| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/11/2026 | 16:35:08 | 127.20p | 134,154 | £170,643.89 | Exchange | Buy | UT |
| 04/11/2026 | 16:29:39 | 126.80p | 1 | £1.27 | Off-book | Sell | SI |
| 04/11/2026 | 16:29:33 | 127.17p | 25 | £31.79 | Exchange | Buy | OFF |
| 04/11/2026 | 16:29:14 | 127.14p | 100 | £127.14 | Exchange | Buy | OFF |
| 04/11/2026 | 16:28:26 | 127.20p | 39 | £49.61 | Off-book | Buy | SI |
| 04/11/2026 | 16:27:19 | 126.80p | 92 | £116.66 | Exchange | Sell | AT |
| 04/11/2026 | 16:27:00 | 127.00p | 1,259 | £1,598.93 | Exchange | Unknown | AT |
| 04/11/2026 | 16:26:54 | 126.80p | 217 | £275.16 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:41 | 126.80p | 20,000 | £25,360.00 | Off-book | Unknown | OFF |
| 04/11/2026 | 16:26:36 | 126.80p | 199 | £252.33 | Exchange | Unknown | AT |
| 04/11/2026 | 16:26:36 | 126.80p | 317 | £401.96 | Exchange | Unknown | AT |
| 04/11/2026 | 16:26:36 | 126.80p | 617 | £782.36 | Exchange | Unknown | AT |
| 04/11/2026 | 16:26:36 | 126.80p | 136 | £172.45 | Exchange | Unknown | AT |
| 04/11/2026 | 16:26:36 | 126.80p | 484 | £613.71 | Exchange | Unknown | AT |
| 04/11/2026 | 16:26:35 | 126.80p | 405 | £513.54 | Off-book | Unknown | SI |
| 04/11/2026 | 16:26:18 | 126.77p | 781 | £990.07 | Exchange | Sell | OFF |
| 04/11/2026 | 16:25:43 | 126.80p | 740 | £938.32 | Exchange | Buy | AT |
| 04/11/2026 | 16:25:43 | 126.80p | 317 | £401.96 | Exchange | Buy | AT |
| 04/11/2026 | 16:25:23 | 126.74p | 1,574 | £1,994.89 | Exchange | Sell | OFF |
| 04/11/2026 | 16:25:02 | 126.60p | 1,030 | £1,303.98 | Exchange | Sell | AT |
| 04/11/2026 | 16:24:30 | 127.00p | 8 | £10.16 | Off-book | Buy | SI |
| 04/11/2026 | 16:24:00 | 126.80p | 98 | £124.26 | Exchange | Sell | AT |
| 04/11/2026 | 16:24:00 | 126.80p | 1,198 | £1,519.06 | Exchange | Sell | AT |
| 04/11/2026 | 16:24:00 | 126.80p | 2,674 | £3,390.63 | Exchange | Sell | AT |
| 04/11/2026 | 16:23:40 | 127.20p | 30 | £38.16 | Off-book | Buy | SI |
| 04/11/2026 | 16:23:40 | 127.20p | 233 | £296.38 | Exchange | Buy | AT |
| 04/11/2026 | 16:22:41 | 127.20p | 100 | £127.20 | Off-book | Buy | SI |
| 04/11/2026 | 16:22:41 | 127.20p | 100 | £127.20 | Off-book | Buy | OTC |
| 04/11/2026 | 16:20:29 | 127.18p | 5,000 | £6,358.80 | Exchange | Buy | OFF |
| 04/11/2026 | 16:20:01 | 127.20p | 562 | £714.86 | Exchange | Buy | AT |
| 04/11/2026 | 16:19:49 | 127.20p | 3,600 | £4,579.20 | Off-book | Buy | SI |
| 04/11/2026 | 16:18:52 | 127.27p | 10,000 | £12,727.00 | Exchange | Buy | OFF |
| 04/11/2026 | 16:17:07 | 127.12p | 1,880 | £2,389.89 | Exchange | Buy | OFF |
| 04/11/2026 | 16:16:45 | 127.14p | 3,928 | £4,994.06 | Exchange | Buy | OFF |
| 04/11/2026 | 16:15:02 | 127.12p | 916 | £1,164.43 | Exchange | Buy | OFF |
| 04/11/2026 | 16:14:00 | 127.14p | 782 | £994.23 | Exchange | Buy | OFF |
| 04/11/2026 | 16:12:45 | 127.34p | 1,174 | £1,494.97 | Exchange | Buy | OFF |
| 04/11/2026 | 16:12:41 | 127.55p | 19,593 | £24,990.28 | Exchange | Buy | OFF |
| 04/11/2026 | 16:12:37 | 127.00p | 1,104 | £1,402.08 | Exchange | Sell | AT |
| 04/11/2026 | 16:12:37 | 127.00p | 2,568 | £3,261.36 | Exchange | Unknown | AT |
| 04/11/2026 | 16:12:37 | 127.00p | 1,125 | £1,428.75 | Exchange | Unknown | AT |
| 04/11/2026 | 16:12:37 | 127.00p | 877 | £1,113.79 | Exchange | Unknown | AT |
| 04/11/2026 | 16:11:31 | 127.40p | 494 | £629.36 | Exchange | Buy | AT |
| 04/11/2026 | 16:11:31 | 127.40p | 836 | £1,065.06 | Exchange | Buy | AT |
| 04/11/2026 | 16:11:31 | 127.40p | 88 | £112.11 | Exchange | Buy | AT |
| 04/11/2026 | 16:11:21 | 127.20p | 295 | £375.24 | Exchange | Buy | AT |
| 04/11/2026 | 16:11:21 | 127.20p | 870 | £1,106.64 | Exchange | Buy | AT |
| 04/11/2026 | 16:11:21 | 127.20p | 1,136 | £1,444.99 | Exchange | Buy | AT |
| 04/11/2026 | 16:11:21 | 127.20p | 1,145 | £1,456.44 | Exchange | Buy | AT |
| 04/11/2026 | 16:11:18 | 127.00p | 468 | £594.36 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/11/2026 | 16:35:08 | 127.20p | 134,154 | £170,643.89 | Exchange | Buy | UT |
| 04/11/2026 | 16:29:39 | 126.80p | 1 | £1.27 | Off-book | Sell | SI |
| 04/11/2026 | 16:29:33 | 127.17p | 25 | £31.79 | Exchange | Buy | OFF |
| 04/11/2026 | 16:29:14 | 127.14p | 100 | £127.14 | Exchange | Buy | OFF |
| 04/11/2026 | 16:28:26 | 127.20p | 39 | £49.61 | Off-book | Buy | SI |
| 04/11/2026 | 16:27:19 | 126.80p | 92 | £116.66 | Exchange | Sell | AT |
| 04/11/2026 | 16:27:00 | 127.00p | 1,259 | £1,598.93 | Exchange | Unknown | AT |
| 04/11/2026 | 16:26:54 | 126.80p | 217 | £275.16 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:41 | 126.80p | 20,000 | £25,360.00 | Off-book | Unknown | OFF |
| 04/11/2026 | 16:26:36 | 126.80p | 199 | £252.33 | Exchange | Unknown | AT |
| 04/11/2026 | 16:26:36 | 126.80p | 317 | £401.96 | Exchange | Unknown | AT |
| 04/11/2026 | 16:26:36 | 126.80p | 617 | £782.36 | Exchange | Unknown | AT |
| 04/11/2026 | 16:26:36 | 126.80p | 136 | £172.45 | Exchange | Unknown | AT |
| 04/11/2026 | 16:26:36 | 126.80p | 484 | £613.71 | Exchange | Unknown | AT |
| 04/11/2026 | 16:26:35 | 126.80p | 405 | £513.54 | Off-book | Unknown | SI |
| 04/11/2026 | 16:26:18 | 126.77p | 781 | £990.07 | Exchange | Sell | OFF |
| 04/11/2026 | 16:25:43 | 126.80p | 740 | £938.32 | Exchange | Buy | AT |
| 04/11/2026 | 16:25:43 | 126.80p | 317 | £401.96 | Exchange | Buy | AT |
| 04/11/2026 | 16:25:23 | 126.74p | 1,574 | £1,994.89 | Exchange | Sell | OFF |
| 04/11/2026 | 16:25:02 | 126.60p | 1,030 | £1,303.98 | Exchange | Sell | AT |
| 04/11/2026 | 16:24:30 | 127.00p | 8 | £10.16 | Off-book | Buy | SI |
| 04/11/2026 | 16:24:00 | 126.80p | 98 | £124.26 | Exchange | Sell | AT |
| 04/11/2026 | 16:24:00 | 126.80p | 1,198 | £1,519.06 | Exchange | Sell | AT |
| 04/11/2026 | 16:24:00 | 126.80p | 2,674 | £3,390.63 | Exchange | Sell | AT |
| 04/11/2026 | 16:23:40 | 127.20p | 30 | £38.16 | Off-book | Buy | SI |
| 04/11/2026 | 16:23:40 | 127.20p | 233 | £296.38 | Exchange | Buy | AT |
| 04/11/2026 | 16:22:41 | 127.20p | 100 | £127.20 | Off-book | Buy | SI |
| 04/11/2026 | 16:22:41 | 127.20p | 100 | £127.20 | Off-book | Buy | OTC |
| 04/11/2026 | 16:20:29 | 127.18p | 5,000 | £6,358.80 | Exchange | Buy | OFF |
| 04/11/2026 | 16:20:01 | 127.20p | 562 | £714.86 | Exchange | Buy | AT |
| 04/11/2026 | 16:19:49 | 127.20p | 3,600 | £4,579.20 | Off-book | Buy | SI |
| 04/11/2026 | 16:18:52 | 127.27p | 10,000 | £12,727.00 | Exchange | Buy | OFF |
| 04/11/2026 | 16:17:07 | 127.12p | 1,880 | £2,389.89 | Exchange | Buy | OFF |
| 04/11/2026 | 16:16:45 | 127.14p | 3,928 | £4,994.06 | Exchange | Buy | OFF |
| 04/11/2026 | 16:15:02 | 127.12p | 916 | £1,164.43 | Exchange | Buy | OFF |
| 04/11/2026 | 16:14:00 | 127.14p | 782 | £994.23 | Exchange | Buy | OFF |
| 04/11/2026 | 16:12:45 | 127.34p | 1,174 | £1,494.97 | Exchange | Buy | OFF |
| 04/11/2026 | 16:12:41 | 127.55p | 19,593 | £24,990.28 | Exchange | Buy | OFF |
| 04/11/2026 | 16:12:37 | 127.00p | 1,104 | £1,402.08 | Exchange | Sell | AT |
| 04/11/2026 | 16:12:37 | 127.00p | 2,568 | £3,261.36 | Exchange | Unknown | AT |
| 04/11/2026 | 16:12:37 | 127.00p | 1,125 | £1,428.75 | Exchange | Unknown | AT |
| 04/11/2026 | 16:12:37 | 127.00p | 877 | £1,113.79 | Exchange | Unknown | AT |
| 04/11/2026 | 16:11:31 | 127.40p | 494 | £629.36 | Exchange | Buy | AT |
| 04/11/2026 | 16:11:31 | 127.40p | 836 | £1,065.06 | Exchange | Buy | AT |
| 04/11/2026 | 16:11:31 | 127.40p | 88 | £112.11 | Exchange | Buy | AT |
| 04/11/2026 | 16:11:21 | 127.20p | 295 | £375.24 | Exchange | Buy | AT |
| 04/11/2026 | 16:11:21 | 127.20p | 870 | £1,106.64 | Exchange | Buy | AT |
| 04/11/2026 | 16:11:21 | 127.20p | 1,136 | £1,444.99 | Exchange | Buy | AT |
| 04/11/2026 | 16:11:21 | 127.20p | 1,145 | £1,456.44 | Exchange | Buy | AT |
| 04/11/2026 | 16:11:18 | 127.00p | 468 | £594.36 | Exchange | Unknown | AT |
