| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:37:57 | 137.90p | 2,782 | £3,836.38 | Off-book | Buy | SI |
| 09/10/2026 | 15:37:57 | 137.90p | 2,782 | £3,836.38 | Off-book | Buy | SI |
| 09/10/2026 | 15:36:39 | 137.90p | 2,782 | £3,836.38 | Off-book | Buy | SI |
| 09/10/2026 | 15:35:03 | 137.90p | 268,882 | £370,788.28 | Exchange | Buy | UT |
| 09/10/2026 | 15:27:05 | 137.80p | 100,000 | £137,800.00 | Exchange | Sell | OFF |
| 09/10/2026 | 15:26:51 | 137.89p | 202 | £278.54 | Exchange | Buy | OFF |
| 09/10/2026 | 15:26:48 | 137.80p | 1,756 | £2,419.77 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:48 | 137.80p | 3,004 | £4,139.51 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:30 | 137.80p | 1,101 | £1,517.18 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:30 | 137.80p | 1,078 | £1,485.48 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:30 | 137.80p | 1,021 | £1,406.94 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:30 | 137.80p | 500 | £689.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:21 | 137.80p | 10,602 | £14,609.56 | Off-book | Buy | OTC |
| 09/10/2026 | 15:26:06 | 137.80p | 20,000 | £27,560.00 | Off-book | Buy | OTC |
| 09/10/2026 | 15:25:27 | 137.70p | 680 | £936.36 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:27 | 137.70p | 300 | £413.10 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:27 | 137.70p | 500 | £688.50 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:27 | 137.70p | 715 | £984.55 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:00 | 137.60p | 500 | £688.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:00 | 137.70p | 478 | £658.21 | Exchange | Buy | AT |
| 09/10/2026 | 15:21:40 | 137.60p | 150 | £206.40 | Exchange | Buy | AT |
| 09/10/2026 | 15:21:40 | 137.50p | 1,661 | £2,283.88 | Exchange | Unknown | AT |
| 09/10/2026 | 15:21:40 | 137.50p | 259 | £356.13 | Exchange | Unknown | AT |
| 09/10/2026 | 15:21:40 | 137.50p | 758 | £1,042.25 | Exchange | Unknown | AT |
| 09/10/2026 | 15:20:28 | 137.50p | 332 | £456.50 | Exchange | Unknown | AT |
| 09/10/2026 | 15:20:06 | 137.60p | 284 | £390.78 | Exchange | Unknown | AT |
| 09/10/2026 | 15:20:00 | 137.60p | 213 | £293.09 | Exchange | Sell | AT |
| 09/10/2026 | 15:20:00 | 137.40p | 1,926 | £2,646.32 | Exchange | Sell | AT |
| 09/10/2026 | 15:20:00 | 137.40p | 800 | £1,099.20 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:32 | 137.60p | 7 | £9.63 | Off-book | Sell | SI |
| 09/10/2026 | 15:19:32 | 137.60p | 400 | £550.40 | Exchange | Buy | AT |
| 09/10/2026 | 15:19:32 | 137.60p | 420 | £577.92 | Exchange | Buy | AT |
| 09/10/2026 | 15:19:32 | 137.60p | 463 | £637.09 | Exchange | Buy | AT |
| 09/10/2026 | 15:19:32 | 137.60p | 523 | £719.65 | Exchange | Buy | AT |
| 09/10/2026 | 15:19:32 | 137.60p | 939 | £1,292.06 | Exchange | Buy | AT |
| 09/10/2026 | 15:19:32 | 137.60p | 746 | £1,026.50 | Exchange | Buy | AT |
| 09/10/2026 | 15:12:20 | 137.50p | 1,104 | £1,518.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:11:04 | 137.60p | 560 | £770.56 | Exchange | Buy | AT |
| 09/10/2026 | 15:10:06 | 137.60p | 55 | £75.68 | Exchange | Buy | AT |
| 09/10/2026 | 15:10:04 | 137.60p | 524 | £721.02 | Exchange | Sell | AT |
| 09/10/2026 | 15:10:04 | 137.60p | 274 | £377.02 | Exchange | Unknown | AT |
| 09/10/2026 | 15:10:04 | 137.60p | 265 | £364.64 | Exchange | Unknown | AT |
| 09/10/2026 | 15:10:04 | 137.60p | 64 | £88.06 | Exchange | Unknown | AT |
| 09/10/2026 | 15:10:04 | 137.60p | 58 | £79.81 | Exchange | Unknown | AT |
| 09/10/2026 | 15:10:04 | 137.60p | 75 | £103.20 | Exchange | Unknown | AT |
| 09/10/2026 | 15:10:04 | 137.60p | 800 | £1,100.80 | Exchange | Unknown | AT |
| 09/10/2026 | 15:03:30 | 137.40p | 362 | £497.39 | Exchange | Sell | AT |
| 09/10/2026 | 15:03:30 | 137.50p | 1,157 | £1,590.88 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:59 | 137.50p | 16 | £22.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:02:59 | 137.50p | 436 | £599.50 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:37:57 | 137.90p | 2,782 | £3,836.38 | Off-book | Buy | SI |
| 09/10/2026 | 15:37:57 | 137.90p | 2,782 | £3,836.38 | Off-book | Buy | SI |
| 09/10/2026 | 15:36:39 | 137.90p | 2,782 | £3,836.38 | Off-book | Buy | SI |
| 09/10/2026 | 15:35:03 | 137.90p | 268,882 | £370,788.28 | Exchange | Buy | UT |
| 09/10/2026 | 15:27:05 | 137.80p | 100,000 | £137,800.00 | Exchange | Sell | OFF |
| 09/10/2026 | 15:26:51 | 137.89p | 202 | £278.54 | Exchange | Buy | OFF |
| 09/10/2026 | 15:26:48 | 137.80p | 1,756 | £2,419.77 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:48 | 137.80p | 3,004 | £4,139.51 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:30 | 137.80p | 1,101 | £1,517.18 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:30 | 137.80p | 1,078 | £1,485.48 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:30 | 137.80p | 1,021 | £1,406.94 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:30 | 137.80p | 500 | £689.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:21 | 137.80p | 10,602 | £14,609.56 | Off-book | Buy | OTC |
| 09/10/2026 | 15:26:06 | 137.80p | 20,000 | £27,560.00 | Off-book | Buy | OTC |
| 09/10/2026 | 15:25:27 | 137.70p | 680 | £936.36 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:27 | 137.70p | 300 | £413.10 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:27 | 137.70p | 500 | £688.50 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:27 | 137.70p | 715 | £984.55 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:00 | 137.60p | 500 | £688.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:00 | 137.70p | 478 | £658.21 | Exchange | Buy | AT |
| 09/10/2026 | 15:21:40 | 137.60p | 150 | £206.40 | Exchange | Buy | AT |
| 09/10/2026 | 15:21:40 | 137.50p | 1,661 | £2,283.88 | Exchange | Unknown | AT |
| 09/10/2026 | 15:21:40 | 137.50p | 259 | £356.13 | Exchange | Unknown | AT |
| 09/10/2026 | 15:21:40 | 137.50p | 758 | £1,042.25 | Exchange | Unknown | AT |
| 09/10/2026 | 15:20:28 | 137.50p | 332 | £456.50 | Exchange | Unknown | AT |
| 09/10/2026 | 15:20:06 | 137.60p | 284 | £390.78 | Exchange | Unknown | AT |
| 09/10/2026 | 15:20:00 | 137.60p | 213 | £293.09 | Exchange | Sell | AT |
| 09/10/2026 | 15:20:00 | 137.40p | 1,926 | £2,646.32 | Exchange | Sell | AT |
| 09/10/2026 | 15:20:00 | 137.40p | 800 | £1,099.20 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:32 | 137.60p | 7 | £9.63 | Off-book | Sell | SI |
| 09/10/2026 | 15:19:32 | 137.60p | 400 | £550.40 | Exchange | Buy | AT |
| 09/10/2026 | 15:19:32 | 137.60p | 420 | £577.92 | Exchange | Buy | AT |
| 09/10/2026 | 15:19:32 | 137.60p | 463 | £637.09 | Exchange | Buy | AT |
| 09/10/2026 | 15:19:32 | 137.60p | 523 | £719.65 | Exchange | Buy | AT |
| 09/10/2026 | 15:19:32 | 137.60p | 939 | £1,292.06 | Exchange | Buy | AT |
| 09/10/2026 | 15:19:32 | 137.60p | 746 | £1,026.50 | Exchange | Buy | AT |
| 09/10/2026 | 15:12:20 | 137.50p | 1,104 | £1,518.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:11:04 | 137.60p | 560 | £770.56 | Exchange | Buy | AT |
| 09/10/2026 | 15:10:06 | 137.60p | 55 | £75.68 | Exchange | Buy | AT |
| 09/10/2026 | 15:10:04 | 137.60p | 524 | £721.02 | Exchange | Sell | AT |
| 09/10/2026 | 15:10:04 | 137.60p | 274 | £377.02 | Exchange | Unknown | AT |
| 09/10/2026 | 15:10:04 | 137.60p | 265 | £364.64 | Exchange | Unknown | AT |
| 09/10/2026 | 15:10:04 | 137.60p | 64 | £88.06 | Exchange | Unknown | AT |
| 09/10/2026 | 15:10:04 | 137.60p | 58 | £79.81 | Exchange | Unknown | AT |
| 09/10/2026 | 15:10:04 | 137.60p | 75 | £103.20 | Exchange | Unknown | AT |
| 09/10/2026 | 15:10:04 | 137.60p | 800 | £1,100.80 | Exchange | Unknown | AT |
| 09/10/2026 | 15:03:30 | 137.40p | 362 | £497.39 | Exchange | Sell | AT |
| 09/10/2026 | 15:03:30 | 137.50p | 1,157 | £1,590.88 | Exchange | Sell | AT |
| 09/10/2026 | 15:02:59 | 137.50p | 16 | £22.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:02:59 | 137.50p | 436 | £599.50 | Exchange | Buy | AT |
