| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:09 | 165.80p | 119,975 | £198,918.55 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:55 | 166.20p | 200 | £332.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:52 | 166.20p | 249 | £413.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 166.40p | 1 | £1.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 166.40p | 512 | £851.97 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:48 | 166.12p | 3,000 | £4,983.48 | Exchange | Sell | OFF |
| 14/10/2026 | 15:26:31 | 166.60p | 395 | £658.07 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:31 | 166.60p | 43 | £71.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:31 | 166.40p | 438 | £728.83 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:31 | 166.40p | 163 | £271.23 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:31 | 166.60p | 500 | £833.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 166.60p | 651 | £1,084.57 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 166.60p | 91 | £151.61 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 166.60p | 350 | £583.10 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:59 | 166.60p | 63 | £104.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:19 | 166.60p | 156 | £259.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:49 | 166.60p | 74 | £123.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:30 | 166.60p | 391 | £651.41 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:30 | 166.60p | 4 | £6.66 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:33 | 166.60p | 70 | £116.62 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:21 | 166.60p | 79 | £131.61 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:05 | 166.40p | 100 | £166.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:05 | 166.40p | 1,143 | £1,901.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:05 | 166.40p | 200 | £332.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:02 | 166.20p | 385 | £639.87 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:02 | 165.80p | 3,000 | £4,974.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:02 | 166.20p | 385 | £639.87 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:02 | 166.20p | 273 | £453.73 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:02 | 165.80p | 3,043 | £5,045.29 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:01 | 166.40p | 1,181 | £1,965.18 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:01 | 166.40p | 1,008 | £1,677.31 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:01 | 166.40p | 2,658 | £4,422.91 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:01 | 166.60p | 5 | £8.33 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:01 | 166.40p | 1,991 | £3,313.02 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:00 | 166.80p | 2,210 | £3,686.28 | Off-book | Buy | SI |
| 14/10/2026 | 15:18:23 | 167.00p | 99 | £165.33 | Exchange | Buy | AT |
| 14/10/2026 | 15:12:02 | 166.40p | 670 | £1,114.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:11:20 | 166.40p | 4 | £6.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:30 | 165.80p | 1,368 | £2,268.14 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:33 | 167.20p | 10 | £16.72 | Off-book | Buy | SI |
| 14/10/2026 | 15:03:33 | 165.80p | 122 | £202.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:50 | 166.20p | 229 | £380.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:50 | 166.40p | 346 | £575.74 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:50 | 166.40p | 28 | £46.59 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:50 | 166.40p | 225 | £374.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:00:31 | 166.60p | 493 | £821.34 | Exchange | Sell | AT |
| 14/10/2026 | 14:57:56 | 166.80p | 103 | £171.80 | Exchange | Sell | AT |
| 14/10/2026 | 14:57:56 | 166.80p | 233 | £388.64 | Exchange | Buy | AT |
| 14/10/2026 | 14:57:56 | 166.80p | 500 | £834.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:57:56 | 166.80p | 444 | £740.59 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:09 | 165.80p | 119,975 | £198,918.55 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:55 | 166.20p | 200 | £332.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:52 | 166.20p | 249 | £413.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 166.40p | 1 | £1.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:51 | 166.40p | 512 | £851.97 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:48 | 166.12p | 3,000 | £4,983.48 | Exchange | Sell | OFF |
| 14/10/2026 | 15:26:31 | 166.60p | 395 | £658.07 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:31 | 166.60p | 43 | £71.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:31 | 166.40p | 438 | £728.83 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:31 | 166.40p | 163 | £271.23 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:31 | 166.60p | 500 | £833.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 166.60p | 651 | £1,084.57 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 166.60p | 91 | £151.61 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 166.60p | 350 | £583.10 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:59 | 166.60p | 63 | £104.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:19 | 166.60p | 156 | £259.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:49 | 166.60p | 74 | £123.28 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:30 | 166.60p | 391 | £651.41 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:30 | 166.60p | 4 | £6.66 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:33 | 166.60p | 70 | £116.62 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:21 | 166.60p | 79 | £131.61 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:05 | 166.40p | 100 | £166.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:05 | 166.40p | 1,143 | £1,901.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:05 | 166.40p | 200 | £332.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:02 | 166.20p | 385 | £639.87 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:02 | 165.80p | 3,000 | £4,974.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:02 | 166.20p | 385 | £639.87 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:02 | 166.20p | 273 | £453.73 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:02 | 165.80p | 3,043 | £5,045.29 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:01 | 166.40p | 1,181 | £1,965.18 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:01 | 166.40p | 1,008 | £1,677.31 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:01 | 166.40p | 2,658 | £4,422.91 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:01 | 166.60p | 5 | £8.33 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:01 | 166.40p | 1,991 | £3,313.02 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:00 | 166.80p | 2,210 | £3,686.28 | Off-book | Buy | SI |
| 14/10/2026 | 15:18:23 | 167.00p | 99 | £165.33 | Exchange | Buy | AT |
| 14/10/2026 | 15:12:02 | 166.40p | 670 | £1,114.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:11:20 | 166.40p | 4 | £6.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:30 | 165.80p | 1,368 | £2,268.14 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:33 | 167.20p | 10 | £16.72 | Off-book | Buy | SI |
| 14/10/2026 | 15:03:33 | 165.80p | 122 | £202.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:50 | 166.20p | 229 | £380.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:50 | 166.40p | 346 | £575.74 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:50 | 166.40p | 28 | £46.59 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:50 | 166.40p | 225 | £374.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:00:31 | 166.60p | 493 | £821.34 | Exchange | Sell | AT |
| 14/10/2026 | 14:57:56 | 166.80p | 103 | £171.80 | Exchange | Sell | AT |
| 14/10/2026 | 14:57:56 | 166.80p | 233 | £388.64 | Exchange | Buy | AT |
| 14/10/2026 | 14:57:56 | 166.80p | 500 | £834.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:57:56 | 166.80p | 444 | £740.59 | Exchange | Buy | AT |
