| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 13:38:04 | 130.40p | 25,000 | £32,600.00 | Off-book | Sell | OFF |
| 16/10/2026 | 13:14:27 | 130.80p | 4,500 | £5,886.00 | Exchange | Buy | OFF |
| 16/10/2026 | 12:41:47 | 129.50p | 3 | £3.88 | Off-book | Sell | SI |
| 16/10/2026 | 12:41:47 | 129.50p | 1 | £1.29 | Off-book | Sell | SI |
| 16/10/2026 | 11:18:16 | 129.30p | 1,500 | £1,939.50 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:17:19 | 130.40p | 6,000 | £7,824.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:05:59 | 130.40p | 758 | £988.43 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:00:45 | 130.40p | 4,000 | £5,216.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 09:42:04 | 130.39p | 10,000 | £13,039.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 08:40:34 | 130.40p | 500 | £652.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 08:16:10 | 130.39p | 1,374 | £1,791.56 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:39:02 | 129.20p | 7,900 | £10,206.81 | Exchange | Unknown | OFF |
| 15/10/2026 | 15:20:49 | 129.20p | 23,100 | £29,845.22 | Off-book | Unknown | OFF |
| 15/10/2026 | 14:54:54 | 130.39p | 10,000 | £13,039.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:38:32 | 130.40p | 13,563 | £17,686.15 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:28:53 | 130.40p | 4,500 | £5,868.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:12:50 | 129.20p | 1,200 | £1,550.40 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:02:56 | 130.35p | 15,266 | £19,899.22 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:02:12 | 129.20p | 1,525 | £1,970.30 | Exchange | Unknown | OFF |
| 15/10/2026 | 13:58:59 | 129.20p | 300 | £387.60 | Exchange | Unknown | OFF |
| 15/10/2026 | 13:53:54 | 129.20p | 200 | £258.40 | Exchange | Unknown | OFF |
| 15/10/2026 | 13:53:47 | 129.20p | 1,300 | £1,679.60 | Exchange | Unknown | OFF |
| 15/10/2026 | 13:44:39 | 130.35p | 4,000 | £5,214.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 13:38:04 | 130.40p | 25,000 | £32,600.00 | Off-book | Sell | OFF |
| 16/10/2026 | 13:14:27 | 130.80p | 4,500 | £5,886.00 | Exchange | Buy | OFF |
| 16/10/2026 | 12:41:47 | 129.50p | 3 | £3.88 | Off-book | Sell | SI |
| 16/10/2026 | 12:41:47 | 129.50p | 1 | £1.29 | Off-book | Sell | SI |
| 16/10/2026 | 11:18:16 | 129.30p | 1,500 | £1,939.50 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:17:19 | 130.40p | 6,000 | £7,824.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:05:59 | 130.40p | 758 | £988.43 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:00:45 | 130.40p | 4,000 | £5,216.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 09:42:04 | 130.39p | 10,000 | £13,039.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 08:40:34 | 130.40p | 500 | £652.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 08:16:10 | 130.39p | 1,374 | £1,791.56 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:39:02 | 129.20p | 7,900 | £10,206.81 | Exchange | Unknown | OFF |
| 15/10/2026 | 15:20:49 | 129.20p | 23,100 | £29,845.22 | Off-book | Unknown | OFF |
| 15/10/2026 | 14:54:54 | 130.39p | 10,000 | £13,039.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:38:32 | 130.40p | 13,563 | £17,686.15 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:28:53 | 130.40p | 4,500 | £5,868.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:12:50 | 129.20p | 1,200 | £1,550.40 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:02:56 | 130.35p | 15,266 | £19,899.22 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:02:12 | 129.20p | 1,525 | £1,970.30 | Exchange | Unknown | OFF |
| 15/10/2026 | 13:58:59 | 129.20p | 300 | £387.60 | Exchange | Unknown | OFF |
| 15/10/2026 | 13:53:54 | 129.20p | 200 | £258.40 | Exchange | Unknown | OFF |
| 15/10/2026 | 13:53:47 | 129.20p | 1,300 | £1,679.60 | Exchange | Unknown | OFF |
| 15/10/2026 | 13:44:39 | 130.35p | 4,000 | £5,214.00 | Exchange | Unknown | OFF |
