| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:03 | 113.20p | 281,252 | £318,377.26 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:47 | 113.80p | 16 | £18.21 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:39 | 113.60p | 47 | £53.39 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:38 | 113.60p | 50 | £56.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:38 | 113.60p | 5 | £5.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:35 | 113.60p | 517 | £587.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:35 | 113.60p | 1 | £1.14 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:32 | 113.60p | 669 | £759.98 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:32 | 113.60p | 306 | £347.62 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:26 | 113.80p | 21 | £23.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:04 | 113.60p | 20 | £22.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:01 | 113.80p | 116 | £132.01 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:50 | 113.80p | 6 | £6.83 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:44 | 113.60p | 14 | £15.90 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 113.80p | 113 | £128.59 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:03 | 113.80p | 214 | £243.53 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:03 | 113.80p | 166 | £188.91 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:03 | 113.80p | 28 | £31.86 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:03 | 113.80p | 292 | £332.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:35 | 114.00p | 44 | £50.16 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:31 | 113.80p | 987 | £1,123.21 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 113.80p | 700 | £796.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 113.80p | 117 | £133.15 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 113.60p | 785 | £891.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:31 | 113.80p | 108 | £122.90 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:17 | 113.70p | 7,344 | £8,349.76 | Exchange | Sell | OFF |
| 14/10/2026 | 15:19:37 | 113.80p | 66 | £75.11 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:08 | 113.60p | 522 | £592.99 | Exchange | Unknown | AT |
| 14/10/2026 | 15:15:29 | 113.80p | 4 | £4.55 | Off-book | Buy | SI |
| 14/10/2026 | 15:03:22 | 113.53p | 1,325 | £1,504.32 | Exchange | Buy | OFF |
| 14/10/2026 | 14:55:00 | 113.40p | 21 | £23.81 | Off-book | Sell | SI |
| 14/10/2026 | 14:52:30 | 113.60p | 1,740 | £1,976.64 | Exchange | Buy | AT |
| 14/10/2026 | 14:52:30 | 113.60p | 1,017 | £1,155.31 | Exchange | Buy | AT |
| 14/10/2026 | 14:51:47 | 113.40p | 1,879 | £2,130.79 | Exchange | Sell | AT |
| 14/10/2026 | 14:51:47 | 113.40p | 1,243 | £1,409.56 | Exchange | Sell | AT |
| 14/10/2026 | 14:51:47 | 113.40p | 1,192 | £1,351.73 | Exchange | Sell | AT |
| 14/10/2026 | 14:48:02 | 113.40p | 14 | £15.88 | Off-book | Sell | SI |
| 14/10/2026 | 14:44:52 | 113.80p | 1 | £1.14 | Exchange | Buy | AT |
| 14/10/2026 | 14:44:34 | 113.40p | 868 | £984.31 | Exchange | Buy | AT |
| 14/10/2026 | 14:44:34 | 113.40p | 2,814 | £3,191.08 | Exchange | Buy | AT |
| 14/10/2026 | 14:44:34 | 113.40p | 1,722 | £1,952.75 | Exchange | Buy | AT |
| 14/10/2026 | 14:38:25 | 113.40p | 611 | £692.87 | Off-book | Buy | OTC |
| 14/10/2026 | 14:38:25 | 113.40p | 611 | £692.87 | Off-book | Buy | SI |
| 14/10/2026 | 14:28:09 | 113.00p | 1,359 | £1,535.67 | Exchange | Sell | AT |
| 14/10/2026 | 14:23:35 | 113.00p | 319 | £360.47 | Exchange | Sell | AT |
| 14/10/2026 | 14:11:05 | 113.38p | 18 | £20.41 | Exchange | Sell | OFF |
| 14/10/2026 | 14:10:30 | 113.02p | 3 | £3.39 | Exchange | Sell | OFF |
| 14/10/2026 | 14:01:05 | 113.60p | 1 | £1.14 | Off-book | Buy | SI |
| 14/10/2026 | 13:58:00 | 113.40p | 890 | £1,009.26 | Exchange | Sell | AT |
| 14/10/2026 | 13:56:40 | 113.40p | 419 | £475.15 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:03 | 113.20p | 281,252 | £318,377.26 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:47 | 113.80p | 16 | £18.21 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:39 | 113.60p | 47 | £53.39 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:38 | 113.60p | 50 | £56.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:38 | 113.60p | 5 | £5.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:35 | 113.60p | 517 | £587.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:35 | 113.60p | 1 | £1.14 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:32 | 113.60p | 669 | £759.98 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:32 | 113.60p | 306 | £347.62 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:26 | 113.80p | 21 | £23.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:04 | 113.60p | 20 | £22.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:01 | 113.80p | 116 | £132.01 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:50 | 113.80p | 6 | £6.83 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:44 | 113.60p | 14 | £15.90 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:31 | 113.80p | 113 | £128.59 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:03 | 113.80p | 214 | £243.53 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:03 | 113.80p | 166 | £188.91 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:03 | 113.80p | 28 | £31.86 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:03 | 113.80p | 292 | £332.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:35 | 114.00p | 44 | £50.16 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:31 | 113.80p | 987 | £1,123.21 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 113.80p | 700 | £796.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 113.80p | 117 | £133.15 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 113.60p | 785 | £891.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:31 | 113.80p | 108 | £122.90 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:17 | 113.70p | 7,344 | £8,349.76 | Exchange | Sell | OFF |
| 14/10/2026 | 15:19:37 | 113.80p | 66 | £75.11 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:08 | 113.60p | 522 | £592.99 | Exchange | Unknown | AT |
| 14/10/2026 | 15:15:29 | 113.80p | 4 | £4.55 | Off-book | Buy | SI |
| 14/10/2026 | 15:03:22 | 113.53p | 1,325 | £1,504.32 | Exchange | Buy | OFF |
| 14/10/2026 | 14:55:00 | 113.40p | 21 | £23.81 | Off-book | Sell | SI |
| 14/10/2026 | 14:52:30 | 113.60p | 1,740 | £1,976.64 | Exchange | Buy | AT |
| 14/10/2026 | 14:52:30 | 113.60p | 1,017 | £1,155.31 | Exchange | Buy | AT |
| 14/10/2026 | 14:51:47 | 113.40p | 1,879 | £2,130.79 | Exchange | Sell | AT |
| 14/10/2026 | 14:51:47 | 113.40p | 1,243 | £1,409.56 | Exchange | Sell | AT |
| 14/10/2026 | 14:51:47 | 113.40p | 1,192 | £1,351.73 | Exchange | Sell | AT |
| 14/10/2026 | 14:48:02 | 113.40p | 14 | £15.88 | Off-book | Sell | SI |
| 14/10/2026 | 14:44:52 | 113.80p | 1 | £1.14 | Exchange | Buy | AT |
| 14/10/2026 | 14:44:34 | 113.40p | 868 | £984.31 | Exchange | Buy | AT |
| 14/10/2026 | 14:44:34 | 113.40p | 2,814 | £3,191.08 | Exchange | Buy | AT |
| 14/10/2026 | 14:44:34 | 113.40p | 1,722 | £1,952.75 | Exchange | Buy | AT |
| 14/10/2026 | 14:38:25 | 113.40p | 611 | £692.87 | Off-book | Buy | OTC |
| 14/10/2026 | 14:38:25 | 113.40p | 611 | £692.87 | Off-book | Buy | SI |
| 14/10/2026 | 14:28:09 | 113.00p | 1,359 | £1,535.67 | Exchange | Sell | AT |
| 14/10/2026 | 14:23:35 | 113.00p | 319 | £360.47 | Exchange | Sell | AT |
| 14/10/2026 | 14:11:05 | 113.38p | 18 | £20.41 | Exchange | Sell | OFF |
| 14/10/2026 | 14:10:30 | 113.02p | 3 | £3.39 | Exchange | Sell | OFF |
| 14/10/2026 | 14:01:05 | 113.60p | 1 | £1.14 | Off-book | Buy | SI |
| 14/10/2026 | 13:58:00 | 113.40p | 890 | £1,009.26 | Exchange | Sell | AT |
| 14/10/2026 | 13:56:40 | 113.40p | 419 | £475.15 | Exchange | Sell | AT |
