| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 12:29:50 | 114.00p | 100 | £114.00 | Off-book | Buy | SI |
| 14/10/2026 | 11:58:44 | 113.85p | 435 | £495.24 | Exchange | Buy | OFF |
| 14/10/2026 | 11:57:06 | 114.00p | 13 | £14.82 | Off-book | Buy | SI |
| 14/10/2026 | 11:57:06 | 114.00p | 2 | £2.28 | Off-book | Buy | SI |
| 14/10/2026 | 09:44:07 | 113.30p | 14,800 | £16,768.47 | Exchange | Sell | OFF |
| 14/10/2026 | 09:39:59 | 113.70p | 3,101 | £3,525.80 | Exchange | Sell | OFF |
| 14/10/2026 | 09:32:13 | 113.30p | 5,492 | £6,222.44 | Exchange | Sell | OFF |
| 14/10/2026 | 09:23:10 | 113.30p | 3,250 | £3,682.27 | Exchange | Sell | OFF |
| 14/10/2026 | 09:22:21 | 113.30p | 17,494 | £19,820.88 | Exchange | Sell | OFF |
| 14/10/2026 | 09:06:03 | 113.45p | 1,000 | £1,134.50 | Exchange | Sell | OFF |
| 14/10/2026 | 08:50:34 | 114.05p | 18,005 | £20,534.25 | Exchange | Buy | OFF |
| 14/10/2026 | 08:47:48 | 114.05p | 434 | £494.97 | Exchange | Buy | OFF |
| 14/10/2026 | 08:35:18 | 113.00p | 262 | £296.06 | Off-book | Sell | SI |
| 14/10/2026 | 08:33:40 | 114.50p | 2 | £2.29 | Off-book | Buy | SI |
| 14/10/2026 | 08:33:40 | 114.50p | 8 | £9.16 | Off-book | Buy | SI |
| 14/10/2026 | 08:33:40 | 114.50p | 1 | £1.15 | Off-book | Buy | SI |
| 14/10/2026 | 08:33:40 | 114.50p | 1 | £1.15 | Off-book | Buy | SI |
| 14/10/2026 | 08:33:40 | 114.50p | 2 | £2.29 | Off-book | Buy | SI |
| 14/10/2026 | 08:21:01 | 114.13p | 4,377 | £4,995.25 | Exchange | Buy | OFF |
| 14/10/2026 | 07:51:53 | 113.00p | 56 | £63.28 | Exchange | Sell | AT |
| 14/10/2026 | 07:03:43 | 113.45p | 885 | £1,004.03 | Exchange | Sell | OFF |
| 13/10/2026 | 15:35:06 | 113.00p | 67 | £75.71 | Exchange | Sell | UT |
| 13/10/2026 | 15:28:00 | 114.50p | 5 | £5.72 | Off-book | Buy | SI |
| 13/10/2026 | 15:28:00 | 113.00p | 352 | £397.76 | Off-book | Sell | SI |
| 13/10/2026 | 15:28:00 | 114.50p | 10 | £11.45 | Off-book | Buy | SI |
| 13/10/2026 | 15:26:28 | 114.09p | 876 | £999.46 | Exchange | Buy | OFF |
| 13/10/2026 | 14:49:02 | 113.39p | 1,323 | £1,500.14 | Exchange | Sell | OFF |
| 13/10/2026 | 14:40:37 | 114.10p | 2,000 | £2,281.90 | Exchange | Buy | OFF |
| 13/10/2026 | 13:48:45 | 114.09p | 2,625 | £2,994.97 | Exchange | Buy | OFF |
| 13/10/2026 | 13:38:03 | 114.50p | 13 | £14.88 | Off-book | Buy | SI |
| 13/10/2026 | 13:38:03 | 114.50p | 10 | £11.45 | Off-book | Buy | SI |
| 13/10/2026 | 13:38:03 | 114.50p | 218 | £249.61 | Off-book | Buy | SI |
| 13/10/2026 | 13:38:03 | 113.00p | 44 | £49.72 | Off-book | Sell | SI |
| 13/10/2026 | 13:38:03 | 113.00p | 310 | £350.30 | Exchange | Sell | AT |
| 13/10/2026 | 13:35:50 | 114.09p | 2,000 | £2,281.88 | Exchange | Buy | OFF |
| 13/10/2026 | 13:14:30 | 114.09p | 3,677 | £4,195.22 | Exchange | Buy | OFF |
| 13/10/2026 | 12:32:23 | 113.45p | 14,697 | £16,673.75 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 12:29:50 | 114.00p | 100 | £114.00 | Off-book | Buy | SI |
| 14/10/2026 | 11:58:44 | 113.85p | 435 | £495.24 | Exchange | Buy | OFF |
| 14/10/2026 | 11:57:06 | 114.00p | 13 | £14.82 | Off-book | Buy | SI |
| 14/10/2026 | 11:57:06 | 114.00p | 2 | £2.28 | Off-book | Buy | SI |
| 14/10/2026 | 09:44:07 | 113.30p | 14,800 | £16,768.47 | Exchange | Sell | OFF |
| 14/10/2026 | 09:39:59 | 113.70p | 3,101 | £3,525.80 | Exchange | Sell | OFF |
| 14/10/2026 | 09:32:13 | 113.30p | 5,492 | £6,222.44 | Exchange | Sell | OFF |
| 14/10/2026 | 09:23:10 | 113.30p | 3,250 | £3,682.27 | Exchange | Sell | OFF |
| 14/10/2026 | 09:22:21 | 113.30p | 17,494 | £19,820.88 | Exchange | Sell | OFF |
| 14/10/2026 | 09:06:03 | 113.45p | 1,000 | £1,134.50 | Exchange | Sell | OFF |
| 14/10/2026 | 08:50:34 | 114.05p | 18,005 | £20,534.25 | Exchange | Buy | OFF |
| 14/10/2026 | 08:47:48 | 114.05p | 434 | £494.97 | Exchange | Buy | OFF |
| 14/10/2026 | 08:35:18 | 113.00p | 262 | £296.06 | Off-book | Sell | SI |
| 14/10/2026 | 08:33:40 | 114.50p | 2 | £2.29 | Off-book | Buy | SI |
| 14/10/2026 | 08:33:40 | 114.50p | 8 | £9.16 | Off-book | Buy | SI |
| 14/10/2026 | 08:33:40 | 114.50p | 1 | £1.15 | Off-book | Buy | SI |
| 14/10/2026 | 08:33:40 | 114.50p | 1 | £1.15 | Off-book | Buy | SI |
| 14/10/2026 | 08:33:40 | 114.50p | 2 | £2.29 | Off-book | Buy | SI |
| 14/10/2026 | 08:21:01 | 114.13p | 4,377 | £4,995.25 | Exchange | Buy | OFF |
| 14/10/2026 | 07:51:53 | 113.00p | 56 | £63.28 | Exchange | Sell | AT |
| 14/10/2026 | 07:03:43 | 113.45p | 885 | £1,004.03 | Exchange | Sell | OFF |
| 13/10/2026 | 15:35:06 | 113.00p | 67 | £75.71 | Exchange | Sell | UT |
| 13/10/2026 | 15:28:00 | 114.50p | 5 | £5.72 | Off-book | Buy | SI |
| 13/10/2026 | 15:28:00 | 113.00p | 352 | £397.76 | Off-book | Sell | SI |
| 13/10/2026 | 15:28:00 | 114.50p | 10 | £11.45 | Off-book | Buy | SI |
| 13/10/2026 | 15:26:28 | 114.09p | 876 | £999.46 | Exchange | Buy | OFF |
| 13/10/2026 | 14:49:02 | 113.39p | 1,323 | £1,500.14 | Exchange | Sell | OFF |
| 13/10/2026 | 14:40:37 | 114.10p | 2,000 | £2,281.90 | Exchange | Buy | OFF |
| 13/10/2026 | 13:48:45 | 114.09p | 2,625 | £2,994.97 | Exchange | Buy | OFF |
| 13/10/2026 | 13:38:03 | 114.50p | 13 | £14.88 | Off-book | Buy | SI |
| 13/10/2026 | 13:38:03 | 114.50p | 10 | £11.45 | Off-book | Buy | SI |
| 13/10/2026 | 13:38:03 | 114.50p | 218 | £249.61 | Off-book | Buy | SI |
| 13/10/2026 | 13:38:03 | 113.00p | 44 | £49.72 | Off-book | Sell | SI |
| 13/10/2026 | 13:38:03 | 113.00p | 310 | £350.30 | Exchange | Sell | AT |
| 13/10/2026 | 13:35:50 | 114.09p | 2,000 | £2,281.88 | Exchange | Buy | OFF |
| 13/10/2026 | 13:14:30 | 114.09p | 3,677 | £4,195.22 | Exchange | Buy | OFF |
| 13/10/2026 | 12:32:23 | 113.45p | 14,697 | £16,673.75 | Exchange | Sell | OFF |