| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:05 | 366.20p | 59,068 | £216,307.02 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:52 | 366.60p | 100 | £366.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 366.60p | 169 | £619.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 366.80p | 1,100 | £4,034.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 366.60p | 13 | £47.66 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:42 | 365.60p | 581 | £2,124.14 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:42 | 365.60p | 121 | £442.38 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:42 | 365.60p | 800 | £2,924.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:42 | 365.60p | 1,600 | £5,849.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:42 | 365.60p | 2,521 | £9,216.78 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:42 | 365.60p | 141 | £515.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:42 | 365.60p | 104 | £380.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:42 | 365.60p | 100 | £365.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:28 | 365.80p | 166 | £607.23 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:28 | 365.80p | 100 | £365.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:26 | 366.40p | 50 | £183.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:26 | 366.40p | 33 | £120.91 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:09 | 366.40p | 299 | £1,095.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:09 | 366.40p | 34 | £124.58 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:07 | 366.40p | 619 | £2,268.02 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:06 | 366.60p | 163 | £597.56 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:06 | 366.60p | 311 | £1,140.13 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:06 | 366.20p | 240 | £878.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:06 | 367.00p | 162 | £594.54 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:06 | 366.20p | 149 | £545.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:06 | 367.00p | 100 | £367.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:06 | 366.20p | 163 | £596.91 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 139 | £508.46 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 365.40p | 139 | £507.91 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 70 | £256.06 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 211 | £771.84 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 1 | £3.66 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 2 | £7.32 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 59 | £215.82 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 10 | £36.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 207 | £757.21 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 147 | £537.73 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 61 | £223.14 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 128 | £468.22 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:44 | 364.60p | 1 | £3.65 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:00 | 364.60p | 7 | £25.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:00 | 364.60p | 3 | £10.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:10:19 | 364.60p | 5 | £18.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:19 | 364.60p | 138 | £503.15 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:19 | 364.60p | 132 | £481.27 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:09 | 365.40p | 271 | £990.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:09 | 365.40p | 158 | £577.33 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:08 | 365.40p | 17 | £62.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:08 | 364.60p | 482 | £1,757.37 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:08 | 364.60p | 301 | £1,097.45 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:05 | 366.20p | 59,068 | £216,307.02 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:52 | 366.60p | 100 | £366.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 366.60p | 169 | £619.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 366.80p | 1,100 | £4,034.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:52 | 366.60p | 13 | £47.66 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:42 | 365.60p | 581 | £2,124.14 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:42 | 365.60p | 121 | £442.38 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:42 | 365.60p | 800 | £2,924.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:42 | 365.60p | 1,600 | £5,849.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:42 | 365.60p | 2,521 | £9,216.78 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:42 | 365.60p | 141 | £515.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:42 | 365.60p | 104 | £380.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:42 | 365.60p | 100 | £365.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:28 | 365.80p | 166 | £607.23 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:28 | 365.80p | 100 | £365.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:26 | 366.40p | 50 | £183.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:26 | 366.40p | 33 | £120.91 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:09 | 366.40p | 299 | £1,095.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:09 | 366.40p | 34 | £124.58 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:07 | 366.40p | 619 | £2,268.02 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:06 | 366.60p | 163 | £597.56 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:06 | 366.60p | 311 | £1,140.13 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:06 | 366.20p | 240 | £878.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:06 | 367.00p | 162 | £594.54 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:06 | 366.20p | 149 | £545.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:06 | 367.00p | 100 | £367.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:06 | 366.20p | 163 | £596.91 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 139 | £508.46 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 365.40p | 139 | £507.91 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 70 | £256.06 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 211 | £771.84 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 1 | £3.66 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 2 | £7.32 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 59 | £215.82 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 10 | £36.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 207 | £757.21 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 147 | £537.73 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 61 | £223.14 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:05 | 365.80p | 128 | £468.22 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:44 | 364.60p | 1 | £3.65 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:00 | 364.60p | 7 | £25.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:00 | 364.60p | 3 | £10.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:10:19 | 364.60p | 5 | £18.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:19 | 364.60p | 138 | £503.15 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:19 | 364.60p | 132 | £481.27 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:09 | 365.40p | 271 | £990.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:09 | 365.40p | 158 | £577.33 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:08 | 365.40p | 17 | £62.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:08 | 364.60p | 482 | £1,757.37 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:08 | 364.60p | 301 | £1,097.45 | Exchange | Sell | AT |
