| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:35:11 | 134.10p | 7,372 | £9,885.85 | Off-book | Buy | SI |
| 08/10/2026 | 15:35:10 | 134.10p | 1,155,105 | £1,548,995.80 | Exchange | Buy | UT |
| 08/10/2026 | 15:29:58 | 133.80p | 1,592 | £2,130.10 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:58 | 133.80p | 1,500 | £2,007.00 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:56 | 133.80p | 14 | £18.73 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:53 | 133.80p | 26 | £34.79 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:31 | 133.90p | 862 | £1,154.22 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:31 | 133.90p | 1,500 | £2,008.50 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:31 | 133.90p | 1,536 | £2,056.70 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:31 | 133.90p | 247 | £330.73 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:07 | 134.00p | 1,000 | £1,340.00 | Exchange | Buy | AT |
| 08/10/2026 | 15:29:07 | 134.00p | 2,058 | £2,757.72 | Exchange | Buy | AT |
| 08/10/2026 | 15:29:07 | 134.00p | 2,058 | £2,757.72 | Exchange | Buy | AT |
| 08/10/2026 | 15:29:07 | 134.00p | 1,500 | £2,010.00 | Exchange | Buy | AT |
| 08/10/2026 | 15:29:00 | 134.00p | 340 | £455.60 | Off-book | Buy | SI |
| 08/10/2026 | 15:27:47 | 133.90p | 1,511 | £2,023.23 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:47 | 133.90p | 1,511 | £2,023.23 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:47 | 133.90p | 1,783 | £2,387.44 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:47 | 133.90p | 1,783 | £2,387.44 | Exchange | Unknown | AT |
| 08/10/2026 | 15:27:47 | 133.90p | 1,566 | £2,096.87 | Exchange | Unknown | AT |
| 08/10/2026 | 15:27:47 | 133.90p | 1,838 | £2,461.08 | Exchange | Unknown | AT |
| 08/10/2026 | 15:25:57 | 133.90p | 718 | £961.40 | Exchange | Unknown | AT |
| 08/10/2026 | 15:25:57 | 133.90p | 194 | £259.77 | Exchange | Unknown | AT |
| 08/10/2026 | 15:25:57 | 133.90p | 550 | £736.45 | Exchange | Unknown | AT |
| 08/10/2026 | 15:25:57 | 133.90p | 871 | £1,166.27 | Exchange | Unknown | AT |
| 08/10/2026 | 15:23:47 | 133.80p | 668 | £893.78 | Exchange | Sell | AT |
| 08/10/2026 | 15:22:02 | 133.90p | 217 | £290.56 | Off-book | Unknown | SI |
| 08/10/2026 | 15:22:02 | 133.90p | 1,087 | £1,455.49 | Exchange | Unknown | AT |
| 08/10/2026 | 15:22:02 | 133.90p | 1,783 | £2,387.44 | Exchange | Unknown | AT |
| 08/10/2026 | 15:20:35 | 133.90p | 201 | £269.14 | Off-book | Unknown | SI |
| 08/10/2026 | 15:20:35 | 133.90p | 1,131 | £1,514.41 | Exchange | Buy | AT |
| 08/10/2026 | 15:20:35 | 133.90p | 302 | £404.38 | Exchange | Buy | AT |
| 08/10/2026 | 15:19:07 | 133.90p | 1,087 | £1,455.49 | Exchange | Unknown | AT |
| 08/10/2026 | 15:18:11 | 133.90p | 1,783 | £2,387.44 | Exchange | Buy | AT |
| 08/10/2026 | 15:18:11 | 133.90p | 1,838 | £2,461.08 | Exchange | Buy | AT |
| 08/10/2026 | 15:17:46 | 133.90p | 1,783 | £2,387.44 | Exchange | Sell | AT |
| 08/10/2026 | 15:17:46 | 133.90p | 1,248 | £1,671.07 | Exchange | Sell | AT |
| 08/10/2026 | 15:17:46 | 133.90p | 1,700 | £2,276.30 | Exchange | Sell | AT |
| 08/10/2026 | 15:16:06 | 134.00p | 38 | £50.92 | Exchange | Unknown | AT |
| 08/10/2026 | 15:16:06 | 134.00p | 1,088 | £1,457.92 | Exchange | Unknown | AT |
| 08/10/2026 | 15:15:26 | 133.90p | 2 | £2.68 | Off-book | Unknown | SI |
| 08/10/2026 | 15:14:29 | 133.90p | 1,783 | £2,387.44 | Exchange | Buy | AT |
| 08/10/2026 | 15:14:05 | 133.90p | 1,783 | £2,387.44 | Exchange | Buy | AT |
| 08/10/2026 | 15:13:58 | 133.90p | 1,360 | £1,821.04 | Exchange | Sell | AT |
| 08/10/2026 | 15:13:58 | 133.90p | 1,783 | £2,387.44 | Exchange | Sell | AT |
| 08/10/2026 | 15:13:58 | 133.90p | 1,000 | £1,339.00 | Exchange | Sell | AT |
| 08/10/2026 | 15:08:57 | 134.10p | 2,021 | £2,710.16 | Exchange | Unknown | AT |
| 08/10/2026 | 15:07:03 | 134.00p | 1,485 | £1,989.90 | Exchange | Unknown | AT |
| 08/10/2026 | 15:05:24 | 134.00p | 269 | £360.46 | Exchange | Unknown | AT |
| 08/10/2026 | 15:05:24 | 134.00p | 1,789 | £2,397.26 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:35:11 | 134.10p | 7,372 | £9,885.85 | Off-book | Buy | SI |
| 08/10/2026 | 15:35:10 | 134.10p | 1,155,105 | £1,548,995.80 | Exchange | Buy | UT |
| 08/10/2026 | 15:29:58 | 133.80p | 1,592 | £2,130.10 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:58 | 133.80p | 1,500 | £2,007.00 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:56 | 133.80p | 14 | £18.73 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:53 | 133.80p | 26 | £34.79 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:31 | 133.90p | 862 | £1,154.22 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:31 | 133.90p | 1,500 | £2,008.50 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:31 | 133.90p | 1,536 | £2,056.70 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:31 | 133.90p | 247 | £330.73 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:07 | 134.00p | 1,000 | £1,340.00 | Exchange | Buy | AT |
| 08/10/2026 | 15:29:07 | 134.00p | 2,058 | £2,757.72 | Exchange | Buy | AT |
| 08/10/2026 | 15:29:07 | 134.00p | 2,058 | £2,757.72 | Exchange | Buy | AT |
| 08/10/2026 | 15:29:07 | 134.00p | 1,500 | £2,010.00 | Exchange | Buy | AT |
| 08/10/2026 | 15:29:00 | 134.00p | 340 | £455.60 | Off-book | Buy | SI |
| 08/10/2026 | 15:27:47 | 133.90p | 1,511 | £2,023.23 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:47 | 133.90p | 1,511 | £2,023.23 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:47 | 133.90p | 1,783 | £2,387.44 | Exchange | Buy | AT |
| 08/10/2026 | 15:27:47 | 133.90p | 1,783 | £2,387.44 | Exchange | Unknown | AT |
| 08/10/2026 | 15:27:47 | 133.90p | 1,566 | £2,096.87 | Exchange | Unknown | AT |
| 08/10/2026 | 15:27:47 | 133.90p | 1,838 | £2,461.08 | Exchange | Unknown | AT |
| 08/10/2026 | 15:25:57 | 133.90p | 718 | £961.40 | Exchange | Unknown | AT |
| 08/10/2026 | 15:25:57 | 133.90p | 194 | £259.77 | Exchange | Unknown | AT |
| 08/10/2026 | 15:25:57 | 133.90p | 550 | £736.45 | Exchange | Unknown | AT |
| 08/10/2026 | 15:25:57 | 133.90p | 871 | £1,166.27 | Exchange | Unknown | AT |
| 08/10/2026 | 15:23:47 | 133.80p | 668 | £893.78 | Exchange | Sell | AT |
| 08/10/2026 | 15:22:02 | 133.90p | 217 | £290.56 | Off-book | Unknown | SI |
| 08/10/2026 | 15:22:02 | 133.90p | 1,087 | £1,455.49 | Exchange | Unknown | AT |
| 08/10/2026 | 15:22:02 | 133.90p | 1,783 | £2,387.44 | Exchange | Unknown | AT |
| 08/10/2026 | 15:20:35 | 133.90p | 201 | £269.14 | Off-book | Unknown | SI |
| 08/10/2026 | 15:20:35 | 133.90p | 1,131 | £1,514.41 | Exchange | Buy | AT |
| 08/10/2026 | 15:20:35 | 133.90p | 302 | £404.38 | Exchange | Buy | AT |
| 08/10/2026 | 15:19:07 | 133.90p | 1,087 | £1,455.49 | Exchange | Unknown | AT |
| 08/10/2026 | 15:18:11 | 133.90p | 1,783 | £2,387.44 | Exchange | Buy | AT |
| 08/10/2026 | 15:18:11 | 133.90p | 1,838 | £2,461.08 | Exchange | Buy | AT |
| 08/10/2026 | 15:17:46 | 133.90p | 1,783 | £2,387.44 | Exchange | Sell | AT |
| 08/10/2026 | 15:17:46 | 133.90p | 1,248 | £1,671.07 | Exchange | Sell | AT |
| 08/10/2026 | 15:17:46 | 133.90p | 1,700 | £2,276.30 | Exchange | Sell | AT |
| 08/10/2026 | 15:16:06 | 134.00p | 38 | £50.92 | Exchange | Unknown | AT |
| 08/10/2026 | 15:16:06 | 134.00p | 1,088 | £1,457.92 | Exchange | Unknown | AT |
| 08/10/2026 | 15:15:26 | 133.90p | 2 | £2.68 | Off-book | Unknown | SI |
| 08/10/2026 | 15:14:29 | 133.90p | 1,783 | £2,387.44 | Exchange | Buy | AT |
| 08/10/2026 | 15:14:05 | 133.90p | 1,783 | £2,387.44 | Exchange | Buy | AT |
| 08/10/2026 | 15:13:58 | 133.90p | 1,360 | £1,821.04 | Exchange | Sell | AT |
| 08/10/2026 | 15:13:58 | 133.90p | 1,783 | £2,387.44 | Exchange | Sell | AT |
| 08/10/2026 | 15:13:58 | 133.90p | 1,000 | £1,339.00 | Exchange | Sell | AT |
| 08/10/2026 | 15:08:57 | 134.10p | 2,021 | £2,710.16 | Exchange | Unknown | AT |
| 08/10/2026 | 15:07:03 | 134.00p | 1,485 | £1,989.90 | Exchange | Unknown | AT |
| 08/10/2026 | 15:05:24 | 134.00p | 269 | £360.46 | Exchange | Unknown | AT |
| 08/10/2026 | 15:05:24 | 134.00p | 1,789 | £2,397.26 | Exchange | Unknown | AT |
