| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:22 | 1,030.50p | 775,367 | £7,990,156.93 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:52 | 1,035.50p | 253 | £2,619.82 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:52 | 1,035.50p | 276 | £2,857.98 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:52 | 1,036.00p | 13 | £134.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:52 | 1,036.00p | 65 | £673.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:52 | 1,035.50p | 255 | £2,640.53 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:52 | 1,036.00p | 159 | £1,647.24 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 1,035.50p | 465 | £4,815.07 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:52 | 1,035.50p | 229 | £2,371.30 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 1,036.00p | 183 | £1,895.88 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 1,036.00p | 200 | £2,072.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 1,035.50p | 72 | £745.56 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 1,035.50p | 51 | £528.11 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:49 | 1,035.50p | 619 | £6,409.74 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:49 | 1,035.50p | 200 | £2,071.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:41 | 1,035.00p | 409 | £4,233.15 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 1,035.00p | 270 | £2,794.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 1,035.00p | 207 | £2,142.45 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 1,035.00p | 200 | £2,070.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 1,035.00p | 19 | £196.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:32 | 1,034.00p | 93 | £961.62 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:01 | 1,034.50p | 112 | £1,158.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 1,034.00p | 157 | £1,623.38 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 1,034.00p | 101 | £1,044.34 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:55 | 1,033.85p | 27 | £279.14 | Exchange | Sell | OFF |
| 14/10/2026 | 15:28:54 | 1,034.50p | 200 | £2,069.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:54 | 1,034.50p | 253 | £2,617.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:54 | 1,034.50p | 1 | £10.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:37 | 1,033.50p | 121 | £1,250.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:37 | 1,033.50p | 7 | £72.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:37 | 1,034.00p | 80 | £827.20 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:37 | 1,034.00p | 88 | £909.92 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:37 | 1,034.00p | 85 | £878.90 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:37 | 1,034.00p | 180 | £1,861.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:00 | 1,034.50p | 2 | £20.69 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:00 | 1,034.50p | 198 | £2,048.31 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:00 | 1,034.50p | 2 | £20.69 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:13 | 1,034.00p | 121 | £1,251.14 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:13 | 1,034.00p | 523 | £5,407.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:13 | 1,034.00p | 273 | £2,822.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 1,034.00p | 1 | £10.34 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:05 | 1,033.50p | 139 | £1,436.57 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:05 | 1,033.50p | 329 | £3,400.22 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:05 | 1,033.50p | 38 | £392.73 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:05 | 1,033.50p | 2 | £20.67 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:47 | 1,033.00p | 12 | £123.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:46 | 1,033.00p | 13 | £134.29 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:03 | 1,032.50p | 125 | £1,290.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:03 | 1,033.00p | 357 | £3,687.81 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:03 | 1,032.50p | 357 | £3,686.03 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:22 | 1,030.50p | 775,367 | £7,990,156.93 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:52 | 1,035.50p | 253 | £2,619.82 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:52 | 1,035.50p | 276 | £2,857.98 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:52 | 1,036.00p | 13 | £134.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:52 | 1,036.00p | 65 | £673.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:52 | 1,035.50p | 255 | £2,640.53 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:52 | 1,036.00p | 159 | £1,647.24 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 1,035.50p | 465 | £4,815.07 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:52 | 1,035.50p | 229 | £2,371.30 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 1,036.00p | 183 | £1,895.88 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 1,036.00p | 200 | £2,072.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 1,035.50p | 72 | £745.56 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:51 | 1,035.50p | 51 | £528.11 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:49 | 1,035.50p | 619 | £6,409.74 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:49 | 1,035.50p | 200 | £2,071.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:41 | 1,035.00p | 409 | £4,233.15 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 1,035.00p | 270 | £2,794.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 1,035.00p | 207 | £2,142.45 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 1,035.00p | 200 | £2,070.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 1,035.00p | 19 | £196.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:32 | 1,034.00p | 93 | £961.62 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:01 | 1,034.50p | 112 | £1,158.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 1,034.00p | 157 | £1,623.38 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 1,034.00p | 101 | £1,044.34 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:55 | 1,033.85p | 27 | £279.14 | Exchange | Sell | OFF |
| 14/10/2026 | 15:28:54 | 1,034.50p | 200 | £2,069.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:54 | 1,034.50p | 253 | £2,617.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:54 | 1,034.50p | 1 | £10.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:37 | 1,033.50p | 121 | £1,250.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:37 | 1,033.50p | 7 | £72.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:37 | 1,034.00p | 80 | £827.20 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:37 | 1,034.00p | 88 | £909.92 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:37 | 1,034.00p | 85 | £878.90 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:37 | 1,034.00p | 180 | £1,861.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:00 | 1,034.50p | 2 | £20.69 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:00 | 1,034.50p | 198 | £2,048.31 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:00 | 1,034.50p | 2 | £20.69 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:13 | 1,034.00p | 121 | £1,251.14 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:13 | 1,034.00p | 523 | £5,407.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:13 | 1,034.00p | 273 | £2,822.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:44 | 1,034.00p | 1 | £10.34 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:05 | 1,033.50p | 139 | £1,436.57 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:05 | 1,033.50p | 329 | £3,400.22 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:05 | 1,033.50p | 38 | £392.73 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:05 | 1,033.50p | 2 | £20.67 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:47 | 1,033.00p | 12 | £123.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:46 | 1,033.00p | 13 | £134.29 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:03 | 1,032.50p | 125 | £1,290.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:03 | 1,033.00p | 357 | £3,687.81 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:03 | 1,032.50p | 357 | £3,686.03 | Exchange | Buy | AT |
