| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:36:31 | 112.80p | 20,000 | £22,560.00 | Off-book | Sell | OFF |
| 09/10/2026 | 15:36:25 | 112.80p | 20,000 | £22,560.00 | Off-book | Sell | OFF |
| 09/10/2026 | 15:36:16 | 112.80p | 17,500 | £19,740.00 | Off-book | Sell | OFF |
| 09/10/2026 | 15:36:00 | 112.80p | 20,000 | £22,560.00 | Off-book | Sell | OFF |
| 09/10/2026 | 15:35:25 | 112.80p | 285,734 | £322,307.95 | Exchange | Sell | UT |
| 09/10/2026 | 15:29:06 | 112.80p | 386 | £435.41 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:06 | 112.80p | 96 | £108.29 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:06 | 112.80p | 149 | £168.07 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:06 | 112.80p | 344 | £388.03 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:06 | 112.80p | 150 | £169.20 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:05 | 113.00p | 765 | £864.45 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:05 | 113.00p | 389 | £439.57 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:05 | 113.00p | 500 | £565.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:16 | 113.00p | 1 | £1.13 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:16 | 113.00p | 392 | £442.96 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:16 | 113.00p | 382 | £431.66 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:07 | 113.00p | 773 | £873.49 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:07 | 113.00p | 392 | £442.96 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:07 | 113.00p | 391 | £441.83 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:07 | 113.00p | 29 | £32.77 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:07 | 113.00p | 391 | £441.83 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:07 | 113.00p | 108 | £122.04 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:07 | 113.00p | 392 | £442.96 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:10 | 112.80p | 668 | £753.50 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 198 | £223.74 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 834 | £942.42 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 462 | £522.06 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 57 | £64.41 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 783 | £884.79 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 198 | £223.74 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 462 | £522.06 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 198 | £223.74 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 462 | £522.06 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 108 | £122.04 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 891 | £1,006.83 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 361 | £407.93 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 697 | £787.61 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 697 | £787.61 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 361 | £407.93 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 361 | £407.93 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 697 | £787.61 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 697 | £787.61 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 884 | £998.92 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 462 | £522.06 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 198 | £223.74 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 500 | £565.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 7 | £7.91 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 2,462 | £2,782.06 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 3,000 | £3,390.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 16 | £18.08 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:36:31 | 112.80p | 20,000 | £22,560.00 | Off-book | Sell | OFF |
| 09/10/2026 | 15:36:25 | 112.80p | 20,000 | £22,560.00 | Off-book | Sell | OFF |
| 09/10/2026 | 15:36:16 | 112.80p | 17,500 | £19,740.00 | Off-book | Sell | OFF |
| 09/10/2026 | 15:36:00 | 112.80p | 20,000 | £22,560.00 | Off-book | Sell | OFF |
| 09/10/2026 | 15:35:25 | 112.80p | 285,734 | £322,307.95 | Exchange | Sell | UT |
| 09/10/2026 | 15:29:06 | 112.80p | 386 | £435.41 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:06 | 112.80p | 96 | £108.29 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:06 | 112.80p | 149 | £168.07 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:06 | 112.80p | 344 | £388.03 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:06 | 112.80p | 150 | £169.20 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:05 | 113.00p | 765 | £864.45 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:05 | 113.00p | 389 | £439.57 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:05 | 113.00p | 500 | £565.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:16 | 113.00p | 1 | £1.13 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:16 | 113.00p | 392 | £442.96 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:16 | 113.00p | 382 | £431.66 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:07 | 113.00p | 773 | £873.49 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:07 | 113.00p | 392 | £442.96 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:07 | 113.00p | 391 | £441.83 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:07 | 113.00p | 29 | £32.77 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:07 | 113.00p | 391 | £441.83 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:07 | 113.00p | 108 | £122.04 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:07 | 113.00p | 392 | £442.96 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:10 | 112.80p | 668 | £753.50 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 198 | £223.74 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 834 | £942.42 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 462 | £522.06 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 57 | £64.41 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 783 | £884.79 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 198 | £223.74 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 462 | £522.06 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 198 | £223.74 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 462 | £522.06 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 108 | £122.04 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 891 | £1,006.83 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 361 | £407.93 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 697 | £787.61 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 697 | £787.61 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 361 | £407.93 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 361 | £407.93 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 697 | £787.61 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 697 | £787.61 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 884 | £998.92 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 462 | £522.06 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 198 | £223.74 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 500 | £565.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 7 | £7.91 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 2,462 | £2,782.06 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 3,000 | £3,390.00 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:08 | 113.00p | 16 | £18.08 | Exchange | Buy | AT |
