| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 13:24:32 | 72.35p | 20,000 | £14,470.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 13:17:13 | 72.35p | 10,000 | £7,235.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 12:54:57 | 72.10p | 16,315 | £11,763.11 | Exchange | Unknown | OFF |
| 15/10/2026 | 12:22:21 | 72.40p | 5,000 | £3,620.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 11:03:58 | 72.12p | 25,000 | £18,030.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 11:03:51 | 72.00p | 25,000 | £18,000.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 10:45:08 | 72.10p | 18,000 | £12,978.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 10:44:48 | 72.10p | 7,288 | £5,254.65 | Exchange | Unknown | OFF |
| 15/10/2026 | 09:55:14 | 72.45p | 22,000 | £15,939.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 09:10:13 | 72.10p | 10,000 | £7,210.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 08:56:04 | 72.00p | 57,763 | £41,589.36 | Off-book | Unknown | OFF |
| 15/10/2026 | 08:40:45 | 72.50p | 20,000 | £14,500.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 08:40:23 | 72.00p | 5,000 | £3,600.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 07:02:31 | 72.00p | 1,093 | £786.96 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:35:23 | 73.00p | 30,000 | £21,900.00 | Off-book | Buy | OFF |
| 14/10/2026 | 15:35:13 | 73.00p | 21,382 | £15,608.86 | Exchange | Buy | UT |
| 14/10/2026 | 15:05:17 | 72.11p | 2,818 | £2,032.06 | Exchange | Sell | OFF |
| 14/10/2026 | 13:36:50 | 72.00p | 6,250 | £4,500.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 13:24:32 | 72.35p | 20,000 | £14,470.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 13:17:13 | 72.35p | 10,000 | £7,235.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 12:54:57 | 72.10p | 16,315 | £11,763.11 | Exchange | Unknown | OFF |
| 15/10/2026 | 12:22:21 | 72.40p | 5,000 | £3,620.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 11:03:58 | 72.12p | 25,000 | £18,030.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 11:03:51 | 72.00p | 25,000 | £18,000.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 10:45:08 | 72.10p | 18,000 | £12,978.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 10:44:48 | 72.10p | 7,288 | £5,254.65 | Exchange | Unknown | OFF |
| 15/10/2026 | 09:55:14 | 72.45p | 22,000 | £15,939.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 09:10:13 | 72.10p | 10,000 | £7,210.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 08:56:04 | 72.00p | 57,763 | £41,589.36 | Off-book | Unknown | OFF |
| 15/10/2026 | 08:40:45 | 72.50p | 20,000 | £14,500.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 08:40:23 | 72.00p | 5,000 | £3,600.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 07:02:31 | 72.00p | 1,093 | £786.96 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:35:23 | 73.00p | 30,000 | £21,900.00 | Off-book | Buy | OFF |
| 14/10/2026 | 15:35:13 | 73.00p | 21,382 | £15,608.86 | Exchange | Buy | UT |
| 14/10/2026 | 15:05:17 | 72.11p | 2,818 | £2,032.06 | Exchange | Sell | OFF |
| 14/10/2026 | 13:36:50 | 72.00p | 6,250 | £4,500.00 | Exchange | Sell | OFF |
