| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:35:07 | 138.60p | 94,002 | £130,286.77 | Exchange | Sell | UT |
| 30/10/2026 | 16:29:16 | 138.80p | 3 | £4.16 | Off-book | Sell | SI |
| 30/10/2026 | 16:29:06 | 139.20p | 1 | £1.39 | Off-book | Buy | SI |
| 30/10/2026 | 16:29:04 | 138.80p | 190 | £263.72 | Off-book | Sell | SI |
| 30/10/2026 | 16:29:00 | 139.20p | 1 | £1.39 | Off-book | Buy | SI |
| 30/10/2026 | 16:28:05 | 138.80p | 575 | £798.10 | Off-book | Sell | SI |
| 30/10/2026 | 16:25:42 | 139.00p | 1,170 | £1,626.30 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:42 | 139.00p | 2 | £2.78 | Off-book | Buy | SI |
| 30/10/2026 | 16:25:42 | 139.00p | 29 | £40.31 | Off-book | Buy | SI |
| 30/10/2026 | 16:25:42 | 139.00p | 2,403 | £3,340.17 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:42 | 139.00p | 2,275 | £3,162.25 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:42 | 139.00p | 2,317 | £3,220.63 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:42 | 139.00p | 1,472 | £2,046.08 | Exchange | Buy | AT |
| 30/10/2026 | 16:21:51 | 138.94p | 3,304 | £4,590.61 | Exchange | Buy | OFF |
| 30/10/2026 | 16:21:16 | 138.82p | 720 | £999.51 | Exchange | Buy | OFF |
| 30/10/2026 | 16:20:18 | 138.97p | 1,442 | £2,003.95 | Exchange | Buy | OFF |
| 30/10/2026 | 16:20:18 | 138.80p | 2,123 | £2,946.72 | Exchange | Sell | AT |
| 30/10/2026 | 16:20:18 | 138.80p | 877 | £1,217.28 | Exchange | Sell | AT |
| 30/10/2026 | 16:19:50 | 139.20p | 5,886 | £8,193.08 | Exchange | Sell | OFF |
| 30/10/2026 | 16:19:26 | 139.20p | 2 | £2.78 | Off-book | Unknown | SI |
| 30/10/2026 | 16:19:26 | 139.20p | 4 | £5.57 | Off-book | Unknown | SI |
| 30/10/2026 | 16:19:19 | 139.11p | 740 | £1,029.41 | Exchange | Sell | OFF |
| 30/10/2026 | 16:19:07 | 139.20p | 6,305 | £8,776.56 | Off-book | Sell | SI |
| 30/10/2026 | 16:18:52 | 139.00p | 5,701 | £7,924.39 | Exchange | Sell | AT |
| 30/10/2026 | 16:18:52 | 139.00p | 1,562 | £2,171.18 | Exchange | Sell | AT |
| 30/10/2026 | 16:18:52 | 139.00p | 2,343 | £3,256.77 | Exchange | Sell | AT |
| 30/10/2026 | 16:18:52 | 139.00p | 930 | £1,292.70 | Exchange | Sell | AT |
| 30/10/2026 | 16:18:35 | 139.40p | 6 | £8.36 | Off-book | Buy | SI |
| 30/10/2026 | 16:18:32 | 139.20p | 4,305 | £5,992.39 | Off-book | Sell | OFF |
| 30/10/2026 | 16:18:32 | 139.20p | 4 | £5.57 | Off-book | Sell | SI |
| 30/10/2026 | 16:18:32 | 139.20p | 1 | £1.39 | Off-book | Sell | SI |
| 30/10/2026 | 16:18:32 | 139.20p | 1 | £1.39 | Off-book | Sell | SI |
| 30/10/2026 | 16:18:32 | 138.80p | 27 | £37.48 | Off-book | Sell | SI |
| 30/10/2026 | 16:18:32 | 138.80p | 1 | £1.39 | Off-book | Sell | SI |
| 30/10/2026 | 16:18:32 | 139.20p | 1,648 | £2,294.02 | Exchange | Unknown | AT |
| 30/10/2026 | 16:18:32 | 139.20p | 2,628 | £3,658.18 | Exchange | Unknown | AT |
| 30/10/2026 | 16:18:32 | 139.20p | 928 | £1,291.78 | Exchange | Unknown | AT |
| 30/10/2026 | 16:18:32 | 139.20p | 1,700 | £2,366.40 | Exchange | Unknown | AT |
| 30/10/2026 | 16:18:32 | 139.20p | 1,272 | £1,770.62 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.60p | 223 | £311.31 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.20p | 1,804 | £2,511.17 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.20p | 2,377 | £3,308.78 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.40p | 1,732 | £2,414.41 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.60p | 1,528 | £2,133.09 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.20p | 1,075 | £1,496.40 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.40p | 1,194 | £1,664.44 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.40p | 1,548 | £2,157.91 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.40p | 2,566 | £3,577.00 | Exchange | Buy | AT |
| 30/10/2026 | 16:16:08 | 139.20p | 18 | £25.06 | Off-book | Buy | SI |
| 30/10/2026 | 16:16:08 | 139.20p | 18 | £25.06 | Off-book | Buy | OTC |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:35:07 | 138.60p | 94,002 | £130,286.77 | Exchange | Sell | UT |
| 30/10/2026 | 16:29:16 | 138.80p | 3 | £4.16 | Off-book | Sell | SI |
| 30/10/2026 | 16:29:06 | 139.20p | 1 | £1.39 | Off-book | Buy | SI |
| 30/10/2026 | 16:29:04 | 138.80p | 190 | £263.72 | Off-book | Sell | SI |
| 30/10/2026 | 16:29:00 | 139.20p | 1 | £1.39 | Off-book | Buy | SI |
| 30/10/2026 | 16:28:05 | 138.80p | 575 | £798.10 | Off-book | Sell | SI |
| 30/10/2026 | 16:25:42 | 139.00p | 1,170 | £1,626.30 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:42 | 139.00p | 2 | £2.78 | Off-book | Buy | SI |
| 30/10/2026 | 16:25:42 | 139.00p | 29 | £40.31 | Off-book | Buy | SI |
| 30/10/2026 | 16:25:42 | 139.00p | 2,403 | £3,340.17 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:42 | 139.00p | 2,275 | £3,162.25 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:42 | 139.00p | 2,317 | £3,220.63 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:42 | 139.00p | 1,472 | £2,046.08 | Exchange | Buy | AT |
| 30/10/2026 | 16:21:51 | 138.94p | 3,304 | £4,590.61 | Exchange | Buy | OFF |
| 30/10/2026 | 16:21:16 | 138.82p | 720 | £999.51 | Exchange | Buy | OFF |
| 30/10/2026 | 16:20:18 | 138.97p | 1,442 | £2,003.95 | Exchange | Buy | OFF |
| 30/10/2026 | 16:20:18 | 138.80p | 2,123 | £2,946.72 | Exchange | Sell | AT |
| 30/10/2026 | 16:20:18 | 138.80p | 877 | £1,217.28 | Exchange | Sell | AT |
| 30/10/2026 | 16:19:50 | 139.20p | 5,886 | £8,193.08 | Exchange | Sell | OFF |
| 30/10/2026 | 16:19:26 | 139.20p | 2 | £2.78 | Off-book | Unknown | SI |
| 30/10/2026 | 16:19:26 | 139.20p | 4 | £5.57 | Off-book | Unknown | SI |
| 30/10/2026 | 16:19:19 | 139.11p | 740 | £1,029.41 | Exchange | Sell | OFF |
| 30/10/2026 | 16:19:07 | 139.20p | 6,305 | £8,776.56 | Off-book | Sell | SI |
| 30/10/2026 | 16:18:52 | 139.00p | 5,701 | £7,924.39 | Exchange | Sell | AT |
| 30/10/2026 | 16:18:52 | 139.00p | 1,562 | £2,171.18 | Exchange | Sell | AT |
| 30/10/2026 | 16:18:52 | 139.00p | 2,343 | £3,256.77 | Exchange | Sell | AT |
| 30/10/2026 | 16:18:52 | 139.00p | 930 | £1,292.70 | Exchange | Sell | AT |
| 30/10/2026 | 16:18:35 | 139.40p | 6 | £8.36 | Off-book | Buy | SI |
| 30/10/2026 | 16:18:32 | 139.20p | 4,305 | £5,992.39 | Off-book | Sell | OFF |
| 30/10/2026 | 16:18:32 | 139.20p | 4 | £5.57 | Off-book | Sell | SI |
| 30/10/2026 | 16:18:32 | 139.20p | 1 | £1.39 | Off-book | Sell | SI |
| 30/10/2026 | 16:18:32 | 139.20p | 1 | £1.39 | Off-book | Sell | SI |
| 30/10/2026 | 16:18:32 | 138.80p | 27 | £37.48 | Off-book | Sell | SI |
| 30/10/2026 | 16:18:32 | 138.80p | 1 | £1.39 | Off-book | Sell | SI |
| 30/10/2026 | 16:18:32 | 139.20p | 1,648 | £2,294.02 | Exchange | Unknown | AT |
| 30/10/2026 | 16:18:32 | 139.20p | 2,628 | £3,658.18 | Exchange | Unknown | AT |
| 30/10/2026 | 16:18:32 | 139.20p | 928 | £1,291.78 | Exchange | Unknown | AT |
| 30/10/2026 | 16:18:32 | 139.20p | 1,700 | £2,366.40 | Exchange | Unknown | AT |
| 30/10/2026 | 16:18:32 | 139.20p | 1,272 | £1,770.62 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.60p | 223 | £311.31 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.20p | 1,804 | £2,511.17 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.20p | 2,377 | £3,308.78 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.40p | 1,732 | £2,414.41 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.60p | 1,528 | £2,133.09 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.20p | 1,075 | £1,496.40 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.40p | 1,194 | £1,664.44 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.40p | 1,548 | £2,157.91 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:32 | 139.40p | 2,566 | £3,577.00 | Exchange | Buy | AT |
| 30/10/2026 | 16:16:08 | 139.20p | 18 | £25.06 | Off-book | Buy | SI |
| 30/10/2026 | 16:16:08 | 139.20p | 18 | £25.06 | Off-book | Buy | OTC |
