| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 15:39:33 | 67.60p | 13,000 | £8,788.00 | Off-book | Sell | OFF |
| 19/10/2026 | 15:15:41 | 67.80p | 2,800 | £1,898.40 | Exchange | Buy | AT |
| 19/10/2026 | 15:12:56 | 67.80p | 2,462 | £1,669.24 | Exchange | Buy | AT |
| 19/10/2026 | 15:12:56 | 67.80p | 2,999 | £2,033.32 | Exchange | Buy | AT |
| 19/10/2026 | 15:12:56 | 67.80p | 3,100 | £2,101.80 | Exchange | Buy | AT |
| 19/10/2026 | 15:12:56 | 67.60p | 7,821 | £5,287.00 | Exchange | Sell | AT |
| 19/10/2026 | 15:12:56 | 67.60p | 975 | £659.10 | Exchange | Sell | AT |
| 19/10/2026 | 15:00:10 | 67.80p | 14,000 | £9,492.00 | Exchange | Buy | AT |
| 19/10/2026 | 15:00:10 | 67.80p | 65 | £44.07 | Exchange | Buy | AT |
| 19/10/2026 | 15:00:10 | 67.80p | 5,681 | £3,851.72 | Exchange | Buy | AT |
| 19/10/2026 | 15:00:10 | 67.80p | 3,706 | £2,512.67 | Exchange | Buy | AT |
| 19/10/2026 | 15:00:10 | 67.80p | 319 | £216.28 | Exchange | Buy | AT |
| 19/10/2026 | 15:00:10 | 67.80p | 1,336 | £905.81 | Exchange | Buy | AT |
| 19/10/2026 | 15:00:10 | 67.80p | 2,975 | £2,017.05 | Exchange | Buy | AT |
| 19/10/2026 | 15:00:10 | 67.80p | 994 | £673.93 | Exchange | Buy | AT |
| 19/10/2026 | 14:55:13 | 67.60p | 1 | £0.68 | Exchange | Sell | OFF |
| 19/10/2026 | 14:43:12 | 67.60p | 12,179 | £8,233.00 | Exchange | Sell | AT |
| 19/10/2026 | 14:43:12 | 67.60p | 4,021 | £2,718.20 | Exchange | Sell | AT |
| 19/10/2026 | 14:43:12 | 67.60p | 3,800 | £2,568.80 | Exchange | Sell | AT |
| 19/10/2026 | 14:42:52 | 67.80p | 3,573 | £2,422.49 | Exchange | Buy | AT |
| 19/10/2026 | 14:42:52 | 67.80p | 8 | £5.42 | Exchange | Buy | AT |
| 19/10/2026 | 14:36:46 | 67.88p | 11,853 | £8,045.72 | Exchange | Buy | OFF |
| 19/10/2026 | 14:36:10 | 67.88p | 11,183 | £7,590.93 | Exchange | Buy | OFF |
| 19/10/2026 | 14:33:27 | 67.83p | 2,948 | £1,999.75 | Exchange | Buy | OFF |
| 19/10/2026 | 14:27:54 | 67.88p | 15,750 | £10,690.93 | Exchange | Buy | OFF |
| 19/10/2026 | 14:26:36 | 67.80p | 2,900 | £1,966.20 | Exchange | Buy | AT |
| 19/10/2026 | 14:26:36 | 67.80p | 2,537 | £1,720.09 | Exchange | Buy | AT |
| 19/10/2026 | 14:26:36 | 67.80p | 42 | £28.48 | Exchange | Buy | AT |
| 19/10/2026 | 14:26:08 | 67.80p | 10,000 | £6,780.00 | Off-book | Buy | SI |
| 19/10/2026 | 14:26:08 | 67.80p | 10,000 | £6,780.00 | Off-book | Buy | OTC |
| 19/10/2026 | 14:24:55 | 67.60p | 37,000 | £25,012.00 | Exchange | Sell | OFF |
| 19/10/2026 | 14:14:03 | 67.80p | 2,611 | £1,770.26 | Exchange | Buy | AT |
| 19/10/2026 | 14:14:03 | 67.80p | 2,828 | £1,917.38 | Exchange | Buy | AT |
| 19/10/2026 | 14:14:03 | 67.80p | 2,692 | £1,825.18 | Exchange | Buy | AT |
| 19/10/2026 | 14:14:03 | 67.80p | 621 | £421.04 | Exchange | Buy | AT |
| 19/10/2026 | 14:13:15 | 67.73p | 5 | £3.39 | Exchange | Buy | OFF |
| 19/10/2026 | 14:01:59 | 67.60p | 3,521 | £2,380.20 | Exchange | Sell | AT |
| 19/10/2026 | 14:01:59 | 67.60p | 1,211 | £818.64 | Exchange | Sell | AT |
| 19/10/2026 | 14:01:59 | 67.60p | 1,800 | £1,216.80 | Exchange | Sell | AT |
| 19/10/2026 | 14:01:59 | 67.60p | 6,944 | £4,694.14 | Exchange | Sell | AT |
| 19/10/2026 | 14:01:59 | 67.60p | 1,219 | £824.04 | Exchange | Sell | AT |
| 19/10/2026 | 14:01:59 | 67.60p | 6,944 | £4,694.14 | Exchange | Sell | AT |
| 19/10/2026 | 13:47:37 | 67.60p | 7,100 | £4,799.60 | Exchange | Sell | AT |
| 19/10/2026 | 13:47:37 | 67.60p | 2,552 | £1,725.15 | Exchange | Sell | AT |
| 19/10/2026 | 13:47:37 | 67.60p | 9,273 | £6,268.55 | Exchange | Sell | AT |
| 19/10/2026 | 13:47:37 | 67.60p | 827 | £559.05 | Exchange | Sell | AT |
| 19/10/2026 | 13:23:28 | 67.88p | 1,438 | £976.10 | Exchange | Buy | OFF |
| 19/10/2026 | 13:12:27 | 67.80p | 2,584 | £1,751.95 | Exchange | Sell | AT |
| 19/10/2026 | 13:12:27 | 67.80p | 2,894 | £1,962.13 | Exchange | Sell | AT |
| 19/10/2026 | 13:12:27 | 67.80p | 1,755 | £1,189.89 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 15:39:33 | 67.60p | 13,000 | £8,788.00 | Off-book | Sell | OFF |
| 19/10/2026 | 15:15:41 | 67.80p | 2,800 | £1,898.40 | Exchange | Buy | AT |
| 19/10/2026 | 15:12:56 | 67.80p | 2,462 | £1,669.24 | Exchange | Buy | AT |
| 19/10/2026 | 15:12:56 | 67.80p | 2,999 | £2,033.32 | Exchange | Buy | AT |
| 19/10/2026 | 15:12:56 | 67.80p | 3,100 | £2,101.80 | Exchange | Buy | AT |
| 19/10/2026 | 15:12:56 | 67.60p | 7,821 | £5,287.00 | Exchange | Sell | AT |
| 19/10/2026 | 15:12:56 | 67.60p | 975 | £659.10 | Exchange | Sell | AT |
| 19/10/2026 | 15:00:10 | 67.80p | 14,000 | £9,492.00 | Exchange | Buy | AT |
| 19/10/2026 | 15:00:10 | 67.80p | 65 | £44.07 | Exchange | Buy | AT |
| 19/10/2026 | 15:00:10 | 67.80p | 5,681 | £3,851.72 | Exchange | Buy | AT |
| 19/10/2026 | 15:00:10 | 67.80p | 3,706 | £2,512.67 | Exchange | Buy | AT |
| 19/10/2026 | 15:00:10 | 67.80p | 319 | £216.28 | Exchange | Buy | AT |
| 19/10/2026 | 15:00:10 | 67.80p | 1,336 | £905.81 | Exchange | Buy | AT |
| 19/10/2026 | 15:00:10 | 67.80p | 2,975 | £2,017.05 | Exchange | Buy | AT |
| 19/10/2026 | 15:00:10 | 67.80p | 994 | £673.93 | Exchange | Buy | AT |
| 19/10/2026 | 14:55:13 | 67.60p | 1 | £0.68 | Exchange | Sell | OFF |
| 19/10/2026 | 14:43:12 | 67.60p | 12,179 | £8,233.00 | Exchange | Sell | AT |
| 19/10/2026 | 14:43:12 | 67.60p | 4,021 | £2,718.20 | Exchange | Sell | AT |
| 19/10/2026 | 14:43:12 | 67.60p | 3,800 | £2,568.80 | Exchange | Sell | AT |
| 19/10/2026 | 14:42:52 | 67.80p | 3,573 | £2,422.49 | Exchange | Buy | AT |
| 19/10/2026 | 14:42:52 | 67.80p | 8 | £5.42 | Exchange | Buy | AT |
| 19/10/2026 | 14:36:46 | 67.88p | 11,853 | £8,045.72 | Exchange | Buy | OFF |
| 19/10/2026 | 14:36:10 | 67.88p | 11,183 | £7,590.93 | Exchange | Buy | OFF |
| 19/10/2026 | 14:33:27 | 67.83p | 2,948 | £1,999.75 | Exchange | Buy | OFF |
| 19/10/2026 | 14:27:54 | 67.88p | 15,750 | £10,690.93 | Exchange | Buy | OFF |
| 19/10/2026 | 14:26:36 | 67.80p | 2,900 | £1,966.20 | Exchange | Buy | AT |
| 19/10/2026 | 14:26:36 | 67.80p | 2,537 | £1,720.09 | Exchange | Buy | AT |
| 19/10/2026 | 14:26:36 | 67.80p | 42 | £28.48 | Exchange | Buy | AT |
| 19/10/2026 | 14:26:08 | 67.80p | 10,000 | £6,780.00 | Off-book | Buy | SI |
| 19/10/2026 | 14:26:08 | 67.80p | 10,000 | £6,780.00 | Off-book | Buy | OTC |
| 19/10/2026 | 14:24:55 | 67.60p | 37,000 | £25,012.00 | Exchange | Sell | OFF |
| 19/10/2026 | 14:14:03 | 67.80p | 2,611 | £1,770.26 | Exchange | Buy | AT |
| 19/10/2026 | 14:14:03 | 67.80p | 2,828 | £1,917.38 | Exchange | Buy | AT |
| 19/10/2026 | 14:14:03 | 67.80p | 2,692 | £1,825.18 | Exchange | Buy | AT |
| 19/10/2026 | 14:14:03 | 67.80p | 621 | £421.04 | Exchange | Buy | AT |
| 19/10/2026 | 14:13:15 | 67.73p | 5 | £3.39 | Exchange | Buy | OFF |
| 19/10/2026 | 14:01:59 | 67.60p | 3,521 | £2,380.20 | Exchange | Sell | AT |
| 19/10/2026 | 14:01:59 | 67.60p | 1,211 | £818.64 | Exchange | Sell | AT |
| 19/10/2026 | 14:01:59 | 67.60p | 1,800 | £1,216.80 | Exchange | Sell | AT |
| 19/10/2026 | 14:01:59 | 67.60p | 6,944 | £4,694.14 | Exchange | Sell | AT |
| 19/10/2026 | 14:01:59 | 67.60p | 1,219 | £824.04 | Exchange | Sell | AT |
| 19/10/2026 | 14:01:59 | 67.60p | 6,944 | £4,694.14 | Exchange | Sell | AT |
| 19/10/2026 | 13:47:37 | 67.60p | 7,100 | £4,799.60 | Exchange | Sell | AT |
| 19/10/2026 | 13:47:37 | 67.60p | 2,552 | £1,725.15 | Exchange | Sell | AT |
| 19/10/2026 | 13:47:37 | 67.60p | 9,273 | £6,268.55 | Exchange | Sell | AT |
| 19/10/2026 | 13:47:37 | 67.60p | 827 | £559.05 | Exchange | Sell | AT |
| 19/10/2026 | 13:23:28 | 67.88p | 1,438 | £976.10 | Exchange | Buy | OFF |
| 19/10/2026 | 13:12:27 | 67.80p | 2,584 | £1,751.95 | Exchange | Sell | AT |
| 19/10/2026 | 13:12:27 | 67.80p | 2,894 | £1,962.13 | Exchange | Sell | AT |
| 19/10/2026 | 13:12:27 | 67.80p | 1,755 | £1,189.89 | Exchange | Sell | AT |
