| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 15:35:25 | 272.00p | 17,741 | £48,255.52 | Exchange | Sell | UT |
| 19/10/2026 | 15:29:35 | 272.50p | 16 | £43.60 | Exchange | Sell | AT |
| 19/10/2026 | 15:29:21 | 272.50p | 23 | £62.67 | Exchange | Sell | AT |
| 19/10/2026 | 15:26:19 | 272.50p | 207 | £564.08 | Exchange | Sell | AT |
| 19/10/2026 | 15:26:19 | 272.50p | 260 | £708.50 | Exchange | Sell | AT |
| 19/10/2026 | 15:26:19 | 272.50p | 1,201 | £3,272.72 | Exchange | Sell | AT |
| 19/10/2026 | 15:25:45 | 272.75p | 440 | £1,200.09 | Exchange | Buy | OFF |
| 19/10/2026 | 15:24:49 | 272.50p | 308 | £839.30 | Exchange | Buy | AT |
| 19/10/2026 | 15:24:49 | 272.50p | 67 | £182.57 | Exchange | Buy | AT |
| 19/10/2026 | 15:24:49 | 272.50p | 445 | £1,212.63 | Exchange | Buy | AT |
| 19/10/2026 | 15:24:49 | 272.50p | 1,143 | £3,114.68 | Exchange | Buy | AT |
| 19/10/2026 | 15:24:49 | 272.50p | 1,196 | £3,259.10 | Exchange | Buy | AT |
| 19/10/2026 | 15:21:00 | 272.43p | 50 | £136.22 | Exchange | Buy | OFF |
| 19/10/2026 | 15:20:19 | 272.45p | 68 | £185.27 | Exchange | Buy | OFF |
| 19/10/2026 | 15:20:03 | 272.45p | 73 | £198.89 | Exchange | Buy | OFF |
| 19/10/2026 | 15:17:23 | 272.32p | 365 | £993.96 | Exchange | Buy | OFF |
| 19/10/2026 | 15:14:26 | 272.00p | 799 | £2,173.28 | Exchange | Unknown | AT |
| 19/10/2026 | 15:14:26 | 272.00p | 81 | £220.32 | Exchange | Unknown | AT |
| 19/10/2026 | 15:13:10 | 272.00p | 303 | £824.16 | Exchange | Buy | AT |
| 19/10/2026 | 15:12:36 | 271.67p | 2,523 | £6,854.12 | Exchange | Sell | OFF |
| 19/10/2026 | 15:11:50 | 272.00p | 100 | £272.00 | Off-book | Buy | SI |
| 19/10/2026 | 15:11:37 | 272.00p | 179 | £486.88 | Exchange | Buy | AT |
| 19/10/2026 | 15:11:37 | 272.00p | 128 | £348.16 | Off-book | Buy | SI |
| 19/10/2026 | 15:07:22 | 271.79p | 900 | £2,446.09 | Exchange | Buy | OFF |
| 19/10/2026 | 15:01:48 | 271.50p | 29 | £78.73 | Exchange | Sell | AT |
| 19/10/2026 | 15:01:26 | 271.85p | 1 | £2.72 | Exchange | Buy | OFF |
| 19/10/2026 | 15:00:44 | 272.00p | 37 | £100.64 | Off-book | Buy | SI |
| 19/10/2026 | 14:59:17 | 271.67p | 293 | £795.98 | Exchange | Sell | OFF |
| 19/10/2026 | 14:58:41 | 271.50p | 617 | £1,675.15 | Exchange | Unknown | AT |
| 19/10/2026 | 14:58:41 | 271.50p | 581 | £1,577.41 | Exchange | Unknown | AT |
| 19/10/2026 | 14:58:06 | 271.55p | 800 | £2,172.40 | Exchange | Sell | OFF |
| 19/10/2026 | 14:54:18 | 272.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 14:49:27 | 271.32p | 1,500 | £4,069.74 | Exchange | Sell | OFF |
| 19/10/2026 | 14:48:36 | 271.50p | 1,250 | £3,393.75 | Exchange | Unknown | AT |
| 19/10/2026 | 14:48:36 | 271.50p | 428 | £1,162.02 | Exchange | Sell | AT |
| 19/10/2026 | 14:42:24 | 271.50p | 617 | £1,675.15 | Exchange | Buy | AT |
| 19/10/2026 | 14:42:24 | 271.50p | 464 | £1,259.76 | Exchange | Buy | AT |
| 19/10/2026 | 14:42:24 | 271.50p | 4,008 | £10,881.72 | Off-book | Buy | SI |
| 19/10/2026 | 14:32:44 | 271.50p | 267 | £724.90 | Exchange | Buy | AT |
| 19/10/2026 | 14:32:44 | 271.50p | 847 | £2,299.61 | Exchange | Unknown | AT |
| 19/10/2026 | 14:32:44 | 271.50p | 514 | £1,395.51 | Exchange | Sell | AT |
| 19/10/2026 | 14:32:44 | 271.50p | 652 | £1,770.18 | Exchange | Sell | AT |
| 19/10/2026 | 14:31:54 | 272.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 14:30:13 | 271.50p | 45 | £122.17 | Exchange | Sell | AT |
| 19/10/2026 | 14:30:05 | 271.67p | 1,548 | £4,205.37 | Exchange | Sell | OFF |
| 19/10/2026 | 14:25:15 | 271.67p | 257 | £698.18 | Exchange | Sell | OFF |
| 19/10/2026 | 14:19:13 | 271.67p | 3,610 | £9,807.11 | Exchange | Sell | OFF |
| 19/10/2026 | 14:17:41 | 272.00p | 1,181 | £3,212.32 | Exchange | Unknown | AT |
| 19/10/2026 | 14:15:59 | 271.83p | 136 | £369.68 | Exchange | Buy | OFF |
| 19/10/2026 | 14:12:21 | 271.67p | 1,107 | £3,007.33 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 15:35:25 | 272.00p | 17,741 | £48,255.52 | Exchange | Sell | UT |
| 19/10/2026 | 15:29:35 | 272.50p | 16 | £43.60 | Exchange | Sell | AT |
| 19/10/2026 | 15:29:21 | 272.50p | 23 | £62.67 | Exchange | Sell | AT |
| 19/10/2026 | 15:26:19 | 272.50p | 207 | £564.08 | Exchange | Sell | AT |
| 19/10/2026 | 15:26:19 | 272.50p | 260 | £708.50 | Exchange | Sell | AT |
| 19/10/2026 | 15:26:19 | 272.50p | 1,201 | £3,272.72 | Exchange | Sell | AT |
| 19/10/2026 | 15:25:45 | 272.75p | 440 | £1,200.09 | Exchange | Buy | OFF |
| 19/10/2026 | 15:24:49 | 272.50p | 308 | £839.30 | Exchange | Buy | AT |
| 19/10/2026 | 15:24:49 | 272.50p | 67 | £182.57 | Exchange | Buy | AT |
| 19/10/2026 | 15:24:49 | 272.50p | 445 | £1,212.63 | Exchange | Buy | AT |
| 19/10/2026 | 15:24:49 | 272.50p | 1,143 | £3,114.68 | Exchange | Buy | AT |
| 19/10/2026 | 15:24:49 | 272.50p | 1,196 | £3,259.10 | Exchange | Buy | AT |
| 19/10/2026 | 15:21:00 | 272.43p | 50 | £136.22 | Exchange | Buy | OFF |
| 19/10/2026 | 15:20:19 | 272.45p | 68 | £185.27 | Exchange | Buy | OFF |
| 19/10/2026 | 15:20:03 | 272.45p | 73 | £198.89 | Exchange | Buy | OFF |
| 19/10/2026 | 15:17:23 | 272.32p | 365 | £993.96 | Exchange | Buy | OFF |
| 19/10/2026 | 15:14:26 | 272.00p | 799 | £2,173.28 | Exchange | Unknown | AT |
| 19/10/2026 | 15:14:26 | 272.00p | 81 | £220.32 | Exchange | Unknown | AT |
| 19/10/2026 | 15:13:10 | 272.00p | 303 | £824.16 | Exchange | Buy | AT |
| 19/10/2026 | 15:12:36 | 271.67p | 2,523 | £6,854.12 | Exchange | Sell | OFF |
| 19/10/2026 | 15:11:50 | 272.00p | 100 | £272.00 | Off-book | Buy | SI |
| 19/10/2026 | 15:11:37 | 272.00p | 179 | £486.88 | Exchange | Buy | AT |
| 19/10/2026 | 15:11:37 | 272.00p | 128 | £348.16 | Off-book | Buy | SI |
| 19/10/2026 | 15:07:22 | 271.79p | 900 | £2,446.09 | Exchange | Buy | OFF |
| 19/10/2026 | 15:01:48 | 271.50p | 29 | £78.73 | Exchange | Sell | AT |
| 19/10/2026 | 15:01:26 | 271.85p | 1 | £2.72 | Exchange | Buy | OFF |
| 19/10/2026 | 15:00:44 | 272.00p | 37 | £100.64 | Off-book | Buy | SI |
| 19/10/2026 | 14:59:17 | 271.67p | 293 | £795.98 | Exchange | Sell | OFF |
| 19/10/2026 | 14:58:41 | 271.50p | 617 | £1,675.15 | Exchange | Unknown | AT |
| 19/10/2026 | 14:58:41 | 271.50p | 581 | £1,577.41 | Exchange | Unknown | AT |
| 19/10/2026 | 14:58:06 | 271.55p | 800 | £2,172.40 | Exchange | Sell | OFF |
| 19/10/2026 | 14:54:18 | 272.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 14:49:27 | 271.32p | 1,500 | £4,069.74 | Exchange | Sell | OFF |
| 19/10/2026 | 14:48:36 | 271.50p | 1,250 | £3,393.75 | Exchange | Unknown | AT |
| 19/10/2026 | 14:48:36 | 271.50p | 428 | £1,162.02 | Exchange | Sell | AT |
| 19/10/2026 | 14:42:24 | 271.50p | 617 | £1,675.15 | Exchange | Buy | AT |
| 19/10/2026 | 14:42:24 | 271.50p | 464 | £1,259.76 | Exchange | Buy | AT |
| 19/10/2026 | 14:42:24 | 271.50p | 4,008 | £10,881.72 | Off-book | Buy | SI |
| 19/10/2026 | 14:32:44 | 271.50p | 267 | £724.90 | Exchange | Buy | AT |
| 19/10/2026 | 14:32:44 | 271.50p | 847 | £2,299.61 | Exchange | Unknown | AT |
| 19/10/2026 | 14:32:44 | 271.50p | 514 | £1,395.51 | Exchange | Sell | AT |
| 19/10/2026 | 14:32:44 | 271.50p | 652 | £1,770.18 | Exchange | Sell | AT |
| 19/10/2026 | 14:31:54 | 272.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 14:30:13 | 271.50p | 45 | £122.17 | Exchange | Sell | AT |
| 19/10/2026 | 14:30:05 | 271.67p | 1,548 | £4,205.37 | Exchange | Sell | OFF |
| 19/10/2026 | 14:25:15 | 271.67p | 257 | £698.18 | Exchange | Sell | OFF |
| 19/10/2026 | 14:19:13 | 271.67p | 3,610 | £9,807.11 | Exchange | Sell | OFF |
| 19/10/2026 | 14:17:41 | 272.00p | 1,181 | £3,212.32 | Exchange | Unknown | AT |
| 19/10/2026 | 14:15:59 | 271.83p | 136 | £369.68 | Exchange | Buy | OFF |
| 19/10/2026 | 14:12:21 | 271.67p | 1,107 | £3,007.33 | Exchange | Sell | OFF |
