| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:35:13 | 108.80p | 233,785 | £254,358.08 | Exchange | Buy | UT |
| 13/10/2026 | 15:28:36 | 108.51p | 458 | £496.99 | Exchange | Sell | OFF |
| 13/10/2026 | 15:28:34 | 108.60p | 958 | £1,040.39 | Off-book | Sell | SI |
| 13/10/2026 | 15:25:18 | 108.80p | 10 | £10.88 | Off-book | Buy | SI |
| 13/10/2026 | 15:25:18 | 108.40p | 46 | £49.86 | Off-book | Sell | SI |
| 13/10/2026 | 15:25:18 | 108.60p | 660 | £716.76 | Exchange | Buy | AT |
| 13/10/2026 | 15:25:18 | 108.60p | 2,753 | £2,989.76 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:18 | 108.60p | 1,290 | £1,400.94 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:18 | 108.80p | 660 | £718.08 | Exchange | Buy | AT |
| 13/10/2026 | 15:13:45 | 108.70p | 2,000 | £2,174.00 | Exchange | Buy | OFF |
| 13/10/2026 | 15:11:53 | 108.60p | 165 | £179.19 | Off-book | Sell | SI |
| 13/10/2026 | 15:10:53 | 108.60p | 208 | £225.89 | Off-book | Sell | SI |
| 13/10/2026 | 15:09:53 | 108.60p | 269 | £292.13 | Off-book | Sell | SI |
| 13/10/2026 | 15:09:46 | 108.70p | 10,000 | £10,870.04 | Exchange | Buy | OFF |
| 13/10/2026 | 15:08:53 | 108.60p | 367 | £398.56 | Off-book | Sell | SI |
| 13/10/2026 | 15:08:29 | 108.40p | 1,550 | £1,680.20 | Off-book | Sell | SI |
| 13/10/2026 | 15:07:53 | 108.60p | 507 | £550.60 | Off-book | Sell | SI |
| 13/10/2026 | 15:06:53 | 108.60p | 717 | £778.66 | Off-book | Sell | SI |
| 13/10/2026 | 15:05:53 | 108.60p | 1,035 | £1,124.01 | Off-book | Sell | SI |
| 13/10/2026 | 15:05:00 | 108.60p | 1,434 | £1,557.32 | Off-book | Sell | SI |
| 13/10/2026 | 15:04:53 | 108.60p | 1,507 | £1,636.60 | Off-book | Sell | SI |
| 13/10/2026 | 15:04:17 | 108.60p | 1,913 | £2,077.52 | Off-book | Sell | SI |
| 13/10/2026 | 15:04:17 | 108.60p | 1,405 | £1,525.83 | Off-book | Sell | SI |
| 13/10/2026 | 15:03:53 | 108.60p | 2,218 | £2,408.75 | Off-book | Sell | SI |
| 13/10/2026 | 15:02:52 | 108.60p | 3,286 | £3,568.60 | Off-book | Sell | SI |
| 13/10/2026 | 15:01:52 | 108.60p | 4,884 | £5,304.02 | Off-book | Sell | SI |
| 13/10/2026 | 15:01:26 | 108.60p | 363 | £394.22 | Off-book | Sell | SI |
| 13/10/2026 | 15:00:52 | 108.60p | 7,278 | £7,903.91 | Off-book | Sell | SI |
| 13/10/2026 | 14:59:52 | 108.60p | 10,866 | £11,800.48 | Off-book | Sell | SI |
| 13/10/2026 | 14:58:52 | 108.60p | 5,066 | £5,501.68 | Off-book | Sell | SI |
| 13/10/2026 | 14:57:52 | 108.60p | 11,121 | £12,077.41 | Off-book | Sell | SI |
| 13/10/2026 | 14:56:52 | 108.60p | 2,272 | £2,467.39 | Off-book | Sell | SI |
| 13/10/2026 | 14:56:50 | 108.60p | 2,000 | £2,172.00 | Exchange | Sell | AT |
| 13/10/2026 | 14:55:15 | 108.59p | 1 | £1.09 | Exchange | Buy | OFF |
| 13/10/2026 | 14:52:45 | 108.55p | 272 | £295.26 | Exchange | Buy | OFF |
| 13/10/2026 | 14:51:19 | 108.60p | 71 | £77.11 | Exchange | Buy | AT |
| 13/10/2026 | 14:51:18 | 108.60p | 25 | £27.15 | Exchange | Buy | AT |
| 13/10/2026 | 14:51:18 | 108.60p | 2 | £2.17 | Off-book | Buy | SI |
| 13/10/2026 | 14:51:18 | 108.60p | 10,386 | £11,279.20 | Exchange | Buy | AT |
| 13/10/2026 | 14:51:18 | 108.60p | 87 | £94.48 | Exchange | Buy | AT |
| 13/10/2026 | 14:51:18 | 108.60p | 91 | £98.83 | Exchange | Buy | AT |
| 13/10/2026 | 14:51:18 | 108.60p | 16,039 | £17,418.35 | Exchange | Buy | AT |
| 13/10/2026 | 14:46:07 | 108.58p | 6,804 | £7,387.76 | Exchange | Buy | OFF |
| 13/10/2026 | 14:44:28 | 108.58p | 97,075 | £105,403.65 | Exchange | Buy | OFF |
| 13/10/2026 | 14:43:21 | 108.58p | 3,683 | £3,998.99 | Exchange | Buy | OFF |
| 13/10/2026 | 14:34:55 | 108.58p | 10,000 | £10,858.00 | Exchange | Buy | OFF |
| 13/10/2026 | 14:34:17 | 108.49p | 12,056 | £13,079.43 | Exchange | Sell | OFF |
| 13/10/2026 | 14:33:02 | 108.58p | 30,000 | £32,574.00 | Exchange | Buy | OFF |
| 13/10/2026 | 14:31:18 | 108.60p | 33 | £35.84 | Exchange | Buy | AT |
| 13/10/2026 | 14:31:18 | 108.60p | 2 | £2.17 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:35:13 | 108.80p | 233,785 | £254,358.08 | Exchange | Buy | UT |
| 13/10/2026 | 15:28:36 | 108.51p | 458 | £496.99 | Exchange | Sell | OFF |
| 13/10/2026 | 15:28:34 | 108.60p | 958 | £1,040.39 | Off-book | Sell | SI |
| 13/10/2026 | 15:25:18 | 108.80p | 10 | £10.88 | Off-book | Buy | SI |
| 13/10/2026 | 15:25:18 | 108.40p | 46 | £49.86 | Off-book | Sell | SI |
| 13/10/2026 | 15:25:18 | 108.60p | 660 | £716.76 | Exchange | Buy | AT |
| 13/10/2026 | 15:25:18 | 108.60p | 2,753 | £2,989.76 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:18 | 108.60p | 1,290 | £1,400.94 | Exchange | Sell | AT |
| 13/10/2026 | 15:25:18 | 108.80p | 660 | £718.08 | Exchange | Buy | AT |
| 13/10/2026 | 15:13:45 | 108.70p | 2,000 | £2,174.00 | Exchange | Buy | OFF |
| 13/10/2026 | 15:11:53 | 108.60p | 165 | £179.19 | Off-book | Sell | SI |
| 13/10/2026 | 15:10:53 | 108.60p | 208 | £225.89 | Off-book | Sell | SI |
| 13/10/2026 | 15:09:53 | 108.60p | 269 | £292.13 | Off-book | Sell | SI |
| 13/10/2026 | 15:09:46 | 108.70p | 10,000 | £10,870.04 | Exchange | Buy | OFF |
| 13/10/2026 | 15:08:53 | 108.60p | 367 | £398.56 | Off-book | Sell | SI |
| 13/10/2026 | 15:08:29 | 108.40p | 1,550 | £1,680.20 | Off-book | Sell | SI |
| 13/10/2026 | 15:07:53 | 108.60p | 507 | £550.60 | Off-book | Sell | SI |
| 13/10/2026 | 15:06:53 | 108.60p | 717 | £778.66 | Off-book | Sell | SI |
| 13/10/2026 | 15:05:53 | 108.60p | 1,035 | £1,124.01 | Off-book | Sell | SI |
| 13/10/2026 | 15:05:00 | 108.60p | 1,434 | £1,557.32 | Off-book | Sell | SI |
| 13/10/2026 | 15:04:53 | 108.60p | 1,507 | £1,636.60 | Off-book | Sell | SI |
| 13/10/2026 | 15:04:17 | 108.60p | 1,913 | £2,077.52 | Off-book | Sell | SI |
| 13/10/2026 | 15:04:17 | 108.60p | 1,405 | £1,525.83 | Off-book | Sell | SI |
| 13/10/2026 | 15:03:53 | 108.60p | 2,218 | £2,408.75 | Off-book | Sell | SI |
| 13/10/2026 | 15:02:52 | 108.60p | 3,286 | £3,568.60 | Off-book | Sell | SI |
| 13/10/2026 | 15:01:52 | 108.60p | 4,884 | £5,304.02 | Off-book | Sell | SI |
| 13/10/2026 | 15:01:26 | 108.60p | 363 | £394.22 | Off-book | Sell | SI |
| 13/10/2026 | 15:00:52 | 108.60p | 7,278 | £7,903.91 | Off-book | Sell | SI |
| 13/10/2026 | 14:59:52 | 108.60p | 10,866 | £11,800.48 | Off-book | Sell | SI |
| 13/10/2026 | 14:58:52 | 108.60p | 5,066 | £5,501.68 | Off-book | Sell | SI |
| 13/10/2026 | 14:57:52 | 108.60p | 11,121 | £12,077.41 | Off-book | Sell | SI |
| 13/10/2026 | 14:56:52 | 108.60p | 2,272 | £2,467.39 | Off-book | Sell | SI |
| 13/10/2026 | 14:56:50 | 108.60p | 2,000 | £2,172.00 | Exchange | Sell | AT |
| 13/10/2026 | 14:55:15 | 108.59p | 1 | £1.09 | Exchange | Buy | OFF |
| 13/10/2026 | 14:52:45 | 108.55p | 272 | £295.26 | Exchange | Buy | OFF |
| 13/10/2026 | 14:51:19 | 108.60p | 71 | £77.11 | Exchange | Buy | AT |
| 13/10/2026 | 14:51:18 | 108.60p | 25 | £27.15 | Exchange | Buy | AT |
| 13/10/2026 | 14:51:18 | 108.60p | 2 | £2.17 | Off-book | Buy | SI |
| 13/10/2026 | 14:51:18 | 108.60p | 10,386 | £11,279.20 | Exchange | Buy | AT |
| 13/10/2026 | 14:51:18 | 108.60p | 87 | £94.48 | Exchange | Buy | AT |
| 13/10/2026 | 14:51:18 | 108.60p | 91 | £98.83 | Exchange | Buy | AT |
| 13/10/2026 | 14:51:18 | 108.60p | 16,039 | £17,418.35 | Exchange | Buy | AT |
| 13/10/2026 | 14:46:07 | 108.58p | 6,804 | £7,387.76 | Exchange | Buy | OFF |
| 13/10/2026 | 14:44:28 | 108.58p | 97,075 | £105,403.65 | Exchange | Buy | OFF |
| 13/10/2026 | 14:43:21 | 108.58p | 3,683 | £3,998.99 | Exchange | Buy | OFF |
| 13/10/2026 | 14:34:55 | 108.58p | 10,000 | £10,858.00 | Exchange | Buy | OFF |
| 13/10/2026 | 14:34:17 | 108.49p | 12,056 | £13,079.43 | Exchange | Sell | OFF |
| 13/10/2026 | 14:33:02 | 108.58p | 30,000 | £32,574.00 | Exchange | Buy | OFF |
| 13/10/2026 | 14:31:18 | 108.60p | 33 | £35.84 | Exchange | Buy | AT |
| 13/10/2026 | 14:31:18 | 108.60p | 2 | £2.17 | Off-book | Buy | SI |
