| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 09:49:28 | 176.50p | 57 | £100.61 | Off-book | Buy | SI |
| 09/10/2026 | 09:49:28 | 172.00p | 272 | £467.84 | Off-book | Sell | SI |
| 09/10/2026 | 09:49:14 | 172.00p | 570 | £980.40 | Exchange | Sell | OFF |
| 09/10/2026 | 08:56:14 | 173.47p | 8,646 | £14,998.13 | Exchange | Sell | OFF |
| 09/10/2026 | 08:37:28 | 173.48p | 144 | £249.80 | Exchange | Sell | OFF |
| 09/10/2026 | 08:30:15 | 175.39p | 20 | £35.08 | Exchange | Buy | OFF |
| 09/10/2026 | 07:36:11 | 176.50p | 2 | £3.53 | Off-book | Buy | SI |
| 09/10/2026 | 07:06:34 | 176.50p | 38 | £67.07 | Off-book | Buy | SI |
| 09/10/2026 | 07:06:34 | 176.50p | 3 | £5.29 | Off-book | Buy | SI |
| 09/10/2026 | 07:06:34 | 176.50p | 1 | £1.76 | Off-book | Buy | SI |
| 09/10/2026 | 07:06:34 | 176.50p | 1 | £1.76 | Off-book | Buy | SI |
| 09/10/2026 | 07:06:34 | 176.50p | 3 | £5.29 | Off-book | Buy | SI |
| 09/10/2026 | 07:06:34 | 176.50p | 28 | £49.42 | Off-book | Buy | SI |
| 09/10/2026 | 07:06:34 | 176.50p | 10 | £17.65 | Off-book | Buy | SI |
| 09/10/2026 | 07:00:40 | 172.30p | 190 | £327.37 | Exchange | Sell | OFF |
| 08/10/2026 | 15:35:13 | 173.00p | 24 | £41.52 | Exchange | Sell | UT |
| 08/10/2026 | 15:22:28 | 174.00p | 36,170 | £62,935.80 | Exchange | Sell | OFF |
| 08/10/2026 | 15:22:14 | 174.00p | 36,170 | £62,935.80 | Exchange | Sell | OFF |
| 08/10/2026 | 15:13:43 | 172.50p | 8,800 | £15,180.00 | Exchange | Sell | OFF |
| 08/10/2026 | 15:12:56 | 174.00p | 44 | £76.56 | Exchange | Sell | OFF |
| 08/10/2026 | 15:06:36 | 174.00p | 44 | £76.56 | Exchange | Sell | OFF |
| 08/10/2026 | 14:46:46 | 173.00p | 1,042 | £1,802.66 | Exchange | Sell | AT |
| 08/10/2026 | 14:14:12 | 172.50p | 1 | £1.73 | Off-book | Sell | SI |
| 08/10/2026 | 14:14:12 | 172.50p | 1,583 | £2,730.68 | Exchange | Sell | AT |
| 08/10/2026 | 13:45:09 | 172.95p | 98 | £169.49 | Exchange | Sell | OFF |
| 08/10/2026 | 13:44:14 | 172.95p | 100 | £172.95 | Exchange | Sell | OFF |
| 08/10/2026 | 13:29:30 | 172.50p | 1,404 | £2,421.90 | Exchange | Sell | AT |
| 08/10/2026 | 13:29:30 | 173.00p | 1,042 | £1,802.66 | Exchange | Sell | AT |
| 08/10/2026 | 13:29:20 | 172.50p | 606 | £1,045.35 | Exchange | Sell | AT |
| 08/10/2026 | 13:29:17 | 173.00p | 3,149 | £5,447.77 | Exchange | Sell | AT |
| 08/10/2026 | 13:29:17 | 173.50p | 1,039 | £1,802.66 | Exchange | Sell | AT |
| 08/10/2026 | 13:29:10 | 173.43p | 3,202 | £5,553.26 | Exchange | Sell | OFF |
| 08/10/2026 | 13:26:47 | 173.50p | 500 | £867.50 | Exchange | Sell | AT |
| 08/10/2026 | 13:26:08 | 173.00p | 1,851 | £3,202.23 | Exchange | Sell | AT |
| 08/10/2026 | 13:26:08 | 173.50p | 1,039 | £1,802.66 | Exchange | Sell | AT |
| 08/10/2026 | 13:26:07 | 173.50p | 5,999 | £10,408.26 | Exchange | Sell | AT |
| 08/10/2026 | 13:01:22 | 172.50p | 500 | £862.52 | Exchange | Sell | OFF |
| 08/10/2026 | 12:56:11 | 177.00p | 4 | £7.08 | Off-book | Buy | SI |
| 08/10/2026 | 12:56:11 | 177.00p | 1 | £1.77 | Off-book | Buy | SI |
| 08/10/2026 | 12:56:11 | 172.50p | 500 | £862.50 | Exchange | Sell | AT |
| 08/10/2026 | 12:56:11 | 172.50p | 352 | £607.20 | Exchange | Sell | AT |
| 08/10/2026 | 12:36:35 | 172.50p | 27 | £46.58 | Off-book | Sell | SI |
| 08/10/2026 | 12:22:30 | 174.50p | 0 | £0.00 | Off-book | Sell | SI |
| 08/10/2026 | 11:59:46 | 174.20p | 700 | £1,219.39 | Exchange | Sell | OFF |
| 08/10/2026 | 11:51:47 | 177.00p | 1 | £1.77 | Off-book | Buy | SI |
| 08/10/2026 | 11:02:08 | 172.54p | 3,107 | £5,360.82 | Exchange | Sell | OFF |
| 08/10/2026 | 10:04:31 | 174.33p | 398 | £693.83 | Exchange | Sell | OFF |
| 08/10/2026 | 10:00:41 | 177.00p | 3 | £5.31 | Off-book | Buy | SI |
| 08/10/2026 | 09:59:42 | 175.50p | 470 | £824.85 | Off-book | Sell | SI |
| 08/10/2026 | 09:59:42 | 172.00p | 3,400 | £5,848.00 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 09:49:28 | 176.50p | 57 | £100.61 | Off-book | Buy | SI |
| 09/10/2026 | 09:49:28 | 172.00p | 272 | £467.84 | Off-book | Sell | SI |
| 09/10/2026 | 09:49:14 | 172.00p | 570 | £980.40 | Exchange | Sell | OFF |
| 09/10/2026 | 08:56:14 | 173.47p | 8,646 | £14,998.13 | Exchange | Sell | OFF |
| 09/10/2026 | 08:37:28 | 173.48p | 144 | £249.80 | Exchange | Sell | OFF |
| 09/10/2026 | 08:30:15 | 175.39p | 20 | £35.08 | Exchange | Buy | OFF |
| 09/10/2026 | 07:36:11 | 176.50p | 2 | £3.53 | Off-book | Buy | SI |
| 09/10/2026 | 07:06:34 | 176.50p | 38 | £67.07 | Off-book | Buy | SI |
| 09/10/2026 | 07:06:34 | 176.50p | 3 | £5.29 | Off-book | Buy | SI |
| 09/10/2026 | 07:06:34 | 176.50p | 1 | £1.76 | Off-book | Buy | SI |
| 09/10/2026 | 07:06:34 | 176.50p | 1 | £1.76 | Off-book | Buy | SI |
| 09/10/2026 | 07:06:34 | 176.50p | 3 | £5.29 | Off-book | Buy | SI |
| 09/10/2026 | 07:06:34 | 176.50p | 28 | £49.42 | Off-book | Buy | SI |
| 09/10/2026 | 07:06:34 | 176.50p | 10 | £17.65 | Off-book | Buy | SI |
| 09/10/2026 | 07:00:40 | 172.30p | 190 | £327.37 | Exchange | Sell | OFF |
| 08/10/2026 | 15:35:13 | 173.00p | 24 | £41.52 | Exchange | Sell | UT |
| 08/10/2026 | 15:22:28 | 174.00p | 36,170 | £62,935.80 | Exchange | Sell | OFF |
| 08/10/2026 | 15:22:14 | 174.00p | 36,170 | £62,935.80 | Exchange | Sell | OFF |
| 08/10/2026 | 15:13:43 | 172.50p | 8,800 | £15,180.00 | Exchange | Sell | OFF |
| 08/10/2026 | 15:12:56 | 174.00p | 44 | £76.56 | Exchange | Sell | OFF |
| 08/10/2026 | 15:06:36 | 174.00p | 44 | £76.56 | Exchange | Sell | OFF |
| 08/10/2026 | 14:46:46 | 173.00p | 1,042 | £1,802.66 | Exchange | Sell | AT |
| 08/10/2026 | 14:14:12 | 172.50p | 1 | £1.73 | Off-book | Sell | SI |
| 08/10/2026 | 14:14:12 | 172.50p | 1,583 | £2,730.68 | Exchange | Sell | AT |
| 08/10/2026 | 13:45:09 | 172.95p | 98 | £169.49 | Exchange | Sell | OFF |
| 08/10/2026 | 13:44:14 | 172.95p | 100 | £172.95 | Exchange | Sell | OFF |
| 08/10/2026 | 13:29:30 | 172.50p | 1,404 | £2,421.90 | Exchange | Sell | AT |
| 08/10/2026 | 13:29:30 | 173.00p | 1,042 | £1,802.66 | Exchange | Sell | AT |
| 08/10/2026 | 13:29:20 | 172.50p | 606 | £1,045.35 | Exchange | Sell | AT |
| 08/10/2026 | 13:29:17 | 173.00p | 3,149 | £5,447.77 | Exchange | Sell | AT |
| 08/10/2026 | 13:29:17 | 173.50p | 1,039 | £1,802.66 | Exchange | Sell | AT |
| 08/10/2026 | 13:29:10 | 173.43p | 3,202 | £5,553.26 | Exchange | Sell | OFF |
| 08/10/2026 | 13:26:47 | 173.50p | 500 | £867.50 | Exchange | Sell | AT |
| 08/10/2026 | 13:26:08 | 173.00p | 1,851 | £3,202.23 | Exchange | Sell | AT |
| 08/10/2026 | 13:26:08 | 173.50p | 1,039 | £1,802.66 | Exchange | Sell | AT |
| 08/10/2026 | 13:26:07 | 173.50p | 5,999 | £10,408.26 | Exchange | Sell | AT |
| 08/10/2026 | 13:01:22 | 172.50p | 500 | £862.52 | Exchange | Sell | OFF |
| 08/10/2026 | 12:56:11 | 177.00p | 4 | £7.08 | Off-book | Buy | SI |
| 08/10/2026 | 12:56:11 | 177.00p | 1 | £1.77 | Off-book | Buy | SI |
| 08/10/2026 | 12:56:11 | 172.50p | 500 | £862.50 | Exchange | Sell | AT |
| 08/10/2026 | 12:56:11 | 172.50p | 352 | £607.20 | Exchange | Sell | AT |
| 08/10/2026 | 12:36:35 | 172.50p | 27 | £46.58 | Off-book | Sell | SI |
| 08/10/2026 | 12:22:30 | 174.50p | 0 | £0.00 | Off-book | Sell | SI |
| 08/10/2026 | 11:59:46 | 174.20p | 700 | £1,219.39 | Exchange | Sell | OFF |
| 08/10/2026 | 11:51:47 | 177.00p | 1 | £1.77 | Off-book | Buy | SI |
| 08/10/2026 | 11:02:08 | 172.54p | 3,107 | £5,360.82 | Exchange | Sell | OFF |
| 08/10/2026 | 10:04:31 | 174.33p | 398 | £693.83 | Exchange | Sell | OFF |
| 08/10/2026 | 10:00:41 | 177.00p | 3 | £5.31 | Off-book | Buy | SI |
| 08/10/2026 | 09:59:42 | 175.50p | 470 | £824.85 | Off-book | Sell | SI |
| 08/10/2026 | 09:59:42 | 172.00p | 3,400 | £5,848.00 | Exchange | Unknown | AT |
