| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 13:46:34 | 175.20p | 6 | £10.51 | Off-book | Buy | SI |
| 09/10/2026 | 13:46:34 | 174.80p | 271 | £473.71 | Exchange | Sell | AT |
| 09/10/2026 | 13:46:34 | 174.80p | 62 | £108.38 | Exchange | Sell | AT |
| 09/10/2026 | 13:46:34 | 174.80p | 595 | £1,040.06 | Exchange | Sell | AT |
| 09/10/2026 | 13:45:07 | 175.00p | 791 | £1,384.25 | Exchange | Sell | AT |
| 09/10/2026 | 13:45:07 | 175.00p | 231 | £404.25 | Exchange | Sell | AT |
| 09/10/2026 | 13:45:07 | 175.20p | 624 | £1,093.25 | Exchange | Unknown | AT |
| 09/10/2026 | 13:45:07 | 175.00p | 624 | £1,092.00 | Exchange | Sell | AT |
| 09/10/2026 | 13:45:07 | 175.00p | 247 | £432.25 | Exchange | Sell | AT |
| 09/10/2026 | 13:45:06 | 175.20p | 624 | £1,093.25 | Exchange | Buy | AT |
| 09/10/2026 | 13:45:06 | 175.20p | 269 | £471.29 | Exchange | Unknown | AT |
| 09/10/2026 | 13:45:06 | 175.20p | 470 | £823.44 | Exchange | Unknown | AT |
| 09/10/2026 | 13:45:06 | 175.20p | 1 | £1.75 | Exchange | Sell | AT |
| 09/10/2026 | 13:45:06 | 175.60p | 9,238 | £16,221.93 | Exchange | Sell | AT |
| 09/10/2026 | 13:45:06 | 175.60p | 624 | £1,095.74 | Exchange | Sell | AT |
| 09/10/2026 | 13:35:32 | 175.80p | 270 | £474.66 | Exchange | Buy | AT |
| 09/10/2026 | 13:32:28 | 175.60p | 536 | £941.22 | Exchange | Buy | AT |
| 09/10/2026 | 13:32:28 | 175.40p | 157 | £275.38 | Exchange | Sell | AT |
| 09/10/2026 | 13:32:28 | 175.60p | 906 | £1,590.94 | Exchange | Buy | AT |
| 09/10/2026 | 13:32:28 | 175.60p | 222 | £389.83 | Exchange | Buy | AT |
| 09/10/2026 | 13:32:28 | 175.60p | 807 | £1,417.09 | Exchange | Buy | AT |
| 09/10/2026 | 13:32:28 | 175.60p | 507 | £890.29 | Exchange | Buy | AT |
| 09/10/2026 | 13:31:23 | 175.00p | 59 | £103.25 | Exchange | Sell | AT |
| 09/10/2026 | 13:31:23 | 175.40p | 503 | £882.26 | Exchange | Buy | AT |
| 09/10/2026 | 13:31:23 | 175.00p | 593 | £1,037.75 | Exchange | Sell | AT |
| 09/10/2026 | 13:31:23 | 175.00p | 146 | £255.50 | Exchange | Sell | AT |
| 09/10/2026 | 13:31:23 | 175.00p | 60 | £105.00 | Exchange | Sell | AT |
| 09/10/2026 | 13:31:23 | 175.00p | 246 | £430.50 | Exchange | Sell | AT |
| 09/10/2026 | 13:29:37 | 175.80p | 270 | £474.66 | Exchange | Buy | AT |
| 09/10/2026 | 13:21:13 | 175.00p | 6,181 | £10,816.75 | Exchange | Unknown | AT |
| 09/10/2026 | 13:21:13 | 175.60p | 229 | £402.12 | Exchange | Unknown | AT |
| 09/10/2026 | 13:21:13 | 175.00p | 875 | £1,531.25 | Exchange | Unknown | AT |
| 09/10/2026 | 13:21:13 | 175.60p | 206 | £361.74 | Exchange | Unknown | AT |
| 09/10/2026 | 12:46:03 | 175.60p | 3 | £5.27 | Exchange | Sell | AT |
| 09/10/2026 | 12:46:02 | 175.60p | 208 | £365.25 | Exchange | Sell | AT |
| 09/10/2026 | 12:45:18 | 175.90p | 1,526 | £2,684.23 | Off-book | Unknown | SI |
| 09/10/2026 | 12:45:18 | 175.90p | 3,776 | £6,641.98 | Off-book | Unknown | SI |
| 09/10/2026 | 12:35:01 | 176.40p | 6 | £10.58 | Off-book | Buy | SI |
| 09/10/2026 | 12:35:01 | 176.40p | 232 | £409.25 | Off-book | Buy | SI |
| 09/10/2026 | 12:10:36 | 175.91p | 1,000 | £1,759.10 | Exchange | Sell | OFF |
| 09/10/2026 | 12:03:25 | 176.40p | 8 | £14.11 | Off-book | Buy | SI |
| 09/10/2026 | 12:00:10 | 176.40p | 1 | £1.76 | Off-book | Buy | SI |
| 09/10/2026 | 12:00:09 | 175.60p | 116 | £203.70 | Exchange | Sell | AT |
| 09/10/2026 | 11:55:42 | 175.60p | 1 | £1.76 | Off-book | Sell | SI |
| 09/10/2026 | 11:35:07 | 176.00p | 332 | £584.32 | Exchange | Buy | AT |
| 09/10/2026 | 11:35:07 | 176.00p | 489 | £860.64 | Exchange | Buy | AT |
| 09/10/2026 | 11:29:15 | 176.00p | 430 | £756.80 | Exchange | Sell | AT |
| 09/10/2026 | 11:29:15 | 177.40p | 2 | £3.55 | Off-book | Buy | SI |
| 09/10/2026 | 11:29:15 | 176.40p | 19 | £33.52 | Exchange | Sell | AT |
| 09/10/2026 | 11:29:15 | 176.20p | 624 | £1,099.49 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 13:46:34 | 175.20p | 6 | £10.51 | Off-book | Buy | SI |
| 09/10/2026 | 13:46:34 | 174.80p | 271 | £473.71 | Exchange | Sell | AT |
| 09/10/2026 | 13:46:34 | 174.80p | 62 | £108.38 | Exchange | Sell | AT |
| 09/10/2026 | 13:46:34 | 174.80p | 595 | £1,040.06 | Exchange | Sell | AT |
| 09/10/2026 | 13:45:07 | 175.00p | 791 | £1,384.25 | Exchange | Sell | AT |
| 09/10/2026 | 13:45:07 | 175.00p | 231 | £404.25 | Exchange | Sell | AT |
| 09/10/2026 | 13:45:07 | 175.20p | 624 | £1,093.25 | Exchange | Unknown | AT |
| 09/10/2026 | 13:45:07 | 175.00p | 624 | £1,092.00 | Exchange | Sell | AT |
| 09/10/2026 | 13:45:07 | 175.00p | 247 | £432.25 | Exchange | Sell | AT |
| 09/10/2026 | 13:45:06 | 175.20p | 624 | £1,093.25 | Exchange | Buy | AT |
| 09/10/2026 | 13:45:06 | 175.20p | 269 | £471.29 | Exchange | Unknown | AT |
| 09/10/2026 | 13:45:06 | 175.20p | 470 | £823.44 | Exchange | Unknown | AT |
| 09/10/2026 | 13:45:06 | 175.20p | 1 | £1.75 | Exchange | Sell | AT |
| 09/10/2026 | 13:45:06 | 175.60p | 9,238 | £16,221.93 | Exchange | Sell | AT |
| 09/10/2026 | 13:45:06 | 175.60p | 624 | £1,095.74 | Exchange | Sell | AT |
| 09/10/2026 | 13:35:32 | 175.80p | 270 | £474.66 | Exchange | Buy | AT |
| 09/10/2026 | 13:32:28 | 175.60p | 536 | £941.22 | Exchange | Buy | AT |
| 09/10/2026 | 13:32:28 | 175.40p | 157 | £275.38 | Exchange | Sell | AT |
| 09/10/2026 | 13:32:28 | 175.60p | 906 | £1,590.94 | Exchange | Buy | AT |
| 09/10/2026 | 13:32:28 | 175.60p | 222 | £389.83 | Exchange | Buy | AT |
| 09/10/2026 | 13:32:28 | 175.60p | 807 | £1,417.09 | Exchange | Buy | AT |
| 09/10/2026 | 13:32:28 | 175.60p | 507 | £890.29 | Exchange | Buy | AT |
| 09/10/2026 | 13:31:23 | 175.00p | 59 | £103.25 | Exchange | Sell | AT |
| 09/10/2026 | 13:31:23 | 175.40p | 503 | £882.26 | Exchange | Buy | AT |
| 09/10/2026 | 13:31:23 | 175.00p | 593 | £1,037.75 | Exchange | Sell | AT |
| 09/10/2026 | 13:31:23 | 175.00p | 146 | £255.50 | Exchange | Sell | AT |
| 09/10/2026 | 13:31:23 | 175.00p | 60 | £105.00 | Exchange | Sell | AT |
| 09/10/2026 | 13:31:23 | 175.00p | 246 | £430.50 | Exchange | Sell | AT |
| 09/10/2026 | 13:29:37 | 175.80p | 270 | £474.66 | Exchange | Buy | AT |
| 09/10/2026 | 13:21:13 | 175.00p | 6,181 | £10,816.75 | Exchange | Unknown | AT |
| 09/10/2026 | 13:21:13 | 175.60p | 229 | £402.12 | Exchange | Unknown | AT |
| 09/10/2026 | 13:21:13 | 175.00p | 875 | £1,531.25 | Exchange | Unknown | AT |
| 09/10/2026 | 13:21:13 | 175.60p | 206 | £361.74 | Exchange | Unknown | AT |
| 09/10/2026 | 12:46:03 | 175.60p | 3 | £5.27 | Exchange | Sell | AT |
| 09/10/2026 | 12:46:02 | 175.60p | 208 | £365.25 | Exchange | Sell | AT |
| 09/10/2026 | 12:45:18 | 175.90p | 1,526 | £2,684.23 | Off-book | Unknown | SI |
| 09/10/2026 | 12:45:18 | 175.90p | 3,776 | £6,641.98 | Off-book | Unknown | SI |
| 09/10/2026 | 12:35:01 | 176.40p | 6 | £10.58 | Off-book | Buy | SI |
| 09/10/2026 | 12:35:01 | 176.40p | 232 | £409.25 | Off-book | Buy | SI |
| 09/10/2026 | 12:10:36 | 175.91p | 1,000 | £1,759.10 | Exchange | Sell | OFF |
| 09/10/2026 | 12:03:25 | 176.40p | 8 | £14.11 | Off-book | Buy | SI |
| 09/10/2026 | 12:00:10 | 176.40p | 1 | £1.76 | Off-book | Buy | SI |
| 09/10/2026 | 12:00:09 | 175.60p | 116 | £203.70 | Exchange | Sell | AT |
| 09/10/2026 | 11:55:42 | 175.60p | 1 | £1.76 | Off-book | Sell | SI |
| 09/10/2026 | 11:35:07 | 176.00p | 332 | £584.32 | Exchange | Buy | AT |
| 09/10/2026 | 11:35:07 | 176.00p | 489 | £860.64 | Exchange | Buy | AT |
| 09/10/2026 | 11:29:15 | 176.00p | 430 | £756.80 | Exchange | Sell | AT |
| 09/10/2026 | 11:29:15 | 177.40p | 2 | £3.55 | Off-book | Buy | SI |
| 09/10/2026 | 11:29:15 | 176.40p | 19 | £33.52 | Exchange | Sell | AT |
| 09/10/2026 | 11:29:15 | 176.20p | 624 | £1,099.49 | Exchange | Sell | AT |