| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:35:19 | 170.50p | 52 | £88.66 | Exchange | Sell | UT |
| 21/10/2026 | 15:28:08 | 169.53p | 3,633 | £6,159.02 | Exchange | Sell | OFF |
| 21/10/2026 | 15:20:48 | 169.65p | 3,000 | £5,089.57 | Exchange | Sell | OFF |
| 21/10/2026 | 15:19:07 | 169.59p | 111 | £188.24 | Exchange | Sell | OFF |
| 21/10/2026 | 15:19:06 | 172.00p | 140 | £240.80 | Off-book | Buy | SI |
| 21/10/2026 | 15:17:31 | 172.50p | 7 | £12.07 | Off-book | Buy | SI |
| 21/10/2026 | 15:08:51 | 170.13p | 1,850 | £3,147.37 | Exchange | Sell | OFF |
| 21/10/2026 | 15:05:16 | 171.14p | 410 | £701.67 | Exchange | Sell | OFF |
| 21/10/2026 | 14:45:06 | 172.50p | 1 | £1.73 | Off-book | Buy | SI |
| 21/10/2026 | 14:38:36 | 171.87p | 4,628 | £7,954.31 | Exchange | Buy | OFF |
| 21/10/2026 | 14:35:07 | 171.87p | 1,362 | £2,340.90 | Exchange | Buy | OFF |
| 21/10/2026 | 14:13:10 | 170.00p | 481 | £817.70 | Exchange | Sell | AT |
| 21/10/2026 | 14:12:54 | 170.00p | 735 | £1,249.50 | Exchange | Sell | AT |
| 21/10/2026 | 14:12:39 | 170.00p | 735 | £1,249.50 | Exchange | Sell | AT |
| 21/10/2026 | 14:12:23 | 170.00p | 735 | £1,249.50 | Exchange | Sell | AT |
| 21/10/2026 | 14:12:08 | 170.00p | 735 | £1,249.50 | Exchange | Sell | AT |
| 21/10/2026 | 14:00:02 | 170.00p | 735 | £1,249.50 | Exchange | Sell | AT |
| 21/10/2026 | 13:59:55 | 170.00p | 735 | £1,249.50 | Exchange | Sell | AT |
| 21/10/2026 | 13:46:27 | 171.14p | 7,017 | £12,008.89 | Exchange | Sell | OFF |
| 21/10/2026 | 13:42:41 | 170.00p | 207 | £351.90 | Off-book | Sell | SI |
| 21/10/2026 | 13:42:40 | 169.50p | 1,991 | £3,374.74 | Exchange | Buy | AT |
| 21/10/2026 | 13:42:25 | 168.62p | 2,947 | £4,969.38 | Exchange | Buy | OFF |
| 21/10/2026 | 13:21:04 | 169.13p | 583 | £986.00 | Exchange | Buy | OFF |
| 21/10/2026 | 13:08:56 | 168.75p | 10,000 | £16,874.99 | Exchange | Buy | OFF |
| 21/10/2026 | 12:54:34 | 169.06p | 586 | £990.71 | Exchange | Buy | OFF |
| 21/10/2026 | 12:45:11 | 167.59p | 9 | £15.08 | Exchange | Sell | OFF |
| 21/10/2026 | 12:41:22 | 168.62p | 5,000 | £8,431.16 | Exchange | Buy | OFF |
| 21/10/2026 | 12:39:11 | 167.82p | 400 | £671.29 | Exchange | Sell | OFF |
| 21/10/2026 | 12:31:16 | 166.50p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 12:25:56 | 168.62p | 3,512 | £5,922.11 | Exchange | Buy | OFF |
| 21/10/2026 | 12:09:39 | 169.56p | 249 | £422.21 | Exchange | Buy | OFF |
| 21/10/2026 | 12:06:53 | 168.09p | 715 | £1,201.87 | Exchange | Buy | OFF |
| 21/10/2026 | 11:55:10 | 169.50p | 181 | £306.80 | Exchange | Sell | AT |
| 21/10/2026 | 11:35:40 | 167.60p | 601 | £1,007.26 | Exchange | Sell | OFF |
| 21/10/2026 | 11:22:00 | 169.00p | 300 | £506.99 | Exchange | Buy | OFF |
| 21/10/2026 | 11:11:23 | 168.62p | 585 | £986.45 | Exchange | Buy | OFF |
| 21/10/2026 | 11:08:45 | 169.50p | 231 | £391.55 | Off-book | Buy | SI |
| 21/10/2026 | 11:05:05 | 168.62p | 2,000 | £3,372.43 | Exchange | Buy | OFF |
| 21/10/2026 | 11:00:07 | 169.50p | 356 | £603.42 | Off-book | Buy | SI |
| 21/10/2026 | 10:59:51 | 169.47p | 242 | £410.11 | Exchange | Buy | OFF |
| 21/10/2026 | 10:59:04 | 168.62p | 2,000 | £3,372.50 | Exchange | Buy | OFF |
| 21/10/2026 | 10:53:24 | 169.50p | 3 | £5.08 | Off-book | Buy | SI |
| 21/10/2026 | 10:45:41 | 167.82p | 600 | £1,006.91 | Exchange | Sell | OFF |
| 21/10/2026 | 10:35:44 | 167.82p | 3,060 | £5,135.35 | Exchange | Sell | OFF |
| 21/10/2026 | 10:28:21 | 166.00p | 23 | £38.18 | Off-book | Sell | SI |
| 21/10/2026 | 10:21:16 | 169.50p | 10 | £16.95 | Exchange | Buy | OFF |
| 21/10/2026 | 10:20:21 | 169.50p | 73 | £123.73 | Off-book | Buy | SI |
| 21/10/2026 | 10:09:07 | 169.96p | 12 | £20.40 | Exchange | Buy | OFF |
| 21/10/2026 | 10:02:26 | 166.00p | 1 | £1.66 | Off-book | Sell | SI |
| 21/10/2026 | 09:46:56 | 169.50p | 738 | £1,250.91 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:35:19 | 170.50p | 52 | £88.66 | Exchange | Sell | UT |
| 21/10/2026 | 15:28:08 | 169.53p | 3,633 | £6,159.02 | Exchange | Sell | OFF |
| 21/10/2026 | 15:20:48 | 169.65p | 3,000 | £5,089.57 | Exchange | Sell | OFF |
| 21/10/2026 | 15:19:07 | 169.59p | 111 | £188.24 | Exchange | Sell | OFF |
| 21/10/2026 | 15:19:06 | 172.00p | 140 | £240.80 | Off-book | Buy | SI |
| 21/10/2026 | 15:17:31 | 172.50p | 7 | £12.07 | Off-book | Buy | SI |
| 21/10/2026 | 15:08:51 | 170.13p | 1,850 | £3,147.37 | Exchange | Sell | OFF |
| 21/10/2026 | 15:05:16 | 171.14p | 410 | £701.67 | Exchange | Sell | OFF |
| 21/10/2026 | 14:45:06 | 172.50p | 1 | £1.73 | Off-book | Buy | SI |
| 21/10/2026 | 14:38:36 | 171.87p | 4,628 | £7,954.31 | Exchange | Buy | OFF |
| 21/10/2026 | 14:35:07 | 171.87p | 1,362 | £2,340.90 | Exchange | Buy | OFF |
| 21/10/2026 | 14:13:10 | 170.00p | 481 | £817.70 | Exchange | Sell | AT |
| 21/10/2026 | 14:12:54 | 170.00p | 735 | £1,249.50 | Exchange | Sell | AT |
| 21/10/2026 | 14:12:39 | 170.00p | 735 | £1,249.50 | Exchange | Sell | AT |
| 21/10/2026 | 14:12:23 | 170.00p | 735 | £1,249.50 | Exchange | Sell | AT |
| 21/10/2026 | 14:12:08 | 170.00p | 735 | £1,249.50 | Exchange | Sell | AT |
| 21/10/2026 | 14:00:02 | 170.00p | 735 | £1,249.50 | Exchange | Sell | AT |
| 21/10/2026 | 13:59:55 | 170.00p | 735 | £1,249.50 | Exchange | Sell | AT |
| 21/10/2026 | 13:46:27 | 171.14p | 7,017 | £12,008.89 | Exchange | Sell | OFF |
| 21/10/2026 | 13:42:41 | 170.00p | 207 | £351.90 | Off-book | Sell | SI |
| 21/10/2026 | 13:42:40 | 169.50p | 1,991 | £3,374.74 | Exchange | Buy | AT |
| 21/10/2026 | 13:42:25 | 168.62p | 2,947 | £4,969.38 | Exchange | Buy | OFF |
| 21/10/2026 | 13:21:04 | 169.13p | 583 | £986.00 | Exchange | Buy | OFF |
| 21/10/2026 | 13:08:56 | 168.75p | 10,000 | £16,874.99 | Exchange | Buy | OFF |
| 21/10/2026 | 12:54:34 | 169.06p | 586 | £990.71 | Exchange | Buy | OFF |
| 21/10/2026 | 12:45:11 | 167.59p | 9 | £15.08 | Exchange | Sell | OFF |
| 21/10/2026 | 12:41:22 | 168.62p | 5,000 | £8,431.16 | Exchange | Buy | OFF |
| 21/10/2026 | 12:39:11 | 167.82p | 400 | £671.29 | Exchange | Sell | OFF |
| 21/10/2026 | 12:31:16 | 166.50p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 12:25:56 | 168.62p | 3,512 | £5,922.11 | Exchange | Buy | OFF |
| 21/10/2026 | 12:09:39 | 169.56p | 249 | £422.21 | Exchange | Buy | OFF |
| 21/10/2026 | 12:06:53 | 168.09p | 715 | £1,201.87 | Exchange | Buy | OFF |
| 21/10/2026 | 11:55:10 | 169.50p | 181 | £306.80 | Exchange | Sell | AT |
| 21/10/2026 | 11:35:40 | 167.60p | 601 | £1,007.26 | Exchange | Sell | OFF |
| 21/10/2026 | 11:22:00 | 169.00p | 300 | £506.99 | Exchange | Buy | OFF |
| 21/10/2026 | 11:11:23 | 168.62p | 585 | £986.45 | Exchange | Buy | OFF |
| 21/10/2026 | 11:08:45 | 169.50p | 231 | £391.55 | Off-book | Buy | SI |
| 21/10/2026 | 11:05:05 | 168.62p | 2,000 | £3,372.43 | Exchange | Buy | OFF |
| 21/10/2026 | 11:00:07 | 169.50p | 356 | £603.42 | Off-book | Buy | SI |
| 21/10/2026 | 10:59:51 | 169.47p | 242 | £410.11 | Exchange | Buy | OFF |
| 21/10/2026 | 10:59:04 | 168.62p | 2,000 | £3,372.50 | Exchange | Buy | OFF |
| 21/10/2026 | 10:53:24 | 169.50p | 3 | £5.08 | Off-book | Buy | SI |
| 21/10/2026 | 10:45:41 | 167.82p | 600 | £1,006.91 | Exchange | Sell | OFF |
| 21/10/2026 | 10:35:44 | 167.82p | 3,060 | £5,135.35 | Exchange | Sell | OFF |
| 21/10/2026 | 10:28:21 | 166.00p | 23 | £38.18 | Off-book | Sell | SI |
| 21/10/2026 | 10:21:16 | 169.50p | 10 | £16.95 | Exchange | Buy | OFF |
| 21/10/2026 | 10:20:21 | 169.50p | 73 | £123.73 | Off-book | Buy | SI |
| 21/10/2026 | 10:09:07 | 169.96p | 12 | £20.40 | Exchange | Buy | OFF |
| 21/10/2026 | 10:02:26 | 166.00p | 1 | £1.66 | Off-book | Sell | SI |
| 21/10/2026 | 09:46:56 | 169.50p | 738 | £1,250.91 | Exchange | Buy | AT |
