| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 09:49:42 | 133.51p | 3,748 | £5,004.12 | Exchange | Sell | OFF |
| 09/10/2026 | 09:00:14 | 134.00p | 34 | £45.56 | Exchange | Unknown | AT |
| 09/10/2026 | 09:00:05 | 134.00p | 1,984 | £2,658.56 | Exchange | Unknown | AT |
| 09/10/2026 | 07:36:56 | 135.04p | 2,000 | £2,700.80 | Exchange | Buy | OFF |
| 09/10/2026 | 07:36:10 | 134.00p | 1 | £1.34 | Exchange | Unknown | AT |
| 09/10/2026 | 07:00:31 | 130.00p | 190 | £247.00 | Exchange | Sell | AT |
| 08/10/2026 | 15:35:10 | 132.00p | 6 | £7.92 | Exchange | Sell | UT |
| 08/10/2026 | 15:17:26 | 132.08p | 2,500 | £3,302.00 | Exchange | Sell | OFF |
| 08/10/2026 | 15:16:50 | 137.00p | 8 | £10.96 | Off-book | Buy | SI |
| 08/10/2026 | 15:15:55 | 133.01p | 12,500 | £16,626.25 | Off-book | Sell | OFF |
| 08/10/2026 | 14:43:58 | 136.00p | 4 | £5.44 | Exchange | Buy | OFF |
| 08/10/2026 | 14:43:27 | 136.00p | 1 | £1.36 | Exchange | Buy | OFF |
| 08/10/2026 | 14:33:29 | 135.50p | 369 | £500.00 | Exchange | Buy | OFF |
| 08/10/2026 | 14:18:23 | 136.00p | 9 | £12.24 | Exchange | Buy | OFF |
| 08/10/2026 | 14:09:57 | 130.26p | 3,000 | £3,907.76 | Exchange | Sell | OFF |
| 08/10/2026 | 14:05:29 | 131.50p | 154 | £202.51 | Exchange | Sell | AT |
| 08/10/2026 | 14:05:29 | 131.50p | 39 | £51.28 | Exchange | Sell | AT |
| 08/10/2026 | 13:45:00 | 133.98p | 1,000 | £1,339.75 | Exchange | Sell | OFF |
| 08/10/2026 | 12:57:12 | 138.00p | 1 | £1.38 | Off-book | Buy | SI |
| 08/10/2026 | 12:57:12 | 133.00p | 8 | £10.64 | Exchange | Sell | AT |
| 08/10/2026 | 12:55:47 | 133.14p | 7,516 | £10,006.53 | Exchange | Sell | OFF |
| 08/10/2026 | 12:55:42 | 136.75p | 9 | £12.31 | Exchange | Buy | OFF |
| 08/10/2026 | 12:31:53 | 132.50p | 16,578 | £21,965.85 | Off-book | Sell | OFF |
| 08/10/2026 | 12:20:37 | 135.65p | 180 | £244.17 | Exchange | Buy | OFF |
| 08/10/2026 | 12:12:20 | 135.29p | 15,000 | £20,294.10 | Off-book | Sell | OFF |
| 08/10/2026 | 11:45:16 | 135.75p | 7,361 | £9,992.37 | Exchange | Buy | OFF |
| 08/10/2026 | 11:40:34 | 133.00p | 401 | £533.33 | Exchange | Sell | OFF |
| 08/10/2026 | 11:40:27 | 133.00p | 1,992 | £2,649.36 | Exchange | Sell | AT |
| 08/10/2026 | 10:35:39 | 132.00p | 1 | £1.32 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 09:49:42 | 133.51p | 3,748 | £5,004.12 | Exchange | Sell | OFF |
| 09/10/2026 | 09:00:14 | 134.00p | 34 | £45.56 | Exchange | Unknown | AT |
| 09/10/2026 | 09:00:05 | 134.00p | 1,984 | £2,658.56 | Exchange | Unknown | AT |
| 09/10/2026 | 07:36:56 | 135.04p | 2,000 | £2,700.80 | Exchange | Buy | OFF |
| 09/10/2026 | 07:36:10 | 134.00p | 1 | £1.34 | Exchange | Unknown | AT |
| 09/10/2026 | 07:00:31 | 130.00p | 190 | £247.00 | Exchange | Sell | AT |
| 08/10/2026 | 15:35:10 | 132.00p | 6 | £7.92 | Exchange | Sell | UT |
| 08/10/2026 | 15:17:26 | 132.08p | 2,500 | £3,302.00 | Exchange | Sell | OFF |
| 08/10/2026 | 15:16:50 | 137.00p | 8 | £10.96 | Off-book | Buy | SI |
| 08/10/2026 | 15:15:55 | 133.01p | 12,500 | £16,626.25 | Off-book | Sell | OFF |
| 08/10/2026 | 14:43:58 | 136.00p | 4 | £5.44 | Exchange | Buy | OFF |
| 08/10/2026 | 14:43:27 | 136.00p | 1 | £1.36 | Exchange | Buy | OFF |
| 08/10/2026 | 14:33:29 | 135.50p | 369 | £500.00 | Exchange | Buy | OFF |
| 08/10/2026 | 14:18:23 | 136.00p | 9 | £12.24 | Exchange | Buy | OFF |
| 08/10/2026 | 14:09:57 | 130.26p | 3,000 | £3,907.76 | Exchange | Sell | OFF |
| 08/10/2026 | 14:05:29 | 131.50p | 154 | £202.51 | Exchange | Sell | AT |
| 08/10/2026 | 14:05:29 | 131.50p | 39 | £51.28 | Exchange | Sell | AT |
| 08/10/2026 | 13:45:00 | 133.98p | 1,000 | £1,339.75 | Exchange | Sell | OFF |
| 08/10/2026 | 12:57:12 | 138.00p | 1 | £1.38 | Off-book | Buy | SI |
| 08/10/2026 | 12:57:12 | 133.00p | 8 | £10.64 | Exchange | Sell | AT |
| 08/10/2026 | 12:55:47 | 133.14p | 7,516 | £10,006.53 | Exchange | Sell | OFF |
| 08/10/2026 | 12:55:42 | 136.75p | 9 | £12.31 | Exchange | Buy | OFF |
| 08/10/2026 | 12:31:53 | 132.50p | 16,578 | £21,965.85 | Off-book | Sell | OFF |
| 08/10/2026 | 12:20:37 | 135.65p | 180 | £244.17 | Exchange | Buy | OFF |
| 08/10/2026 | 12:12:20 | 135.29p | 15,000 | £20,294.10 | Off-book | Sell | OFF |
| 08/10/2026 | 11:45:16 | 135.75p | 7,361 | £9,992.37 | Exchange | Buy | OFF |
| 08/10/2026 | 11:40:34 | 133.00p | 401 | £533.33 | Exchange | Sell | OFF |
| 08/10/2026 | 11:40:27 | 133.00p | 1,992 | £2,649.36 | Exchange | Sell | AT |
| 08/10/2026 | 10:35:39 | 132.00p | 1 | £1.32 | Off-book | Sell | SI |
