| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:41:05 | 89.85p | 60,904 | £54,722.24 | Off-book | Sell | OFF |
| 14/10/2026 | 15:37:22 | 91.00p | 250,000 | £227,500.73 | Off-book | Buy | SI |
| 14/10/2026 | 15:35:01 | 89.85p | 932,169 | £837,553.85 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:30 | 90.25p | 1,700 | £1,534.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:02 | 90.30p | 47 | £42.44 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:02 | 90.30p | 9 | £8.13 | Off-book | Unknown | SI |
| 14/10/2026 | 15:27:27 | 90.25p | 392 | £353.78 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:27 | 90.25p | 705 | £636.26 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:02 | 90.31p | 2,000 | £1,806.28 | Exchange | Buy | OFF |
| 14/10/2026 | 15:26:52 | 90.25p | 1,405 | £1,268.01 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:52 | 90.25p | 1,591 | £1,435.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:52 | 90.30p | 1,637 | £1,478.21 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:52 | 90.30p | 656 | £592.37 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:52 | 90.30p | 600 | £541.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:40 | 90.35p | 2,260 | £2,041.91 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:40 | 90.35p | 1,440 | £1,301.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:40 | 90.33p | 1,756 | £1,586.11 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:40 | 90.30p | 1,777 | £1,604.63 | Off-book | Unknown | SI |
| 14/10/2026 | 15:26:12 | 90.35p | 656 | £592.70 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:12 | 90.35p | 1,605 | £1,450.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:12 | 90.30p | 12 | £10.84 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:12 | 90.30p | 1,249 | £1,127.85 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:12 | 90.30p | 527 | £475.88 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:12 | 90.30p | 1,650 | £1,489.95 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:12 | 90.30p | 136 | £122.81 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:31 | 90.30p | 464 | £418.99 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:58 | 90.40p | 1,043 | £942.87 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:58 | 90.35p | 1,405 | £1,269.42 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:58 | 90.30p | 637 | £575.21 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:58 | 90.35p | 553 | £499.64 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:15 | 90.40p | 205 | £185.32 | Exchange | Buy | OFF |
| 14/10/2026 | 15:22:49 | 90.35p | 1,905 | £1,721.17 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 90.35p | 657 | £593.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 90.35p | 1,405 | £1,269.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 90.35p | 808 | £730.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:57 | 90.30p | 850 | £767.55 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:57 | 90.30p | 1,416 | £1,278.65 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:57 | 90.30p | 2,637 | £2,381.21 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:57 | 90.30p | 425 | £383.77 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:57 | 90.30p | 1,405 | £1,268.71 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:57 | 90.30p | 1,466 | £1,323.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:16:21 | 90.40p | 663 | £599.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:21 | 90.40p | 1,379 | £1,246.62 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:21 | 90.40p | 1,788 | £1,616.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:21 | 90.40p | 720 | £650.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:06 | 90.35p | 4,301 | £3,885.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:06 | 90.35p | 66 | £59.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:06 | 90.35p | 1,405 | £1,269.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:15:48 | 90.30p | 1,405 | £1,268.71 | Exchange | Buy | AT |
| 14/10/2026 | 15:15:48 | 90.30p | 200 | £180.60 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:41:05 | 89.85p | 60,904 | £54,722.24 | Off-book | Sell | OFF |
| 14/10/2026 | 15:37:22 | 91.00p | 250,000 | £227,500.73 | Off-book | Buy | SI |
| 14/10/2026 | 15:35:01 | 89.85p | 932,169 | £837,553.85 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:30 | 90.25p | 1,700 | £1,534.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:02 | 90.30p | 47 | £42.44 | Off-book | Unknown | SI |
| 14/10/2026 | 15:29:02 | 90.30p | 9 | £8.13 | Off-book | Unknown | SI |
| 14/10/2026 | 15:27:27 | 90.25p | 392 | £353.78 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:27 | 90.25p | 705 | £636.26 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:02 | 90.31p | 2,000 | £1,806.28 | Exchange | Buy | OFF |
| 14/10/2026 | 15:26:52 | 90.25p | 1,405 | £1,268.01 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:52 | 90.25p | 1,591 | £1,435.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:52 | 90.30p | 1,637 | £1,478.21 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:52 | 90.30p | 656 | £592.37 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:52 | 90.30p | 600 | £541.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:40 | 90.35p | 2,260 | £2,041.91 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:40 | 90.35p | 1,440 | £1,301.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:40 | 90.33p | 1,756 | £1,586.11 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:40 | 90.30p | 1,777 | £1,604.63 | Off-book | Unknown | SI |
| 14/10/2026 | 15:26:12 | 90.35p | 656 | £592.70 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:12 | 90.35p | 1,605 | £1,450.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:12 | 90.30p | 12 | £10.84 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:12 | 90.30p | 1,249 | £1,127.85 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:12 | 90.30p | 527 | £475.88 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:12 | 90.30p | 1,650 | £1,489.95 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:12 | 90.30p | 136 | £122.81 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:31 | 90.30p | 464 | £418.99 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:58 | 90.40p | 1,043 | £942.87 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:58 | 90.35p | 1,405 | £1,269.42 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:58 | 90.30p | 637 | £575.21 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:58 | 90.35p | 553 | £499.64 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:15 | 90.40p | 205 | £185.32 | Exchange | Buy | OFF |
| 14/10/2026 | 15:22:49 | 90.35p | 1,905 | £1,721.17 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 90.35p | 657 | £593.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 90.35p | 1,405 | £1,269.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 90.35p | 808 | £730.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:21:57 | 90.30p | 850 | £767.55 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:57 | 90.30p | 1,416 | £1,278.65 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:57 | 90.30p | 2,637 | £2,381.21 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:57 | 90.30p | 425 | £383.77 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:57 | 90.30p | 1,405 | £1,268.71 | Exchange | Unknown | AT |
| 14/10/2026 | 15:21:57 | 90.30p | 1,466 | £1,323.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:16:21 | 90.40p | 663 | £599.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:21 | 90.40p | 1,379 | £1,246.62 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:21 | 90.40p | 1,788 | £1,616.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:21 | 90.40p | 720 | £650.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:06 | 90.35p | 4,301 | £3,885.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:06 | 90.35p | 66 | £59.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:06 | 90.35p | 1,405 | £1,269.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:15:48 | 90.30p | 1,405 | £1,268.71 | Exchange | Buy | AT |
| 14/10/2026 | 15:15:48 | 90.30p | 200 | £180.60 | Exchange | Buy | AT |
