| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/10/2026 | 15:36:41 | 111.24p | 57,619 | £64,094.22 | Off-book | Sell | OFF |
| 01/10/2026 | 15:35:03 | 111.00p | 19 | £21.09 | Exchange | Sell | UT |
| 01/10/2026 | 15:09:08 | 110.50p | 0 | £0.00 | Off-book | Sell | SI |
| 01/10/2026 | 15:09:08 | 110.50p | 22 | £24.31 | Exchange | Sell | AT |
| 01/10/2026 | 15:09:08 | 110.50p | 1,800 | £1,989.00 | Exchange | Sell | AT |
| 01/10/2026 | 15:07:38 | 110.88p | 2,259 | £2,504.67 | Exchange | Sell | OFF |
| 01/10/2026 | 15:01:11 | 111.00p | 3,000 | £3,330.00 | Exchange | Sell | AT |
| 01/10/2026 | 14:59:51 | 111.25p | 46,000 | £51,175.00 | Exchange | Sell | OFF |
| 01/10/2026 | 14:38:35 | 112.44p | 3,650 | £4,103.94 | Exchange | Buy | OFF |
| 01/10/2026 | 14:01:46 | 112.82p | 6,500 | £7,333.38 | Exchange | Buy | OFF |
| 01/10/2026 | 13:47:08 | 113.00p | 2 | £2.26 | Off-book | Buy | SI |
| 01/10/2026 | 13:07:21 | 111.74p | 5,097 | £5,695.46 | Exchange | Sell | OFF |
| 01/10/2026 | 12:58:19 | 113.00p | 107 | £120.91 | Exchange | Buy | AT |
| 01/10/2026 | 11:47:09 | 111.00p | 1 | £1.11 | Off-book | Sell | SI |
| 01/10/2026 | 10:49:21 | 111.74p | 10,943 | £12,227.87 | Exchange | Sell | OFF |
| 01/10/2026 | 10:45:19 | 111.50p | 4 | £4.46 | Exchange | Sell | AT |
| 01/10/2026 | 10:17:18 | 113.50p | 7 | £7.95 | Off-book | Buy | SI |
| 01/10/2026 | 10:12:41 | 111.40p | 1 | £1.11 | Exchange | Sell | OFF |
| 01/10/2026 | 09:41:55 | 112.48p | 2,827 | £3,179.71 | Exchange | Buy | OFF |
| 01/10/2026 | 07:47:28 | 111.40p | 6,000 | £6,684.00 | Exchange | Sell | OFF |
| 01/10/2026 | 07:19:53 | 113.00p | 12 | £13.56 | Off-book | Buy | SI |
| 01/10/2026 | 07:19:38 | 113.00p | 27 | £30.51 | Exchange | Buy | AT |
| 01/10/2026 | 07:19:38 | 113.00p | 27 | £30.51 | Off-book | Buy | SI |
| 01/10/2026 | 07:19:22 | 113.00p | 27 | £30.51 | Exchange | Buy | AT |
| 01/10/2026 | 07:19:22 | 113.00p | 11 | £12.43 | Off-book | Buy | SI |
| 01/10/2026 | 07:05:48 | 114.00p | 121 | £137.94 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/10/2026 | 15:36:41 | 111.24p | 57,619 | £64,094.22 | Off-book | Sell | OFF |
| 01/10/2026 | 15:35:03 | 111.00p | 19 | £21.09 | Exchange | Sell | UT |
| 01/10/2026 | 15:09:08 | 110.50p | 0 | £0.00 | Off-book | Sell | SI |
| 01/10/2026 | 15:09:08 | 110.50p | 22 | £24.31 | Exchange | Sell | AT |
| 01/10/2026 | 15:09:08 | 110.50p | 1,800 | £1,989.00 | Exchange | Sell | AT |
| 01/10/2026 | 15:07:38 | 110.88p | 2,259 | £2,504.67 | Exchange | Sell | OFF |
| 01/10/2026 | 15:01:11 | 111.00p | 3,000 | £3,330.00 | Exchange | Sell | AT |
| 01/10/2026 | 14:59:51 | 111.25p | 46,000 | £51,175.00 | Exchange | Sell | OFF |
| 01/10/2026 | 14:38:35 | 112.44p | 3,650 | £4,103.94 | Exchange | Buy | OFF |
| 01/10/2026 | 14:01:46 | 112.82p | 6,500 | £7,333.38 | Exchange | Buy | OFF |
| 01/10/2026 | 13:47:08 | 113.00p | 2 | £2.26 | Off-book | Buy | SI |
| 01/10/2026 | 13:07:21 | 111.74p | 5,097 | £5,695.46 | Exchange | Sell | OFF |
| 01/10/2026 | 12:58:19 | 113.00p | 107 | £120.91 | Exchange | Buy | AT |
| 01/10/2026 | 11:47:09 | 111.00p | 1 | £1.11 | Off-book | Sell | SI |
| 01/10/2026 | 10:49:21 | 111.74p | 10,943 | £12,227.87 | Exchange | Sell | OFF |
| 01/10/2026 | 10:45:19 | 111.50p | 4 | £4.46 | Exchange | Sell | AT |
| 01/10/2026 | 10:17:18 | 113.50p | 7 | £7.95 | Off-book | Buy | SI |
| 01/10/2026 | 10:12:41 | 111.40p | 1 | £1.11 | Exchange | Sell | OFF |
| 01/10/2026 | 09:41:55 | 112.48p | 2,827 | £3,179.71 | Exchange | Buy | OFF |
| 01/10/2026 | 07:47:28 | 111.40p | 6,000 | £6,684.00 | Exchange | Sell | OFF |
| 01/10/2026 | 07:19:53 | 113.00p | 12 | £13.56 | Off-book | Buy | SI |
| 01/10/2026 | 07:19:38 | 113.00p | 27 | £30.51 | Exchange | Buy | AT |
| 01/10/2026 | 07:19:38 | 113.00p | 27 | £30.51 | Off-book | Buy | SI |
| 01/10/2026 | 07:19:22 | 113.00p | 27 | £30.51 | Exchange | Buy | AT |
| 01/10/2026 | 07:19:22 | 113.00p | 11 | £12.43 | Off-book | Buy | SI |
| 01/10/2026 | 07:05:48 | 114.00p | 121 | £137.94 | Exchange | Buy | AT |
