| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 07:05:49 | 110.50p | 3 | £3.31 | Off-book | Buy | SI |
| 07/10/2026 | 15:35:02 | 107.00p | 24 | £25.68 | Exchange | Sell | UT |
| 07/10/2026 | 13:46:03 | 109.00p | 10,000 | £10,900.00 | Exchange | Sell | OFF |
| 07/10/2026 | 13:44:13 | 107.75p | 6,519 | £7,024.29 | Exchange | Sell | OFF |
| 07/10/2026 | 13:41:52 | 106.95p | 31,080 | £33,240.99 | Off-book | Sell | OFF |
| 07/10/2026 | 13:36:32 | 106.95p | 31,080 | £33,240.99 | Off-book | Sell | OFF |
| 07/10/2026 | 13:36:21 | 107.00p | 121 | £129.47 | Exchange | Sell | AT |
| 07/10/2026 | 12:47:15 | 111.50p | 10 | £11.15 | Off-book | Buy | SI |
| 07/10/2026 | 12:45:40 | 110.40p | 5,000 | £5,520.00 | Exchange | Buy | OFF |
| 07/10/2026 | 12:33:31 | 106.50p | 78,000 | £83,070.00 | Off-book | Sell | OFF |
| 07/10/2026 | 11:40:54 | 106.90p | 1,768 | £1,889.96 | Exchange | Sell | OFF |
| 07/10/2026 | 11:27:56 | 106.00p | 139 | £147.34 | Exchange | Sell | AT |
| 07/10/2026 | 11:27:50 | 106.00p | 4,861 | £5,152.66 | Exchange | Sell | AT |
| 07/10/2026 | 11:27:50 | 106.00p | 12 | £12.72 | Exchange | Sell | AT |
| 07/10/2026 | 10:35:17 | 111.50p | 7 | £7.80 | Off-book | Buy | SI |
| 07/10/2026 | 10:35:17 | 106.00p | 8 | £8.48 | Off-book | Sell | SI |
| 07/10/2026 | 10:34:34 | 106.50p | 73 | £77.75 | Exchange | Sell | OFF |
| 07/10/2026 | 08:36:21 | 111.48p | 83 | £92.53 | Exchange | Buy | OFF |
| 07/10/2026 | 08:20:33 | 111.44p | 2,012 | £2,242.22 | Exchange | Buy | OFF |
| 07/10/2026 | 08:07:06 | 107.16p | 15,870 | £17,006.29 | Exchange | Sell | OFF |
| 07/10/2026 | 08:00:55 | 107.16p | 15,870 | £17,006.29 | Exchange | Sell | OFF |
| 07/10/2026 | 07:50:52 | 111.48p | 897 | £999.98 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 07:05:49 | 110.50p | 3 | £3.31 | Off-book | Buy | SI |
| 07/10/2026 | 15:35:02 | 107.00p | 24 | £25.68 | Exchange | Sell | UT |
| 07/10/2026 | 13:46:03 | 109.00p | 10,000 | £10,900.00 | Exchange | Sell | OFF |
| 07/10/2026 | 13:44:13 | 107.75p | 6,519 | £7,024.29 | Exchange | Sell | OFF |
| 07/10/2026 | 13:41:52 | 106.95p | 31,080 | £33,240.99 | Off-book | Sell | OFF |
| 07/10/2026 | 13:36:32 | 106.95p | 31,080 | £33,240.99 | Off-book | Sell | OFF |
| 07/10/2026 | 13:36:21 | 107.00p | 121 | £129.47 | Exchange | Sell | AT |
| 07/10/2026 | 12:47:15 | 111.50p | 10 | £11.15 | Off-book | Buy | SI |
| 07/10/2026 | 12:45:40 | 110.40p | 5,000 | £5,520.00 | Exchange | Buy | OFF |
| 07/10/2026 | 12:33:31 | 106.50p | 78,000 | £83,070.00 | Off-book | Sell | OFF |
| 07/10/2026 | 11:40:54 | 106.90p | 1,768 | £1,889.96 | Exchange | Sell | OFF |
| 07/10/2026 | 11:27:56 | 106.00p | 139 | £147.34 | Exchange | Sell | AT |
| 07/10/2026 | 11:27:50 | 106.00p | 4,861 | £5,152.66 | Exchange | Sell | AT |
| 07/10/2026 | 11:27:50 | 106.00p | 12 | £12.72 | Exchange | Sell | AT |
| 07/10/2026 | 10:35:17 | 111.50p | 7 | £7.80 | Off-book | Buy | SI |
| 07/10/2026 | 10:35:17 | 106.00p | 8 | £8.48 | Off-book | Sell | SI |
| 07/10/2026 | 10:34:34 | 106.50p | 73 | £77.75 | Exchange | Sell | OFF |
| 07/10/2026 | 08:36:21 | 111.48p | 83 | £92.53 | Exchange | Buy | OFF |
| 07/10/2026 | 08:20:33 | 111.44p | 2,012 | £2,242.22 | Exchange | Buy | OFF |
| 07/10/2026 | 08:07:06 | 107.16p | 15,870 | £17,006.29 | Exchange | Sell | OFF |
| 07/10/2026 | 08:00:55 | 107.16p | 15,870 | £17,006.29 | Exchange | Sell | OFF |
| 07/10/2026 | 07:50:52 | 111.48p | 897 | £999.98 | Exchange | Buy | OFF |
