| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:21 | 135.00p | 6 | £8.10 | Exchange | Sell | UT |
| 14/10/2026 | 15:32:09 | 135.25p | 40,005 | £54,107.24 | Off-book | Sell | OFF |
| 14/10/2026 | 15:28:59 | 136.00p | 1,320 | £1,795.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:57 | 135.00p | 81 | £109.35 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:17 | 135.00p | 81 | £109.35 | Exchange | Sell | AT |
| 14/10/2026 | 15:19:07 | 136.25p | 2,500 | £3,406.25 | Off-book | Unknown | OTC |
| 14/10/2026 | 15:19:07 | 136.25p | 2,500 | £3,406.25 | Off-book | Unknown | SI |
| 14/10/2026 | 15:19:07 | 135.00p | 81 | £109.35 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:28 | 135.58p | 741 | £1,004.67 | Off-book | Sell | SI |
| 14/10/2026 | 15:01:47 | 135.00p | 81 | £109.35 | Exchange | Sell | AT |
| 14/10/2026 | 14:30:02 | 136.00p | 2,334 | £3,174.24 | Exchange | Sell | AT |
| 14/10/2026 | 14:21:03 | 135.00p | 10,000 | £13,500.00 | Exchange | Sell | OFF |
| 14/10/2026 | 14:20:52 | 135.00p | 5,000 | £6,750.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:20:37 | 135.00p | 327 | £441.45 | Exchange | Sell | AT |
| 14/10/2026 | 14:20:37 | 135.00p | 2,173 | £2,933.55 | Exchange | Sell | AT |
| 14/10/2026 | 14:20:37 | 135.00p | 2,500 | £3,375.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:20:37 | 135.00p | 5,000 | £6,750.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:19:51 | 135.96p | 10,000 | £13,596.00 | Exchange | Sell | OFF |
| 14/10/2026 | 14:06:28 | 135.00p | 10,000 | £13,500.00 | Exchange | Sell | OFF |
| 14/10/2026 | 14:06:23 | 135.50p | 1,700 | £2,303.50 | Exchange | Sell | AT |
| 14/10/2026 | 14:06:12 | 134.50p | 1,700 | £2,286.50 | Exchange | Sell | AT |
| 14/10/2026 | 14:06:09 | 135.00p | 625 | £843.75 | Exchange | Sell | AT |
| 14/10/2026 | 14:06:02 | 137.00p | 2,970 | £4,068.90 | Exchange | Buy | AT |
| 14/10/2026 | 14:06:02 | 135.00p | 3,000 | £4,050.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:06:02 | 135.00p | 10,000 | £13,500.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:05:10 | 137.00p | 30 | £41.10 | Exchange | Buy | AT |
| 14/10/2026 | 13:16:18 | 137.25p | 1,505 | £2,065.55 | Off-book | Sell | SI |
| 14/10/2026 | 12:47:37 | 137.48p | 143 | £196.60 | Exchange | Sell | OFF |
| 14/10/2026 | 12:45:48 | 138.50p | 1,497 | £2,073.34 | Exchange | Sell | AT |
| 14/10/2026 | 12:45:48 | 138.50p | 9,449 | £13,086.86 | Exchange | Sell | AT |
| 14/10/2026 | 12:45:37 | 138.50p | 4,000 | £5,540.00 | Exchange | Sell | OFF |
| 14/10/2026 | 12:44:20 | 139.00p | 4,000 | £5,560.00 | Exchange | Sell | OFF |
| 14/10/2026 | 12:40:51 | 139.00p | 817 | £1,135.63 | Exchange | Sell | OFF |
| 14/10/2026 | 12:29:55 | 140.50p | 3,537 | £4,969.36 | Exchange | Buy | OFF |
| 14/10/2026 | 12:25:36 | 141.50p | 4 | £5.66 | Off-book | Buy | SI |
| 14/10/2026 | 12:05:27 | 140.50p | 718 | £1,008.79 | Exchange | Buy | OFF |
| 14/10/2026 | 11:36:41 | 141.50p | 5 | £7.08 | Exchange | Buy | AT |
| 14/10/2026 | 11:21:59 | 141.00p | 328 | £462.48 | Exchange | Buy | AT |
| 14/10/2026 | 11:21:59 | 141.00p | 9,281 | £13,086.21 | Exchange | Buy | AT |
| 14/10/2026 | 11:14:39 | 138.50p | 1,000 | £1,385.00 | Exchange | Buy | OFF |
| 14/10/2026 | 10:56:29 | 139.70p | 1,065 | £1,487.75 | Exchange | Buy | OFF |
| 14/10/2026 | 10:40:08 | 140.00p | 1,404 | £1,965.60 | Exchange | Sell | AT |
| 14/10/2026 | 10:40:03 | 139.75p | 7,000 | £9,782.21 | Exchange | Sell | OFF |
| 14/10/2026 | 10:28:28 | 140.00p | 3,244 | £4,541.60 | Exchange | Sell | AT |
| 14/10/2026 | 10:25:35 | 140.92p | 164 | £231.11 | Exchange | Sell | OFF |
| 14/10/2026 | 10:24:45 | 140.50p | 1 | £1.41 | Off-book | Sell | SI |
| 14/10/2026 | 10:24:45 | 140.50p | 500 | £702.50 | Exchange | Sell | AT |
| 14/10/2026 | 10:01:44 | 140.50p | 15,000 | £21,075.00 | Exchange | Sell | OFF |
| 14/10/2026 | 10:01:22 | 140.50p | 601 | £844.40 | Exchange | Sell | AT |
| 14/10/2026 | 10:01:22 | 140.50p | 9,314 | £13,086.17 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:21 | 135.00p | 6 | £8.10 | Exchange | Sell | UT |
| 14/10/2026 | 15:32:09 | 135.25p | 40,005 | £54,107.24 | Off-book | Sell | OFF |
| 14/10/2026 | 15:28:59 | 136.00p | 1,320 | £1,795.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:57 | 135.00p | 81 | £109.35 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:17 | 135.00p | 81 | £109.35 | Exchange | Sell | AT |
| 14/10/2026 | 15:19:07 | 136.25p | 2,500 | £3,406.25 | Off-book | Unknown | OTC |
| 14/10/2026 | 15:19:07 | 136.25p | 2,500 | £3,406.25 | Off-book | Unknown | SI |
| 14/10/2026 | 15:19:07 | 135.00p | 81 | £109.35 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:28 | 135.58p | 741 | £1,004.67 | Off-book | Sell | SI |
| 14/10/2026 | 15:01:47 | 135.00p | 81 | £109.35 | Exchange | Sell | AT |
| 14/10/2026 | 14:30:02 | 136.00p | 2,334 | £3,174.24 | Exchange | Sell | AT |
| 14/10/2026 | 14:21:03 | 135.00p | 10,000 | £13,500.00 | Exchange | Sell | OFF |
| 14/10/2026 | 14:20:52 | 135.00p | 5,000 | £6,750.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:20:37 | 135.00p | 327 | £441.45 | Exchange | Sell | AT |
| 14/10/2026 | 14:20:37 | 135.00p | 2,173 | £2,933.55 | Exchange | Sell | AT |
| 14/10/2026 | 14:20:37 | 135.00p | 2,500 | £3,375.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:20:37 | 135.00p | 5,000 | £6,750.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:19:51 | 135.96p | 10,000 | £13,596.00 | Exchange | Sell | OFF |
| 14/10/2026 | 14:06:28 | 135.00p | 10,000 | £13,500.00 | Exchange | Sell | OFF |
| 14/10/2026 | 14:06:23 | 135.50p | 1,700 | £2,303.50 | Exchange | Sell | AT |
| 14/10/2026 | 14:06:12 | 134.50p | 1,700 | £2,286.50 | Exchange | Sell | AT |
| 14/10/2026 | 14:06:09 | 135.00p | 625 | £843.75 | Exchange | Sell | AT |
| 14/10/2026 | 14:06:02 | 137.00p | 2,970 | £4,068.90 | Exchange | Buy | AT |
| 14/10/2026 | 14:06:02 | 135.00p | 3,000 | £4,050.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:06:02 | 135.00p | 10,000 | £13,500.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:05:10 | 137.00p | 30 | £41.10 | Exchange | Buy | AT |
| 14/10/2026 | 13:16:18 | 137.25p | 1,505 | £2,065.55 | Off-book | Sell | SI |
| 14/10/2026 | 12:47:37 | 137.48p | 143 | £196.60 | Exchange | Sell | OFF |
| 14/10/2026 | 12:45:48 | 138.50p | 1,497 | £2,073.34 | Exchange | Sell | AT |
| 14/10/2026 | 12:45:48 | 138.50p | 9,449 | £13,086.86 | Exchange | Sell | AT |
| 14/10/2026 | 12:45:37 | 138.50p | 4,000 | £5,540.00 | Exchange | Sell | OFF |
| 14/10/2026 | 12:44:20 | 139.00p | 4,000 | £5,560.00 | Exchange | Sell | OFF |
| 14/10/2026 | 12:40:51 | 139.00p | 817 | £1,135.63 | Exchange | Sell | OFF |
| 14/10/2026 | 12:29:55 | 140.50p | 3,537 | £4,969.36 | Exchange | Buy | OFF |
| 14/10/2026 | 12:25:36 | 141.50p | 4 | £5.66 | Off-book | Buy | SI |
| 14/10/2026 | 12:05:27 | 140.50p | 718 | £1,008.79 | Exchange | Buy | OFF |
| 14/10/2026 | 11:36:41 | 141.50p | 5 | £7.08 | Exchange | Buy | AT |
| 14/10/2026 | 11:21:59 | 141.00p | 328 | £462.48 | Exchange | Buy | AT |
| 14/10/2026 | 11:21:59 | 141.00p | 9,281 | £13,086.21 | Exchange | Buy | AT |
| 14/10/2026 | 11:14:39 | 138.50p | 1,000 | £1,385.00 | Exchange | Buy | OFF |
| 14/10/2026 | 10:56:29 | 139.70p | 1,065 | £1,487.75 | Exchange | Buy | OFF |
| 14/10/2026 | 10:40:08 | 140.00p | 1,404 | £1,965.60 | Exchange | Sell | AT |
| 14/10/2026 | 10:40:03 | 139.75p | 7,000 | £9,782.21 | Exchange | Sell | OFF |
| 14/10/2026 | 10:28:28 | 140.00p | 3,244 | £4,541.60 | Exchange | Sell | AT |
| 14/10/2026 | 10:25:35 | 140.92p | 164 | £231.11 | Exchange | Sell | OFF |
| 14/10/2026 | 10:24:45 | 140.50p | 1 | £1.41 | Off-book | Sell | SI |
| 14/10/2026 | 10:24:45 | 140.50p | 500 | £702.50 | Exchange | Sell | AT |
| 14/10/2026 | 10:01:44 | 140.50p | 15,000 | £21,075.00 | Exchange | Sell | OFF |
| 14/10/2026 | 10:01:22 | 140.50p | 601 | £844.40 | Exchange | Sell | AT |
| 14/10/2026 | 10:01:22 | 140.50p | 9,314 | £13,086.17 | Exchange | Sell | AT |
