| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:24 | 161.60p | 83,220 | £134,483.52 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:34 | 161.00p | 5 | £8.05 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:18 | 161.00p | 662 | £1,065.82 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:50 | 162.00p | 250,000 | £405,000.00 | Off-book | Buy | OFF |
| 14/10/2026 | 15:28:50 | 161.20p | 224 | £361.09 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:50 | 161.20p | 597 | £962.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:38 | 161.00p | 7 | £11.27 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:37 | 161.20p | 176 | £283.71 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:37 | 161.20p | 72 | £116.06 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:37 | 161.20p | 36 | £58.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 161.00p | 6 | £9.66 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:20 | 161.20p | 237 | £382.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 161.20p | 493 | £794.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 161.20p | 400 | £644.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 161.20p | 112 | £180.54 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 161.20p | 21 | £33.85 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 160.80p | 160 | £257.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:20 | 161.20p | 236 | £380.43 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 160.80p | 18 | £28.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:20 | 160.80p | 142 | £228.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:04 | 161.10p | 624 | £1,005.26 | Off-book | Sell | SI |
| 14/10/2026 | 15:19:53 | 160.80p | 36 | £57.89 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:13 | 160.80p | 1 | £1.61 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:56 | 161.20p | 1 | £1.61 | Off-book | Unknown | SI |
| 14/10/2026 | 15:17:56 | 161.20p | 1,777 | £2,864.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:56 | 161.20p | 311 | £501.33 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:56 | 161.20p | 355 | £572.26 | Exchange | Buy | AT |
| 14/10/2026 | 15:15:57 | 161.20p | 338 | £544.86 | Exchange | Buy | AT |
| 14/10/2026 | 15:15:57 | 161.20p | 207 | £333.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:56 | 161.20p | 21 | £33.85 | Off-book | Unknown | SI |
| 14/10/2026 | 15:12:11 | 160.90p | 237 | £381.33 | Off-book | Unknown | SI |
| 14/10/2026 | 15:12:11 | 160.80p | 63 | £101.30 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:11 | 160.80p | 1,038 | £1,669.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:14 | 161.20p | 839 | £1,352.47 | Exchange | Buy | AT |
| 14/10/2026 | 15:05:14 | 161.20p | 80 | £128.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:14 | 161.20p | 152 | £245.02 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:06 | 161.40p | 235 | £379.29 | Off-book | Unknown | SI |
| 14/10/2026 | 14:59:25 | 161.20p | 156 | £251.47 | Exchange | Sell | AT |
| 14/10/2026 | 14:58:40 | 161.40p | 56 | £90.38 | Exchange | Unknown | AT |
| 14/10/2026 | 14:58:39 | 161.60p | 121 | £195.54 | Exchange | Buy | AT |
| 14/10/2026 | 14:58:39 | 161.40p | 51 | £82.31 | Exchange | Sell | AT |
| 14/10/2026 | 14:55:01 | 161.80p | 443 | £716.77 | Exchange | Buy | AT |
| 14/10/2026 | 14:54:24 | 161.40p | 1 | £1.61 | Off-book | Sell | SI |
| 14/10/2026 | 14:54:24 | 161.80p | 212 | £343.02 | Exchange | Sell | AT |
| 14/10/2026 | 14:54:24 | 161.80p | 1,268 | £2,051.62 | Exchange | Sell | AT |
| 14/10/2026 | 14:54:24 | 161.80p | 621 | £1,004.78 | Exchange | Sell | AT |
| 14/10/2026 | 14:54:24 | 161.80p | 117 | £189.31 | Exchange | Sell | AT |
| 14/10/2026 | 14:54:24 | 161.80p | 407 | £658.53 | Exchange | Sell | AT |
| 14/10/2026 | 14:51:27 | 162.20p | 503 | £815.87 | Exchange | Buy | AT |
| 14/10/2026 | 14:50:54 | 162.00p | 277 | £448.74 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:24 | 161.60p | 83,220 | £134,483.52 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:34 | 161.00p | 5 | £8.05 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:18 | 161.00p | 662 | £1,065.82 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:50 | 162.00p | 250,000 | £405,000.00 | Off-book | Buy | OFF |
| 14/10/2026 | 15:28:50 | 161.20p | 224 | £361.09 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:50 | 161.20p | 597 | £962.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:38 | 161.00p | 7 | £11.27 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:37 | 161.20p | 176 | £283.71 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:37 | 161.20p | 72 | £116.06 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:37 | 161.20p | 36 | £58.03 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 161.00p | 6 | £9.66 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:20 | 161.20p | 237 | £382.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 161.20p | 493 | £794.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 161.20p | 400 | £644.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 161.20p | 112 | £180.54 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 161.20p | 21 | £33.85 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 160.80p | 160 | £257.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:20 | 161.20p | 236 | £380.43 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:20 | 160.80p | 18 | £28.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:20 | 160.80p | 142 | £228.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:04 | 161.10p | 624 | £1,005.26 | Off-book | Sell | SI |
| 14/10/2026 | 15:19:53 | 160.80p | 36 | £57.89 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:13 | 160.80p | 1 | £1.61 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:56 | 161.20p | 1 | £1.61 | Off-book | Unknown | SI |
| 14/10/2026 | 15:17:56 | 161.20p | 1,777 | £2,864.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:56 | 161.20p | 311 | £501.33 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:56 | 161.20p | 355 | £572.26 | Exchange | Buy | AT |
| 14/10/2026 | 15:15:57 | 161.20p | 338 | £544.86 | Exchange | Buy | AT |
| 14/10/2026 | 15:15:57 | 161.20p | 207 | £333.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:56 | 161.20p | 21 | £33.85 | Off-book | Unknown | SI |
| 14/10/2026 | 15:12:11 | 160.90p | 237 | £381.33 | Off-book | Unknown | SI |
| 14/10/2026 | 15:12:11 | 160.80p | 63 | £101.30 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:11 | 160.80p | 1,038 | £1,669.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:14 | 161.20p | 839 | £1,352.47 | Exchange | Buy | AT |
| 14/10/2026 | 15:05:14 | 161.20p | 80 | £128.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:14 | 161.20p | 152 | £245.02 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:06 | 161.40p | 235 | £379.29 | Off-book | Unknown | SI |
| 14/10/2026 | 14:59:25 | 161.20p | 156 | £251.47 | Exchange | Sell | AT |
| 14/10/2026 | 14:58:40 | 161.40p | 56 | £90.38 | Exchange | Unknown | AT |
| 14/10/2026 | 14:58:39 | 161.60p | 121 | £195.54 | Exchange | Buy | AT |
| 14/10/2026 | 14:58:39 | 161.40p | 51 | £82.31 | Exchange | Sell | AT |
| 14/10/2026 | 14:55:01 | 161.80p | 443 | £716.77 | Exchange | Buy | AT |
| 14/10/2026 | 14:54:24 | 161.40p | 1 | £1.61 | Off-book | Sell | SI |
| 14/10/2026 | 14:54:24 | 161.80p | 212 | £343.02 | Exchange | Sell | AT |
| 14/10/2026 | 14:54:24 | 161.80p | 1,268 | £2,051.62 | Exchange | Sell | AT |
| 14/10/2026 | 14:54:24 | 161.80p | 621 | £1,004.78 | Exchange | Sell | AT |
| 14/10/2026 | 14:54:24 | 161.80p | 117 | £189.31 | Exchange | Sell | AT |
| 14/10/2026 | 14:54:24 | 161.80p | 407 | £658.53 | Exchange | Sell | AT |
| 14/10/2026 | 14:51:27 | 162.20p | 503 | £815.87 | Exchange | Buy | AT |
| 14/10/2026 | 14:50:54 | 162.00p | 277 | £448.74 | Exchange | Unknown | AT |
