| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 11:05:43 | 291.85p | 3,482 | £10,162.36 | Exchange | Sell | OFF |
| 07/10/2026 | 11:05:19 | 291.85p | 3,425 | £9,995.89 | Exchange | Sell | OFF |
| 07/10/2026 | 11:03:51 | 291.88p | 1,000 | £2,918.76 | Exchange | Sell | OFF |
| 07/10/2026 | 10:52:43 | 291.90p | 411 | £1,199.70 | Exchange | Sell | OFF |
| 07/10/2026 | 10:52:08 | 292.08p | 10,000 | £29,207.75 | Exchange | Sell | OFF |
| 07/10/2026 | 10:50:55 | 292.31p | 276 | £806.77 | Exchange | Sell | OFF |
| 07/10/2026 | 10:39:27 | 292.31p | 103 | £301.08 | Exchange | Sell | OFF |
| 07/10/2026 | 10:39:13 | 292.31p | 4,000 | £11,692.29 | Exchange | Sell | OFF |
| 07/10/2026 | 10:26:36 | 292.31p | 1,791 | £5,235.22 | Exchange | Sell | OFF |
| 07/10/2026 | 10:16:18 | 294.71p | 12,750 | £37,575.08 | Exchange | Buy | OFF |
| 07/10/2026 | 10:15:50 | 292.24p | 2,000 | £5,844.89 | Exchange | Sell | OFF |
| 07/10/2026 | 10:09:43 | 292.18p | 342 | £999.26 | Exchange | Sell | OFF |
| 07/10/2026 | 10:08:09 | 292.50p | 5,000 | £14,625.00 | Exchange | Sell | AT |
| 07/10/2026 | 10:08:09 | 292.50p | 2,261 | £6,613.43 | Exchange | Sell | AT |
| 07/10/2026 | 10:00:23 | 293.19p | 33,003 | £96,762.49 | Exchange | Sell | OFF |
| 07/10/2026 | 09:53:42 | 293.32p | 3,000 | £8,799.52 | Exchange | Sell | OFF |
| 07/10/2026 | 09:43:35 | 294.00p | 2,225 | £6,541.50 | Exchange | Sell | AT |
| 07/10/2026 | 09:43:35 | 294.00p | 581 | £1,708.14 | Exchange | Sell | AT |
| 07/10/2026 | 09:43:35 | 294.00p | 1,288 | £3,786.72 | Exchange | Sell | AT |
| 07/10/2026 | 09:37:39 | 294.86p | 339 | £999.56 | Exchange | Sell | OFF |
| 07/10/2026 | 09:36:04 | 294.86p | 322 | £949.43 | Exchange | Sell | OFF |
| 07/10/2026 | 09:26:59 | 294.69p | 4,000 | £11,787.68 | Exchange | Sell | OFF |
| 07/10/2026 | 09:19:44 | 294.00p | 120,100 | £353,094.00 | Exchange | Sell | OFF |
| 07/10/2026 | 09:17:59 | 294.93p | 337 | £993.91 | Exchange | Sell | OFF |
| 07/10/2026 | 09:15:51 | 294.67p | 677 | £1,994.93 | Exchange | Sell | OFF |
| 07/10/2026 | 09:01:52 | 294.30p | 2,198 | £6,468.60 | Exchange | Sell | OFF |
| 07/10/2026 | 08:55:53 | 294.76p | 506 | £1,491.49 | Exchange | Sell | OFF |
| 07/10/2026 | 08:54:41 | 295.00p | 773 | £2,280.35 | Off-book | Sell | SI |
| 07/10/2026 | 08:54:41 | 295.50p | 774 | £2,287.17 | Off-book | Buy | SI |
| 07/10/2026 | 08:54:24 | 294.28p | 2,240 | £6,591.92 | Exchange | Sell | OFF |
| 07/10/2026 | 08:53:35 | 294.41p | 658 | £1,937.22 | Exchange | Sell | OFF |
| 07/10/2026 | 08:53:33 | 297.00p | 337 | £1,000.89 | Off-book | Buy | SI |
| 07/10/2026 | 08:38:42 | 294.27p | 2,000 | £5,885.40 | Exchange | Sell | OFF |
| 07/10/2026 | 08:36:23 | 294.85p | 1,086 | £3,202.04 | Exchange | Sell | OFF |
| 07/10/2026 | 08:20:19 | 294.64p | 6,483 | £19,101.51 | Exchange | Sell | OFF |
| 07/10/2026 | 08:16:35 | 294.74p | 3,000 | £8,842.20 | Exchange | Sell | OFF |
| 07/10/2026 | 08:15:22 | 294.13p | 9,500 | £27,941.91 | Exchange | Sell | OFF |
| 07/10/2026 | 08:11:41 | 294.13p | 9,500 | £27,941.91 | Exchange | Sell | OFF |
| 07/10/2026 | 08:02:22 | 294.04p | 7 | £20.58 | Exchange | Sell | OFF |
| 07/10/2026 | 07:58:02 | 294.13p | 5,000 | £14,706.27 | Exchange | Sell | OFF |
| 07/10/2026 | 07:55:43 | 294.30p | 1,697 | £4,994.27 | Exchange | Sell | OFF |
| 07/10/2026 | 07:29:44 | 292.00p | 1,297 | £3,787.24 | Exchange | Sell | AT |
| 07/10/2026 | 07:21:30 | 294.40p | 1,700 | £5,004.73 | Exchange | Sell | OFF |
| 07/10/2026 | 07:12:20 | 295.98p | 6,755 | £19,993.58 | Exchange | Sell | OFF |
| 07/10/2026 | 07:11:23 | 295.73p | 1,689 | £4,994.83 | Exchange | Sell | OFF |
| 07/10/2026 | 07:10:13 | 298.50p | 2 | £5.97 | Off-book | Buy | SI |
| 07/10/2026 | 07:02:51 | 300.50p | 20 | £60.10 | Off-book | Buy | SI |
| 07/10/2026 | 07:02:51 | 300.50p | 2 | £6.01 | Off-book | Buy | SI |
| 07/10/2026 | 07:02:51 | 300.50p | 7 | £21.04 | Off-book | Buy | SI |
| 07/10/2026 | 07:02:51 | 291.50p | 213 | £620.89 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 11:05:43 | 291.85p | 3,482 | £10,162.36 | Exchange | Sell | OFF |
| 07/10/2026 | 11:05:19 | 291.85p | 3,425 | £9,995.89 | Exchange | Sell | OFF |
| 07/10/2026 | 11:03:51 | 291.88p | 1,000 | £2,918.76 | Exchange | Sell | OFF |
| 07/10/2026 | 10:52:43 | 291.90p | 411 | £1,199.70 | Exchange | Sell | OFF |
| 07/10/2026 | 10:52:08 | 292.08p | 10,000 | £29,207.75 | Exchange | Sell | OFF |
| 07/10/2026 | 10:50:55 | 292.31p | 276 | £806.77 | Exchange | Sell | OFF |
| 07/10/2026 | 10:39:27 | 292.31p | 103 | £301.08 | Exchange | Sell | OFF |
| 07/10/2026 | 10:39:13 | 292.31p | 4,000 | £11,692.29 | Exchange | Sell | OFF |
| 07/10/2026 | 10:26:36 | 292.31p | 1,791 | £5,235.22 | Exchange | Sell | OFF |
| 07/10/2026 | 10:16:18 | 294.71p | 12,750 | £37,575.08 | Exchange | Buy | OFF |
| 07/10/2026 | 10:15:50 | 292.24p | 2,000 | £5,844.89 | Exchange | Sell | OFF |
| 07/10/2026 | 10:09:43 | 292.18p | 342 | £999.26 | Exchange | Sell | OFF |
| 07/10/2026 | 10:08:09 | 292.50p | 5,000 | £14,625.00 | Exchange | Sell | AT |
| 07/10/2026 | 10:08:09 | 292.50p | 2,261 | £6,613.43 | Exchange | Sell | AT |
| 07/10/2026 | 10:00:23 | 293.19p | 33,003 | £96,762.49 | Exchange | Sell | OFF |
| 07/10/2026 | 09:53:42 | 293.32p | 3,000 | £8,799.52 | Exchange | Sell | OFF |
| 07/10/2026 | 09:43:35 | 294.00p | 2,225 | £6,541.50 | Exchange | Sell | AT |
| 07/10/2026 | 09:43:35 | 294.00p | 581 | £1,708.14 | Exchange | Sell | AT |
| 07/10/2026 | 09:43:35 | 294.00p | 1,288 | £3,786.72 | Exchange | Sell | AT |
| 07/10/2026 | 09:37:39 | 294.86p | 339 | £999.56 | Exchange | Sell | OFF |
| 07/10/2026 | 09:36:04 | 294.86p | 322 | £949.43 | Exchange | Sell | OFF |
| 07/10/2026 | 09:26:59 | 294.69p | 4,000 | £11,787.68 | Exchange | Sell | OFF |
| 07/10/2026 | 09:19:44 | 294.00p | 120,100 | £353,094.00 | Exchange | Sell | OFF |
| 07/10/2026 | 09:17:59 | 294.93p | 337 | £993.91 | Exchange | Sell | OFF |
| 07/10/2026 | 09:15:51 | 294.67p | 677 | £1,994.93 | Exchange | Sell | OFF |
| 07/10/2026 | 09:01:52 | 294.30p | 2,198 | £6,468.60 | Exchange | Sell | OFF |
| 07/10/2026 | 08:55:53 | 294.76p | 506 | £1,491.49 | Exchange | Sell | OFF |
| 07/10/2026 | 08:54:41 | 295.00p | 773 | £2,280.35 | Off-book | Sell | SI |
| 07/10/2026 | 08:54:41 | 295.50p | 774 | £2,287.17 | Off-book | Buy | SI |
| 07/10/2026 | 08:54:24 | 294.28p | 2,240 | £6,591.92 | Exchange | Sell | OFF |
| 07/10/2026 | 08:53:35 | 294.41p | 658 | £1,937.22 | Exchange | Sell | OFF |
| 07/10/2026 | 08:53:33 | 297.00p | 337 | £1,000.89 | Off-book | Buy | SI |
| 07/10/2026 | 08:38:42 | 294.27p | 2,000 | £5,885.40 | Exchange | Sell | OFF |
| 07/10/2026 | 08:36:23 | 294.85p | 1,086 | £3,202.04 | Exchange | Sell | OFF |
| 07/10/2026 | 08:20:19 | 294.64p | 6,483 | £19,101.51 | Exchange | Sell | OFF |
| 07/10/2026 | 08:16:35 | 294.74p | 3,000 | £8,842.20 | Exchange | Sell | OFF |
| 07/10/2026 | 08:15:22 | 294.13p | 9,500 | £27,941.91 | Exchange | Sell | OFF |
| 07/10/2026 | 08:11:41 | 294.13p | 9,500 | £27,941.91 | Exchange | Sell | OFF |
| 07/10/2026 | 08:02:22 | 294.04p | 7 | £20.58 | Exchange | Sell | OFF |
| 07/10/2026 | 07:58:02 | 294.13p | 5,000 | £14,706.27 | Exchange | Sell | OFF |
| 07/10/2026 | 07:55:43 | 294.30p | 1,697 | £4,994.27 | Exchange | Sell | OFF |
| 07/10/2026 | 07:29:44 | 292.00p | 1,297 | £3,787.24 | Exchange | Sell | AT |
| 07/10/2026 | 07:21:30 | 294.40p | 1,700 | £5,004.73 | Exchange | Sell | OFF |
| 07/10/2026 | 07:12:20 | 295.98p | 6,755 | £19,993.58 | Exchange | Sell | OFF |
| 07/10/2026 | 07:11:23 | 295.73p | 1,689 | £4,994.83 | Exchange | Sell | OFF |
| 07/10/2026 | 07:10:13 | 298.50p | 2 | £5.97 | Off-book | Buy | SI |
| 07/10/2026 | 07:02:51 | 300.50p | 20 | £60.10 | Off-book | Buy | SI |
| 07/10/2026 | 07:02:51 | 300.50p | 2 | £6.01 | Off-book | Buy | SI |
| 07/10/2026 | 07:02:51 | 300.50p | 7 | £21.04 | Off-book | Buy | SI |
| 07/10/2026 | 07:02:51 | 291.50p | 213 | £620.89 | Off-book | Sell | SI |
