| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:35:07 | 176.50p | 4,507 | £7,954.85 | Exchange | Sell | UT |
| 20/10/2026 | 15:29:08 | 176.50p | 36 | £63.54 | Exchange | Sell | AT |
| 20/10/2026 | 15:29:08 | 177.00p | 1 | £1.77 | Exchange | Sell | AT |
| 20/10/2026 | 15:29:08 | 176.50p | 278 | £490.67 | Exchange | Sell | AT |
| 20/10/2026 | 15:29:06 | 177.00p | 66 | £116.82 | Off-book | Sell | SI |
| 20/10/2026 | 15:13:59 | 179.00p | 1 | £1.79 | Exchange | Buy | AT |
| 20/10/2026 | 15:03:59 | 177.30p | 3,723 | £6,600.88 | Exchange | Sell | OFF |
| 20/10/2026 | 14:58:48 | 177.50p | 376 | £667.40 | Exchange | Sell | AT |
| 20/10/2026 | 14:58:48 | 178.00p | 30,001 | £53,401.78 | Exchange | Sell | AT |
| 20/10/2026 | 14:58:48 | 178.00p | 4,999 | £8,898.22 | Exchange | Sell | AT |
| 20/10/2026 | 14:37:19 | 178.00p | 1 | £1.78 | Exchange | Buy | AT |
| 20/10/2026 | 14:01:17 | 176.53p | 35,354 | £62,408.68 | Exchange | Sell | OFF |
| 20/10/2026 | 13:29:21 | 178.00p | 14 | £24.92 | Off-book | Buy | SI |
| 20/10/2026 | 13:24:49 | 176.23p | 767 | £1,351.65 | Exchange | Sell | OFF |
| 20/10/2026 | 13:12:27 | 176.30p | 540 | £952.02 | Exchange | Sell | OFF |
| 20/10/2026 | 12:56:16 | 177.25p | 10,101 | £17,904.02 | Exchange | Buy | OFF |
| 20/10/2026 | 12:27:00 | 177.00p | 2 | £3.54 | Off-book | Buy | SI |
| 20/10/2026 | 12:27:00 | 177.00p | 1 | £1.77 | Off-book | Buy | SI |
| 20/10/2026 | 12:01:25 | 175.50p | 2,000 | £3,510.00 | Exchange | Sell | AT |
| 20/10/2026 | 12:01:25 | 175.50p | 2 | £3.51 | Exchange | Sell | AT |
| 20/10/2026 | 11:51:11 | 175.80p | 2,000 | £3,516.00 | Exchange | Sell | OFF |
| 20/10/2026 | 11:49:01 | 175.88p | 900 | £1,582.88 | Exchange | Sell | OFF |
| 20/10/2026 | 11:30:44 | 175.88p | 10,891 | £19,154.55 | Exchange | Sell | OFF |
| 20/10/2026 | 11:16:38 | 177.30p | 73 | £129.43 | Exchange | Buy | OFF |
| 20/10/2026 | 10:55:29 | 177.00p | 14,000 | £24,780.00 | Exchange | Buy | OFF |
| 20/10/2026 | 10:54:10 | 175.80p | 15,605 | £27,433.76 | Exchange | Sell | OFF |
| 20/10/2026 | 10:26:18 | 177.50p | 2 | £3.55 | Off-book | Buy | SI |
| 20/10/2026 | 10:24:14 | 175.80p | 5,000 | £8,790.10 | Exchange | Sell | OFF |
| 20/10/2026 | 08:40:51 | 175.80p | 110 | £193.38 | Exchange | Sell | OFF |
| 20/10/2026 | 08:36:25 | 176.00p | 1,199 | £2,110.24 | Exchange | Sell | AT |
| 20/10/2026 | 08:33:25 | 176.00p | 3 | £5.28 | Exchange | Sell | AT |
| 20/10/2026 | 08:31:42 | 176.30p | 3,997 | £7,046.71 | Exchange | Sell | OFF |
| 20/10/2026 | 08:30:24 | 176.00p | 6 | £10.56 | Exchange | Sell | AT |
| 20/10/2026 | 08:27:24 | 176.00p | 32 | £56.32 | Exchange | Sell | AT |
| 20/10/2026 | 08:24:24 | 176.00p | 220 | £387.20 | Exchange | Sell | AT |
| 20/10/2026 | 08:21:24 | 176.00p | 1,078 | £1,897.28 | Exchange | Sell | AT |
| 20/10/2026 | 07:47:02 | 176.13p | 8,615 | £15,173.50 | Exchange | Sell | OFF |
| 20/10/2026 | 07:46:37 | 176.00p | 785 | £1,381.60 | Exchange | Sell | AT |
| 20/10/2026 | 07:23:25 | 176.13p | 2,842 | £5,005.58 | Exchange | Sell | OFF |
| 20/10/2026 | 07:12:00 | 176.00p | 188 | £330.88 | Exchange | Sell | AT |
| 20/10/2026 | 07:09:00 | 176.00p | 188 | £330.88 | Exchange | Sell | AT |
| 20/10/2026 | 07:03:19 | 181.00p | 1 | £1.81 | Off-book | Buy | SI |
| 20/10/2026 | 07:03:00 | 176.00p | 1,497 | £2,634.72 | Exchange | Sell | AT |
| 20/10/2026 | 07:00:10 | 177.39p | 5,321 | £9,438.71 | Exchange | Sell | OFF |
| 19/10/2026 | 15:35:28 | 181.00p | 268 | £485.08 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:35:07 | 176.50p | 4,507 | £7,954.85 | Exchange | Sell | UT |
| 20/10/2026 | 15:29:08 | 176.50p | 36 | £63.54 | Exchange | Sell | AT |
| 20/10/2026 | 15:29:08 | 177.00p | 1 | £1.77 | Exchange | Sell | AT |
| 20/10/2026 | 15:29:08 | 176.50p | 278 | £490.67 | Exchange | Sell | AT |
| 20/10/2026 | 15:29:06 | 177.00p | 66 | £116.82 | Off-book | Sell | SI |
| 20/10/2026 | 15:13:59 | 179.00p | 1 | £1.79 | Exchange | Buy | AT |
| 20/10/2026 | 15:03:59 | 177.30p | 3,723 | £6,600.88 | Exchange | Sell | OFF |
| 20/10/2026 | 14:58:48 | 177.50p | 376 | £667.40 | Exchange | Sell | AT |
| 20/10/2026 | 14:58:48 | 178.00p | 30,001 | £53,401.78 | Exchange | Sell | AT |
| 20/10/2026 | 14:58:48 | 178.00p | 4,999 | £8,898.22 | Exchange | Sell | AT |
| 20/10/2026 | 14:37:19 | 178.00p | 1 | £1.78 | Exchange | Buy | AT |
| 20/10/2026 | 14:01:17 | 176.53p | 35,354 | £62,408.68 | Exchange | Sell | OFF |
| 20/10/2026 | 13:29:21 | 178.00p | 14 | £24.92 | Off-book | Buy | SI |
| 20/10/2026 | 13:24:49 | 176.23p | 767 | £1,351.65 | Exchange | Sell | OFF |
| 20/10/2026 | 13:12:27 | 176.30p | 540 | £952.02 | Exchange | Sell | OFF |
| 20/10/2026 | 12:56:16 | 177.25p | 10,101 | £17,904.02 | Exchange | Buy | OFF |
| 20/10/2026 | 12:27:00 | 177.00p | 2 | £3.54 | Off-book | Buy | SI |
| 20/10/2026 | 12:27:00 | 177.00p | 1 | £1.77 | Off-book | Buy | SI |
| 20/10/2026 | 12:01:25 | 175.50p | 2,000 | £3,510.00 | Exchange | Sell | AT |
| 20/10/2026 | 12:01:25 | 175.50p | 2 | £3.51 | Exchange | Sell | AT |
| 20/10/2026 | 11:51:11 | 175.80p | 2,000 | £3,516.00 | Exchange | Sell | OFF |
| 20/10/2026 | 11:49:01 | 175.88p | 900 | £1,582.88 | Exchange | Sell | OFF |
| 20/10/2026 | 11:30:44 | 175.88p | 10,891 | £19,154.55 | Exchange | Sell | OFF |
| 20/10/2026 | 11:16:38 | 177.30p | 73 | £129.43 | Exchange | Buy | OFF |
| 20/10/2026 | 10:55:29 | 177.00p | 14,000 | £24,780.00 | Exchange | Buy | OFF |
| 20/10/2026 | 10:54:10 | 175.80p | 15,605 | £27,433.76 | Exchange | Sell | OFF |
| 20/10/2026 | 10:26:18 | 177.50p | 2 | £3.55 | Off-book | Buy | SI |
| 20/10/2026 | 10:24:14 | 175.80p | 5,000 | £8,790.10 | Exchange | Sell | OFF |
| 20/10/2026 | 08:40:51 | 175.80p | 110 | £193.38 | Exchange | Sell | OFF |
| 20/10/2026 | 08:36:25 | 176.00p | 1,199 | £2,110.24 | Exchange | Sell | AT |
| 20/10/2026 | 08:33:25 | 176.00p | 3 | £5.28 | Exchange | Sell | AT |
| 20/10/2026 | 08:31:42 | 176.30p | 3,997 | £7,046.71 | Exchange | Sell | OFF |
| 20/10/2026 | 08:30:24 | 176.00p | 6 | £10.56 | Exchange | Sell | AT |
| 20/10/2026 | 08:27:24 | 176.00p | 32 | £56.32 | Exchange | Sell | AT |
| 20/10/2026 | 08:24:24 | 176.00p | 220 | £387.20 | Exchange | Sell | AT |
| 20/10/2026 | 08:21:24 | 176.00p | 1,078 | £1,897.28 | Exchange | Sell | AT |
| 20/10/2026 | 07:47:02 | 176.13p | 8,615 | £15,173.50 | Exchange | Sell | OFF |
| 20/10/2026 | 07:46:37 | 176.00p | 785 | £1,381.60 | Exchange | Sell | AT |
| 20/10/2026 | 07:23:25 | 176.13p | 2,842 | £5,005.58 | Exchange | Sell | OFF |
| 20/10/2026 | 07:12:00 | 176.00p | 188 | £330.88 | Exchange | Sell | AT |
| 20/10/2026 | 07:09:00 | 176.00p | 188 | £330.88 | Exchange | Sell | AT |
| 20/10/2026 | 07:03:19 | 181.00p | 1 | £1.81 | Off-book | Buy | SI |
| 20/10/2026 | 07:03:00 | 176.00p | 1,497 | £2,634.72 | Exchange | Sell | AT |
| 20/10/2026 | 07:00:10 | 177.39p | 5,321 | £9,438.71 | Exchange | Sell | OFF |
| 19/10/2026 | 15:35:28 | 181.00p | 268 | £485.08 | Exchange | Buy | UT |
