| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:21 | 164.00p | 4 | £6.56 | Exchange | Sell | UT |
| 23/10/2026 | 15:29:33 | 166.00p | 60 | £99.60 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:33 | 166.00p | 9 | £14.94 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:33 | 166.00p | 50 | £83.00 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:33 | 166.00p | 12 | £19.92 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:33 | 166.00p | 1 | £1.66 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:33 | 164.00p | 12 | £19.68 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:33 | 164.00p | 5 | £8.20 | Exchange | Sell | AT |
| 23/10/2026 | 15:25:30 | 164.48p | 4,000 | £6,579.24 | Exchange | Sell | OFF |
| 23/10/2026 | 15:24:21 | 164.48p | 2,125 | £3,495.22 | Exchange | Sell | OFF |
| 23/10/2026 | 15:21:21 | 164.48p | 900 | £1,480.33 | Exchange | Sell | OFF |
| 23/10/2026 | 15:17:59 | 164.20p | 10,000 | £16,420.00 | Exchange | Sell | OFF |
| 23/10/2026 | 14:59:59 | 164.20p | 7,500 | £12,315.00 | Exchange | Sell | OFF |
| 23/10/2026 | 14:59:25 | 164.20p | 8,039 | £13,200.04 | Exchange | Sell | OFF |
| 23/10/2026 | 14:56:17 | 164.19p | 2,000 | £3,283.80 | Exchange | Sell | OFF |
| 23/10/2026 | 14:37:34 | 166.00p | 614 | £1,019.24 | Off-book | Buy | SI |
| 23/10/2026 | 14:37:34 | 166.00p | 9 | £14.94 | Off-book | Buy | SI |
| 23/10/2026 | 14:37:34 | 166.00p | 7 | £11.62 | Off-book | Buy | SI |
| 23/10/2026 | 14:37:34 | 164.00p | 13 | £21.32 | Exchange | Sell | AT |
| 23/10/2026 | 14:27:40 | 164.19p | 30,449 | £49,994.21 | Exchange | Sell | OFF |
| 23/10/2026 | 14:18:57 | 164.20p | 2,000 | £3,284.00 | Exchange | Sell | OFF |
| 23/10/2026 | 14:09:06 | 164.20p | 2,000 | £3,284.00 | Exchange | Sell | OFF |
| 23/10/2026 | 14:04:49 | 166.00p | 200 | £332.00 | Off-book | Buy | SI |
| 23/10/2026 | 14:04:49 | 164.00p | 21 | £34.44 | Exchange | Sell | AT |
| 23/10/2026 | 14:03:23 | 164.20p | 150 | £246.30 | Exchange | Sell | OFF |
| 23/10/2026 | 14:02:52 | 164.20p | 9,202 | £15,109.44 | Exchange | Sell | OFF |
| 23/10/2026 | 14:00:33 | 164.20p | 606 | £995.03 | Exchange | Sell | OFF |
| 23/10/2026 | 13:55:17 | 164.15p | 42,604 | £69,932.76 | Off-book | Sell | OFF |
| 23/10/2026 | 13:48:39 | 164.20p | 326 | £535.29 | Exchange | Sell | OFF |
| 23/10/2026 | 13:44:55 | 164.15p | 610 | £1,001.30 | Exchange | Sell | OFF |
| 23/10/2026 | 13:44:50 | 166.00p | 5 | £8.30 | Off-book | Buy | SI |
| 23/10/2026 | 13:44:50 | 166.00p | 2 | £3.32 | Off-book | Buy | SI |
| 23/10/2026 | 13:25:07 | 164.00p | 21 | £34.44 | Exchange | Sell | AT |
| 23/10/2026 | 13:23:35 | 164.20p | 3,450 | £5,664.90 | Exchange | Sell | OFF |
| 23/10/2026 | 13:21:28 | 164.15p | 3,000 | £4,924.41 | Exchange | Sell | OFF |
| 23/10/2026 | 13:16:46 | 164.00p | 22 | £36.08 | Exchange | Sell | AT |
| 23/10/2026 | 13:16:28 | 164.00p | 24 | £39.36 | Exchange | Sell | AT |
| 23/10/2026 | 13:16:10 | 164.00p | 1 | £1.64 | Off-book | Sell | SI |
| 23/10/2026 | 13:16:10 | 166.00p | 1 | £1.66 | Off-book | Buy | SI |
| 23/10/2026 | 13:16:10 | 164.00p | 25 | £41.00 | Exchange | Sell | AT |
| 23/10/2026 | 13:08:28 | 164.23p | 361 | £592.88 | Exchange | Sell | OFF |
| 23/10/2026 | 12:48:53 | 164.27p | 6,083 | £9,992.60 | Exchange | Sell | OFF |
| 23/10/2026 | 12:41:44 | 164.14p | 1,169 | £1,918.84 | Exchange | Sell | OFF |
| 23/10/2026 | 12:40:48 | 164.31p | 4,868 | £7,998.51 | Exchange | Sell | OFF |
| 23/10/2026 | 12:30:20 | 164.34p | 100 | £164.34 | Exchange | Sell | OFF |
| 23/10/2026 | 12:29:24 | 166.00p | 1 | £1.66 | Off-book | Buy | SI |
| 23/10/2026 | 12:29:24 | 166.00p | 1 | £1.66 | Off-book | Buy | SI |
| 23/10/2026 | 12:29:24 | 164.00p | 615 | £1,008.60 | Off-book | Sell | SI |
| 23/10/2026 | 12:29:24 | 166.00p | 13 | £21.58 | Off-book | Buy | SI |
| 23/10/2026 | 12:29:24 | 166.00p | 16 | £26.56 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:21 | 164.00p | 4 | £6.56 | Exchange | Sell | UT |
| 23/10/2026 | 15:29:33 | 166.00p | 60 | £99.60 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:33 | 166.00p | 9 | £14.94 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:33 | 166.00p | 50 | £83.00 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:33 | 166.00p | 12 | £19.92 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:33 | 166.00p | 1 | £1.66 | Off-book | Buy | SI |
| 23/10/2026 | 15:29:33 | 164.00p | 12 | £19.68 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:33 | 164.00p | 5 | £8.20 | Exchange | Sell | AT |
| 23/10/2026 | 15:25:30 | 164.48p | 4,000 | £6,579.24 | Exchange | Sell | OFF |
| 23/10/2026 | 15:24:21 | 164.48p | 2,125 | £3,495.22 | Exchange | Sell | OFF |
| 23/10/2026 | 15:21:21 | 164.48p | 900 | £1,480.33 | Exchange | Sell | OFF |
| 23/10/2026 | 15:17:59 | 164.20p | 10,000 | £16,420.00 | Exchange | Sell | OFF |
| 23/10/2026 | 14:59:59 | 164.20p | 7,500 | £12,315.00 | Exchange | Sell | OFF |
| 23/10/2026 | 14:59:25 | 164.20p | 8,039 | £13,200.04 | Exchange | Sell | OFF |
| 23/10/2026 | 14:56:17 | 164.19p | 2,000 | £3,283.80 | Exchange | Sell | OFF |
| 23/10/2026 | 14:37:34 | 166.00p | 614 | £1,019.24 | Off-book | Buy | SI |
| 23/10/2026 | 14:37:34 | 166.00p | 9 | £14.94 | Off-book | Buy | SI |
| 23/10/2026 | 14:37:34 | 166.00p | 7 | £11.62 | Off-book | Buy | SI |
| 23/10/2026 | 14:37:34 | 164.00p | 13 | £21.32 | Exchange | Sell | AT |
| 23/10/2026 | 14:27:40 | 164.19p | 30,449 | £49,994.21 | Exchange | Sell | OFF |
| 23/10/2026 | 14:18:57 | 164.20p | 2,000 | £3,284.00 | Exchange | Sell | OFF |
| 23/10/2026 | 14:09:06 | 164.20p | 2,000 | £3,284.00 | Exchange | Sell | OFF |
| 23/10/2026 | 14:04:49 | 166.00p | 200 | £332.00 | Off-book | Buy | SI |
| 23/10/2026 | 14:04:49 | 164.00p | 21 | £34.44 | Exchange | Sell | AT |
| 23/10/2026 | 14:03:23 | 164.20p | 150 | £246.30 | Exchange | Sell | OFF |
| 23/10/2026 | 14:02:52 | 164.20p | 9,202 | £15,109.44 | Exchange | Sell | OFF |
| 23/10/2026 | 14:00:33 | 164.20p | 606 | £995.03 | Exchange | Sell | OFF |
| 23/10/2026 | 13:55:17 | 164.15p | 42,604 | £69,932.76 | Off-book | Sell | OFF |
| 23/10/2026 | 13:48:39 | 164.20p | 326 | £535.29 | Exchange | Sell | OFF |
| 23/10/2026 | 13:44:55 | 164.15p | 610 | £1,001.30 | Exchange | Sell | OFF |
| 23/10/2026 | 13:44:50 | 166.00p | 5 | £8.30 | Off-book | Buy | SI |
| 23/10/2026 | 13:44:50 | 166.00p | 2 | £3.32 | Off-book | Buy | SI |
| 23/10/2026 | 13:25:07 | 164.00p | 21 | £34.44 | Exchange | Sell | AT |
| 23/10/2026 | 13:23:35 | 164.20p | 3,450 | £5,664.90 | Exchange | Sell | OFF |
| 23/10/2026 | 13:21:28 | 164.15p | 3,000 | £4,924.41 | Exchange | Sell | OFF |
| 23/10/2026 | 13:16:46 | 164.00p | 22 | £36.08 | Exchange | Sell | AT |
| 23/10/2026 | 13:16:28 | 164.00p | 24 | £39.36 | Exchange | Sell | AT |
| 23/10/2026 | 13:16:10 | 164.00p | 1 | £1.64 | Off-book | Sell | SI |
| 23/10/2026 | 13:16:10 | 166.00p | 1 | £1.66 | Off-book | Buy | SI |
| 23/10/2026 | 13:16:10 | 164.00p | 25 | £41.00 | Exchange | Sell | AT |
| 23/10/2026 | 13:08:28 | 164.23p | 361 | £592.88 | Exchange | Sell | OFF |
| 23/10/2026 | 12:48:53 | 164.27p | 6,083 | £9,992.60 | Exchange | Sell | OFF |
| 23/10/2026 | 12:41:44 | 164.14p | 1,169 | £1,918.84 | Exchange | Sell | OFF |
| 23/10/2026 | 12:40:48 | 164.31p | 4,868 | £7,998.51 | Exchange | Sell | OFF |
| 23/10/2026 | 12:30:20 | 164.34p | 100 | £164.34 | Exchange | Sell | OFF |
| 23/10/2026 | 12:29:24 | 166.00p | 1 | £1.66 | Off-book | Buy | SI |
| 23/10/2026 | 12:29:24 | 166.00p | 1 | £1.66 | Off-book | Buy | SI |
| 23/10/2026 | 12:29:24 | 164.00p | 615 | £1,008.60 | Off-book | Sell | SI |
| 23/10/2026 | 12:29:24 | 166.00p | 13 | £21.58 | Off-book | Buy | SI |
| 23/10/2026 | 12:29:24 | 166.00p | 16 | £26.56 | Off-book | Buy | SI |
