| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 07:52:18 | 110.94p | 530 | £588.00 | Exchange | Sell | OFF |
| 09/10/2026 | 07:13:04 | 110.50p | 3,000 | £3,315.00 | Exchange | Sell | OFF |
| 08/10/2026 | 15:14:57 | 112.00p | 4,102 | £4,594.24 | Exchange | Buy | OFF |
| 08/10/2026 | 12:47:00 | 110.58p | 1,000 | £1,105.80 | Exchange | Sell | OFF |
| 08/10/2026 | 12:24:16 | 110.58p | 13,000 | £14,375.40 | Exchange | Sell | OFF |
| 08/10/2026 | 11:19:22 | 111.50p | 25,000 | £27,875.00 | Exchange | Buy | OFF |
| 08/10/2026 | 10:31:44 | 110.80p | 400 | £443.20 | Exchange | Sell | OFF |
| 08/10/2026 | 10:01:06 | 110.56p | 5,101 | £5,639.78 | Exchange | Sell | OFF |
| 08/10/2026 | 09:32:38 | 110.56p | 5,238 | £5,790.87 | Exchange | Sell | OFF |
| 08/10/2026 | 09:22:00 | 110.56p | 502 | £554.99 | Exchange | Sell | OFF |
| 08/10/2026 | 09:21:40 | 110.56p | 2,643 | £2,921.97 | Exchange | Sell | OFF |
| 08/10/2026 | 09:10:52 | 112.00p | 79 | £88.48 | Off-book | Buy | SI |
| 08/10/2026 | 09:08:11 | 111.00p | 177 | £196.47 | Exchange | Buy | OFF |
| 08/10/2026 | 09:08:11 | 111.00p | 60 | £66.60 | Off-book | Buy | SI |
| 08/10/2026 | 09:08:11 | 111.00p | 1 | £1.11 | Off-book | Buy | SI |
| 08/10/2026 | 09:08:04 | 110.89p | 10,500 | £11,643.45 | Exchange | Buy | OFF |
| 08/10/2026 | 08:08:29 | 110.90p | 227 | £251.74 | Exchange | Buy | OFF |
| 08/10/2026 | 08:04:23 | 110.25p | 1,462 | £1,611.86 | Exchange | Sell | OFF |
| 08/10/2026 | 07:56:55 | 110.95p | 6,695 | £7,428.10 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 07:52:18 | 110.94p | 530 | £588.00 | Exchange | Sell | OFF |
| 09/10/2026 | 07:13:04 | 110.50p | 3,000 | £3,315.00 | Exchange | Sell | OFF |
| 08/10/2026 | 15:14:57 | 112.00p | 4,102 | £4,594.24 | Exchange | Buy | OFF |
| 08/10/2026 | 12:47:00 | 110.58p | 1,000 | £1,105.80 | Exchange | Sell | OFF |
| 08/10/2026 | 12:24:16 | 110.58p | 13,000 | £14,375.40 | Exchange | Sell | OFF |
| 08/10/2026 | 11:19:22 | 111.50p | 25,000 | £27,875.00 | Exchange | Buy | OFF |
| 08/10/2026 | 10:31:44 | 110.80p | 400 | £443.20 | Exchange | Sell | OFF |
| 08/10/2026 | 10:01:06 | 110.56p | 5,101 | £5,639.78 | Exchange | Sell | OFF |
| 08/10/2026 | 09:32:38 | 110.56p | 5,238 | £5,790.87 | Exchange | Sell | OFF |
| 08/10/2026 | 09:22:00 | 110.56p | 502 | £554.99 | Exchange | Sell | OFF |
| 08/10/2026 | 09:21:40 | 110.56p | 2,643 | £2,921.97 | Exchange | Sell | OFF |
| 08/10/2026 | 09:10:52 | 112.00p | 79 | £88.48 | Off-book | Buy | SI |
| 08/10/2026 | 09:08:11 | 111.00p | 177 | £196.47 | Exchange | Buy | OFF |
| 08/10/2026 | 09:08:11 | 111.00p | 60 | £66.60 | Off-book | Buy | SI |
| 08/10/2026 | 09:08:11 | 111.00p | 1 | £1.11 | Off-book | Buy | SI |
| 08/10/2026 | 09:08:04 | 110.89p | 10,500 | £11,643.45 | Exchange | Buy | OFF |
| 08/10/2026 | 08:08:29 | 110.90p | 227 | £251.74 | Exchange | Buy | OFF |
| 08/10/2026 | 08:04:23 | 110.25p | 1,462 | £1,611.86 | Exchange | Sell | OFF |
| 08/10/2026 | 07:56:55 | 110.95p | 6,695 | £7,428.10 | Exchange | Buy | OFF |
