| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 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 |
| 19/10/2026 | 13:32:32 | 175.32p | 419 | £734.61 | Exchange | Buy | OFF |
| 19/10/2026 | 12:31:40 | 175.49p | 8,259 | £14,493.72 | Off-book | Buy | OFF |
| 19/10/2026 | 12:21:19 | 175.49p | 4,000 | £7,019.60 | Off-book | Buy | OFF |
| 19/10/2026 | 12:02:05 | 175.38p | 456 | £799.73 | Exchange | Buy | OFF |
| 19/10/2026 | 11:58:54 | 174.03p | 4,878 | £8,488.94 | Off-book | Sell | OFF |
| 19/10/2026 | 11:50:41 | 175.42p | 570 | £999.89 | Exchange | Buy | OFF |
| 19/10/2026 | 11:50:03 | 175.42p | 570 | £999.89 | Exchange | Buy | OFF |
| 19/10/2026 | 11:48:38 | 175.44p | 1,424 | £2,498.27 | Exchange | Buy | OFF |
| 19/10/2026 | 11:17:10 | 175.49p | 1,314 | £2,306.00 | Exchange | Buy | OFF |
| 19/10/2026 | 11:04:45 | 175.49p | 500 | £877.47 | Exchange | Buy | OFF |
| 19/10/2026 | 10:00:17 | 175.54p | 2,000 | £3,510.80 | Exchange | Buy | OFF |
| 19/10/2026 | 10:00:17 | 175.00p | 198 | £346.50 | Exchange | Unknown | UT |
| 19/10/2026 | 09:44:35 | 175.74p | 4,000 | £7,029.60 | Off-book | Buy | OFF |
| 19/10/2026 | 09:07:14 | 175.58p | 3,250 | £5,706.35 | Exchange | Buy | OFF |
| 19/10/2026 | 08:46:16 | 175.58p | 2,500 | £4,389.50 | Exchange | Buy | OFF |
| 19/10/2026 | 08:45:53 | 175.60p | 2,500 | £4,390.00 | Exchange | Buy | OFF |
| 19/10/2026 | 08:40:21 | 175.55p | 600 | £1,053.30 | Exchange | Buy | OFF |
| 19/10/2026 | 08:10:40 | 173.00p | 2,902 | £5,020.46 | Exchange | Sell | OFF |
| 19/10/2026 | 08:10:10 | 175.11p | 4,000 | £7,004.40 | Off-book | Buy | OFF |
| 19/10/2026 | 08:04:40 | 175.97p | 5,682 | £9,998.62 | Off-book | Buy | OFF |
| 19/10/2026 | 07:58:31 | 175.77p | 283 | £497.43 | Exchange | Buy | OFF |
| 19/10/2026 | 07:57:06 | 174.00p | 2,318 | £4,033.32 | Exchange | Sell | OFF |
| 19/10/2026 | 07:11:17 | 175.80p | 2,275 | £3,999.45 | Exchange | Buy | OFF |
| 19/10/2026 | 07:03:22 | 175.97p | 2,274 | £4,001.56 | Exchange | Buy | OFF |
| 19/10/2026 | 07:01:35 | 175.97p | 1,000 | £1,759.70 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 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 |
| 19/10/2026 | 13:32:32 | 175.32p | 419 | £734.61 | Exchange | Buy | OFF |
| 19/10/2026 | 12:31:40 | 175.49p | 8,259 | £14,493.72 | Off-book | Buy | OFF |
| 19/10/2026 | 12:21:19 | 175.49p | 4,000 | £7,019.60 | Off-book | Buy | OFF |
| 19/10/2026 | 12:02:05 | 175.38p | 456 | £799.73 | Exchange | Buy | OFF |
| 19/10/2026 | 11:58:54 | 174.03p | 4,878 | £8,488.94 | Off-book | Sell | OFF |
| 19/10/2026 | 11:50:41 | 175.42p | 570 | £999.89 | Exchange | Buy | OFF |
| 19/10/2026 | 11:50:03 | 175.42p | 570 | £999.89 | Exchange | Buy | OFF |
| 19/10/2026 | 11:48:38 | 175.44p | 1,424 | £2,498.27 | Exchange | Buy | OFF |
| 19/10/2026 | 11:17:10 | 175.49p | 1,314 | £2,306.00 | Exchange | Buy | OFF |
| 19/10/2026 | 11:04:45 | 175.49p | 500 | £877.47 | Exchange | Buy | OFF |
| 19/10/2026 | 10:00:17 | 175.54p | 2,000 | £3,510.80 | Exchange | Buy | OFF |
| 19/10/2026 | 10:00:17 | 175.00p | 198 | £346.50 | Exchange | Unknown | UT |
| 19/10/2026 | 09:44:35 | 175.74p | 4,000 | £7,029.60 | Off-book | Buy | OFF |
| 19/10/2026 | 09:07:14 | 175.58p | 3,250 | £5,706.35 | Exchange | Buy | OFF |
| 19/10/2026 | 08:46:16 | 175.58p | 2,500 | £4,389.50 | Exchange | Buy | OFF |
| 19/10/2026 | 08:45:53 | 175.60p | 2,500 | £4,390.00 | Exchange | Buy | OFF |
| 19/10/2026 | 08:40:21 | 175.55p | 600 | £1,053.30 | Exchange | Buy | OFF |
| 19/10/2026 | 08:10:40 | 173.00p | 2,902 | £5,020.46 | Exchange | Sell | OFF |
| 19/10/2026 | 08:10:10 | 175.11p | 4,000 | £7,004.40 | Off-book | Buy | OFF |
| 19/10/2026 | 08:04:40 | 175.97p | 5,682 | £9,998.62 | Off-book | Buy | OFF |
| 19/10/2026 | 07:58:31 | 175.77p | 283 | £497.43 | Exchange | Buy | OFF |
| 19/10/2026 | 07:57:06 | 174.00p | 2,318 | £4,033.32 | Exchange | Sell | OFF |
| 19/10/2026 | 07:11:17 | 175.80p | 2,275 | £3,999.45 | Exchange | Buy | OFF |
| 19/10/2026 | 07:03:22 | 175.97p | 2,274 | £4,001.56 | Exchange | Buy | OFF |
| 19/10/2026 | 07:01:35 | 175.97p | 1,000 | £1,759.70 | Exchange | Buy | OFF |
