| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 14:56:20 | 117.17p | 7,117 | £8,339.24 | Exchange | Sell | OFF |
| 22/10/2026 | 14:45:08 | 117.17p | 4,000 | £4,686.95 | Exchange | Sell | OFF |
| 22/10/2026 | 14:14:29 | 117.17p | 8,515 | £9,977.28 | Exchange | Sell | OFF |
| 22/10/2026 | 14:13:20 | 117.50p | 2 | £2.35 | Off-book | Unknown | SI |
| 22/10/2026 | 14:05:00 | 117.00p | 7 | £8.19 | Off-book | Sell | SI |
| 22/10/2026 | 13:59:50 | 117.50p | 26 | £30.55 | Off-book | Unknown | SI |
| 22/10/2026 | 13:43:04 | 117.17p | 11,550 | £13,533.48 | Exchange | Sell | OFF |
| 22/10/2026 | 13:15:55 | 117.17p | 1,144 | £1,340.48 | Exchange | Sell | OFF |
| 22/10/2026 | 13:15:54 | 117.17p | 14,689 | £17,211.51 | Exchange | Sell | OFF |
| 22/10/2026 | 13:13:42 | 117.17p | 30,000 | £35,152.35 | Exchange | Sell | OFF |
| 22/10/2026 | 13:12:50 | 117.17p | 30,000 | £35,152.20 | Exchange | Sell | OFF |
| 22/10/2026 | 13:12:16 | 117.17p | 30,000 | £35,152.05 | Exchange | Sell | OFF |
| 22/10/2026 | 13:07:34 | 116.94p | 25,000 | £29,235.70 | Exchange | Sell | OFF |
| 22/10/2026 | 13:06:18 | 116.85p | 285 | £333.01 | Exchange | Sell | OFF |
| 22/10/2026 | 13:06:17 | 116.94p | 578 | £675.93 | Exchange | Sell | OFF |
| 22/10/2026 | 12:45:00 | 117.00p | 471 | £551.07 | Off-book | Sell | SI |
| 22/10/2026 | 12:41:46 | 117.00p | 1,662 | £1,944.54 | Off-book | Sell | SI |
| 22/10/2026 | 12:40:45 | 117.50p | 16 | £18.80 | Off-book | Buy | SI |
| 22/10/2026 | 12:39:06 | 117.00p | 1,256 | £1,469.52 | Exchange | Sell | AT |
| 22/10/2026 | 12:28:16 | 117.25p | 150,002 | £175,877.35 | Exchange | Buy | OFF |
| 22/10/2026 | 12:25:00 | 118.00p | 127 | £149.86 | Off-book | Buy | SI |
| 22/10/2026 | 12:15:58 | 117.16p | 1,703 | £1,995.31 | Exchange | Sell | OFF |
| 22/10/2026 | 12:09:05 | 117.02p | 1,679 | £1,964.75 | Exchange | Sell | OFF |
| 22/10/2026 | 12:03:09 | 117.16p | 769 | £900.99 | Exchange | Sell | OFF |
| 22/10/2026 | 11:58:46 | 117.02p | 402 | £470.41 | Exchange | Sell | OFF |
| 22/10/2026 | 11:47:03 | 117.16p | 19,000 | £22,261.20 | Exchange | Sell | OFF |
| 22/10/2026 | 11:46:29 | 117.02p | 10,000 | £11,701.74 | Exchange | Sell | OFF |
| 22/10/2026 | 11:42:30 | 117.25p | 8,462 | £9,921.76 | Exchange | Buy | OFF |
| 22/10/2026 | 11:29:08 | 117.16p | 1,400 | £1,640.30 | Exchange | Sell | OFF |
| 22/10/2026 | 11:15:28 | 117.16p | 342 | £400.70 | Exchange | Sell | OFF |
| 22/10/2026 | 11:00:44 | 117.17p | 13,000 | £15,231.54 | Exchange | Sell | OFF |
| 22/10/2026 | 10:54:35 | 118.50p | 4 | £4.74 | Off-book | Buy | SI |
| 22/10/2026 | 10:52:28 | 117.89p | 15,000 | £17,683.47 | Exchange | Sell | OFF |
| 22/10/2026 | 10:44:02 | 118.00p | 2,083 | £2,457.98 | Exchange | Buy | OFF |
| 22/10/2026 | 10:15:22 | 117.69p | 18 | £21.18 | Exchange | Sell | OFF |
| 22/10/2026 | 09:54:26 | 118.00p | 2,735 | £3,227.30 | Exchange | Unknown | OFF |
| 22/10/2026 | 09:48:05 | 117.89p | 3,392 | £3,998.89 | Exchange | Sell | OFF |
| 22/10/2026 | 09:47:45 | 117.06p | 39 | £45.65 | Exchange | Sell | OFF |
| 22/10/2026 | 09:43:46 | 117.89p | 2,000 | £2,357.82 | Exchange | Sell | OFF |
| 22/10/2026 | 09:42:22 | 118.00p | 4,731 | £5,582.63 | Exchange | Buy | OFF |
| 22/10/2026 | 09:42:18 | 118.00p | 360 | £424.80 | Exchange | Unknown | OFF |
| 22/10/2026 | 09:22:50 | 117.89p | 855 | £1,007.99 | Exchange | Sell | OFF |
| 22/10/2026 | 09:08:50 | 117.89p | 928 | £1,094.05 | Exchange | Sell | OFF |
| 22/10/2026 | 09:01:30 | 117.89p | 1 | £1.18 | Exchange | Sell | OFF |
| 22/10/2026 | 09:01:12 | 117.90p | 61 | £71.92 | Exchange | Sell | OFF |
| 22/10/2026 | 07:35:02 | 118.00p | 1,529 | £1,804.25 | Exchange | Buy | OFF |
| 22/10/2026 | 07:30:09 | 117.94p | 844 | £995.42 | Exchange | Sell | OFF |
| 22/10/2026 | 07:24:07 | 117.94p | 220 | £259.47 | Exchange | Sell | OFF |
| 22/10/2026 | 07:02:36 | 118.00p | 8,779 | £10,359.22 | Exchange | Unknown | OFF |
| 22/10/2026 | 07:01:38 | 118.08p | 4,000 | £4,723.20 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 14:56:20 | 117.17p | 7,117 | £8,339.24 | Exchange | Sell | OFF |
| 22/10/2026 | 14:45:08 | 117.17p | 4,000 | £4,686.95 | Exchange | Sell | OFF |
| 22/10/2026 | 14:14:29 | 117.17p | 8,515 | £9,977.28 | Exchange | Sell | OFF |
| 22/10/2026 | 14:13:20 | 117.50p | 2 | £2.35 | Off-book | Unknown | SI |
| 22/10/2026 | 14:05:00 | 117.00p | 7 | £8.19 | Off-book | Sell | SI |
| 22/10/2026 | 13:59:50 | 117.50p | 26 | £30.55 | Off-book | Unknown | SI |
| 22/10/2026 | 13:43:04 | 117.17p | 11,550 | £13,533.48 | Exchange | Sell | OFF |
| 22/10/2026 | 13:15:55 | 117.17p | 1,144 | £1,340.48 | Exchange | Sell | OFF |
| 22/10/2026 | 13:15:54 | 117.17p | 14,689 | £17,211.51 | Exchange | Sell | OFF |
| 22/10/2026 | 13:13:42 | 117.17p | 30,000 | £35,152.35 | Exchange | Sell | OFF |
| 22/10/2026 | 13:12:50 | 117.17p | 30,000 | £35,152.20 | Exchange | Sell | OFF |
| 22/10/2026 | 13:12:16 | 117.17p | 30,000 | £35,152.05 | Exchange | Sell | OFF |
| 22/10/2026 | 13:07:34 | 116.94p | 25,000 | £29,235.70 | Exchange | Sell | OFF |
| 22/10/2026 | 13:06:18 | 116.85p | 285 | £333.01 | Exchange | Sell | OFF |
| 22/10/2026 | 13:06:17 | 116.94p | 578 | £675.93 | Exchange | Sell | OFF |
| 22/10/2026 | 12:45:00 | 117.00p | 471 | £551.07 | Off-book | Sell | SI |
| 22/10/2026 | 12:41:46 | 117.00p | 1,662 | £1,944.54 | Off-book | Sell | SI |
| 22/10/2026 | 12:40:45 | 117.50p | 16 | £18.80 | Off-book | Buy | SI |
| 22/10/2026 | 12:39:06 | 117.00p | 1,256 | £1,469.52 | Exchange | Sell | AT |
| 22/10/2026 | 12:28:16 | 117.25p | 150,002 | £175,877.35 | Exchange | Buy | OFF |
| 22/10/2026 | 12:25:00 | 118.00p | 127 | £149.86 | Off-book | Buy | SI |
| 22/10/2026 | 12:15:58 | 117.16p | 1,703 | £1,995.31 | Exchange | Sell | OFF |
| 22/10/2026 | 12:09:05 | 117.02p | 1,679 | £1,964.75 | Exchange | Sell | OFF |
| 22/10/2026 | 12:03:09 | 117.16p | 769 | £900.99 | Exchange | Sell | OFF |
| 22/10/2026 | 11:58:46 | 117.02p | 402 | £470.41 | Exchange | Sell | OFF |
| 22/10/2026 | 11:47:03 | 117.16p | 19,000 | £22,261.20 | Exchange | Sell | OFF |
| 22/10/2026 | 11:46:29 | 117.02p | 10,000 | £11,701.74 | Exchange | Sell | OFF |
| 22/10/2026 | 11:42:30 | 117.25p | 8,462 | £9,921.76 | Exchange | Buy | OFF |
| 22/10/2026 | 11:29:08 | 117.16p | 1,400 | £1,640.30 | Exchange | Sell | OFF |
| 22/10/2026 | 11:15:28 | 117.16p | 342 | £400.70 | Exchange | Sell | OFF |
| 22/10/2026 | 11:00:44 | 117.17p | 13,000 | £15,231.54 | Exchange | Sell | OFF |
| 22/10/2026 | 10:54:35 | 118.50p | 4 | £4.74 | Off-book | Buy | SI |
| 22/10/2026 | 10:52:28 | 117.89p | 15,000 | £17,683.47 | Exchange | Sell | OFF |
| 22/10/2026 | 10:44:02 | 118.00p | 2,083 | £2,457.98 | Exchange | Buy | OFF |
| 22/10/2026 | 10:15:22 | 117.69p | 18 | £21.18 | Exchange | Sell | OFF |
| 22/10/2026 | 09:54:26 | 118.00p | 2,735 | £3,227.30 | Exchange | Unknown | OFF |
| 22/10/2026 | 09:48:05 | 117.89p | 3,392 | £3,998.89 | Exchange | Sell | OFF |
| 22/10/2026 | 09:47:45 | 117.06p | 39 | £45.65 | Exchange | Sell | OFF |
| 22/10/2026 | 09:43:46 | 117.89p | 2,000 | £2,357.82 | Exchange | Sell | OFF |
| 22/10/2026 | 09:42:22 | 118.00p | 4,731 | £5,582.63 | Exchange | Buy | OFF |
| 22/10/2026 | 09:42:18 | 118.00p | 360 | £424.80 | Exchange | Unknown | OFF |
| 22/10/2026 | 09:22:50 | 117.89p | 855 | £1,007.99 | Exchange | Sell | OFF |
| 22/10/2026 | 09:08:50 | 117.89p | 928 | £1,094.05 | Exchange | Sell | OFF |
| 22/10/2026 | 09:01:30 | 117.89p | 1 | £1.18 | Exchange | Sell | OFF |
| 22/10/2026 | 09:01:12 | 117.90p | 61 | £71.92 | Exchange | Sell | OFF |
| 22/10/2026 | 07:35:02 | 118.00p | 1,529 | £1,804.25 | Exchange | Buy | OFF |
| 22/10/2026 | 07:30:09 | 117.94p | 844 | £995.42 | Exchange | Sell | OFF |
| 22/10/2026 | 07:24:07 | 117.94p | 220 | £259.47 | Exchange | Sell | OFF |
| 22/10/2026 | 07:02:36 | 118.00p | 8,779 | £10,359.22 | Exchange | Unknown | OFF |
| 22/10/2026 | 07:01:38 | 118.08p | 4,000 | £4,723.20 | Exchange | Buy | OFF |
