| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:27:50 | 254.65p | 4,905 | £12,490.48 | Exchange | Sell | OFF |
| 09/10/2026 | 15:17:03 | 254.70p | 350 | £891.45 | Exchange | Sell | OFF |
| 09/10/2026 | 15:14:38 | 254.70p | 36 | £91.69 | Exchange | Sell | OFF |
| 09/10/2026 | 14:55:14 | 260.00p | 21 | £54.60 | Exchange | Buy | OFF |
| 09/10/2026 | 14:55:13 | 250.00p | 1 | £2.50 | Off-book | Sell | SI |
| 09/10/2026 | 14:55:13 | 260.00p | 19 | £49.40 | Off-book | Buy | SI |
| 09/10/2026 | 14:54:56 | 250.00p | 2,400 | £6,000.00 | Exchange | Sell | OFF |
| 09/10/2026 | 14:40:55 | 251.85p | 2,542 | £6,402.03 | Exchange | Sell | OFF |
| 09/10/2026 | 14:32:58 | 255.80p | 1,016 | £2,598.93 | Exchange | Buy | OFF |
| 09/10/2026 | 14:31:01 | 255.80p | 389 | £995.06 | Exchange | Buy | OFF |
| 09/10/2026 | 14:12:15 | 259.00p | 1 | £2.59 | Exchange | Buy | OFF |
| 09/10/2026 | 14:07:23 | 255.80p | 200 | £511.60 | Exchange | Buy | OFF |
| 09/10/2026 | 14:01:04 | 255.80p | 779 | £1,992.68 | Exchange | Buy | OFF |
| 09/10/2026 | 14:00:48 | 255.80p | 231 | £590.90 | Exchange | Buy | OFF |
| 09/10/2026 | 13:34:41 | 256.00p | 781 | £1,999.36 | Exchange | Buy | OFF |
| 09/10/2026 | 13:05:14 | 256.00p | 2,000 | £5,120.00 | Exchange | Buy | OFF |
| 09/10/2026 | 12:14:45 | 256.70p | 2,000 | £5,134.00 | Exchange | Buy | OFF |
| 09/10/2026 | 10:52:18 | 251.80p | 3,000 | £7,554.12 | Exchange | Sell | OFF |
| 09/10/2026 | 10:38:34 | 259.00p | 3 | £7.77 | Exchange | Buy | OFF |
| 09/10/2026 | 09:59:30 | 253.31p | 8,000 | £20,264.80 | Exchange | Sell | OFF |
| 09/10/2026 | 09:38:25 | 253.31p | 3,150 | £7,979.27 | Exchange | Sell | OFF |
| 09/10/2026 | 09:17:26 | 253.31p | 600 | £1,519.86 | Exchange | Sell | OFF |
| 09/10/2026 | 07:55:02 | 257.00p | 7,779 | £19,992.03 | Exchange | Buy | OFF |
| 09/10/2026 | 07:52:47 | 257.00p | 12 | £30.84 | Exchange | Buy | OFF |
| 09/10/2026 | 07:33:13 | 259.00p | 38 | £98.42 | Exchange | Buy | OFF |
| 09/10/2026 | 07:03:54 | 257.00p | 400 | £1,028.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:27:50 | 254.65p | 4,905 | £12,490.48 | Exchange | Sell | OFF |
| 09/10/2026 | 15:17:03 | 254.70p | 350 | £891.45 | Exchange | Sell | OFF |
| 09/10/2026 | 15:14:38 | 254.70p | 36 | £91.69 | Exchange | Sell | OFF |
| 09/10/2026 | 14:55:14 | 260.00p | 21 | £54.60 | Exchange | Buy | OFF |
| 09/10/2026 | 14:55:13 | 250.00p | 1 | £2.50 | Off-book | Sell | SI |
| 09/10/2026 | 14:55:13 | 260.00p | 19 | £49.40 | Off-book | Buy | SI |
| 09/10/2026 | 14:54:56 | 250.00p | 2,400 | £6,000.00 | Exchange | Sell | OFF |
| 09/10/2026 | 14:40:55 | 251.85p | 2,542 | £6,402.03 | Exchange | Sell | OFF |
| 09/10/2026 | 14:32:58 | 255.80p | 1,016 | £2,598.93 | Exchange | Buy | OFF |
| 09/10/2026 | 14:31:01 | 255.80p | 389 | £995.06 | Exchange | Buy | OFF |
| 09/10/2026 | 14:12:15 | 259.00p | 1 | £2.59 | Exchange | Buy | OFF |
| 09/10/2026 | 14:07:23 | 255.80p | 200 | £511.60 | Exchange | Buy | OFF |
| 09/10/2026 | 14:01:04 | 255.80p | 779 | £1,992.68 | Exchange | Buy | OFF |
| 09/10/2026 | 14:00:48 | 255.80p | 231 | £590.90 | Exchange | Buy | OFF |
| 09/10/2026 | 13:34:41 | 256.00p | 781 | £1,999.36 | Exchange | Buy | OFF |
| 09/10/2026 | 13:05:14 | 256.00p | 2,000 | £5,120.00 | Exchange | Buy | OFF |
| 09/10/2026 | 12:14:45 | 256.70p | 2,000 | £5,134.00 | Exchange | Buy | OFF |
| 09/10/2026 | 10:52:18 | 251.80p | 3,000 | £7,554.12 | Exchange | Sell | OFF |
| 09/10/2026 | 10:38:34 | 259.00p | 3 | £7.77 | Exchange | Buy | OFF |
| 09/10/2026 | 09:59:30 | 253.31p | 8,000 | £20,264.80 | Exchange | Sell | OFF |
| 09/10/2026 | 09:38:25 | 253.31p | 3,150 | £7,979.27 | Exchange | Sell | OFF |
| 09/10/2026 | 09:17:26 | 253.31p | 600 | £1,519.86 | Exchange | Sell | OFF |
| 09/10/2026 | 07:55:02 | 257.00p | 7,779 | £19,992.03 | Exchange | Buy | OFF |
| 09/10/2026 | 07:52:47 | 257.00p | 12 | £30.84 | Exchange | Buy | OFF |
| 09/10/2026 | 07:33:13 | 259.00p | 38 | £98.42 | Exchange | Buy | OFF |
| 09/10/2026 | 07:03:54 | 257.00p | 400 | £1,028.00 | Exchange | Buy | OFF |
