| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 14:56:19 | 108.68p | 1,286 | £1,397.62 | Exchange | Sell | OFF |
| 16/10/2026 | 13:57:38 | 108.50p | 1,160 | £1,258.60 | Exchange | Sell | AT |
| 16/10/2026 | 13:54:43 | 109.00p | 6,495 | £7,079.55 | Exchange | Buy | AT |
| 16/10/2026 | 13:28:47 | 108.50p | 14,000 | £15,190.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:27:38 | 110.00p | 503 | £553.30 | Exchange | Buy | AT |
| 16/10/2026 | 13:11:14 | 108.68p | 198 | £215.19 | Exchange | Sell | OFF |
| 16/10/2026 | 13:09:36 | 108.68p | 22 | £23.91 | Exchange | Sell | OFF |
| 16/10/2026 | 13:09:07 | 108.68p | 10 | £10.87 | Exchange | Sell | OFF |
| 16/10/2026 | 13:08:41 | 110.00p | 20 | £22.00 | Off-book | Buy | SI |
| 16/10/2026 | 13:05:43 | 108.50p | 6,495 | £7,047.07 | Exchange | Sell | OFF |
| 16/10/2026 | 13:03:51 | 108.77p | 6,030 | £6,558.88 | Exchange | Sell | OFF |
| 16/10/2026 | 11:46:43 | 108.77p | 1,700 | £1,849.12 | Exchange | Sell | OFF |
| 16/10/2026 | 11:08:35 | 110.00p | 2 | £2.20 | Off-book | Buy | SI |
| 16/10/2026 | 11:07:36 | 108.50p | 1,285 | £1,394.22 | Exchange | Sell | AT |
| 16/10/2026 | 11:07:36 | 109.00p | 869 | £947.21 | Exchange | Buy | AT |
| 16/10/2026 | 11:07:36 | 108.50p | 1,332 | £1,445.22 | Exchange | Sell | AT |
| 16/10/2026 | 11:07:36 | 109.00p | 200 | £218.00 | Exchange | Buy | AT |
| 16/10/2026 | 11:07:22 | 108.44p | 2,000 | £2,168.80 | Exchange | Buy | OFF |
| 16/10/2026 | 11:07:03 | 108.44p | 2,000 | £2,168.80 | Exchange | Buy | OFF |
| 16/10/2026 | 11:04:28 | 108.44p | 1,840 | £1,995.30 | Exchange | Buy | OFF |
| 16/10/2026 | 10:39:00 | 108.00p | 8 | £8.64 | Off-book | Sell | SI |
| 16/10/2026 | 10:39:00 | 108.50p | 8 | £8.68 | Off-book | Buy | SI |
| 16/10/2026 | 10:39:00 | 108.50p | 4 | £4.34 | Off-book | Buy | SI |
| 16/10/2026 | 10:39:00 | 108.50p | 1,875 | £2,034.38 | Exchange | Sell | AT |
| 16/10/2026 | 10:39:00 | 108.50p | 2,215 | £2,403.28 | Exchange | Sell | AT |
| 16/10/2026 | 10:37:06 | 108.44p | 2,250 | £2,439.90 | Exchange | Buy | OFF |
| 16/10/2026 | 10:19:07 | 108.00p | 2,379 | £2,569.32 | Exchange | Sell | OFF |
| 16/10/2026 | 09:34:28 | 108.50p | 3 | £3.25 | Exchange | Buy | AT |
| 16/10/2026 | 09:32:02 | 108.50p | 132 | £143.22 | Exchange | Sell | AT |
| 16/10/2026 | 09:30:59 | 108.44p | 1,149 | £1,245.98 | Exchange | Sell | OFF |
| 16/10/2026 | 09:27:17 | 108.09p | 6,957 | £7,519.61 | Exchange | Sell | OFF |
| 16/10/2026 | 09:22:36 | 108.00p | 413 | £446.04 | Off-book | Sell | SI |
| 16/10/2026 | 09:09:56 | 108.50p | 5 | £5.42 | Off-book | Buy | SI |
| 16/10/2026 | 09:05:18 | 108.38p | 1,000 | £1,083.80 | Exchange | Buy | OFF |
| 16/10/2026 | 07:43:16 | 108.50p | 1 | £1.08 | Exchange | Buy | AT |
| 16/10/2026 | 07:40:21 | 108.50p | 4,908 | £5,325.18 | Exchange | Buy | AT |
| 16/10/2026 | 07:40:20 | 108.50p | 4,908 | £5,325.18 | Exchange | Buy | AT |
| 16/10/2026 | 07:40:05 | 108.50p | 158 | £171.43 | Exchange | Sell | AT |
| 16/10/2026 | 07:40:05 | 108.50p | 1,020 | £1,106.70 | Exchange | Sell | AT |
| 16/10/2026 | 07:40:05 | 108.50p | 1,989 | £2,158.07 | Exchange | Sell | AT |
| 16/10/2026 | 07:05:30 | 109.50p | 2 | £2.19 | Off-book | Buy | SI |
| 16/10/2026 | 07:05:30 | 109.50p | 7 | £7.67 | Off-book | Buy | SI |
| 16/10/2026 | 07:00:03 | 110.00p | 182 | £200.20 | Off-book | Buy | SI |
| 16/10/2026 | 07:00:03 | 108.50p | 11 | £11.94 | Exchange | Sell | UT |
| 15/10/2026 | 15:44:23 | 107.83p | 25,000 | £26,957.50 | Off-book | Sell | OFF |
| 15/10/2026 | 15:43:52 | 108.00p | 28,500 | £30,780.00 | Off-book | Sell | OFF |
| 15/10/2026 | 15:39:02 | 109.50p | 15,436 | £16,902.42 | Off-book | Buy | SI |
| 15/10/2026 | 15:35:26 | 109.50p | 109,502 | £119,904.69 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:56 | 108.50p | 1,363 | £1,478.86 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:50 | 108.50p | 550 | £596.75 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 14:56:19 | 108.68p | 1,286 | £1,397.62 | Exchange | Sell | OFF |
| 16/10/2026 | 13:57:38 | 108.50p | 1,160 | £1,258.60 | Exchange | Sell | AT |
| 16/10/2026 | 13:54:43 | 109.00p | 6,495 | £7,079.55 | Exchange | Buy | AT |
| 16/10/2026 | 13:28:47 | 108.50p | 14,000 | £15,190.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:27:38 | 110.00p | 503 | £553.30 | Exchange | Buy | AT |
| 16/10/2026 | 13:11:14 | 108.68p | 198 | £215.19 | Exchange | Sell | OFF |
| 16/10/2026 | 13:09:36 | 108.68p | 22 | £23.91 | Exchange | Sell | OFF |
| 16/10/2026 | 13:09:07 | 108.68p | 10 | £10.87 | Exchange | Sell | OFF |
| 16/10/2026 | 13:08:41 | 110.00p | 20 | £22.00 | Off-book | Buy | SI |
| 16/10/2026 | 13:05:43 | 108.50p | 6,495 | £7,047.07 | Exchange | Sell | OFF |
| 16/10/2026 | 13:03:51 | 108.77p | 6,030 | £6,558.88 | Exchange | Sell | OFF |
| 16/10/2026 | 11:46:43 | 108.77p | 1,700 | £1,849.12 | Exchange | Sell | OFF |
| 16/10/2026 | 11:08:35 | 110.00p | 2 | £2.20 | Off-book | Buy | SI |
| 16/10/2026 | 11:07:36 | 108.50p | 1,285 | £1,394.22 | Exchange | Sell | AT |
| 16/10/2026 | 11:07:36 | 109.00p | 869 | £947.21 | Exchange | Buy | AT |
| 16/10/2026 | 11:07:36 | 108.50p | 1,332 | £1,445.22 | Exchange | Sell | AT |
| 16/10/2026 | 11:07:36 | 109.00p | 200 | £218.00 | Exchange | Buy | AT |
| 16/10/2026 | 11:07:22 | 108.44p | 2,000 | £2,168.80 | Exchange | Buy | OFF |
| 16/10/2026 | 11:07:03 | 108.44p | 2,000 | £2,168.80 | Exchange | Buy | OFF |
| 16/10/2026 | 11:04:28 | 108.44p | 1,840 | £1,995.30 | Exchange | Buy | OFF |
| 16/10/2026 | 10:39:00 | 108.00p | 8 | £8.64 | Off-book | Sell | SI |
| 16/10/2026 | 10:39:00 | 108.50p | 8 | £8.68 | Off-book | Buy | SI |
| 16/10/2026 | 10:39:00 | 108.50p | 4 | £4.34 | Off-book | Buy | SI |
| 16/10/2026 | 10:39:00 | 108.50p | 1,875 | £2,034.38 | Exchange | Sell | AT |
| 16/10/2026 | 10:39:00 | 108.50p | 2,215 | £2,403.28 | Exchange | Sell | AT |
| 16/10/2026 | 10:37:06 | 108.44p | 2,250 | £2,439.90 | Exchange | Buy | OFF |
| 16/10/2026 | 10:19:07 | 108.00p | 2,379 | £2,569.32 | Exchange | Sell | OFF |
| 16/10/2026 | 09:34:28 | 108.50p | 3 | £3.25 | Exchange | Buy | AT |
| 16/10/2026 | 09:32:02 | 108.50p | 132 | £143.22 | Exchange | Sell | AT |
| 16/10/2026 | 09:30:59 | 108.44p | 1,149 | £1,245.98 | Exchange | Sell | OFF |
| 16/10/2026 | 09:27:17 | 108.09p | 6,957 | £7,519.61 | Exchange | Sell | OFF |
| 16/10/2026 | 09:22:36 | 108.00p | 413 | £446.04 | Off-book | Sell | SI |
| 16/10/2026 | 09:09:56 | 108.50p | 5 | £5.42 | Off-book | Buy | SI |
| 16/10/2026 | 09:05:18 | 108.38p | 1,000 | £1,083.80 | Exchange | Buy | OFF |
| 16/10/2026 | 07:43:16 | 108.50p | 1 | £1.08 | Exchange | Buy | AT |
| 16/10/2026 | 07:40:21 | 108.50p | 4,908 | £5,325.18 | Exchange | Buy | AT |
| 16/10/2026 | 07:40:20 | 108.50p | 4,908 | £5,325.18 | Exchange | Buy | AT |
| 16/10/2026 | 07:40:05 | 108.50p | 158 | £171.43 | Exchange | Sell | AT |
| 16/10/2026 | 07:40:05 | 108.50p | 1,020 | £1,106.70 | Exchange | Sell | AT |
| 16/10/2026 | 07:40:05 | 108.50p | 1,989 | £2,158.07 | Exchange | Sell | AT |
| 16/10/2026 | 07:05:30 | 109.50p | 2 | £2.19 | Off-book | Buy | SI |
| 16/10/2026 | 07:05:30 | 109.50p | 7 | £7.67 | Off-book | Buy | SI |
| 16/10/2026 | 07:00:03 | 110.00p | 182 | £200.20 | Off-book | Buy | SI |
| 16/10/2026 | 07:00:03 | 108.50p | 11 | £11.94 | Exchange | Sell | UT |
| 15/10/2026 | 15:44:23 | 107.83p | 25,000 | £26,957.50 | Off-book | Sell | OFF |
| 15/10/2026 | 15:43:52 | 108.00p | 28,500 | £30,780.00 | Off-book | Sell | OFF |
| 15/10/2026 | 15:39:02 | 109.50p | 15,436 | £16,902.42 | Off-book | Buy | SI |
| 15/10/2026 | 15:35:26 | 109.50p | 109,502 | £119,904.69 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:56 | 108.50p | 1,363 | £1,478.86 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:50 | 108.50p | 550 | £596.75 | Exchange | Unknown | AT |