| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:28:25 | 123.10p | 10,565 | £13,005.51 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:43 | 123.10p | 4,385 | £5,397.94 | Exchange | Buy | OFF |
| 14/10/2026 | 15:22:07 | 123.00p | 20,000 | £24,600.00 | Exchange | Buy | OFF |
| 14/10/2026 | 15:21:33 | 123.00p | 5,000 | £6,150.00 | Exchange | Buy | OFF |
| 14/10/2026 | 15:16:38 | 122.52p | 2,741 | £3,358.15 | Exchange | Buy | OFF |
| 14/10/2026 | 15:16:33 | 123.00p | 25,000 | £30,750.00 | Exchange | Buy | OFF |
| 14/10/2026 | 15:15:41 | 122.68p | 2,000 | £2,453.60 | Exchange | Buy | OFF |
| 14/10/2026 | 15:02:35 | 122.68p | 57 | £69.93 | Exchange | Buy | OFF |
| 14/10/2026 | 14:58:08 | 122.20p | 2,503 | £3,058.67 | Exchange | Sell | OFF |
| 14/10/2026 | 14:53:47 | 122.20p | 3,477 | £4,248.89 | Exchange | Sell | OFF |
| 14/10/2026 | 14:48:14 | 122.11p | 1,661 | £2,028.25 | Off-book | Sell | OFF |
| 14/10/2026 | 14:48:12 | 122.00p | 5,000 | £6,100.00 | Exchange | Sell | OFF |
| 14/10/2026 | 14:48:12 | 122.00p | 20 | £24.40 | Off-book | Sell | SI |
| 14/10/2026 | 14:48:03 | 123.00p | 49 | £60.27 | Off-book | Buy | SI |
| 14/10/2026 | 14:47:12 | 122.00p | 59 | £71.98 | Exchange | Buy | OFF |
| 14/10/2026 | 14:47:11 | 122.00p | 24 | £29.28 | Off-book | Buy | SI |
| 14/10/2026 | 14:47:11 | 122.00p | 35 | £42.70 | Off-book | Buy | SI |
| 14/10/2026 | 14:47:00 | 122.00p | 59 | £71.98 | Exchange | Buy | OFF |
| 14/10/2026 | 14:47:00 | 122.00p | 23 | £28.06 | Off-book | Buy | SI |
| 14/10/2026 | 14:46:57 | 122.00p | 10,000 | £12,200.00 | Exchange | Buy | OFF |
| 14/10/2026 | 14:45:41 | 122.00p | 10,000 | £12,200.00 | Exchange | Buy | OFF |
| 14/10/2026 | 14:12:52 | 121.00p | 7,575 | £9,165.75 | Exchange | Sell | OFF |
| 14/10/2026 | 14:11:09 | 121.53p | 2,812 | £3,417.30 | Exchange | Buy | OFF |
| 14/10/2026 | 14:10:05 | 121.75p | 25,000 | £30,437.50 | Exchange | Buy | OFF |
| 14/10/2026 | 14:08:46 | 121.11p | 17,500 | £21,194.25 | Exchange | Sell | OFF |
| 14/10/2026 | 13:50:28 | 122.00p | 4 | £4.88 | Off-book | Buy | SI |
| 14/10/2026 | 13:39:40 | 121.51p | 2,748 | £3,338.97 | Exchange | Buy | OFF |
| 14/10/2026 | 13:38:48 | 121.44p | 1,000 | £1,214.40 | Exchange | Buy | OFF |
| 14/10/2026 | 13:23:47 | 121.44p | 660 | £801.50 | Exchange | Buy | OFF |
| 14/10/2026 | 13:22:48 | 122.00p | 32 | £39.04 | Off-book | Buy | SI |
| 14/10/2026 | 13:20:42 | 120.00p | 1 | £1.20 | Exchange | Sell | OFF |
| 14/10/2026 | 13:13:01 | 120.50p | 3,539 | £4,264.49 | Exchange | Sell | OFF |
| 14/10/2026 | 13:07:56 | 121.50p | 17 | £20.66 | Exchange | Buy | OFF |
| 14/10/2026 | 13:05:35 | 121.90p | 109 | £132.87 | Exchange | Buy | OFF |
| 14/10/2026 | 13:03:07 | 122.00p | 59 | £71.98 | Exchange | Buy | OFF |
| 14/10/2026 | 13:03:06 | 122.00p | 59 | £71.98 | Off-book | Buy | SI |
| 14/10/2026 | 13:01:56 | 121.44p | 5,000 | £6,072.00 | Exchange | Sell | OFF |
| 14/10/2026 | 12:48:52 | 121.50p | 50,000 | £60,750.00 | Off-book | Unknown | SI |
| 14/10/2026 | 12:40:15 | 121.40p | 1,839 | £2,232.55 | Exchange | Sell | OFF |
| 14/10/2026 | 12:35:01 | 121.40p | 5,000 | £6,070.00 | Exchange | Sell | OFF |
| 14/10/2026 | 12:31:03 | 121.09p | 3,135 | £3,796.25 | Exchange | Sell | OFF |
| 14/10/2026 | 12:25:36 | 121.37p | 1,000 | £1,213.70 | Exchange | Sell | OFF |
| 14/10/2026 | 12:22:49 | 121.37p | 700 | £849.59 | Exchange | Sell | OFF |
| 14/10/2026 | 12:02:52 | 121.98p | 5,000 | £6,099.00 | Exchange | Buy | OFF |
| 14/10/2026 | 11:59:16 | 121.98p | 1,895 | £2,311.52 | Exchange | Buy | OFF |
| 14/10/2026 | 11:58:26 | 122.00p | 59 | £71.98 | Exchange | Buy | OFF |
| 14/10/2026 | 11:58:25 | 122.00p | 15 | £18.30 | Off-book | Buy | SI |
| 14/10/2026 | 11:44:35 | 122.00p | 948 | £1,156.56 | Exchange | Buy | OFF |
| 14/10/2026 | 11:29:25 | 121.00p | 356 | £430.76 | Exchange | Unknown | OFF |
| 14/10/2026 | 11:26:27 | 121.00p | 5,973 | £7,227.33 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:28:25 | 123.10p | 10,565 | £13,005.51 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:43 | 123.10p | 4,385 | £5,397.94 | Exchange | Buy | OFF |
| 14/10/2026 | 15:22:07 | 123.00p | 20,000 | £24,600.00 | Exchange | Buy | OFF |
| 14/10/2026 | 15:21:33 | 123.00p | 5,000 | £6,150.00 | Exchange | Buy | OFF |
| 14/10/2026 | 15:16:38 | 122.52p | 2,741 | £3,358.15 | Exchange | Buy | OFF |
| 14/10/2026 | 15:16:33 | 123.00p | 25,000 | £30,750.00 | Exchange | Buy | OFF |
| 14/10/2026 | 15:15:41 | 122.68p | 2,000 | £2,453.60 | Exchange | Buy | OFF |
| 14/10/2026 | 15:02:35 | 122.68p | 57 | £69.93 | Exchange | Buy | OFF |
| 14/10/2026 | 14:58:08 | 122.20p | 2,503 | £3,058.67 | Exchange | Sell | OFF |
| 14/10/2026 | 14:53:47 | 122.20p | 3,477 | £4,248.89 | Exchange | Sell | OFF |
| 14/10/2026 | 14:48:14 | 122.11p | 1,661 | £2,028.25 | Off-book | Sell | OFF |
| 14/10/2026 | 14:48:12 | 122.00p | 5,000 | £6,100.00 | Exchange | Sell | OFF |
| 14/10/2026 | 14:48:12 | 122.00p | 20 | £24.40 | Off-book | Sell | SI |
| 14/10/2026 | 14:48:03 | 123.00p | 49 | £60.27 | Off-book | Buy | SI |
| 14/10/2026 | 14:47:12 | 122.00p | 59 | £71.98 | Exchange | Buy | OFF |
| 14/10/2026 | 14:47:11 | 122.00p | 24 | £29.28 | Off-book | Buy | SI |
| 14/10/2026 | 14:47:11 | 122.00p | 35 | £42.70 | Off-book | Buy | SI |
| 14/10/2026 | 14:47:00 | 122.00p | 59 | £71.98 | Exchange | Buy | OFF |
| 14/10/2026 | 14:47:00 | 122.00p | 23 | £28.06 | Off-book | Buy | SI |
| 14/10/2026 | 14:46:57 | 122.00p | 10,000 | £12,200.00 | Exchange | Buy | OFF |
| 14/10/2026 | 14:45:41 | 122.00p | 10,000 | £12,200.00 | Exchange | Buy | OFF |
| 14/10/2026 | 14:12:52 | 121.00p | 7,575 | £9,165.75 | Exchange | Sell | OFF |
| 14/10/2026 | 14:11:09 | 121.53p | 2,812 | £3,417.30 | Exchange | Buy | OFF |
| 14/10/2026 | 14:10:05 | 121.75p | 25,000 | £30,437.50 | Exchange | Buy | OFF |
| 14/10/2026 | 14:08:46 | 121.11p | 17,500 | £21,194.25 | Exchange | Sell | OFF |
| 14/10/2026 | 13:50:28 | 122.00p | 4 | £4.88 | Off-book | Buy | SI |
| 14/10/2026 | 13:39:40 | 121.51p | 2,748 | £3,338.97 | Exchange | Buy | OFF |
| 14/10/2026 | 13:38:48 | 121.44p | 1,000 | £1,214.40 | Exchange | Buy | OFF |
| 14/10/2026 | 13:23:47 | 121.44p | 660 | £801.50 | Exchange | Buy | OFF |
| 14/10/2026 | 13:22:48 | 122.00p | 32 | £39.04 | Off-book | Buy | SI |
| 14/10/2026 | 13:20:42 | 120.00p | 1 | £1.20 | Exchange | Sell | OFF |
| 14/10/2026 | 13:13:01 | 120.50p | 3,539 | £4,264.49 | Exchange | Sell | OFF |
| 14/10/2026 | 13:07:56 | 121.50p | 17 | £20.66 | Exchange | Buy | OFF |
| 14/10/2026 | 13:05:35 | 121.90p | 109 | £132.87 | Exchange | Buy | OFF |
| 14/10/2026 | 13:03:07 | 122.00p | 59 | £71.98 | Exchange | Buy | OFF |
| 14/10/2026 | 13:03:06 | 122.00p | 59 | £71.98 | Off-book | Buy | SI |
| 14/10/2026 | 13:01:56 | 121.44p | 5,000 | £6,072.00 | Exchange | Sell | OFF |
| 14/10/2026 | 12:48:52 | 121.50p | 50,000 | £60,750.00 | Off-book | Unknown | SI |
| 14/10/2026 | 12:40:15 | 121.40p | 1,839 | £2,232.55 | Exchange | Sell | OFF |
| 14/10/2026 | 12:35:01 | 121.40p | 5,000 | £6,070.00 | Exchange | Sell | OFF |
| 14/10/2026 | 12:31:03 | 121.09p | 3,135 | £3,796.25 | Exchange | Sell | OFF |
| 14/10/2026 | 12:25:36 | 121.37p | 1,000 | £1,213.70 | Exchange | Sell | OFF |
| 14/10/2026 | 12:22:49 | 121.37p | 700 | £849.59 | Exchange | Sell | OFF |
| 14/10/2026 | 12:02:52 | 121.98p | 5,000 | £6,099.00 | Exchange | Buy | OFF |
| 14/10/2026 | 11:59:16 | 121.98p | 1,895 | £2,311.52 | Exchange | Buy | OFF |
| 14/10/2026 | 11:58:26 | 122.00p | 59 | £71.98 | Exchange | Buy | OFF |
| 14/10/2026 | 11:58:25 | 122.00p | 15 | £18.30 | Off-book | Buy | SI |
| 14/10/2026 | 11:44:35 | 122.00p | 948 | £1,156.56 | Exchange | Buy | OFF |
| 14/10/2026 | 11:29:25 | 121.00p | 356 | £430.76 | Exchange | Unknown | OFF |
| 14/10/2026 | 11:26:27 | 121.00p | 5,973 | £7,227.33 | Exchange | Unknown | OFF |
