| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 11:07:54 | 179.35p | 1,393 | £2,498.37 | Exchange | Buy | OFF |
| 21/10/2026 | 11:06:10 | 179.19p | 910 | £1,630.58 | Exchange | Sell | OFF |
| 21/10/2026 | 10:57:57 | 179.36p | 51 | £91.47 | Exchange | Buy | OFF |
| 21/10/2026 | 10:50:32 | 179.41p | 2,216 | £3,975.66 | Off-book | Buy | SI |
| 21/10/2026 | 10:40:12 | 178.00p | 1 | £1.78 | Off-book | Sell | SI |
| 21/10/2026 | 10:25:15 | 179.50p | 2 | £3.59 | Off-book | Buy | SI |
| 21/10/2026 | 10:13:49 | 178.15p | 30,000 | £53,445.03 | Exchange | Sell | OFF |
| 21/10/2026 | 09:00:24 | 178.56p | 8 | £14.29 | Exchange | Sell | OFF |
| 21/10/2026 | 08:59:06 | 178.56p | 1,335 | £2,383.71 | Exchange | Sell | OFF |
| 21/10/2026 | 08:50:37 | 179.26p | 5 | £8.96 | Exchange | Buy | OFF |
| 21/10/2026 | 08:36:20 | 179.50p | 3 | £5.38 | Off-book | Buy | SI |
| 21/10/2026 | 08:24:46 | 179.06p | 1 | £1.79 | Exchange | Buy | OFF |
| 21/10/2026 | 08:20:11 | 179.76p | 274 | £492.55 | Exchange | Buy | OFF |
| 21/10/2026 | 08:13:19 | 179.99p | 10,842 | £19,513.97 | Exchange | Buy | OFF |
| 21/10/2026 | 08:06:45 | 179.04p | 3,510 | £6,284.34 | Exchange | Buy | OFF |
| 21/10/2026 | 08:02:23 | 180.00p | 104 | £187.20 | Exchange | Buy | AT |
| 21/10/2026 | 08:02:07 | 179.77p | 231 | £415.26 | Exchange | Buy | OFF |
| 21/10/2026 | 07:41:17 | 179.00p | 183 | £327.57 | Exchange | Unknown | AT |
| 21/10/2026 | 07:41:17 | 179.00p | 1,711 | £3,062.69 | Exchange | Unknown | AT |
| 21/10/2026 | 07:41:17 | 179.00p | 1,606 | £2,874.74 | Exchange | Buy | AT |
| 21/10/2026 | 07:41:17 | 179.00p | 183 | £327.57 | Exchange | Buy | AT |
| 21/10/2026 | 07:40:52 | 178.92p | 6,182 | £11,061.08 | Exchange | Buy | OFF |
| 21/10/2026 | 07:21:21 | 179.00p | 183 | £327.57 | Exchange | Unknown | AT |
| 21/10/2026 | 07:11:37 | 180.00p | 20 | £36.00 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 178.50p | 4 | £7.14 | Off-book | Unknown | SI |
| 21/10/2026 | 07:11:37 | 178.50p | 1 | £1.78 | Off-book | Unknown | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 2 | £3.60 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 2 | £3.60 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 23 | £41.40 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 3 | £5.40 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 4 | £7.20 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 3 | £5.40 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 108 | £194.40 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 7 | £12.60 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 10 | £18.00 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 179.50p | 4,900 | £8,795.50 | Exchange | Buy | AT |
| 21/10/2026 | 07:10:12 | 179.55p | 21 | £37.71 | Exchange | Buy | OFF |
| 21/10/2026 | 07:03:02 | 179.61p | 2,932 | £5,266.17 | Exchange | Buy | OFF |
| 21/10/2026 | 07:00:20 | 180.00p | 2,000 | £3,600.00 | Exchange | Sell | UT |
| 20/10/2026 | 15:35:05 | 178.50p | 5,155 | £9,201.67 | Exchange | Sell | UT |
| 20/10/2026 | 15:29:14 | 178.50p | 115 | £205.28 | Exchange | Sell | AT |
| 20/10/2026 | 15:24:52 | 178.50p | 308 | £549.78 | Exchange | Sell | AT |
| 20/10/2026 | 15:13:41 | 178.86p | 248 | £443.57 | Exchange | Sell | OFF |
| 20/10/2026 | 15:08:22 | 178.50p | 3 | £5.36 | Off-book | Sell | SI |
| 20/10/2026 | 15:02:53 | 179.50p | 13 | £23.34 | Exchange | Buy | AT |
| 20/10/2026 | 14:57:15 | 179.50p | 3 | £5.38 | Off-book | Buy | SI |
| 20/10/2026 | 14:52:18 | 179.00p | 3,000 | £5,370.00 | Exchange | Unknown | AT |
| 20/10/2026 | 14:52:18 | 179.00p | 182 | £325.78 | Exchange | Unknown | AT |
| 20/10/2026 | 14:52:18 | 179.00p | 427 | £764.33 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 11:07:54 | 179.35p | 1,393 | £2,498.37 | Exchange | Buy | OFF |
| 21/10/2026 | 11:06:10 | 179.19p | 910 | £1,630.58 | Exchange | Sell | OFF |
| 21/10/2026 | 10:57:57 | 179.36p | 51 | £91.47 | Exchange | Buy | OFF |
| 21/10/2026 | 10:50:32 | 179.41p | 2,216 | £3,975.66 | Off-book | Buy | SI |
| 21/10/2026 | 10:40:12 | 178.00p | 1 | £1.78 | Off-book | Sell | SI |
| 21/10/2026 | 10:25:15 | 179.50p | 2 | £3.59 | Off-book | Buy | SI |
| 21/10/2026 | 10:13:49 | 178.15p | 30,000 | £53,445.03 | Exchange | Sell | OFF |
| 21/10/2026 | 09:00:24 | 178.56p | 8 | £14.29 | Exchange | Sell | OFF |
| 21/10/2026 | 08:59:06 | 178.56p | 1,335 | £2,383.71 | Exchange | Sell | OFF |
| 21/10/2026 | 08:50:37 | 179.26p | 5 | £8.96 | Exchange | Buy | OFF |
| 21/10/2026 | 08:36:20 | 179.50p | 3 | £5.38 | Off-book | Buy | SI |
| 21/10/2026 | 08:24:46 | 179.06p | 1 | £1.79 | Exchange | Buy | OFF |
| 21/10/2026 | 08:20:11 | 179.76p | 274 | £492.55 | Exchange | Buy | OFF |
| 21/10/2026 | 08:13:19 | 179.99p | 10,842 | £19,513.97 | Exchange | Buy | OFF |
| 21/10/2026 | 08:06:45 | 179.04p | 3,510 | £6,284.34 | Exchange | Buy | OFF |
| 21/10/2026 | 08:02:23 | 180.00p | 104 | £187.20 | Exchange | Buy | AT |
| 21/10/2026 | 08:02:07 | 179.77p | 231 | £415.26 | Exchange | Buy | OFF |
| 21/10/2026 | 07:41:17 | 179.00p | 183 | £327.57 | Exchange | Unknown | AT |
| 21/10/2026 | 07:41:17 | 179.00p | 1,711 | £3,062.69 | Exchange | Unknown | AT |
| 21/10/2026 | 07:41:17 | 179.00p | 1,606 | £2,874.74 | Exchange | Buy | AT |
| 21/10/2026 | 07:41:17 | 179.00p | 183 | £327.57 | Exchange | Buy | AT |
| 21/10/2026 | 07:40:52 | 178.92p | 6,182 | £11,061.08 | Exchange | Buy | OFF |
| 21/10/2026 | 07:21:21 | 179.00p | 183 | £327.57 | Exchange | Unknown | AT |
| 21/10/2026 | 07:11:37 | 180.00p | 20 | £36.00 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 178.50p | 4 | £7.14 | Off-book | Unknown | SI |
| 21/10/2026 | 07:11:37 | 178.50p | 1 | £1.78 | Off-book | Unknown | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 2 | £3.60 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 2 | £3.60 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 23 | £41.40 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 3 | £5.40 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 4 | £7.20 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 3 | £5.40 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 108 | £194.40 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 7 | £12.60 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 180.00p | 10 | £18.00 | Off-book | Buy | SI |
| 21/10/2026 | 07:11:37 | 179.50p | 4,900 | £8,795.50 | Exchange | Buy | AT |
| 21/10/2026 | 07:10:12 | 179.55p | 21 | £37.71 | Exchange | Buy | OFF |
| 21/10/2026 | 07:03:02 | 179.61p | 2,932 | £5,266.17 | Exchange | Buy | OFF |
| 21/10/2026 | 07:00:20 | 180.00p | 2,000 | £3,600.00 | Exchange | Sell | UT |
| 20/10/2026 | 15:35:05 | 178.50p | 5,155 | £9,201.67 | Exchange | Sell | UT |
| 20/10/2026 | 15:29:14 | 178.50p | 115 | £205.28 | Exchange | Sell | AT |
| 20/10/2026 | 15:24:52 | 178.50p | 308 | £549.78 | Exchange | Sell | AT |
| 20/10/2026 | 15:13:41 | 178.86p | 248 | £443.57 | Exchange | Sell | OFF |
| 20/10/2026 | 15:08:22 | 178.50p | 3 | £5.36 | Off-book | Sell | SI |
| 20/10/2026 | 15:02:53 | 179.50p | 13 | £23.34 | Exchange | Buy | AT |
| 20/10/2026 | 14:57:15 | 179.50p | 3 | £5.38 | Off-book | Buy | SI |
| 20/10/2026 | 14:52:18 | 179.00p | 3,000 | £5,370.00 | Exchange | Unknown | AT |
| 20/10/2026 | 14:52:18 | 179.00p | 182 | £325.78 | Exchange | Unknown | AT |
| 20/10/2026 | 14:52:18 | 179.00p | 427 | £764.33 | Exchange | Unknown | AT |
