| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 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 |
| 14/10/2026 | 12:44:53 | 113.40p | 35 | £39.69 | Exchange | Sell | AT |
| 14/10/2026 | 12:44:53 | 113.40p | 176 | £199.58 | Exchange | Sell | AT |
| 14/10/2026 | 12:44:49 | 113.60p | 35 | £39.76 | Exchange | Buy | AT |
| 14/10/2026 | 12:44:49 | 113.40p | 7 | £7.94 | Exchange | Sell | AT |
| 14/10/2026 | 12:44:49 | 113.40p | 16,921 | £19,188.41 | Exchange | Sell | AT |
| 14/10/2026 | 12:34:41 | 113.60p | 5,908 | £6,711.72 | Exchange | Buy | OFF |
| 14/10/2026 | 12:28:34 | 113.80p | 457 | £520.07 | Exchange | Buy | AT |
| 14/10/2026 | 12:27:34 | 113.80p | 456 | £518.93 | Exchange | Buy | AT |
| 14/10/2026 | 12:25:05 | 113.40p | 8,056 | £9,135.50 | Exchange | Sell | AT |
| 14/10/2026 | 12:22:18 | 113.71p | 17,900 | £20,353.37 | Exchange | Buy | OFF |
| 14/10/2026 | 11:35:58 | 113.75p | 879 | £999.82 | Exchange | Buy | OFF |
| 14/10/2026 | 11:19:53 | 113.40p | 4 | £4.54 | Exchange | Sell | AT |
| 14/10/2026 | 11:19:53 | 113.70p | 3 | £3.41 | Off-book | Buy | SI |
| 14/10/2026 | 11:19:53 | 113.40p | 19 | £21.55 | Exchange | Sell | AT |
| 14/10/2026 | 11:13:13 | 113.70p | 14 | £15.92 | Off-book | Buy | SI |
| 14/10/2026 | 10:43:15 | 114.02p | 4,500 | £5,130.68 | Exchange | Buy | OFF |
| 14/10/2026 | 10:41:16 | 113.80p | 26,749 | £30,440.58 | Exchange | Buy | OFF |
| 14/10/2026 | 10:40:27 | 113.80p | 4,138 | £4,709.04 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 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 |
| 14/10/2026 | 12:44:53 | 113.40p | 35 | £39.69 | Exchange | Sell | AT |
| 14/10/2026 | 12:44:53 | 113.40p | 176 | £199.58 | Exchange | Sell | AT |
| 14/10/2026 | 12:44:49 | 113.60p | 35 | £39.76 | Exchange | Buy | AT |
| 14/10/2026 | 12:44:49 | 113.40p | 7 | £7.94 | Exchange | Sell | AT |
| 14/10/2026 | 12:44:49 | 113.40p | 16,921 | £19,188.41 | Exchange | Sell | AT |
| 14/10/2026 | 12:34:41 | 113.60p | 5,908 | £6,711.72 | Exchange | Buy | OFF |
| 14/10/2026 | 12:28:34 | 113.80p | 457 | £520.07 | Exchange | Buy | AT |
| 14/10/2026 | 12:27:34 | 113.80p | 456 | £518.93 | Exchange | Buy | AT |
| 14/10/2026 | 12:25:05 | 113.40p | 8,056 | £9,135.50 | Exchange | Sell | AT |
| 14/10/2026 | 12:22:18 | 113.71p | 17,900 | £20,353.37 | Exchange | Buy | OFF |
| 14/10/2026 | 11:35:58 | 113.75p | 879 | £999.82 | Exchange | Buy | OFF |
| 14/10/2026 | 11:19:53 | 113.40p | 4 | £4.54 | Exchange | Sell | AT |
| 14/10/2026 | 11:19:53 | 113.70p | 3 | £3.41 | Off-book | Buy | SI |
| 14/10/2026 | 11:19:53 | 113.40p | 19 | £21.55 | Exchange | Sell | AT |
| 14/10/2026 | 11:13:13 | 113.70p | 14 | £15.92 | Off-book | Buy | SI |
| 14/10/2026 | 10:43:15 | 114.02p | 4,500 | £5,130.68 | Exchange | Buy | OFF |
| 14/10/2026 | 10:41:16 | 113.80p | 26,749 | £30,440.58 | Exchange | Buy | OFF |
| 14/10/2026 | 10:40:27 | 113.80p | 4,138 | £4,709.04 | Exchange | Sell | OFF |
