| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 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 |
| 20/10/2026 | 14:52:18 | 179.00p | 1,812 | £3,243.48 | Exchange | Unknown | AT |
| 20/10/2026 | 14:43:44 | 178.50p | 183 | £326.65 | Exchange | Sell | AT |
| 20/10/2026 | 14:43:44 | 178.50p | 617 | £1,101.35 | Exchange | Sell | AT |
| 20/10/2026 | 14:32:21 | 179.00p | 41 | £73.39 | Off-book | Buy | SI |
| 20/10/2026 | 14:30:23 | 179.00p | 70 | £125.30 | Off-book | Buy | SI |
| 20/10/2026 | 14:30:06 | 178.68p | 7,500 | £13,400.77 | Exchange | Sell | OFF |
| 20/10/2026 | 14:28:21 | 179.00p | 2 | £3.58 | Off-book | Buy | SI |
| 20/10/2026 | 13:53:35 | 178.00p | 1,000 | £1,780.00 | Exchange | Unknown | AT |
| 20/10/2026 | 13:53:35 | 178.00p | 300 | £534.00 | Exchange | Unknown | AT |
| 20/10/2026 | 13:46:00 | 177.85p | 23,650 | £42,061.53 | Exchange | Buy | OFF |
| 20/10/2026 | 13:41:53 | 178.50p | 2 | £3.57 | Off-book | Buy | SI |
| 20/10/2026 | 13:39:30 | 178.00p | 44 | £78.32 | Exchange | Unknown | AT |
| 20/10/2026 | 13:39:30 | 178.00p | 1,047 | £1,863.66 | Exchange | Unknown | AT |
| 20/10/2026 | 13:25:46 | 178.00p | 664 | £1,181.92 | Exchange | Buy | AT |
| 20/10/2026 | 13:25:46 | 178.00p | 184 | £327.52 | Exchange | Buy | AT |
| 20/10/2026 | 13:24:00 | 177.50p | 723 | £1,283.33 | Exchange | Unknown | AT |
| 20/10/2026 | 13:24:00 | 177.50p | 9,277 | £16,466.67 | Exchange | Unknown | AT |
| 20/10/2026 | 13:13:10 | 178.27p | 2,587 | £4,611.84 | Off-book | Buy | SI |
| 20/10/2026 | 13:13:08 | 177.53p | 3 | £5.33 | Exchange | Sell | OFF |
| 20/10/2026 | 13:13:04 | 177.52p | 275 | £488.18 | Exchange | Sell | OFF |
| 20/10/2026 | 12:56:13 | 178.50p | 155 | £276.68 | Exchange | Unknown | AT |
| 20/10/2026 | 12:56:13 | 178.00p | 183 | £325.74 | Exchange | Buy | AT |
| 20/10/2026 | 12:56:13 | 178.50p | 173 | £308.81 | Exchange | Buy | AT |
| 20/10/2026 | 12:56:13 | 178.00p | 1,745 | £3,106.10 | Exchange | Buy | AT |
| 20/10/2026 | 12:56:13 | 178.00p | 2,000 | £3,560.00 | Exchange | Buy | AT |
| 20/10/2026 | 12:54:02 | 178.00p | 4 | £7.12 | Off-book | Buy | SI |
| 20/10/2026 | 12:46:45 | 177.90p | 13,800 | £24,549.76 | Exchange | Sell | OFF |
| 20/10/2026 | 12:45:08 | 177.86p | 6,000 | £10,671.54 | Exchange | Sell | OFF |
| 20/10/2026 | 12:37:55 | 177.00p | 870 | £1,539.90 | Exchange | Sell | AT |
| 20/10/2026 | 12:23:15 | 178.00p | 4 | £7.12 | Exchange | Sell | AT |
| 20/10/2026 | 12:23:01 | 178.00p | 22 | £39.16 | Exchange | Sell | AT |
| 20/10/2026 | 12:22:26 | 178.53p | 7,500 | £13,389.38 | Exchange | Sell | OFF |
| 20/10/2026 | 12:22:26 | 179.00p | 26 | £46.54 | Exchange | Buy | AT |
| 20/10/2026 | 12:22:26 | 179.50p | 206 | £369.77 | Exchange | Buy | AT |
| 20/10/2026 | 12:22:26 | 178.00p | 24 | £42.72 | Exchange | Sell | AT |
| 20/10/2026 | 12:22:26 | 178.00p | 1,446 | £2,573.88 | Exchange | Sell | AT |
| 20/10/2026 | 12:22:04 | 178.00p | 27 | £48.06 | Exchange | Sell | AT |
| 20/10/2026 | 12:21:39 | 178.00p | 36 | £64.08 | Exchange | Sell | AT |
| 20/10/2026 | 12:21:21 | 178.00p | 12 | £21.36 | Exchange | Sell | AT |
| 20/10/2026 | 12:21:00 | 178.00p | 28 | £49.84 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 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 |
| 20/10/2026 | 14:52:18 | 179.00p | 1,812 | £3,243.48 | Exchange | Unknown | AT |
| 20/10/2026 | 14:43:44 | 178.50p | 183 | £326.65 | Exchange | Sell | AT |
| 20/10/2026 | 14:43:44 | 178.50p | 617 | £1,101.35 | Exchange | Sell | AT |
| 20/10/2026 | 14:32:21 | 179.00p | 41 | £73.39 | Off-book | Buy | SI |
| 20/10/2026 | 14:30:23 | 179.00p | 70 | £125.30 | Off-book | Buy | SI |
| 20/10/2026 | 14:30:06 | 178.68p | 7,500 | £13,400.77 | Exchange | Sell | OFF |
| 20/10/2026 | 14:28:21 | 179.00p | 2 | £3.58 | Off-book | Buy | SI |
| 20/10/2026 | 13:53:35 | 178.00p | 1,000 | £1,780.00 | Exchange | Unknown | AT |
| 20/10/2026 | 13:53:35 | 178.00p | 300 | £534.00 | Exchange | Unknown | AT |
| 20/10/2026 | 13:46:00 | 177.85p | 23,650 | £42,061.53 | Exchange | Buy | OFF |
| 20/10/2026 | 13:41:53 | 178.50p | 2 | £3.57 | Off-book | Buy | SI |
| 20/10/2026 | 13:39:30 | 178.00p | 44 | £78.32 | Exchange | Unknown | AT |
| 20/10/2026 | 13:39:30 | 178.00p | 1,047 | £1,863.66 | Exchange | Unknown | AT |
| 20/10/2026 | 13:25:46 | 178.00p | 664 | £1,181.92 | Exchange | Buy | AT |
| 20/10/2026 | 13:25:46 | 178.00p | 184 | £327.52 | Exchange | Buy | AT |
| 20/10/2026 | 13:24:00 | 177.50p | 723 | £1,283.33 | Exchange | Unknown | AT |
| 20/10/2026 | 13:24:00 | 177.50p | 9,277 | £16,466.67 | Exchange | Unknown | AT |
| 20/10/2026 | 13:13:10 | 178.27p | 2,587 | £4,611.84 | Off-book | Buy | SI |
| 20/10/2026 | 13:13:08 | 177.53p | 3 | £5.33 | Exchange | Sell | OFF |
| 20/10/2026 | 13:13:04 | 177.52p | 275 | £488.18 | Exchange | Sell | OFF |
| 20/10/2026 | 12:56:13 | 178.50p | 155 | £276.68 | Exchange | Unknown | AT |
| 20/10/2026 | 12:56:13 | 178.00p | 183 | £325.74 | Exchange | Buy | AT |
| 20/10/2026 | 12:56:13 | 178.50p | 173 | £308.81 | Exchange | Buy | AT |
| 20/10/2026 | 12:56:13 | 178.00p | 1,745 | £3,106.10 | Exchange | Buy | AT |
| 20/10/2026 | 12:56:13 | 178.00p | 2,000 | £3,560.00 | Exchange | Buy | AT |
| 20/10/2026 | 12:54:02 | 178.00p | 4 | £7.12 | Off-book | Buy | SI |
| 20/10/2026 | 12:46:45 | 177.90p | 13,800 | £24,549.76 | Exchange | Sell | OFF |
| 20/10/2026 | 12:45:08 | 177.86p | 6,000 | £10,671.54 | Exchange | Sell | OFF |
| 20/10/2026 | 12:37:55 | 177.00p | 870 | £1,539.90 | Exchange | Sell | AT |
| 20/10/2026 | 12:23:15 | 178.00p | 4 | £7.12 | Exchange | Sell | AT |
| 20/10/2026 | 12:23:01 | 178.00p | 22 | £39.16 | Exchange | Sell | AT |
| 20/10/2026 | 12:22:26 | 178.53p | 7,500 | £13,389.38 | Exchange | Sell | OFF |
| 20/10/2026 | 12:22:26 | 179.00p | 26 | £46.54 | Exchange | Buy | AT |
| 20/10/2026 | 12:22:26 | 179.50p | 206 | £369.77 | Exchange | Buy | AT |
| 20/10/2026 | 12:22:26 | 178.00p | 24 | £42.72 | Exchange | Sell | AT |
| 20/10/2026 | 12:22:26 | 178.00p | 1,446 | £2,573.88 | Exchange | Sell | AT |
| 20/10/2026 | 12:22:04 | 178.00p | 27 | £48.06 | Exchange | Sell | AT |
| 20/10/2026 | 12:21:39 | 178.00p | 36 | £64.08 | Exchange | Sell | AT |
| 20/10/2026 | 12:21:21 | 178.00p | 12 | £21.36 | Exchange | Sell | AT |
| 20/10/2026 | 12:21:00 | 178.00p | 28 | £49.84 | Exchange | Sell | AT |
