| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:35:17 | 187.00p | 60,383 | £112,916.21 | Exchange | Sell | UT |
| 06/10/2026 | 15:29:40 | 187.20p | 176 | £329.47 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:40 | 187.20p | 276 | £516.67 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:40 | 187.20p | 11 | £20.59 | Exchange | Buy | AT |
| 06/10/2026 | 15:25:00 | 187.00p | 22 | £41.14 | Off-book | Sell | SI |
| 06/10/2026 | 15:25:00 | 187.20p | 478 | £894.82 | Exchange | Sell | AT |
| 06/10/2026 | 15:23:53 | 187.20p | 40 | £74.88 | Exchange | Buy | AT |
| 06/10/2026 | 15:23:48 | 187.20p | 33 | £61.78 | Exchange | Buy | AT |
| 06/10/2026 | 15:15:27 | 187.20p | 8 | £14.98 | Exchange | Buy | AT |
| 06/10/2026 | 15:10:56 | 187.20p | 187 | £350.06 | Exchange | Buy | AT |
| 06/10/2026 | 15:10:56 | 187.20p | 142 | £265.82 | Exchange | Buy | AT |
| 06/10/2026 | 15:08:23 | 187.00p | 498 | £931.26 | Exchange | Sell | AT |
| 06/10/2026 | 15:08:02 | 187.00p | 56 | £104.72 | Exchange | Sell | OFF |
| 06/10/2026 | 15:06:21 | 187.00p | 480 | £897.60 | Exchange | Sell | AT |
| 06/10/2026 | 15:06:21 | 187.00p | 2,223 | £4,157.01 | Exchange | Sell | AT |
| 06/10/2026 | 15:02:01 | 187.00p | 508 | £949.96 | Exchange | Sell | AT |
| 06/10/2026 | 14:58:24 | 187.00p | 519 | £970.53 | Exchange | Sell | AT |
| 06/10/2026 | 14:55:06 | 187.00p | 489 | £914.43 | Exchange | Sell | AT |
| 06/10/2026 | 14:52:06 | 187.00p | 486 | £908.82 | Exchange | Sell | AT |
| 06/10/2026 | 14:52:02 | 187.00p | 523 | £978.01 | Exchange | Sell | AT |
| 06/10/2026 | 14:48:44 | 187.00p | 544 | £1,017.28 | Exchange | Sell | AT |
| 06/10/2026 | 14:47:02 | 187.00p | 55,000 | £102,850.00 | Off-book | Sell | OFF |
| 06/10/2026 | 14:45:22 | 187.00p | 532 | £994.84 | Exchange | Sell | AT |
| 06/10/2026 | 14:41:42 | 187.00p | 557 | £1,041.59 | Exchange | Sell | AT |
| 06/10/2026 | 14:38:17 | 187.00p | 566 | £1,058.42 | Exchange | Sell | AT |
| 06/10/2026 | 14:35:12 | 187.00p | 500 | £935.00 | Exchange | Sell | AT |
| 06/10/2026 | 14:31:58 | 186.80p | 546 | £1,019.93 | Exchange | Sell | AT |
| 06/10/2026 | 14:24:56 | 186.80p | 569 | £1,062.89 | Exchange | Sell | AT |
| 06/10/2026 | 14:14:41 | 186.80p | 385 | £719.18 | Exchange | Sell | AT |
| 06/10/2026 | 14:14:41 | 186.80p | 149 | £278.33 | Exchange | Sell | AT |
| 06/10/2026 | 14:12:01 | 187.00p | 480 | £897.60 | Exchange | Sell | AT |
| 06/10/2026 | 14:06:16 | 186.80p | 475 | £887.30 | Exchange | Sell | AT |
| 06/10/2026 | 14:05:06 | 186.80p | 202 | £377.34 | Exchange | Sell | AT |
| 06/10/2026 | 14:05:06 | 186.80p | 220 | £410.96 | Exchange | Sell | AT |
| 06/10/2026 | 14:03:14 | 186.80p | 187 | £349.32 | Exchange | Sell | AT |
| 06/10/2026 | 14:03:14 | 186.80p | 209 | £390.41 | Exchange | Sell | AT |
| 06/10/2026 | 14:01:37 | 186.87p | 1,576 | £2,945.02 | Exchange | Sell | OFF |
| 06/10/2026 | 13:59:26 | 187.00p | 1,836 | £3,433.32 | Exchange | Sell | AT |
| 06/10/2026 | 13:59:26 | 187.00p | 38 | £71.06 | Exchange | Sell | AT |
| 06/10/2026 | 13:52:07 | 187.00p | 1,000 | £1,870.00 | Exchange | Sell | AT |
| 06/10/2026 | 13:51:05 | 187.00p | 2,000 | £3,740.00 | Exchange | Sell | AT |
| 06/10/2026 | 13:47:52 | 187.03p | 44,819 | £83,822.82 | Off-book | Sell | OFF |
| 06/10/2026 | 13:47:50 | 187.03p | 98,235 | £183,724.21 | Off-book | Sell | OFF |
| 06/10/2026 | 13:47:06 | 187.00p | 6,010 | £11,238.70 | Exchange | Sell | AT |
| 06/10/2026 | 13:47:06 | 187.00p | 19,711 | £36,859.57 | Exchange | Unknown | AT |
| 06/10/2026 | 13:47:04 | 187.00p | 1,734 | £3,242.58 | Exchange | Buy | AT |
| 06/10/2026 | 13:47:04 | 187.00p | 1,715 | £3,207.05 | Exchange | Buy | AT |
| 06/10/2026 | 13:47:03 | 186.60p | 571 | £1,065.49 | Exchange | Unknown | AT |
| 06/10/2026 | 13:47:00 | 186.60p | 391 | £729.61 | Exchange | Sell | AT |
| 06/10/2026 | 13:47:00 | 186.60p | 187 | £348.94 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:35:17 | 187.00p | 60,383 | £112,916.21 | Exchange | Sell | UT |
| 06/10/2026 | 15:29:40 | 187.20p | 176 | £329.47 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:40 | 187.20p | 276 | £516.67 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:40 | 187.20p | 11 | £20.59 | Exchange | Buy | AT |
| 06/10/2026 | 15:25:00 | 187.00p | 22 | £41.14 | Off-book | Sell | SI |
| 06/10/2026 | 15:25:00 | 187.20p | 478 | £894.82 | Exchange | Sell | AT |
| 06/10/2026 | 15:23:53 | 187.20p | 40 | £74.88 | Exchange | Buy | AT |
| 06/10/2026 | 15:23:48 | 187.20p | 33 | £61.78 | Exchange | Buy | AT |
| 06/10/2026 | 15:15:27 | 187.20p | 8 | £14.98 | Exchange | Buy | AT |
| 06/10/2026 | 15:10:56 | 187.20p | 187 | £350.06 | Exchange | Buy | AT |
| 06/10/2026 | 15:10:56 | 187.20p | 142 | £265.82 | Exchange | Buy | AT |
| 06/10/2026 | 15:08:23 | 187.00p | 498 | £931.26 | Exchange | Sell | AT |
| 06/10/2026 | 15:08:02 | 187.00p | 56 | £104.72 | Exchange | Sell | OFF |
| 06/10/2026 | 15:06:21 | 187.00p | 480 | £897.60 | Exchange | Sell | AT |
| 06/10/2026 | 15:06:21 | 187.00p | 2,223 | £4,157.01 | Exchange | Sell | AT |
| 06/10/2026 | 15:02:01 | 187.00p | 508 | £949.96 | Exchange | Sell | AT |
| 06/10/2026 | 14:58:24 | 187.00p | 519 | £970.53 | Exchange | Sell | AT |
| 06/10/2026 | 14:55:06 | 187.00p | 489 | £914.43 | Exchange | Sell | AT |
| 06/10/2026 | 14:52:06 | 187.00p | 486 | £908.82 | Exchange | Sell | AT |
| 06/10/2026 | 14:52:02 | 187.00p | 523 | £978.01 | Exchange | Sell | AT |
| 06/10/2026 | 14:48:44 | 187.00p | 544 | £1,017.28 | Exchange | Sell | AT |
| 06/10/2026 | 14:47:02 | 187.00p | 55,000 | £102,850.00 | Off-book | Sell | OFF |
| 06/10/2026 | 14:45:22 | 187.00p | 532 | £994.84 | Exchange | Sell | AT |
| 06/10/2026 | 14:41:42 | 187.00p | 557 | £1,041.59 | Exchange | Sell | AT |
| 06/10/2026 | 14:38:17 | 187.00p | 566 | £1,058.42 | Exchange | Sell | AT |
| 06/10/2026 | 14:35:12 | 187.00p | 500 | £935.00 | Exchange | Sell | AT |
| 06/10/2026 | 14:31:58 | 186.80p | 546 | £1,019.93 | Exchange | Sell | AT |
| 06/10/2026 | 14:24:56 | 186.80p | 569 | £1,062.89 | Exchange | Sell | AT |
| 06/10/2026 | 14:14:41 | 186.80p | 385 | £719.18 | Exchange | Sell | AT |
| 06/10/2026 | 14:14:41 | 186.80p | 149 | £278.33 | Exchange | Sell | AT |
| 06/10/2026 | 14:12:01 | 187.00p | 480 | £897.60 | Exchange | Sell | AT |
| 06/10/2026 | 14:06:16 | 186.80p | 475 | £887.30 | Exchange | Sell | AT |
| 06/10/2026 | 14:05:06 | 186.80p | 202 | £377.34 | Exchange | Sell | AT |
| 06/10/2026 | 14:05:06 | 186.80p | 220 | £410.96 | Exchange | Sell | AT |
| 06/10/2026 | 14:03:14 | 186.80p | 187 | £349.32 | Exchange | Sell | AT |
| 06/10/2026 | 14:03:14 | 186.80p | 209 | £390.41 | Exchange | Sell | AT |
| 06/10/2026 | 14:01:37 | 186.87p | 1,576 | £2,945.02 | Exchange | Sell | OFF |
| 06/10/2026 | 13:59:26 | 187.00p | 1,836 | £3,433.32 | Exchange | Sell | AT |
| 06/10/2026 | 13:59:26 | 187.00p | 38 | £71.06 | Exchange | Sell | AT |
| 06/10/2026 | 13:52:07 | 187.00p | 1,000 | £1,870.00 | Exchange | Sell | AT |
| 06/10/2026 | 13:51:05 | 187.00p | 2,000 | £3,740.00 | Exchange | Sell | AT |
| 06/10/2026 | 13:47:52 | 187.03p | 44,819 | £83,822.82 | Off-book | Sell | OFF |
| 06/10/2026 | 13:47:50 | 187.03p | 98,235 | £183,724.21 | Off-book | Sell | OFF |
| 06/10/2026 | 13:47:06 | 187.00p | 6,010 | £11,238.70 | Exchange | Sell | AT |
| 06/10/2026 | 13:47:06 | 187.00p | 19,711 | £36,859.57 | Exchange | Unknown | AT |
| 06/10/2026 | 13:47:04 | 187.00p | 1,734 | £3,242.58 | Exchange | Buy | AT |
| 06/10/2026 | 13:47:04 | 187.00p | 1,715 | £3,207.05 | Exchange | Buy | AT |
| 06/10/2026 | 13:47:03 | 186.60p | 571 | £1,065.49 | Exchange | Unknown | AT |
| 06/10/2026 | 13:47:00 | 186.60p | 391 | £729.61 | Exchange | Sell | AT |
| 06/10/2026 | 13:47:00 | 186.60p | 187 | £348.94 | Exchange | Sell | AT |
