| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:05:13 | 132.00p | 770 | £1,016.40 | Exchange | Buy | OFF |
| 13/10/2026 | 14:51:45 | 130.65p | 267 | £348.84 | Exchange | Sell | OFF |
| 13/10/2026 | 14:48:44 | 132.67p | 3,765 | £4,995.03 | Exchange | Buy | OFF |
| 13/10/2026 | 14:26:47 | 132.00p | 225 | £297.00 | Exchange | Buy | OFF |
| 13/10/2026 | 13:53:43 | 133.00p | 72 | £95.76 | Off-book | Buy | SI |
| 13/10/2026 | 13:53:43 | 133.00p | 33 | £43.89 | Off-book | Buy | SI |
| 13/10/2026 | 13:53:43 | 130.00p | 506 | £657.80 | Off-book | Sell | SI |
| 13/10/2026 | 13:53:43 | 133.00p | 400 | £532.00 | Off-book | Buy | SI |
| 13/10/2026 | 13:53:43 | 133.00p | 89 | £118.37 | Off-book | Buy | SI |
| 13/10/2026 | 13:15:29 | 133.00p | 4 | £5.32 | Off-book | Buy | SI |
| 13/10/2026 | 13:15:29 | 130.00p | 89 | £115.70 | Off-book | Sell | SI |
| 13/10/2026 | 13:15:29 | 133.00p | 26 | £34.58 | Off-book | Buy | SI |
| 13/10/2026 | 13:15:29 | 133.00p | 8 | £10.64 | Off-book | Buy | SI |
| 13/10/2026 | 13:15:29 | 133.00p | 34 | £45.22 | Off-book | Buy | SI |
| 13/10/2026 | 13:15:29 | 130.00p | 75 | £97.50 | Off-book | Sell | SI |
| 13/10/2026 | 13:15:29 | 130.00p | 8 | £10.40 | Off-book | Sell | SI |
| 13/10/2026 | 13:15:29 | 133.00p | 15 | £19.95 | Off-book | Buy | SI |
| 13/10/2026 | 13:14:47 | 130.60p | 2,820 | £3,682.92 | Exchange | Sell | OFF |
| 13/10/2026 | 12:57:34 | 133.25p | 52 | £69.29 | Exchange | Buy | OFF |
| 13/10/2026 | 12:41:20 | 130.60p | 1,023 | £1,336.04 | Exchange | Sell | OFF |
| 13/10/2026 | 11:02:36 | 133.25p | 2 | £2.67 | Exchange | Buy | OFF |
| 13/10/2026 | 10:58:09 | 130.60p | 150 | £195.90 | Exchange | Sell | OFF |
| 13/10/2026 | 09:42:49 | 131.30p | 22,664 | £29,757.83 | Off-book | Sell | OFF |
| 13/10/2026 | 09:22:09 | 131.69p | 5,000 | £6,584.50 | Exchange | Sell | OFF |
| 13/10/2026 | 08:58:35 | 130.00p | 8 | £10.40 | Off-book | Sell | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 2 | £2.70 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 89 | £120.15 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 130.00p | 16 | £20.80 | Off-book | Sell | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 12 | £16.20 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 256 | £345.60 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 130.00p | 149 | £193.70 | Off-book | Sell | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 222 | £299.70 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 130.00p | 4 | £5.20 | Off-book | Sell | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 10 | £13.50 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 1 | £1.35 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 30 | £40.50 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 20 | £27.00 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 60 | £81.00 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 40 | £54.00 | Off-book | Buy | SI |
| 13/10/2026 | 08:53:33 | 130.12p | 352 | £458.03 | Exchange | Sell | OFF |
| 13/10/2026 | 08:41:05 | 130.25p | 3,260 | £4,246.15 | Exchange | Sell | OFF |
| 13/10/2026 | 08:17:10 | 131.47p | 1,515 | £1,991.77 | Exchange | Sell | OFF |
| 13/10/2026 | 07:16:12 | 130.12p | 2,500 | £3,253.03 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:05:13 | 132.00p | 770 | £1,016.40 | Exchange | Buy | OFF |
| 13/10/2026 | 14:51:45 | 130.65p | 267 | £348.84 | Exchange | Sell | OFF |
| 13/10/2026 | 14:48:44 | 132.67p | 3,765 | £4,995.03 | Exchange | Buy | OFF |
| 13/10/2026 | 14:26:47 | 132.00p | 225 | £297.00 | Exchange | Buy | OFF |
| 13/10/2026 | 13:53:43 | 133.00p | 72 | £95.76 | Off-book | Buy | SI |
| 13/10/2026 | 13:53:43 | 133.00p | 33 | £43.89 | Off-book | Buy | SI |
| 13/10/2026 | 13:53:43 | 130.00p | 506 | £657.80 | Off-book | Sell | SI |
| 13/10/2026 | 13:53:43 | 133.00p | 400 | £532.00 | Off-book | Buy | SI |
| 13/10/2026 | 13:53:43 | 133.00p | 89 | £118.37 | Off-book | Buy | SI |
| 13/10/2026 | 13:15:29 | 133.00p | 4 | £5.32 | Off-book | Buy | SI |
| 13/10/2026 | 13:15:29 | 130.00p | 89 | £115.70 | Off-book | Sell | SI |
| 13/10/2026 | 13:15:29 | 133.00p | 26 | £34.58 | Off-book | Buy | SI |
| 13/10/2026 | 13:15:29 | 133.00p | 8 | £10.64 | Off-book | Buy | SI |
| 13/10/2026 | 13:15:29 | 133.00p | 34 | £45.22 | Off-book | Buy | SI |
| 13/10/2026 | 13:15:29 | 130.00p | 75 | £97.50 | Off-book | Sell | SI |
| 13/10/2026 | 13:15:29 | 130.00p | 8 | £10.40 | Off-book | Sell | SI |
| 13/10/2026 | 13:15:29 | 133.00p | 15 | £19.95 | Off-book | Buy | SI |
| 13/10/2026 | 13:14:47 | 130.60p | 2,820 | £3,682.92 | Exchange | Sell | OFF |
| 13/10/2026 | 12:57:34 | 133.25p | 52 | £69.29 | Exchange | Buy | OFF |
| 13/10/2026 | 12:41:20 | 130.60p | 1,023 | £1,336.04 | Exchange | Sell | OFF |
| 13/10/2026 | 11:02:36 | 133.25p | 2 | £2.67 | Exchange | Buy | OFF |
| 13/10/2026 | 10:58:09 | 130.60p | 150 | £195.90 | Exchange | Sell | OFF |
| 13/10/2026 | 09:42:49 | 131.30p | 22,664 | £29,757.83 | Off-book | Sell | OFF |
| 13/10/2026 | 09:22:09 | 131.69p | 5,000 | £6,584.50 | Exchange | Sell | OFF |
| 13/10/2026 | 08:58:35 | 130.00p | 8 | £10.40 | Off-book | Sell | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 2 | £2.70 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 89 | £120.15 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 130.00p | 16 | £20.80 | Off-book | Sell | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 12 | £16.20 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 256 | £345.60 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 130.00p | 149 | £193.70 | Off-book | Sell | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 222 | £299.70 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 130.00p | 4 | £5.20 | Off-book | Sell | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 10 | £13.50 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 1 | £1.35 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 30 | £40.50 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 20 | £27.00 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 60 | £81.00 | Off-book | Buy | SI |
| 13/10/2026 | 08:58:35 | 135.00p | 40 | £54.00 | Off-book | Buy | SI |
| 13/10/2026 | 08:53:33 | 130.12p | 352 | £458.03 | Exchange | Sell | OFF |
| 13/10/2026 | 08:41:05 | 130.25p | 3,260 | £4,246.15 | Exchange | Sell | OFF |
| 13/10/2026 | 08:17:10 | 131.47p | 1,515 | £1,991.77 | Exchange | Sell | OFF |
| 13/10/2026 | 07:16:12 | 130.12p | 2,500 | £3,253.03 | Exchange | Sell | OFF |
