| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 13:47:44 | 114.10p | 10,037 | £11,452.06 | Exchange | Sell | OFF |
| 15/10/2026 | 13:17:17 | 114.80p | 5 | £5.74 | Off-book | Buy | SI |
| 15/10/2026 | 13:17:17 | 114.80p | 43 | £49.36 | Exchange | Buy | AT |
| 15/10/2026 | 13:16:15 | 114.40p | 188,342 | £215,463.25 | Exchange | Sell | OFF |
| 15/10/2026 | 13:05:38 | 114.80p | 2 | £2.30 | Off-book | Buy | SI |
| 15/10/2026 | 12:53:32 | 114.98p | 2,000 | £2,299.56 | Exchange | Buy | OFF |
| 15/10/2026 | 12:35:24 | 114.98p | 2,000 | £2,299.56 | Exchange | Buy | OFF |
| 15/10/2026 | 12:10:36 | 114.84p | 5,192 | £5,962.47 | Exchange | Buy | OFF |
| 15/10/2026 | 11:08:42 | 114.84p | 3,459 | £3,972.28 | Exchange | Buy | OFF |
| 15/10/2026 | 10:40:33 | 114.18p | 7,339 | £8,379.74 | Exchange | Sell | OFF |
| 15/10/2026 | 10:15:08 | 114.18p | 3,767 | £4,301.20 | Exchange | Sell | OFF |
| 15/10/2026 | 10:14:19 | 114.18p | 16,244 | £18,547.56 | Exchange | Sell | OFF |
| 15/10/2026 | 09:45:54 | 115.00p | 52,550 | £60,432.50 | Exchange | Buy | OFF |
| 15/10/2026 | 09:44:21 | 114.84p | 10,000 | £11,483.90 | Exchange | Buy | OFF |
| 15/10/2026 | 09:35:55 | 114.84p | 649 | £745.31 | Exchange | Buy | OFF |
| 15/10/2026 | 09:27:04 | 114.00p | 114 | £129.96 | Exchange | Sell | AT |
| 15/10/2026 | 09:22:02 | 114.00p | 228 | £259.92 | Exchange | Sell | AT |
| 15/10/2026 | 09:11:12 | 114.84p | 866 | £994.51 | Exchange | Buy | OFF |
| 15/10/2026 | 08:45:37 | 114.18p | 2,376 | £2,712.94 | Exchange | Sell | OFF |
| 15/10/2026 | 08:35:48 | 114.84p | 1,304 | £1,497.51 | Exchange | Buy | OFF |
| 15/10/2026 | 08:04:44 | 114.18p | 3,709 | £4,234.94 | Exchange | Sell | OFF |
| 15/10/2026 | 07:30:16 | 114.84p | 43 | £49.38 | Exchange | Buy | OFF |
| 15/10/2026 | 07:30:03 | 115.00p | 1 | £1.15 | Exchange | Buy | AT |
| 15/10/2026 | 07:17:23 | 114.00p | 4 | £4.56 | Off-book | Sell | SI |
| 15/10/2026 | 07:04:14 | 114.90p | 5,250 | £6,032.25 | Exchange | Buy | OFF |
| 15/10/2026 | 07:03:29 | 114.00p | 8 | £9.12 | Off-book | Sell | SI |
| 15/10/2026 | 07:03:29 | 114.00p | 4 | £4.56 | Off-book | Sell | SI |
| 14/10/2026 | 15:35:27 | 113.80p | 52,174 | £59,374.01 | Exchange | Sell | UT |
| 14/10/2026 | 15:22:53 | 114.40p | 334 | £382.10 | Off-book | Buy | SI |
| 14/10/2026 | 15:21:53 | 114.80p | 39 | £44.77 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:20 | 114.00p | 1 | £1.14 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:08 | 114.00p | 1,758 | £2,004.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:50 | 114.75p | 112,000 | £128,520.00 | Exchange | Buy | OFF |
| 14/10/2026 | 15:00:16 | 114.41p | 8,800 | £10,068.36 | Exchange | Buy | OFF |
| 14/10/2026 | 14:56:51 | 114.20p | 4,035 | £4,607.97 | Exchange | Unknown | AT |
| 14/10/2026 | 14:56:51 | 114.20p | 184 | £210.13 | Exchange | Unknown | AT |
| 14/10/2026 | 14:56:45 | 114.00p | 180 | £205.20 | Off-book | Buy | SI |
| 14/10/2026 | 14:56:45 | 114.00p | 124,735 | £142,197.90 | Exchange | Buy | AT |
| 14/10/2026 | 14:56:38 | 113.80p | 1,900 | £2,162.20 | Exchange | Buy | AT |
| 14/10/2026 | 14:54:23 | 113.77p | 15,503 | £17,637.17 | Exchange | Buy | OFF |
| 14/10/2026 | 14:49:47 | 113.80p | 115,000 | £130,870.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:46:20 | 113.80p | 250,000 | £284,500.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:44:48 | 113.75p | 13,113 | £14,916.30 | Exchange | Buy | OFF |
| 14/10/2026 | 14:43:01 | 113.63p | 13,512 | £15,353.10 | Exchange | Buy | OFF |
| 14/10/2026 | 14:37:26 | 113.54p | 28,074 | £31,876.45 | Exchange | Buy | OFF |
| 14/10/2026 | 14:17:40 | 113.27p | 435 | £492.72 | Exchange | Sell | OFF |
| 14/10/2026 | 13:49:18 | 113.20p | 1,634 | £1,849.69 | Exchange | Sell | AT |
| 14/10/2026 | 13:49:18 | 113.20p | 46 | £52.07 | Exchange | Sell | AT |
| 14/10/2026 | 13:49:18 | 113.20p | 60 | £67.92 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 13:47:44 | 114.10p | 10,037 | £11,452.06 | Exchange | Sell | OFF |
| 15/10/2026 | 13:17:17 | 114.80p | 5 | £5.74 | Off-book | Buy | SI |
| 15/10/2026 | 13:17:17 | 114.80p | 43 | £49.36 | Exchange | Buy | AT |
| 15/10/2026 | 13:16:15 | 114.40p | 188,342 | £215,463.25 | Exchange | Sell | OFF |
| 15/10/2026 | 13:05:38 | 114.80p | 2 | £2.30 | Off-book | Buy | SI |
| 15/10/2026 | 12:53:32 | 114.98p | 2,000 | £2,299.56 | Exchange | Buy | OFF |
| 15/10/2026 | 12:35:24 | 114.98p | 2,000 | £2,299.56 | Exchange | Buy | OFF |
| 15/10/2026 | 12:10:36 | 114.84p | 5,192 | £5,962.47 | Exchange | Buy | OFF |
| 15/10/2026 | 11:08:42 | 114.84p | 3,459 | £3,972.28 | Exchange | Buy | OFF |
| 15/10/2026 | 10:40:33 | 114.18p | 7,339 | £8,379.74 | Exchange | Sell | OFF |
| 15/10/2026 | 10:15:08 | 114.18p | 3,767 | £4,301.20 | Exchange | Sell | OFF |
| 15/10/2026 | 10:14:19 | 114.18p | 16,244 | £18,547.56 | Exchange | Sell | OFF |
| 15/10/2026 | 09:45:54 | 115.00p | 52,550 | £60,432.50 | Exchange | Buy | OFF |
| 15/10/2026 | 09:44:21 | 114.84p | 10,000 | £11,483.90 | Exchange | Buy | OFF |
| 15/10/2026 | 09:35:55 | 114.84p | 649 | £745.31 | Exchange | Buy | OFF |
| 15/10/2026 | 09:27:04 | 114.00p | 114 | £129.96 | Exchange | Sell | AT |
| 15/10/2026 | 09:22:02 | 114.00p | 228 | £259.92 | Exchange | Sell | AT |
| 15/10/2026 | 09:11:12 | 114.84p | 866 | £994.51 | Exchange | Buy | OFF |
| 15/10/2026 | 08:45:37 | 114.18p | 2,376 | £2,712.94 | Exchange | Sell | OFF |
| 15/10/2026 | 08:35:48 | 114.84p | 1,304 | £1,497.51 | Exchange | Buy | OFF |
| 15/10/2026 | 08:04:44 | 114.18p | 3,709 | £4,234.94 | Exchange | Sell | OFF |
| 15/10/2026 | 07:30:16 | 114.84p | 43 | £49.38 | Exchange | Buy | OFF |
| 15/10/2026 | 07:30:03 | 115.00p | 1 | £1.15 | Exchange | Buy | AT |
| 15/10/2026 | 07:17:23 | 114.00p | 4 | £4.56 | Off-book | Sell | SI |
| 15/10/2026 | 07:04:14 | 114.90p | 5,250 | £6,032.25 | Exchange | Buy | OFF |
| 15/10/2026 | 07:03:29 | 114.00p | 8 | £9.12 | Off-book | Sell | SI |
| 15/10/2026 | 07:03:29 | 114.00p | 4 | £4.56 | Off-book | Sell | SI |
| 14/10/2026 | 15:35:27 | 113.80p | 52,174 | £59,374.01 | Exchange | Sell | UT |
| 14/10/2026 | 15:22:53 | 114.40p | 334 | £382.10 | Off-book | Buy | SI |
| 14/10/2026 | 15:21:53 | 114.80p | 39 | £44.77 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:20 | 114.00p | 1 | £1.14 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:08 | 114.00p | 1,758 | £2,004.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:50 | 114.75p | 112,000 | £128,520.00 | Exchange | Buy | OFF |
| 14/10/2026 | 15:00:16 | 114.41p | 8,800 | £10,068.36 | Exchange | Buy | OFF |
| 14/10/2026 | 14:56:51 | 114.20p | 4,035 | £4,607.97 | Exchange | Unknown | AT |
| 14/10/2026 | 14:56:51 | 114.20p | 184 | £210.13 | Exchange | Unknown | AT |
| 14/10/2026 | 14:56:45 | 114.00p | 180 | £205.20 | Off-book | Buy | SI |
| 14/10/2026 | 14:56:45 | 114.00p | 124,735 | £142,197.90 | Exchange | Buy | AT |
| 14/10/2026 | 14:56:38 | 113.80p | 1,900 | £2,162.20 | Exchange | Buy | AT |
| 14/10/2026 | 14:54:23 | 113.77p | 15,503 | £17,637.17 | Exchange | Buy | OFF |
| 14/10/2026 | 14:49:47 | 113.80p | 115,000 | £130,870.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:46:20 | 113.80p | 250,000 | £284,500.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:44:48 | 113.75p | 13,113 | £14,916.30 | Exchange | Buy | OFF |
| 14/10/2026 | 14:43:01 | 113.63p | 13,512 | £15,353.10 | Exchange | Buy | OFF |
| 14/10/2026 | 14:37:26 | 113.54p | 28,074 | £31,876.45 | Exchange | Buy | OFF |
| 14/10/2026 | 14:17:40 | 113.27p | 435 | £492.72 | Exchange | Sell | OFF |
| 14/10/2026 | 13:49:18 | 113.20p | 1,634 | £1,849.69 | Exchange | Sell | AT |
| 14/10/2026 | 13:49:18 | 113.20p | 46 | £52.07 | Exchange | Sell | AT |
| 14/10/2026 | 13:49:18 | 113.20p | 60 | £67.92 | Exchange | Sell | AT |
