| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:36:58 | 193.20p | 20,000 | £38,640.00 | Off-book | Sell | OFF |
| 14/10/2026 | 15:35:17 | 193.20p | 92,632 | £178,965.02 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:41 | 193.60p | 11 | £21.30 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:22 | 194.00p | 100 | £194.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:14 | 193.60p | 758 | £1,467.49 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:13 | 193.60p | 74 | £143.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:13 | 193.80p | 464 | £899.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 193.80p | 636 | £1,232.57 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 193.80p | 91 | £176.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 193.80p | 33 | £63.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 193.60p | 1,072 | £2,075.39 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:57 | 193.80p | 23 | £44.57 | Off-book | Sell | SI |
| 14/10/2026 | 15:10:48 | 193.60p | 521 | £1,008.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:10:48 | 193.60p | 117 | £226.51 | Exchange | Sell | AT |
| 14/10/2026 | 15:10:48 | 193.60p | 345 | £667.92 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:40 | 193.40p | 219 | £423.55 | Exchange | Unknown | AT |
| 14/10/2026 | 15:08:18 | 193.60p | 123 | £238.13 | Exchange | Unknown | AT |
| 14/10/2026 | 15:08:18 | 193.60p | 403 | £780.21 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:18 | 193.60p | 2,000 | £3,872.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:18 | 193.40p | 197 | £381.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:18 | 193.60p | 1,161 | £2,247.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:25 | 194.00p | 3,052 | £5,920.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:15 | 194.20p | 4 | £7.77 | Off-book | Buy | SI |
| 14/10/2026 | 15:05:15 | 194.00p | 255 | £494.70 | Exchange | Unknown | AT |
| 14/10/2026 | 15:05:15 | 194.00p | 2,187 | £4,242.78 | Exchange | Buy | AT |
| 14/10/2026 | 14:56:52 | 194.20p | 229 | £444.72 | Exchange | Buy | AT |
| 14/10/2026 | 14:56:52 | 194.20p | 900 | £1,747.80 | Exchange | Buy | AT |
| 14/10/2026 | 14:56:52 | 194.20p | 524 | £1,017.61 | Exchange | Buy | AT |
| 14/10/2026 | 14:55:08 | 194.20p | 109 | £211.68 | Exchange | Sell | AT |
| 14/10/2026 | 14:55:08 | 194.20p | 554 | £1,075.87 | Exchange | Sell | AT |
| 14/10/2026 | 14:55:08 | 194.20p | 1,398 | £2,714.92 | Exchange | Sell | AT |
| 14/10/2026 | 14:50:14 | 194.00p | 854 | £1,656.76 | Exchange | Sell | AT |
| 14/10/2026 | 14:50:14 | 194.00p | 194 | £376.36 | Exchange | Sell | AT |
| 14/10/2026 | 14:50:14 | 194.00p | 71 | £137.74 | Exchange | Sell | AT |
| 14/10/2026 | 14:50:14 | 194.00p | 205 | £397.70 | Exchange | Sell | AT |
| 14/10/2026 | 14:50:14 | 194.00p | 49 | £95.06 | Exchange | Sell | AT |
| 14/10/2026 | 14:49:42 | 194.20p | 2,300 | £4,466.60 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:42 | 194.20p | 574 | £1,114.71 | Exchange | Buy | AT |
| 14/10/2026 | 14:47:42 | 194.20p | 101 | £196.14 | Exchange | Buy | AT |
| 14/10/2026 | 14:41:03 | 194.00p | 1,012 | £1,963.28 | Exchange | Buy | AT |
| 14/10/2026 | 14:38:40 | 193.80p | 71 | £137.60 | Exchange | Sell | AT |
| 14/10/2026 | 14:38:40 | 193.80p | 374 | £724.81 | Exchange | Sell | AT |
| 14/10/2026 | 14:38:40 | 193.80p | 979 | £1,897.30 | Exchange | Sell | AT |
| 14/10/2026 | 14:38:40 | 193.80p | 1,021 | £1,978.70 | Exchange | Sell | AT |
| 14/10/2026 | 14:38:40 | 193.80p | 1,929 | £3,738.40 | Exchange | Sell | AT |
| 14/10/2026 | 14:37:12 | 194.00p | 237 | £459.78 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:16 | 193.80p | 214 | £414.73 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:16 | 193.80p | 216 | £418.61 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:16 | 193.80p | 700 | £1,356.60 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:16 | 193.60p | 682 | £1,320.35 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:36:58 | 193.20p | 20,000 | £38,640.00 | Off-book | Sell | OFF |
| 14/10/2026 | 15:35:17 | 193.20p | 92,632 | £178,965.02 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:41 | 193.60p | 11 | £21.30 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:22 | 194.00p | 100 | £194.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:14 | 193.60p | 758 | £1,467.49 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:13 | 193.60p | 74 | £143.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:13 | 193.80p | 464 | £899.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 193.80p | 636 | £1,232.57 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 193.80p | 91 | £176.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 193.80p | 33 | £63.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 193.60p | 1,072 | £2,075.39 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:57 | 193.80p | 23 | £44.57 | Off-book | Sell | SI |
| 14/10/2026 | 15:10:48 | 193.60p | 521 | £1,008.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:10:48 | 193.60p | 117 | £226.51 | Exchange | Sell | AT |
| 14/10/2026 | 15:10:48 | 193.60p | 345 | £667.92 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:40 | 193.40p | 219 | £423.55 | Exchange | Unknown | AT |
| 14/10/2026 | 15:08:18 | 193.60p | 123 | £238.13 | Exchange | Unknown | AT |
| 14/10/2026 | 15:08:18 | 193.60p | 403 | £780.21 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:18 | 193.60p | 2,000 | £3,872.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:18 | 193.40p | 197 | £381.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:18 | 193.60p | 1,161 | £2,247.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:25 | 194.00p | 3,052 | £5,920.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:15 | 194.20p | 4 | £7.77 | Off-book | Buy | SI |
| 14/10/2026 | 15:05:15 | 194.00p | 255 | £494.70 | Exchange | Unknown | AT |
| 14/10/2026 | 15:05:15 | 194.00p | 2,187 | £4,242.78 | Exchange | Buy | AT |
| 14/10/2026 | 14:56:52 | 194.20p | 229 | £444.72 | Exchange | Buy | AT |
| 14/10/2026 | 14:56:52 | 194.20p | 900 | £1,747.80 | Exchange | Buy | AT |
| 14/10/2026 | 14:56:52 | 194.20p | 524 | £1,017.61 | Exchange | Buy | AT |
| 14/10/2026 | 14:55:08 | 194.20p | 109 | £211.68 | Exchange | Sell | AT |
| 14/10/2026 | 14:55:08 | 194.20p | 554 | £1,075.87 | Exchange | Sell | AT |
| 14/10/2026 | 14:55:08 | 194.20p | 1,398 | £2,714.92 | Exchange | Sell | AT |
| 14/10/2026 | 14:50:14 | 194.00p | 854 | £1,656.76 | Exchange | Sell | AT |
| 14/10/2026 | 14:50:14 | 194.00p | 194 | £376.36 | Exchange | Sell | AT |
| 14/10/2026 | 14:50:14 | 194.00p | 71 | £137.74 | Exchange | Sell | AT |
| 14/10/2026 | 14:50:14 | 194.00p | 205 | £397.70 | Exchange | Sell | AT |
| 14/10/2026 | 14:50:14 | 194.00p | 49 | £95.06 | Exchange | Sell | AT |
| 14/10/2026 | 14:49:42 | 194.20p | 2,300 | £4,466.60 | Exchange | Sell | AT |
| 14/10/2026 | 14:47:42 | 194.20p | 574 | £1,114.71 | Exchange | Buy | AT |
| 14/10/2026 | 14:47:42 | 194.20p | 101 | £196.14 | Exchange | Buy | AT |
| 14/10/2026 | 14:41:03 | 194.00p | 1,012 | £1,963.28 | Exchange | Buy | AT |
| 14/10/2026 | 14:38:40 | 193.80p | 71 | £137.60 | Exchange | Sell | AT |
| 14/10/2026 | 14:38:40 | 193.80p | 374 | £724.81 | Exchange | Sell | AT |
| 14/10/2026 | 14:38:40 | 193.80p | 979 | £1,897.30 | Exchange | Sell | AT |
| 14/10/2026 | 14:38:40 | 193.80p | 1,021 | £1,978.70 | Exchange | Sell | AT |
| 14/10/2026 | 14:38:40 | 193.80p | 1,929 | £3,738.40 | Exchange | Sell | AT |
| 14/10/2026 | 14:37:12 | 194.00p | 237 | £459.78 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:16 | 193.80p | 214 | £414.73 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:16 | 193.80p | 216 | £418.61 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:16 | 193.80p | 700 | £1,356.60 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:16 | 193.60p | 682 | £1,320.35 | Exchange | Unknown | AT |
