| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 11:08:04 | 241.08p | 2,585 | £6,231.90 | Exchange | Sell | OFF |
| 07/10/2026 | 10:41:56 | 241.04p | 10,000 | £24,103.51 | Exchange | Sell | OFF |
| 07/10/2026 | 10:35:23 | 240.72p | 374 | £900.29 | Exchange | Sell | OFF |
| 07/10/2026 | 10:31:33 | 240.50p | 7 | £16.84 | Exchange | Sell | AT |
| 07/10/2026 | 10:28:37 | 241.35p | 7 | £16.89 | Exchange | Sell | OFF |
| 07/10/2026 | 10:28:29 | 241.16p | 2,415 | £5,823.90 | Exchange | Sell | OFF |
| 07/10/2026 | 09:59:52 | 241.37p | 1,125 | £2,715.43 | Exchange | Sell | OFF |
| 07/10/2026 | 09:53:33 | 240.65p | 58 | £139.58 | Exchange | Sell | OFF |
| 07/10/2026 | 09:49:15 | 241.37p | 5,000 | £12,068.67 | Exchange | Sell | OFF |
| 07/10/2026 | 09:19:07 | 241.37p | 500 | £1,206.85 | Exchange | Sell | OFF |
| 07/10/2026 | 09:06:08 | 241.82p | 1,315 | £3,179.87 | Exchange | Sell | OFF |
| 07/10/2026 | 08:39:41 | 241.85p | 2,400 | £5,804.50 | Exchange | Sell | OFF |
| 07/10/2026 | 08:30:11 | 241.55p | 500 | £1,207.77 | Exchange | Sell | OFF |
| 07/10/2026 | 08:29:13 | 241.55p | 125 | £301.94 | Exchange | Sell | OFF |
| 07/10/2026 | 08:28:45 | 241.55p | 995 | £2,403.46 | Exchange | Sell | OFF |
| 07/10/2026 | 08:27:19 | 241.55p | 1,000 | £2,415.54 | Exchange | Sell | OFF |
| 07/10/2026 | 08:21:53 | 241.55p | 3,833 | £9,258.76 | Exchange | Sell | OFF |
| 07/10/2026 | 07:10:02 | 241.04p | 4,370 | £10,533.60 | Exchange | Sell | OFF |
| 07/10/2026 | 07:05:22 | 244.50p | 4 | £9.78 | Off-book | Buy | SI |
| 07/10/2026 | 07:05:22 | 244.50p | 2 | £4.89 | Off-book | Buy | SI |
| 07/10/2026 | 07:02:25 | 243.20p | 1 | £2.43 | Exchange | Buy | OFF |
| 07/10/2026 | 07:01:09 | 240.00p | 5 | £12.00 | Off-book | Sell | SI |
| 07/10/2026 | 07:01:09 | 244.00p | 1 | £2.44 | Off-book | Buy | SI |
| 07/10/2026 | 07:00:07 | 241.50p | 1,943 | £4,692.35 | Exchange | Sell | UT |
| 06/10/2026 | 15:35:16 | 241.00p | 129 | £310.89 | Exchange | Sell | UT |
| 06/10/2026 | 15:29:54 | 241.61p | 2,069 | £4,998.99 | Exchange | Sell | OFF |
| 06/10/2026 | 14:46:50 | 243.00p | 5 | £12.15 | Off-book | Buy | SI |
| 06/10/2026 | 14:36:51 | 241.48p | 6,398 | £15,450.16 | Exchange | Sell | OFF |
| 06/10/2026 | 14:31:57 | 241.97p | 2,000 | £4,839.46 | Exchange | Sell | OFF |
| 06/10/2026 | 14:21:58 | 241.70p | 500 | £1,208.50 | Exchange | Sell | OFF |
| 06/10/2026 | 14:13:12 | 241.75p | 1 | £2.42 | Exchange | Sell | OFF |
| 06/10/2026 | 14:08:40 | 242.00p | 3,000 | £7,260.00 | Off-book | Sell | OTC |
| 06/10/2026 | 14:08:40 | 242.00p | 3,000 | £7,260.00 | Off-book | Sell | SI |
| 06/10/2026 | 13:51:46 | 240.50p | 50,000 | £120,250.00 | Exchange | Sell | OFF |
| 06/10/2026 | 13:38:02 | 241.10p | 18,354 | £44,251.49 | Exchange | Sell | OFF |
| 06/10/2026 | 12:56:08 | 241.93p | 500 | £1,209.66 | Exchange | Sell | OFF |
| 06/10/2026 | 12:45:29 | 241.10p | 250 | £602.75 | Exchange | Sell | OFF |
| 06/10/2026 | 12:37:54 | 241.00p | 184 | £443.44 | Exchange | Sell | AT |
| 06/10/2026 | 12:37:54 | 241.00p | 356 | £857.96 | Exchange | Sell | AT |
| 06/10/2026 | 12:27:31 | 242.69p | 4,120 | £9,998.95 | Exchange | Sell | OFF |
| 06/10/2026 | 12:05:16 | 242.72p | 500 | £1,213.59 | Exchange | Sell | OFF |
| 06/10/2026 | 11:54:23 | 242.72p | 8,198 | £19,897.78 | Exchange | Sell | OFF |
| 06/10/2026 | 11:38:25 | 242.72p | 7,540 | £18,300.71 | Exchange | Sell | OFF |
| 06/10/2026 | 11:19:16 | 243.00p | 194 | £471.42 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 11:08:04 | 241.08p | 2,585 | £6,231.90 | Exchange | Sell | OFF |
| 07/10/2026 | 10:41:56 | 241.04p | 10,000 | £24,103.51 | Exchange | Sell | OFF |
| 07/10/2026 | 10:35:23 | 240.72p | 374 | £900.29 | Exchange | Sell | OFF |
| 07/10/2026 | 10:31:33 | 240.50p | 7 | £16.84 | Exchange | Sell | AT |
| 07/10/2026 | 10:28:37 | 241.35p | 7 | £16.89 | Exchange | Sell | OFF |
| 07/10/2026 | 10:28:29 | 241.16p | 2,415 | £5,823.90 | Exchange | Sell | OFF |
| 07/10/2026 | 09:59:52 | 241.37p | 1,125 | £2,715.43 | Exchange | Sell | OFF |
| 07/10/2026 | 09:53:33 | 240.65p | 58 | £139.58 | Exchange | Sell | OFF |
| 07/10/2026 | 09:49:15 | 241.37p | 5,000 | £12,068.67 | Exchange | Sell | OFF |
| 07/10/2026 | 09:19:07 | 241.37p | 500 | £1,206.85 | Exchange | Sell | OFF |
| 07/10/2026 | 09:06:08 | 241.82p | 1,315 | £3,179.87 | Exchange | Sell | OFF |
| 07/10/2026 | 08:39:41 | 241.85p | 2,400 | £5,804.50 | Exchange | Sell | OFF |
| 07/10/2026 | 08:30:11 | 241.55p | 500 | £1,207.77 | Exchange | Sell | OFF |
| 07/10/2026 | 08:29:13 | 241.55p | 125 | £301.94 | Exchange | Sell | OFF |
| 07/10/2026 | 08:28:45 | 241.55p | 995 | £2,403.46 | Exchange | Sell | OFF |
| 07/10/2026 | 08:27:19 | 241.55p | 1,000 | £2,415.54 | Exchange | Sell | OFF |
| 07/10/2026 | 08:21:53 | 241.55p | 3,833 | £9,258.76 | Exchange | Sell | OFF |
| 07/10/2026 | 07:10:02 | 241.04p | 4,370 | £10,533.60 | Exchange | Sell | OFF |
| 07/10/2026 | 07:05:22 | 244.50p | 4 | £9.78 | Off-book | Buy | SI |
| 07/10/2026 | 07:05:22 | 244.50p | 2 | £4.89 | Off-book | Buy | SI |
| 07/10/2026 | 07:02:25 | 243.20p | 1 | £2.43 | Exchange | Buy | OFF |
| 07/10/2026 | 07:01:09 | 240.00p | 5 | £12.00 | Off-book | Sell | SI |
| 07/10/2026 | 07:01:09 | 244.00p | 1 | £2.44 | Off-book | Buy | SI |
| 07/10/2026 | 07:00:07 | 241.50p | 1,943 | £4,692.35 | Exchange | Sell | UT |
| 06/10/2026 | 15:35:16 | 241.00p | 129 | £310.89 | Exchange | Sell | UT |
| 06/10/2026 | 15:29:54 | 241.61p | 2,069 | £4,998.99 | Exchange | Sell | OFF |
| 06/10/2026 | 14:46:50 | 243.00p | 5 | £12.15 | Off-book | Buy | SI |
| 06/10/2026 | 14:36:51 | 241.48p | 6,398 | £15,450.16 | Exchange | Sell | OFF |
| 06/10/2026 | 14:31:57 | 241.97p | 2,000 | £4,839.46 | Exchange | Sell | OFF |
| 06/10/2026 | 14:21:58 | 241.70p | 500 | £1,208.50 | Exchange | Sell | OFF |
| 06/10/2026 | 14:13:12 | 241.75p | 1 | £2.42 | Exchange | Sell | OFF |
| 06/10/2026 | 14:08:40 | 242.00p | 3,000 | £7,260.00 | Off-book | Sell | OTC |
| 06/10/2026 | 14:08:40 | 242.00p | 3,000 | £7,260.00 | Off-book | Sell | SI |
| 06/10/2026 | 13:51:46 | 240.50p | 50,000 | £120,250.00 | Exchange | Sell | OFF |
| 06/10/2026 | 13:38:02 | 241.10p | 18,354 | £44,251.49 | Exchange | Sell | OFF |
| 06/10/2026 | 12:56:08 | 241.93p | 500 | £1,209.66 | Exchange | Sell | OFF |
| 06/10/2026 | 12:45:29 | 241.10p | 250 | £602.75 | Exchange | Sell | OFF |
| 06/10/2026 | 12:37:54 | 241.00p | 184 | £443.44 | Exchange | Sell | AT |
| 06/10/2026 | 12:37:54 | 241.00p | 356 | £857.96 | Exchange | Sell | AT |
| 06/10/2026 | 12:27:31 | 242.69p | 4,120 | £9,998.95 | Exchange | Sell | OFF |
| 06/10/2026 | 12:05:16 | 242.72p | 500 | £1,213.59 | Exchange | Sell | OFF |
| 06/10/2026 | 11:54:23 | 242.72p | 8,198 | £19,897.78 | Exchange | Sell | OFF |
| 06/10/2026 | 11:38:25 | 242.72p | 7,540 | £18,300.71 | Exchange | Sell | OFF |
| 06/10/2026 | 11:19:16 | 243.00p | 194 | £471.42 | Exchange | Buy | AT |
