| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:35:26 | 117.00p | 84,140 | £98,443.80 | Exchange | Sell | UT |
| 21/10/2026 | 15:24:14 | 117.60p | 5,098 | £5,995.20 | Exchange | Buy | OFF |
| 21/10/2026 | 15:23:25 | 117.50p | 561 | £659.17 | Exchange | Sell | AT |
| 21/10/2026 | 15:23:25 | 117.50p | 936 | £1,099.80 | Exchange | Sell | AT |
| 21/10/2026 | 15:23:25 | 117.50p | 981 | £1,152.67 | Exchange | Sell | AT |
| 21/10/2026 | 15:18:22 | 117.50p | 339 | £398.32 | Exchange | Sell | AT |
| 21/10/2026 | 15:18:22 | 117.50p | 1,025 | £1,204.38 | Exchange | Unknown | AT |
| 21/10/2026 | 15:18:22 | 117.50p | 2,392 | £2,810.60 | Exchange | Buy | AT |
| 21/10/2026 | 15:18:22 | 117.50p | 1,310 | £1,539.25 | Exchange | Buy | AT |
| 21/10/2026 | 15:18:22 | 117.50p | 774 | £909.45 | Exchange | Buy | AT |
| 21/10/2026 | 15:17:11 | 117.25p | 4,000 | £4,690.08 | Exchange | Buy | OFF |
| 21/10/2026 | 15:10:56 | 117.25p | 877 | £1,028.30 | Exchange | Buy | OFF |
| 21/10/2026 | 15:00:04 | 117.50p | 85 | £99.88 | Off-book | Buy | SI |
| 21/10/2026 | 14:50:54 | 117.25p | 5,315 | £6,231.97 | Exchange | Buy | OFF |
| 21/10/2026 | 14:06:55 | 117.25p | 5,970 | £6,999.97 | Exchange | Buy | OFF |
| 21/10/2026 | 14:01:43 | 117.25p | 4,500 | £5,276.36 | Exchange | Buy | OFF |
| 21/10/2026 | 14:01:04 | 117.45p | 34 | £39.93 | Exchange | Buy | OFF |
| 21/10/2026 | 13:50:39 | 117.45p | 25 | £29.36 | Exchange | Buy | OFF |
| 21/10/2026 | 13:35:03 | 117.30p | 92 | £107.92 | Exchange | Buy | OFF |
| 21/10/2026 | 13:14:57 | 117.30p | 1,307 | £1,533.10 | Exchange | Buy | OFF |
| 21/10/2026 | 13:14:21 | 117.30p | 318 | £373.01 | Exchange | Buy | OFF |
| 21/10/2026 | 13:14:01 | 117.25p | 2,186 | £2,563.14 | Exchange | Buy | OFF |
| 21/10/2026 | 13:12:25 | 117.25p | 2,140 | £2,509.20 | Exchange | Buy | OFF |
| 21/10/2026 | 13:12:18 | 117.30p | 1,148 | £1,346.60 | Exchange | Buy | OFF |
| 21/10/2026 | 13:08:01 | 117.25p | 4,182 | £4,903.48 | Exchange | Buy | OFF |
| 21/10/2026 | 13:07:47 | 117.25p | 620 | £726.96 | Exchange | Buy | OFF |
| 21/10/2026 | 13:04:36 | 117.25p | 12 | £14.07 | Exchange | Buy | OFF |
| 21/10/2026 | 12:36:36 | 117.50p | 4,149 | £4,875.07 | Exchange | Unknown | AT |
| 21/10/2026 | 12:36:22 | 117.50p | 11,695 | £13,741.98 | Exchange | Buy | OFF |
| 21/10/2026 | 12:18:42 | 118.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 12:18:42 | 118.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 21/10/2026 | 12:17:47 | 117.50p | 1,195 | £1,404.15 | Exchange | Buy | OFF |
| 21/10/2026 | 12:00:48 | 117.60p | 53 | £62.33 | Exchange | Buy | OFF |
| 21/10/2026 | 11:36:27 | 118.00p | 17 | £20.06 | Off-book | Buy | SI |
| 21/10/2026 | 11:15:22 | 117.50p | 2,479 | £2,912.82 | Exchange | Unknown | AT |
| 21/10/2026 | 11:15:22 | 117.50p | 970 | £1,139.75 | Exchange | Unknown | AT |
| 21/10/2026 | 11:15:19 | 117.50p | 8 | £9.40 | Exchange | Sell | AT |
| 21/10/2026 | 11:15:19 | 117.50p | 17 | £19.98 | Exchange | Sell | AT |
| 21/10/2026 | 11:15:19 | 117.50p | 931 | £1,093.92 | Exchange | Sell | AT |
| 21/10/2026 | 11:15:19 | 117.50p | 2,494 | £2,930.45 | Exchange | Sell | AT |
| 21/10/2026 | 11:15:19 | 117.50p | 327 | £384.23 | Exchange | Sell | AT |
| 21/10/2026 | 11:15:19 | 117.50p | 987 | £1,159.72 | Exchange | Sell | AT |
| 21/10/2026 | 11:14:14 | 118.00p | 865 | £1,020.70 | Exchange | Unknown | OFF |
| 21/10/2026 | 11:05:04 | 118.50p | 53 | £62.80 | Off-book | Buy | SI |
| 21/10/2026 | 10:54:14 | 117.50p | 602 | £707.35 | Exchange | Unknown | AT |
| 21/10/2026 | 10:54:14 | 118.00p | 2,405 | £2,837.90 | Exchange | Buy | AT |
| 21/10/2026 | 10:54:14 | 118.00p | 1,217 | £1,436.06 | Exchange | Buy | AT |
| 21/10/2026 | 10:54:14 | 117.50p | 5,429 | £6,379.07 | Exchange | Unknown | AT |
| 21/10/2026 | 10:54:14 | 117.50p | 230 | £270.25 | Exchange | Unknown | AT |
| 21/10/2026 | 10:54:14 | 118.00p | 2,445 | £2,885.10 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:35:26 | 117.00p | 84,140 | £98,443.80 | Exchange | Sell | UT |
| 21/10/2026 | 15:24:14 | 117.60p | 5,098 | £5,995.20 | Exchange | Buy | OFF |
| 21/10/2026 | 15:23:25 | 117.50p | 561 | £659.17 | Exchange | Sell | AT |
| 21/10/2026 | 15:23:25 | 117.50p | 936 | £1,099.80 | Exchange | Sell | AT |
| 21/10/2026 | 15:23:25 | 117.50p | 981 | £1,152.67 | Exchange | Sell | AT |
| 21/10/2026 | 15:18:22 | 117.50p | 339 | £398.32 | Exchange | Sell | AT |
| 21/10/2026 | 15:18:22 | 117.50p | 1,025 | £1,204.38 | Exchange | Unknown | AT |
| 21/10/2026 | 15:18:22 | 117.50p | 2,392 | £2,810.60 | Exchange | Buy | AT |
| 21/10/2026 | 15:18:22 | 117.50p | 1,310 | £1,539.25 | Exchange | Buy | AT |
| 21/10/2026 | 15:18:22 | 117.50p | 774 | £909.45 | Exchange | Buy | AT |
| 21/10/2026 | 15:17:11 | 117.25p | 4,000 | £4,690.08 | Exchange | Buy | OFF |
| 21/10/2026 | 15:10:56 | 117.25p | 877 | £1,028.30 | Exchange | Buy | OFF |
| 21/10/2026 | 15:00:04 | 117.50p | 85 | £99.88 | Off-book | Buy | SI |
| 21/10/2026 | 14:50:54 | 117.25p | 5,315 | £6,231.97 | Exchange | Buy | OFF |
| 21/10/2026 | 14:06:55 | 117.25p | 5,970 | £6,999.97 | Exchange | Buy | OFF |
| 21/10/2026 | 14:01:43 | 117.25p | 4,500 | £5,276.36 | Exchange | Buy | OFF |
| 21/10/2026 | 14:01:04 | 117.45p | 34 | £39.93 | Exchange | Buy | OFF |
| 21/10/2026 | 13:50:39 | 117.45p | 25 | £29.36 | Exchange | Buy | OFF |
| 21/10/2026 | 13:35:03 | 117.30p | 92 | £107.92 | Exchange | Buy | OFF |
| 21/10/2026 | 13:14:57 | 117.30p | 1,307 | £1,533.10 | Exchange | Buy | OFF |
| 21/10/2026 | 13:14:21 | 117.30p | 318 | £373.01 | Exchange | Buy | OFF |
| 21/10/2026 | 13:14:01 | 117.25p | 2,186 | £2,563.14 | Exchange | Buy | OFF |
| 21/10/2026 | 13:12:25 | 117.25p | 2,140 | £2,509.20 | Exchange | Buy | OFF |
| 21/10/2026 | 13:12:18 | 117.30p | 1,148 | £1,346.60 | Exchange | Buy | OFF |
| 21/10/2026 | 13:08:01 | 117.25p | 4,182 | £4,903.48 | Exchange | Buy | OFF |
| 21/10/2026 | 13:07:47 | 117.25p | 620 | £726.96 | Exchange | Buy | OFF |
| 21/10/2026 | 13:04:36 | 117.25p | 12 | £14.07 | Exchange | Buy | OFF |
| 21/10/2026 | 12:36:36 | 117.50p | 4,149 | £4,875.07 | Exchange | Unknown | AT |
| 21/10/2026 | 12:36:22 | 117.50p | 11,695 | £13,741.98 | Exchange | Buy | OFF |
| 21/10/2026 | 12:18:42 | 118.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 12:18:42 | 118.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 21/10/2026 | 12:17:47 | 117.50p | 1,195 | £1,404.15 | Exchange | Buy | OFF |
| 21/10/2026 | 12:00:48 | 117.60p | 53 | £62.33 | Exchange | Buy | OFF |
| 21/10/2026 | 11:36:27 | 118.00p | 17 | £20.06 | Off-book | Buy | SI |
| 21/10/2026 | 11:15:22 | 117.50p | 2,479 | £2,912.82 | Exchange | Unknown | AT |
| 21/10/2026 | 11:15:22 | 117.50p | 970 | £1,139.75 | Exchange | Unknown | AT |
| 21/10/2026 | 11:15:19 | 117.50p | 8 | £9.40 | Exchange | Sell | AT |
| 21/10/2026 | 11:15:19 | 117.50p | 17 | £19.98 | Exchange | Sell | AT |
| 21/10/2026 | 11:15:19 | 117.50p | 931 | £1,093.92 | Exchange | Sell | AT |
| 21/10/2026 | 11:15:19 | 117.50p | 2,494 | £2,930.45 | Exchange | Sell | AT |
| 21/10/2026 | 11:15:19 | 117.50p | 327 | £384.23 | Exchange | Sell | AT |
| 21/10/2026 | 11:15:19 | 117.50p | 987 | £1,159.72 | Exchange | Sell | AT |
| 21/10/2026 | 11:14:14 | 118.00p | 865 | £1,020.70 | Exchange | Unknown | OFF |
| 21/10/2026 | 11:05:04 | 118.50p | 53 | £62.80 | Off-book | Buy | SI |
| 21/10/2026 | 10:54:14 | 117.50p | 602 | £707.35 | Exchange | Unknown | AT |
| 21/10/2026 | 10:54:14 | 118.00p | 2,405 | £2,837.90 | Exchange | Buy | AT |
| 21/10/2026 | 10:54:14 | 118.00p | 1,217 | £1,436.06 | Exchange | Buy | AT |
| 21/10/2026 | 10:54:14 | 117.50p | 5,429 | £6,379.07 | Exchange | Unknown | AT |
| 21/10/2026 | 10:54:14 | 117.50p | 230 | £270.25 | Exchange | Unknown | AT |
| 21/10/2026 | 10:54:14 | 118.00p | 2,445 | £2,885.10 | Exchange | Buy | AT |
