| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:09:26 | 177.45p | 1,687 | £2,993.58 | Exchange | Buy | OFF |
| 16/10/2026 | 15:03:10 | 174.50p | 250 | £436.25 | Exchange | Sell | OFF |
| 16/10/2026 | 15:01:12 | 180.00p | 1,041 | £1,873.80 | Exchange | Buy | OFF |
| 16/10/2026 | 14:58:51 | 179.50p | 4,908 | £8,809.86 | Exchange | Buy | OFF |
| 16/10/2026 | 14:47:09 | 178.45p | 5,601 | £9,994.98 | Exchange | Buy | OFF |
| 16/10/2026 | 14:29:40 | 176.88p | 5,000 | £8,844.00 | Exchange | Buy | OFF |
| 16/10/2026 | 14:18:12 | 176.88p | 600 | £1,061.28 | Exchange | Buy | OFF |
| 16/10/2026 | 14:16:59 | 173.67p | 600 | £1,042.00 | Exchange | Sell | OFF |
| 16/10/2026 | 14:14:16 | 176.88p | 565 | £999.37 | Exchange | Buy | OFF |
| 16/10/2026 | 13:09:38 | 173.22p | 11 | £19.05 | Exchange | Sell | OFF |
| 16/10/2026 | 12:37:20 | 176.35p | 7,072 | £12,471.12 | Exchange | Buy | OFF |
| 16/10/2026 | 12:34:24 | 180.00p | 268 | £482.40 | Exchange | Buy | OFF |
| 16/10/2026 | 12:34:24 | 180.00p | 272 | £489.60 | Off-book | Buy | SI |
| 16/10/2026 | 12:33:51 | 175.00p | 5,714 | £9,999.50 | Exchange | Buy | OFF |
| 16/10/2026 | 12:33:29 | 175.00p | 5,714 | £9,999.50 | Exchange | Buy | OFF |
| 16/10/2026 | 12:29:30 | 172.25p | 995 | £1,713.89 | Exchange | Sell | OFF |
| 16/10/2026 | 12:21:42 | 170.00p | 4 | £6.80 | Exchange | Sell | OFF |
| 16/10/2026 | 12:13:53 | 174.45p | 2,292 | £3,998.39 | Exchange | Buy | OFF |
| 16/10/2026 | 11:58:37 | 174.45p | 570 | £994.37 | Exchange | Buy | OFF |
| 16/10/2026 | 11:39:35 | 175.00p | 400 | £700.00 | Exchange | Buy | OFF |
| 16/10/2026 | 11:18:10 | 177.00p | 272 | £481.44 | Exchange | Buy | OFF |
| 16/10/2026 | 11:18:10 | 177.00p | 272 | £481.44 | Off-book | Buy | SI |
| 16/10/2026 | 11:13:58 | 175.00p | 10,000 | £17,500.00 | Exchange | Buy | OFF |
| 16/10/2026 | 11:13:50 | 177.00p | 272 | £481.44 | Exchange | Buy | OFF |
| 16/10/2026 | 11:13:50 | 177.00p | 272 | £481.44 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 177.00p | 272 | £481.44 | Exchange | Buy | OFF |
| 16/10/2026 | 11:04:33 | 177.00p | 1 | £1.77 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 177.00p | 225 | £398.25 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 177.00p | 14 | £24.78 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 177.00p | 2 | £3.54 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 177.00p | 1 | £1.77 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 177.00p | 10 | £17.70 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 177.00p | 17 | £30.09 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 177.00p | 5 | £8.85 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 175.00p | 1 | £1.75 | Off-book | Sell | SI |
| 16/10/2026 | 11:04:03 | 175.75p | 300 | £527.25 | Exchange | Sell | OFF |
| 16/10/2026 | 10:46:14 | 175.30p | 2,695 | £4,724.34 | Exchange | Sell | OFF |
| 16/10/2026 | 10:36:29 | 176.00p | 1,100 | £1,936.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:35:33 | 176.00p | 600 | £1,056.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:27:20 | 176.00p | 1,416 | £2,492.16 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:04:09 | 177.00p | 272 | £481.44 | Exchange | Buy | OFF |
| 16/10/2026 | 10:04:09 | 177.00p | 20 | £35.40 | Off-book | Buy | SI |
| 16/10/2026 | 10:04:09 | 177.00p | 118 | £208.86 | Off-book | Buy | SI |
| 16/10/2026 | 10:04:09 | 177.00p | 10 | £17.70 | Off-book | Buy | SI |
| 16/10/2026 | 10:04:09 | 177.00p | 5 | £8.85 | Off-book | Buy | SI |
| 16/10/2026 | 10:04:09 | 177.00p | 50 | £88.50 | Off-book | Buy | SI |
| 16/10/2026 | 10:04:09 | 177.00p | 68 | £120.36 | Off-book | Buy | SI |
| 16/10/2026 | 09:44:45 | 176.55p | 500 | £882.75 | Exchange | Buy | OFF |
| 16/10/2026 | 09:42:46 | 176.50p | 6,000 | £10,590.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 09:35:00 | 178.00p | 271 | £482.38 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:09:26 | 177.45p | 1,687 | £2,993.58 | Exchange | Buy | OFF |
| 16/10/2026 | 15:03:10 | 174.50p | 250 | £436.25 | Exchange | Sell | OFF |
| 16/10/2026 | 15:01:12 | 180.00p | 1,041 | £1,873.80 | Exchange | Buy | OFF |
| 16/10/2026 | 14:58:51 | 179.50p | 4,908 | £8,809.86 | Exchange | Buy | OFF |
| 16/10/2026 | 14:47:09 | 178.45p | 5,601 | £9,994.98 | Exchange | Buy | OFF |
| 16/10/2026 | 14:29:40 | 176.88p | 5,000 | £8,844.00 | Exchange | Buy | OFF |
| 16/10/2026 | 14:18:12 | 176.88p | 600 | £1,061.28 | Exchange | Buy | OFF |
| 16/10/2026 | 14:16:59 | 173.67p | 600 | £1,042.00 | Exchange | Sell | OFF |
| 16/10/2026 | 14:14:16 | 176.88p | 565 | £999.37 | Exchange | Buy | OFF |
| 16/10/2026 | 13:09:38 | 173.22p | 11 | £19.05 | Exchange | Sell | OFF |
| 16/10/2026 | 12:37:20 | 176.35p | 7,072 | £12,471.12 | Exchange | Buy | OFF |
| 16/10/2026 | 12:34:24 | 180.00p | 268 | £482.40 | Exchange | Buy | OFF |
| 16/10/2026 | 12:34:24 | 180.00p | 272 | £489.60 | Off-book | Buy | SI |
| 16/10/2026 | 12:33:51 | 175.00p | 5,714 | £9,999.50 | Exchange | Buy | OFF |
| 16/10/2026 | 12:33:29 | 175.00p | 5,714 | £9,999.50 | Exchange | Buy | OFF |
| 16/10/2026 | 12:29:30 | 172.25p | 995 | £1,713.89 | Exchange | Sell | OFF |
| 16/10/2026 | 12:21:42 | 170.00p | 4 | £6.80 | Exchange | Sell | OFF |
| 16/10/2026 | 12:13:53 | 174.45p | 2,292 | £3,998.39 | Exchange | Buy | OFF |
| 16/10/2026 | 11:58:37 | 174.45p | 570 | £994.37 | Exchange | Buy | OFF |
| 16/10/2026 | 11:39:35 | 175.00p | 400 | £700.00 | Exchange | Buy | OFF |
| 16/10/2026 | 11:18:10 | 177.00p | 272 | £481.44 | Exchange | Buy | OFF |
| 16/10/2026 | 11:18:10 | 177.00p | 272 | £481.44 | Off-book | Buy | SI |
| 16/10/2026 | 11:13:58 | 175.00p | 10,000 | £17,500.00 | Exchange | Buy | OFF |
| 16/10/2026 | 11:13:50 | 177.00p | 272 | £481.44 | Exchange | Buy | OFF |
| 16/10/2026 | 11:13:50 | 177.00p | 272 | £481.44 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 177.00p | 272 | £481.44 | Exchange | Buy | OFF |
| 16/10/2026 | 11:04:33 | 177.00p | 1 | £1.77 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 177.00p | 225 | £398.25 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 177.00p | 14 | £24.78 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 177.00p | 2 | £3.54 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 177.00p | 1 | £1.77 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 177.00p | 10 | £17.70 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 177.00p | 17 | £30.09 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 177.00p | 5 | £8.85 | Off-book | Buy | SI |
| 16/10/2026 | 11:04:33 | 175.00p | 1 | £1.75 | Off-book | Sell | SI |
| 16/10/2026 | 11:04:03 | 175.75p | 300 | £527.25 | Exchange | Sell | OFF |
| 16/10/2026 | 10:46:14 | 175.30p | 2,695 | £4,724.34 | Exchange | Sell | OFF |
| 16/10/2026 | 10:36:29 | 176.00p | 1,100 | £1,936.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:35:33 | 176.00p | 600 | £1,056.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:27:20 | 176.00p | 1,416 | £2,492.16 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:04:09 | 177.00p | 272 | £481.44 | Exchange | Buy | OFF |
| 16/10/2026 | 10:04:09 | 177.00p | 20 | £35.40 | Off-book | Buy | SI |
| 16/10/2026 | 10:04:09 | 177.00p | 118 | £208.86 | Off-book | Buy | SI |
| 16/10/2026 | 10:04:09 | 177.00p | 10 | £17.70 | Off-book | Buy | SI |
| 16/10/2026 | 10:04:09 | 177.00p | 5 | £8.85 | Off-book | Buy | SI |
| 16/10/2026 | 10:04:09 | 177.00p | 50 | £88.50 | Off-book | Buy | SI |
| 16/10/2026 | 10:04:09 | 177.00p | 68 | £120.36 | Off-book | Buy | SI |
| 16/10/2026 | 09:44:45 | 176.55p | 500 | £882.75 | Exchange | Buy | OFF |
| 16/10/2026 | 09:42:46 | 176.50p | 6,000 | £10,590.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 09:35:00 | 178.00p | 271 | £482.38 | Exchange | Buy | OFF |
