| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 08:29:24 | 128.60p | 129 | £165.89 | Exchange | Buy | AT |
| 14/10/2026 | 08:25:41 | 127.83p | 2,414 | £3,085.86 | Exchange | Sell | OFF |
| 14/10/2026 | 08:07:22 | 127.83p | 15,679 | £20,042.78 | Exchange | Sell | OFF |
| 14/10/2026 | 08:04:33 | 128.50p | 25,000 | £32,125.00 | Exchange | Buy | OFF |
| 14/10/2026 | 08:03:47 | 127.80p | 270 | £345.06 | Exchange | Sell | AT |
| 14/10/2026 | 08:03:45 | 128.00p | 3,565 | £4,563.20 | Exchange | Sell | AT |
| 14/10/2026 | 08:03:45 | 128.00p | 130 | £166.40 | Exchange | Sell | AT |
| 14/10/2026 | 08:02:02 | 128.22p | 1 | £1.28 | Exchange | Sell | OFF |
| 14/10/2026 | 07:59:13 | 128.22p | 14,000 | £17,950.24 | Exchange | Sell | OFF |
| 14/10/2026 | 07:54:41 | 128.20p | 730 | £935.86 | Exchange | Sell | AT |
| 14/10/2026 | 07:54:41 | 128.60p | 575 | £739.45 | Exchange | Buy | AT |
| 14/10/2026 | 07:53:27 | 128.21p | 19,406 | £24,880.43 | Exchange | Sell | OFF |
| 14/10/2026 | 07:53:06 | 128.21p | 1,650 | £2,115.47 | Exchange | Sell | OFF |
| 14/10/2026 | 07:53:04 | 128.00p | 570 | £729.60 | Exchange | Sell | AT |
| 14/10/2026 | 07:53:04 | 128.00p | 865 | £1,107.20 | Exchange | Unknown | AT |
| 14/10/2026 | 07:52:59 | 127.80p | 406 | £518.87 | Exchange | Sell | AT |
| 14/10/2026 | 07:52:14 | 128.40p | 59 | £75.76 | Off-book | Unknown | SI |
| 14/10/2026 | 07:52:14 | 128.40p | 920 | £1,181.28 | Exchange | Unknown | OFF |
| 14/10/2026 | 07:52:14 | 128.40p | 21 | £26.96 | Exchange | Buy | AT |
| 14/10/2026 | 07:52:12 | 128.20p | 448 | £574.34 | Exchange | Sell | AT |
| 14/10/2026 | 07:52:12 | 128.20p | 127 | £162.81 | Exchange | Sell | AT |
| 14/10/2026 | 07:51:19 | 128.80p | 803 | £1,034.26 | Exchange | Sell | AT |
| 14/10/2026 | 07:51:15 | 129.00p | 865 | £1,115.85 | Exchange | Buy | AT |
| 14/10/2026 | 07:51:15 | 129.00p | 234 | £301.86 | Exchange | Buy | AT |
| 14/10/2026 | 07:51:15 | 129.20p | 1,979 | £2,556.87 | Exchange | Unknown | AT |
| 14/10/2026 | 07:51:10 | 129.20p | 416 | £537.47 | Exchange | Unknown | AT |
| 14/10/2026 | 07:51:07 | 128.65p | 5,000 | £6,432.61 | Off-book | Unknown | OFF |
| 14/10/2026 | 07:51:06 | 129.20p | 1,046 | £1,351.43 | Exchange | Buy | AT |
| 14/10/2026 | 07:51:06 | 128.80p | 780 | £1,004.64 | Exchange | Unknown | AT |
| 14/10/2026 | 07:51:06 | 129.00p | 928 | £1,197.12 | Exchange | Buy | AT |
| 14/10/2026 | 07:51:06 | 129.20p | 1,559 | £2,014.23 | Exchange | Buy | AT |
| 14/10/2026 | 07:51:05 | 129.00p | 50,000 | £64,500.00 | Exchange | Buy | OFF |
| 14/10/2026 | 07:48:19 | 128.79p | 3,876 | £4,991.88 | Exchange | Buy | OFF |
| 14/10/2026 | 07:48:18 | 129.00p | 168 | £216.72 | Exchange | Buy | AT |
| 14/10/2026 | 07:48:18 | 128.60p | 419 | £538.83 | Exchange | Buy | AT |
| 14/10/2026 | 07:48:18 | 128.20p | 78 | £100.00 | Exchange | Sell | AT |
| 14/10/2026 | 07:48:18 | 128.20p | 940 | £1,205.08 | Exchange | Sell | AT |
| 14/10/2026 | 07:48:18 | 129.00p | 25 | £32.25 | Off-book | Buy | SI |
| 14/10/2026 | 07:48:18 | 128.40p | 211 | £270.92 | Exchange | Sell | AT |
| 14/10/2026 | 07:48:18 | 128.40p | 147 | £188.75 | Exchange | Sell | AT |
| 14/10/2026 | 07:48:18 | 128.40p | 635 | £815.34 | Exchange | Sell | AT |
| 14/10/2026 | 07:48:13 | 128.00p | 7,829 | £10,021.12 | Exchange | Sell | OFF |
| 14/10/2026 | 07:44:34 | 129.20p | 8 | £10.34 | Off-book | Buy | SI |
| 14/10/2026 | 07:44:34 | 129.00p | 400 | £516.00 | Exchange | Buy | AT |
| 14/10/2026 | 07:41:54 | 128.74p | 5,000 | £6,436.82 | Exchange | Sell | OFF |
| 14/10/2026 | 07:39:57 | 128.92p | 1,500 | £1,933.80 | Exchange | Buy | OFF |
| 14/10/2026 | 07:35:23 | 128.74p | 1,500 | £1,931.05 | Exchange | Sell | OFF |
| 14/10/2026 | 07:34:22 | 128.68p | 10 | £12.87 | Exchange | Sell | OFF |
| 14/10/2026 | 07:31:10 | 128.92p | 387 | £498.92 | Exchange | Buy | OFF |
| 14/10/2026 | 07:18:00 | 128.80p | 275 | £354.20 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 08:29:24 | 128.60p | 129 | £165.89 | Exchange | Buy | AT |
| 14/10/2026 | 08:25:41 | 127.83p | 2,414 | £3,085.86 | Exchange | Sell | OFF |
| 14/10/2026 | 08:07:22 | 127.83p | 15,679 | £20,042.78 | Exchange | Sell | OFF |
| 14/10/2026 | 08:04:33 | 128.50p | 25,000 | £32,125.00 | Exchange | Buy | OFF |
| 14/10/2026 | 08:03:47 | 127.80p | 270 | £345.06 | Exchange | Sell | AT |
| 14/10/2026 | 08:03:45 | 128.00p | 3,565 | £4,563.20 | Exchange | Sell | AT |
| 14/10/2026 | 08:03:45 | 128.00p | 130 | £166.40 | Exchange | Sell | AT |
| 14/10/2026 | 08:02:02 | 128.22p | 1 | £1.28 | Exchange | Sell | OFF |
| 14/10/2026 | 07:59:13 | 128.22p | 14,000 | £17,950.24 | Exchange | Sell | OFF |
| 14/10/2026 | 07:54:41 | 128.20p | 730 | £935.86 | Exchange | Sell | AT |
| 14/10/2026 | 07:54:41 | 128.60p | 575 | £739.45 | Exchange | Buy | AT |
| 14/10/2026 | 07:53:27 | 128.21p | 19,406 | £24,880.43 | Exchange | Sell | OFF |
| 14/10/2026 | 07:53:06 | 128.21p | 1,650 | £2,115.47 | Exchange | Sell | OFF |
| 14/10/2026 | 07:53:04 | 128.00p | 570 | £729.60 | Exchange | Sell | AT |
| 14/10/2026 | 07:53:04 | 128.00p | 865 | £1,107.20 | Exchange | Unknown | AT |
| 14/10/2026 | 07:52:59 | 127.80p | 406 | £518.87 | Exchange | Sell | AT |
| 14/10/2026 | 07:52:14 | 128.40p | 59 | £75.76 | Off-book | Unknown | SI |
| 14/10/2026 | 07:52:14 | 128.40p | 920 | £1,181.28 | Exchange | Unknown | OFF |
| 14/10/2026 | 07:52:14 | 128.40p | 21 | £26.96 | Exchange | Buy | AT |
| 14/10/2026 | 07:52:12 | 128.20p | 448 | £574.34 | Exchange | Sell | AT |
| 14/10/2026 | 07:52:12 | 128.20p | 127 | £162.81 | Exchange | Sell | AT |
| 14/10/2026 | 07:51:19 | 128.80p | 803 | £1,034.26 | Exchange | Sell | AT |
| 14/10/2026 | 07:51:15 | 129.00p | 865 | £1,115.85 | Exchange | Buy | AT |
| 14/10/2026 | 07:51:15 | 129.00p | 234 | £301.86 | Exchange | Buy | AT |
| 14/10/2026 | 07:51:15 | 129.20p | 1,979 | £2,556.87 | Exchange | Unknown | AT |
| 14/10/2026 | 07:51:10 | 129.20p | 416 | £537.47 | Exchange | Unknown | AT |
| 14/10/2026 | 07:51:07 | 128.65p | 5,000 | £6,432.61 | Off-book | Unknown | OFF |
| 14/10/2026 | 07:51:06 | 129.20p | 1,046 | £1,351.43 | Exchange | Buy | AT |
| 14/10/2026 | 07:51:06 | 128.80p | 780 | £1,004.64 | Exchange | Unknown | AT |
| 14/10/2026 | 07:51:06 | 129.00p | 928 | £1,197.12 | Exchange | Buy | AT |
| 14/10/2026 | 07:51:06 | 129.20p | 1,559 | £2,014.23 | Exchange | Buy | AT |
| 14/10/2026 | 07:51:05 | 129.00p | 50,000 | £64,500.00 | Exchange | Buy | OFF |
| 14/10/2026 | 07:48:19 | 128.79p | 3,876 | £4,991.88 | Exchange | Buy | OFF |
| 14/10/2026 | 07:48:18 | 129.00p | 168 | £216.72 | Exchange | Buy | AT |
| 14/10/2026 | 07:48:18 | 128.60p | 419 | £538.83 | Exchange | Buy | AT |
| 14/10/2026 | 07:48:18 | 128.20p | 78 | £100.00 | Exchange | Sell | AT |
| 14/10/2026 | 07:48:18 | 128.20p | 940 | £1,205.08 | Exchange | Sell | AT |
| 14/10/2026 | 07:48:18 | 129.00p | 25 | £32.25 | Off-book | Buy | SI |
| 14/10/2026 | 07:48:18 | 128.40p | 211 | £270.92 | Exchange | Sell | AT |
| 14/10/2026 | 07:48:18 | 128.40p | 147 | £188.75 | Exchange | Sell | AT |
| 14/10/2026 | 07:48:18 | 128.40p | 635 | £815.34 | Exchange | Sell | AT |
| 14/10/2026 | 07:48:13 | 128.00p | 7,829 | £10,021.12 | Exchange | Sell | OFF |
| 14/10/2026 | 07:44:34 | 129.20p | 8 | £10.34 | Off-book | Buy | SI |
| 14/10/2026 | 07:44:34 | 129.00p | 400 | £516.00 | Exchange | Buy | AT |
| 14/10/2026 | 07:41:54 | 128.74p | 5,000 | £6,436.82 | Exchange | Sell | OFF |
| 14/10/2026 | 07:39:57 | 128.92p | 1,500 | £1,933.80 | Exchange | Buy | OFF |
| 14/10/2026 | 07:35:23 | 128.74p | 1,500 | £1,931.05 | Exchange | Sell | OFF |
| 14/10/2026 | 07:34:22 | 128.68p | 10 | £12.87 | Exchange | Sell | OFF |
| 14/10/2026 | 07:31:10 | 128.92p | 387 | £498.92 | Exchange | Buy | OFF |
| 14/10/2026 | 07:18:00 | 128.80p | 275 | £354.20 | Exchange | Buy | AT |
