,749.22 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,149 | £3,653.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 700 | £2,226.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,600 | £5,088.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 223 | £709.14 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 471 | £1,497.78 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 26 | £82.68 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 505 | £1,605.90 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,745 | £5,549.10 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 96 | £305.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,142 | £3,631.56 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 3,214 | £10,220.52 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 981 | £3,119.58 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 236 | £750.48 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:54 | 317.59p | 1,574 | £4,998.94 | Exchange | Buy | OFF |
| 14/10/2026 | 15:22:32 | 317.00p | 387 | £1,226.79 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 644 | £2,041.48 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 1,091 | £3,458.47 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 273 | £865.41 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 283 | £897.11 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 1,194 | £3,784.98 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 1,569 | £4,973.73 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 1,172 | £3,715.24 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 259 | £821.03 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 2,589 | £8,207.13 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 909 | £2,881.53 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 700 | £2,219.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 232 | £735.44 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 734 | £2,326.78 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 1,085 | £3,439.45 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 784 | £2,485.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 1,080 | £3,423.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 235 | £744.95 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:13 | 316.75p | 282 | £893.24 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:21:32 | 317.00p | 2,388 | £7,569.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:32 | 317.00p | 73 | £231.41 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:32 | 317.00p | 456 | £1,445.52 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:28 | 317.00p | 178 | £564.26 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:28 | 317.00p | 564 | £1,787.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:28 | 317.00p | 1,642 | £5,205.14 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:02 | 316.00p | 709,824 | £2,243,043.84 | Exchange | Sell | UT |
| 14/10/2026 | 15:26:59 | 318.00p | 435 | £1,383.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,761 | £5,599.98 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,746 | £5,552.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,365 | £4,340.70 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 2,497 | £7,940.46 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 591 | £1,879.38 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,746 | £5,552.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 693 | £2,203.74 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 24 | £76.32 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,179 | £3,749.22 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,149 | £3,653.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 700 | £2,226.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,600 | £5,088.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 223 | £709.14 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 471 | £1,497.78 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 26 | £82.68 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 505 | £1,605.90 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,745 | £5,549.10 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 96 | £305.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 1,142 | £3,631.56 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 3,214 | £10,220.52 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 981 | £3,119.58 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:59 | 318.00p | 236 | £750.48 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:54 | 317.59p | 1,574 | £4,998.94 | Exchange | Buy | OFF |
| 14/10/2026 | 15:22:32 | 317.00p | 387 | £1,226.79 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 644 | £2,041.48 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 1,091 | £3,458.47 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 273 | £865.41 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 283 | £897.11 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 1,194 | £3,784.98 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 1,569 | £4,973.73 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 1,172 | £3,715.24 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 259 | £821.03 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 2,589 | £8,207.13 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 909 | £2,881.53 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 700 | £2,219.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 232 | £735.44 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 734 | £2,326.78 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 1,085 | £3,439.45 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 784 | £2,485.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 1,080 | £3,423.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:32 | 317.00p | 235 | £744.95 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:13 | 316.75p | 282 | £893.24 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:21:32 | 317.00p | 2,388 | £7,569.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:32 | 317.00p | 73 | £231.41 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:32 | 317.00p | 456 | £1,445.52 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:28 | 317.00p | 178 | £564.26 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:28 | 317.00p | 564 | £1,787.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:28 | 317.00p | 1,642 | £5,205.14 | Exchange | Sell | AT |
