| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:42:53 | 157.00p | 13,000 | £20,410.00 | Off-book | Sell | OFF |
| 30/10/2026 | 16:35:01 | 157.00p | 10,417 | £16,354.69 | Exchange | Sell | UT |
| 30/10/2026 | 16:31:15 | 157.00p | 2,297 | £3,606.29 | Off-book | Sell | SI |
| 30/10/2026 | 16:30:58 | 157.00p | 81 | £127.17 | Off-book | Sell | SI |
| 30/10/2026 | 16:30:55 | 157.00p | 81 | £127.17 | Off-book | Sell | OFF |
| 30/10/2026 | 16:30:28 | 157.00p | 81 | £127.17 | Off-book | Sell | SI |
| 30/10/2026 | 16:29:56 | 157.00p | 81 | £127.17 | Exchange | Sell | OFF |
| 30/10/2026 | 16:29:56 | 157.00p | 81 | £127.17 | Off-book | Sell | SI |
| 30/10/2026 | 16:28:06 | 157.12p | 4,655 | £7,313.94 | Exchange | Sell | OFF |
| 30/10/2026 | 15:49:40 | 157.00p | 81 | £127.17 | Exchange | Sell | OFF |
| 30/10/2026 | 15:49:38 | 157.00p | 81 | £127.17 | Exchange | Sell | OFF |
| 30/10/2026 | 15:49:38 | 157.00p | 48 | £75.36 | Off-book | Sell | SI |
| 30/10/2026 | 15:34:12 | 156.12p | 1,230 | £1,920.28 | Exchange | Sell | OFF |
| 30/10/2026 | 15:31:22 | 157.00p | 170 | £266.90 | Exchange | Sell | AT |
| 30/10/2026 | 15:31:08 | 157.12p | 6,670 | £10,479.90 | Exchange | Sell | OFF |
| 30/10/2026 | 14:10:53 | 157.12p | 8 | £12.57 | Exchange | Sell | OFF |
| 30/10/2026 | 14:10:23 | 157.12p | 7 | £11.00 | Exchange | Sell | OFF |
| 30/10/2026 | 13:59:22 | 157.00p | 2,000 | £3,140.00 | Exchange | Sell | AT |
| 30/10/2026 | 13:10:17 | 156.50p | 354 | £554.01 | Exchange | Sell | AT |
| 30/10/2026 | 13:06:22 | 156.00p | 9,919 | £15,473.64 | Exchange | Sell | AT |
| 30/10/2026 | 12:47:00 | 156.00p | 4 | £6.24 | Off-book | Buy | SI |
| 30/10/2026 | 12:47:00 | 156.00p | 81 | £126.36 | Exchange | Buy | AT |
| 30/10/2026 | 12:46:08 | 154.62p | 462 | £714.34 | Exchange | Sell | OFF |
| 30/10/2026 | 11:46:34 | 155.00p | 81,616 | £126,504.80 | Exchange | Unknown | OFF |
| 30/10/2026 | 11:13:35 | 154.57p | 6 | £9.27 | Exchange | Sell | OFF |
| 30/10/2026 | 10:49:20 | 154.36p | 29 | £44.76 | Exchange | Sell | OFF |
| 30/10/2026 | 10:37:56 | 153.50p | 307 | £471.25 | Exchange | Sell | AT |
| 30/10/2026 | 10:37:55 | 153.00p | 5,848 | £8,947.44 | Exchange | Sell | AT |
| 30/10/2026 | 09:01:46 | 154.57p | 1,312 | £2,027.90 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:42:53 | 157.00p | 13,000 | £20,410.00 | Off-book | Sell | OFF |
| 30/10/2026 | 16:35:01 | 157.00p | 10,417 | £16,354.69 | Exchange | Sell | UT |
| 30/10/2026 | 16:31:15 | 157.00p | 2,297 | £3,606.29 | Off-book | Sell | SI |
| 30/10/2026 | 16:30:58 | 157.00p | 81 | £127.17 | Off-book | Sell | SI |
| 30/10/2026 | 16:30:55 | 157.00p | 81 | £127.17 | Off-book | Sell | OFF |
| 30/10/2026 | 16:30:28 | 157.00p | 81 | £127.17 | Off-book | Sell | SI |
| 30/10/2026 | 16:29:56 | 157.00p | 81 | £127.17 | Exchange | Sell | OFF |
| 30/10/2026 | 16:29:56 | 157.00p | 81 | £127.17 | Off-book | Sell | SI |
| 30/10/2026 | 16:28:06 | 157.12p | 4,655 | £7,313.94 | Exchange | Sell | OFF |
| 30/10/2026 | 15:49:40 | 157.00p | 81 | £127.17 | Exchange | Sell | OFF |
| 30/10/2026 | 15:49:38 | 157.00p | 81 | £127.17 | Exchange | Sell | OFF |
| 30/10/2026 | 15:49:38 | 157.00p | 48 | £75.36 | Off-book | Sell | SI |
| 30/10/2026 | 15:34:12 | 156.12p | 1,230 | £1,920.28 | Exchange | Sell | OFF |
| 30/10/2026 | 15:31:22 | 157.00p | 170 | £266.90 | Exchange | Sell | AT |
| 30/10/2026 | 15:31:08 | 157.12p | 6,670 | £10,479.90 | Exchange | Sell | OFF |
| 30/10/2026 | 14:10:53 | 157.12p | 8 | £12.57 | Exchange | Sell | OFF |
| 30/10/2026 | 14:10:23 | 157.12p | 7 | £11.00 | Exchange | Sell | OFF |
| 30/10/2026 | 13:59:22 | 157.00p | 2,000 | £3,140.00 | Exchange | Sell | AT |
| 30/10/2026 | 13:10:17 | 156.50p | 354 | £554.01 | Exchange | Sell | AT |
| 30/10/2026 | 13:06:22 | 156.00p | 9,919 | £15,473.64 | Exchange | Sell | AT |
| 30/10/2026 | 12:47:00 | 156.00p | 4 | £6.24 | Off-book | Buy | SI |
| 30/10/2026 | 12:47:00 | 156.00p | 81 | £126.36 | Exchange | Buy | AT |
| 30/10/2026 | 12:46:08 | 154.62p | 462 | £714.34 | Exchange | Sell | OFF |
| 30/10/2026 | 11:46:34 | 155.00p | 81,616 | £126,504.80 | Exchange | Unknown | OFF |
| 30/10/2026 | 11:13:35 | 154.57p | 6 | £9.27 | Exchange | Sell | OFF |
| 30/10/2026 | 10:49:20 | 154.36p | 29 | £44.76 | Exchange | Sell | OFF |
| 30/10/2026 | 10:37:56 | 153.50p | 307 | £471.25 | Exchange | Sell | AT |
| 30/10/2026 | 10:37:55 | 153.00p | 5,848 | £8,947.44 | Exchange | Sell | AT |
| 30/10/2026 | 09:01:46 | 154.57p | 1,312 | £2,027.90 | Exchange | Buy | OFF |
