| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:41:17 | 178.50p | 10,000 | £17,850.00 | Off-book | Sell | OFF |
| 14/10/2026 | 15:35:14 | 175.00p | 6,940 | £12,145.00 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:55 | 176.00p | 69 | £121.44 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:59 | 177.00p | 1,178 | £2,085.06 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:35 | 177.98p | 2 | £3.56 | Exchange | Buy | OFF |
| 14/10/2026 | 15:18:09 | 178.00p | 832 | £1,480.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:07 | 178.50p | 783 | £1,397.65 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:07 | 178.00p | 832 | £1,480.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:00 | 178.50p | 1,807 | £3,225.49 | Exchange | Sell | OFF |
| 14/10/2026 | 15:00:48 | 181.90p | 106 | £192.81 | Off-book | Buy | OFF |
| 14/10/2026 | 15:00:48 | 181.90p | 33 | £60.03 | Exchange | Buy | OFF |
| 14/10/2026 | 15:00:48 | 181.90p | 528 | £960.41 | Exchange | Buy | OFF |
| 14/10/2026 | 15:00:47 | 181.90p | 253 | £460.21 | Exchange | Buy | OFF |
| 14/10/2026 | 15:00:46 | 181.90p | 57 | £103.68 | Exchange | Buy | OFF |
| 14/10/2026 | 15:00:46 | 181.90p | 555 | £1,009.54 | Exchange | Buy | OFF |
| 14/10/2026 | 15:00:45 | 182.00p | 1,711 | £3,113.95 | Exchange | Buy | OFF |
| 14/10/2026 | 14:59:00 | 179.34p | 10,029 | £17,985.85 | Exchange | Sell | OFF |
| 14/10/2026 | 14:04:30 | 178.00p | 14,816 | £26,372.48 | Off-book | Sell | OFF |
| 14/10/2026 | 13:42:11 | 182.00p | 3,218 | £5,856.76 | Exchange | Buy | OFF |
| 14/10/2026 | 13:36:23 | 179.34p | 1,202 | £2,155.65 | Exchange | Sell | OFF |
| 14/10/2026 | 13:15:49 | 181.34p | 4 | £7.25 | Exchange | Buy | OFF |
| 14/10/2026 | 13:05:27 | 180.32p | 30 | £54.10 | Exchange | Sell | OFF |
| 14/10/2026 | 13:04:46 | 178.00p | 1,000 | £1,780.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:04:46 | 178.00p | 324 | £576.72 | Exchange | Buy | AT |
| 14/10/2026 | 13:04:46 | 178.00p | 190 | £338.20 | Exchange | Buy | AT |
| 14/10/2026 | 13:03:47 | 176.30p | 26 | £45.84 | Exchange | Sell | OFF |
| 14/10/2026 | 13:02:55 | 177.00p | 9,474 | £16,768.98 | Exchange | Buy | OFF |
| 14/10/2026 | 12:55:55 | 175.88p | 3,527 | £6,203.29 | Exchange | Sell | OFF |
| 14/10/2026 | 12:54:38 | 176.02p | 1,185 | £2,085.88 | Exchange | Sell | OFF |
| 14/10/2026 | 12:29:00 | 175.50p | 1 | £1.75 | Off-book | Sell | SI |
| 14/10/2026 | 11:13:27 | 177.50p | 190 | £337.25 | Exchange | Sell | AT |
| 14/10/2026 | 11:13:27 | 178.50p | 497 | £887.14 | Exchange | Buy | AT |
| 14/10/2026 | 11:13:27 | 178.50p | 258 | £460.53 | Exchange | Buy | AT |
| 14/10/2026 | 11:13:22 | 176.50p | 464 | £818.96 | Exchange | Sell | AT |
| 14/10/2026 | 11:13:08 | 180.00p | 1,830 | £3,294.00 | Exchange | Buy | AT |
| 14/10/2026 | 11:13:08 | 180.00p | 1,500 | £2,700.00 | Exchange | Buy | AT |
| 14/10/2026 | 11:13:03 | 179.91p | 1,665 | £2,995.50 | Exchange | Buy | OFF |
| 14/10/2026 | 11:09:59 | 179.91p | 1,665 | £2,995.50 | Exchange | Buy | OFF |
| 14/10/2026 | 11:07:22 | 179.19p | 1,671 | £2,994.26 | Exchange | Buy | OFF |
| 14/10/2026 | 10:35:30 | 179.39p | 86 | £154.27 | Exchange | Buy | OFF |
| 14/10/2026 | 10:35:09 | 179.39p | 113 | £202.71 | Exchange | Buy | OFF |
| 14/10/2026 | 10:30:07 | 177.00p | 16,684 | £29,530.68 | Off-book | Sell | OFF |
| 14/10/2026 | 09:58:45 | 177.90p | 1 | £1.78 | Exchange | Buy | OFF |
| 14/10/2026 | 09:43:08 | 174.66p | 2,801 | £4,892.10 | Exchange | Sell | OFF |
| 14/10/2026 | 09:40:40 | 178.49p | 5,594 | £9,984.66 | Exchange | Buy | OFF |
| 14/10/2026 | 09:34:48 | 174.65p | 575 | £1,004.24 | Exchange | Sell | OFF |
| 14/10/2026 | 09:32:53 | 175.04p | 572 | £1,001.24 | Exchange | Sell | OFF |
| 14/10/2026 | 09:21:56 | 174.50p | 2,800 | £4,886.00 | Exchange | Sell | OFF |
| 14/10/2026 | 08:18:19 | 177.50p | 1,605 | £2,848.88 | Exchange | Unknown | OFF |
| 14/10/2026 | 07:52:27 | 176.62p | 284 | £501.60 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:41:17 | 178.50p | 10,000 | £17,850.00 | Off-book | Sell | OFF |
| 14/10/2026 | 15:35:14 | 175.00p | 6,940 | £12,145.00 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:55 | 176.00p | 69 | £121.44 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:59 | 177.00p | 1,178 | £2,085.06 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:35 | 177.98p | 2 | £3.56 | Exchange | Buy | OFF |
| 14/10/2026 | 15:18:09 | 178.00p | 832 | £1,480.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:07 | 178.50p | 783 | £1,397.65 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:07 | 178.00p | 832 | £1,480.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:00 | 178.50p | 1,807 | £3,225.49 | Exchange | Sell | OFF |
| 14/10/2026 | 15:00:48 | 181.90p | 106 | £192.81 | Off-book | Buy | OFF |
| 14/10/2026 | 15:00:48 | 181.90p | 33 | £60.03 | Exchange | Buy | OFF |
| 14/10/2026 | 15:00:48 | 181.90p | 528 | £960.41 | Exchange | Buy | OFF |
| 14/10/2026 | 15:00:47 | 181.90p | 253 | £460.21 | Exchange | Buy | OFF |
| 14/10/2026 | 15:00:46 | 181.90p | 57 | £103.68 | Exchange | Buy | OFF |
| 14/10/2026 | 15:00:46 | 181.90p | 555 | £1,009.54 | Exchange | Buy | OFF |
| 14/10/2026 | 15:00:45 | 182.00p | 1,711 | £3,113.95 | Exchange | Buy | OFF |
| 14/10/2026 | 14:59:00 | 179.34p | 10,029 | £17,985.85 | Exchange | Sell | OFF |
| 14/10/2026 | 14:04:30 | 178.00p | 14,816 | £26,372.48 | Off-book | Sell | OFF |
| 14/10/2026 | 13:42:11 | 182.00p | 3,218 | £5,856.76 | Exchange | Buy | OFF |
| 14/10/2026 | 13:36:23 | 179.34p | 1,202 | £2,155.65 | Exchange | Sell | OFF |
| 14/10/2026 | 13:15:49 | 181.34p | 4 | £7.25 | Exchange | Buy | OFF |
| 14/10/2026 | 13:05:27 | 180.32p | 30 | £54.10 | Exchange | Sell | OFF |
| 14/10/2026 | 13:04:46 | 178.00p | 1,000 | £1,780.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:04:46 | 178.00p | 324 | £576.72 | Exchange | Buy | AT |
| 14/10/2026 | 13:04:46 | 178.00p | 190 | £338.20 | Exchange | Buy | AT |
| 14/10/2026 | 13:03:47 | 176.30p | 26 | £45.84 | Exchange | Sell | OFF |
| 14/10/2026 | 13:02:55 | 177.00p | 9,474 | £16,768.98 | Exchange | Buy | OFF |
| 14/10/2026 | 12:55:55 | 175.88p | 3,527 | £6,203.29 | Exchange | Sell | OFF |
| 14/10/2026 | 12:54:38 | 176.02p | 1,185 | £2,085.88 | Exchange | Sell | OFF |
| 14/10/2026 | 12:29:00 | 175.50p | 1 | £1.75 | Off-book | Sell | SI |
| 14/10/2026 | 11:13:27 | 177.50p | 190 | £337.25 | Exchange | Sell | AT |
| 14/10/2026 | 11:13:27 | 178.50p | 497 | £887.14 | Exchange | Buy | AT |
| 14/10/2026 | 11:13:27 | 178.50p | 258 | £460.53 | Exchange | Buy | AT |
| 14/10/2026 | 11:13:22 | 176.50p | 464 | £818.96 | Exchange | Sell | AT |
| 14/10/2026 | 11:13:08 | 180.00p | 1,830 | £3,294.00 | Exchange | Buy | AT |
| 14/10/2026 | 11:13:08 | 180.00p | 1,500 | £2,700.00 | Exchange | Buy | AT |
| 14/10/2026 | 11:13:03 | 179.91p | 1,665 | £2,995.50 | Exchange | Buy | OFF |
| 14/10/2026 | 11:09:59 | 179.91p | 1,665 | £2,995.50 | Exchange | Buy | OFF |
| 14/10/2026 | 11:07:22 | 179.19p | 1,671 | £2,994.26 | Exchange | Buy | OFF |
| 14/10/2026 | 10:35:30 | 179.39p | 86 | £154.27 | Exchange | Buy | OFF |
| 14/10/2026 | 10:35:09 | 179.39p | 113 | £202.71 | Exchange | Buy | OFF |
| 14/10/2026 | 10:30:07 | 177.00p | 16,684 | £29,530.68 | Off-book | Sell | OFF |
| 14/10/2026 | 09:58:45 | 177.90p | 1 | £1.78 | Exchange | Buy | OFF |
| 14/10/2026 | 09:43:08 | 174.66p | 2,801 | £4,892.10 | Exchange | Sell | OFF |
| 14/10/2026 | 09:40:40 | 178.49p | 5,594 | £9,984.66 | Exchange | Buy | OFF |
| 14/10/2026 | 09:34:48 | 174.65p | 575 | £1,004.24 | Exchange | Sell | OFF |
| 14/10/2026 | 09:32:53 | 175.04p | 572 | £1,001.24 | Exchange | Sell | OFF |
| 14/10/2026 | 09:21:56 | 174.50p | 2,800 | £4,886.00 | Exchange | Sell | OFF |
| 14/10/2026 | 08:18:19 | 177.50p | 1,605 | £2,848.88 | Exchange | Unknown | OFF |
| 14/10/2026 | 07:52:27 | 176.62p | 284 | £501.60 | Exchange | Sell | OFF |
