| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 13:46:18 | 174.34p | 6,000 | £10,460.44 | Off-book | Sell | OFF |
| 20/10/2026 | 13:29:02 | 174.00p | 10,000 | £17,400.00 | Off-book | Sell | OFF |
| 20/10/2026 | 12:51:17 | 174.02p | 5,000 | £8,701.00 | Off-book | Sell | OFF |
| 20/10/2026 | 12:05:02 | 174.90p | 1,143 | £1,999.10 | Exchange | Sell | OFF |
| 20/10/2026 | 11:06:52 | 174.02p | 2,500 | £4,350.50 | Exchange | Sell | OFF |
| 20/10/2026 | 10:57:35 | 175.03p | 569 | £995.92 | Exchange | Buy | OFF |
| 20/10/2026 | 10:41:44 | 175.04p | 750 | £1,312.79 | Exchange | Buy | OFF |
| 20/10/2026 | 09:56:15 | 175.03p | 282 | £493.59 | Exchange | Buy | OFF |
| 20/10/2026 | 09:35:56 | 174.02p | 5,000 | £8,701.00 | Off-book | Sell | OFF |
| 20/10/2026 | 09:31:35 | 175.19p | 8,648 | £15,150.43 | Off-book | Buy | OFF |
| 20/10/2026 | 08:37:47 | 175.09p | 2,855 | £4,998.79 | Exchange | Buy | OFF |
| 20/10/2026 | 08:13:05 | 176.00p | 2,750 | £4,840.00 | Exchange | Buy | OFF |
| 20/10/2026 | 08:12:52 | 175.00p | 2,750 | £4,812.50 | Exchange | Unknown | OFF |
| 20/10/2026 | 07:32:30 | 175.19p | 285 | £499.29 | Exchange | Buy | OFF |
| 19/10/2026 | 15:22:25 | 175.19p | 1,707 | £2,990.49 | Exchange | Buy | OFF |
| 19/10/2026 | 15:18:38 | 174.00p | 6,000 | £10,440.00 | Off-book | Sell | OFF |
| 19/10/2026 | 15:17:13 | 175.19p | 2,854 | £4,999.92 | Exchange | Buy | OFF |
| 19/10/2026 | 14:56:56 | 175.24p | 570 | £998.87 | Exchange | Buy | OFF |
| 19/10/2026 | 14:51:41 | 175.24p | 2,853 | £4,999.60 | Exchange | Buy | OFF |
| 19/10/2026 | 14:42:33 | 175.27p | 1,426 | £2,499.35 | Exchange | Buy | OFF |
| 19/10/2026 | 14:01:05 | 175.31p | 2,850 | £4,996.34 | Exchange | Buy | OFF |
| 19/10/2026 | 13:59:48 | 174.00p | 710 | £1,235.40 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 13:46:18 | 174.34p | 6,000 | £10,460.44 | Off-book | Sell | OFF |
| 20/10/2026 | 13:29:02 | 174.00p | 10,000 | £17,400.00 | Off-book | Sell | OFF |
| 20/10/2026 | 12:51:17 | 174.02p | 5,000 | £8,701.00 | Off-book | Sell | OFF |
| 20/10/2026 | 12:05:02 | 174.90p | 1,143 | £1,999.10 | Exchange | Sell | OFF |
| 20/10/2026 | 11:06:52 | 174.02p | 2,500 | £4,350.50 | Exchange | Sell | OFF |
| 20/10/2026 | 10:57:35 | 175.03p | 569 | £995.92 | Exchange | Buy | OFF |
| 20/10/2026 | 10:41:44 | 175.04p | 750 | £1,312.79 | Exchange | Buy | OFF |
| 20/10/2026 | 09:56:15 | 175.03p | 282 | £493.59 | Exchange | Buy | OFF |
| 20/10/2026 | 09:35:56 | 174.02p | 5,000 | £8,701.00 | Off-book | Sell | OFF |
| 20/10/2026 | 09:31:35 | 175.19p | 8,648 | £15,150.43 | Off-book | Buy | OFF |
| 20/10/2026 | 08:37:47 | 175.09p | 2,855 | £4,998.79 | Exchange | Buy | OFF |
| 20/10/2026 | 08:13:05 | 176.00p | 2,750 | £4,840.00 | Exchange | Buy | OFF |
| 20/10/2026 | 08:12:52 | 175.00p | 2,750 | £4,812.50 | Exchange | Unknown | OFF |
| 20/10/2026 | 07:32:30 | 175.19p | 285 | £499.29 | Exchange | Buy | OFF |
| 19/10/2026 | 15:22:25 | 175.19p | 1,707 | £2,990.49 | Exchange | Buy | OFF |
| 19/10/2026 | 15:18:38 | 174.00p | 6,000 | £10,440.00 | Off-book | Sell | OFF |
| 19/10/2026 | 15:17:13 | 175.19p | 2,854 | £4,999.92 | Exchange | Buy | OFF |
| 19/10/2026 | 14:56:56 | 175.24p | 570 | £998.87 | Exchange | Buy | OFF |
| 19/10/2026 | 14:51:41 | 175.24p | 2,853 | £4,999.60 | Exchange | Buy | OFF |
| 19/10/2026 | 14:42:33 | 175.27p | 1,426 | £2,499.35 | Exchange | Buy | OFF |
| 19/10/2026 | 14:01:05 | 175.31p | 2,850 | £4,996.34 | Exchange | Buy | OFF |
| 19/10/2026 | 13:59:48 | 174.00p | 710 | £1,235.40 | Exchange | Sell | OFF |
