| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:12 | 1,444.00p | 793,655 | £11,460,378.20 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:21 | 1,439.00p | 378 | £5,439.42 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:21 | 1,439.00p | 297 | £4,273.83 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:21 | 1,439.00p | 218 | £3,137.02 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:21 | 1,439.00p | 27 | £388.53 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:21 | 1,439.00p | 600 | £8,634.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:21 | 1,439.00p | 7 | £100.73 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:21 | 1,439.00p | 1 | £14.39 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 1,439.00p | 676 | £9,727.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:59 | 1,438.00p | 500 | £7,190.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:59 | 1,438.00p | 336 | £4,831.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:00 | 1,437.00p | 24 | £344.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:00 | 1,437.00p | 1,072 | £15,404.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:38 | 1,437.00p | 397 | £5,704.89 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:38 | 1,437.00p | 568 | £8,162.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:38 | 1,437.00p | 330 | £4,742.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:38 | 1,437.00p | 384 | £5,518.08 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:38 | 1,437.00p | 341 | £4,900.17 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:38 | 1,437.00p | 176 | £2,529.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:38 | 1,437.00p | 46 | £661.02 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:38 | 1,437.00p | 1 | £14.37 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:03 | 1,437.00p | 57 | £819.09 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:03 | 1,437.00p | 500 | £7,185.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:24 | 1,437.00p | 616 | £8,851.92 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:24 | 1,437.00p | 257 | £3,693.09 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:24 | 1,437.00p | 61 | £876.57 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:24 | 1,437.00p | 374 | £5,374.38 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:24 | 1,437.00p | 205 | £2,945.85 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:24 | 1,437.00p | 572 | £8,219.64 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:22 | 1,437.00p | 4 | £57.48 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:28 | 1,437.00p | 380 | £5,460.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:28 | 1,437.00p | 78 | £1,120.86 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:28 | 1,437.00p | 343 | £4,928.91 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:28 | 1,437.00p | 141 | £2,026.17 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:28 | 1,437.00p | 766 | £11,007.42 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:28 | 1,437.00p | 1 | £14.37 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:59 | 1,437.00p | 18 | £258.66 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:59 | 1,437.00p | 225 | £3,233.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:59 | 1,437.00p | 19 | £273.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:59 | 1,437.00p | 347 | £4,986.39 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:05 | 1,437.00p | 220 | £3,161.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:05 | 1,437.00p | 287 | £4,124.19 | Exchange | Unknown | AT |
| 14/10/2026 | 15:18:16 | 1,437.00p | 352 | £5,058.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:16 | 1,437.00p | 303 | £4,354.11 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:16 | 1,437.00p | 75 | £1,077.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:16 | 1,437.00p | 220 | £3,161.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:56 | 1,437.00p | 314 | £4,512.18 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:56 | 1,437.00p | 314 | £4,512.18 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:56 | 1,437.00p | 27 | £387.99 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:56 | 1,437.00p | 12 | £172.44 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:12 | 1,444.00p | 793,655 | £11,460,378.20 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:21 | 1,439.00p | 378 | £5,439.42 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:21 | 1,439.00p | 297 | £4,273.83 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:21 | 1,439.00p | 218 | £3,137.02 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:21 | 1,439.00p | 27 | £388.53 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:21 | 1,439.00p | 600 | £8,634.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:21 | 1,439.00p | 7 | £100.73 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:21 | 1,439.00p | 1 | £14.39 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:00 | 1,439.00p | 676 | £9,727.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:59 | 1,438.00p | 500 | £7,190.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:59 | 1,438.00p | 336 | £4,831.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:00 | 1,437.00p | 24 | £344.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:00 | 1,437.00p | 1,072 | £15,404.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:38 | 1,437.00p | 397 | £5,704.89 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:38 | 1,437.00p | 568 | £8,162.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:38 | 1,437.00p | 330 | £4,742.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:38 | 1,437.00p | 384 | £5,518.08 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:38 | 1,437.00p | 341 | £4,900.17 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:38 | 1,437.00p | 176 | £2,529.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:38 | 1,437.00p | 46 | £661.02 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:38 | 1,437.00p | 1 | £14.37 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:03 | 1,437.00p | 57 | £819.09 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:03 | 1,437.00p | 500 | £7,185.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:24 | 1,437.00p | 616 | £8,851.92 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:24 | 1,437.00p | 257 | £3,693.09 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:24 | 1,437.00p | 61 | £876.57 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:24 | 1,437.00p | 374 | £5,374.38 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:24 | 1,437.00p | 205 | £2,945.85 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:24 | 1,437.00p | 572 | £8,219.64 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:22 | 1,437.00p | 4 | £57.48 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:28 | 1,437.00p | 380 | £5,460.60 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:28 | 1,437.00p | 78 | £1,120.86 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:28 | 1,437.00p | 343 | £4,928.91 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:28 | 1,437.00p | 141 | £2,026.17 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:28 | 1,437.00p | 766 | £11,007.42 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:28 | 1,437.00p | 1 | £14.37 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:59 | 1,437.00p | 18 | £258.66 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:59 | 1,437.00p | 225 | £3,233.25 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:59 | 1,437.00p | 19 | £273.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:59 | 1,437.00p | 347 | £4,986.39 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:05 | 1,437.00p | 220 | £3,161.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:05 | 1,437.00p | 287 | £4,124.19 | Exchange | Unknown | AT |
| 14/10/2026 | 15:18:16 | 1,437.00p | 352 | £5,058.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:16 | 1,437.00p | 303 | £4,354.11 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:16 | 1,437.00p | 75 | £1,077.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:16 | 1,437.00p | 220 | £3,161.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:56 | 1,437.00p | 314 | £4,512.18 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:56 | 1,437.00p | 314 | £4,512.18 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:56 | 1,437.00p | 27 | £387.99 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:56 | 1,437.00p | 12 | £172.44 | Exchange | Buy | AT |
