| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:23 | 187.00p | 56,094 | £104,895.78 | Exchange | Sell | UT |
| 16/10/2026 | 15:29:51 | 187.00p | 73 | £136.51 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:46 | 187.20p | 11 | £20.59 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:36 | 187.20p | 6 | £11.23 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:36 | 187.20p | 477 | £892.94 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:19 | 187.20p | 139 | £260.21 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:15 | 187.26p | 1,035 | £1,938.14 | Exchange | Sell | OFF |
| 16/10/2026 | 15:28:07 | 187.60p | 44 | £82.54 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:43 | 187.20p | 9 | £16.85 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:29 | 187.20p | 2 | £3.74 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:24 | 187.20p | 22 | £41.18 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:24 | 187.20p | 188 | £351.94 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:24 | 187.20p | 67 | £125.42 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:19 | 187.60p | 33 | £61.91 | Exchange | Buy | AT |
| 16/10/2026 | 15:24:19 | 187.60p | 18 | £33.77 | Exchange | Buy | AT |
| 16/10/2026 | 15:23:17 | 187.26p | 10,000 | £18,726.38 | Exchange | Sell | OFF |
| 16/10/2026 | 15:23:12 | 187.60p | 997 | £1,870.37 | Off-book | Buy | SI |
| 16/10/2026 | 15:22:28 | 187.20p | 9 | £16.85 | Exchange | Sell | AT |
| 16/10/2026 | 15:20:42 | 187.20p | 55 | £102.96 | Exchange | Sell | AT |
| 16/10/2026 | 15:20:26 | 187.20p | 46 | £86.11 | Exchange | Sell | AT |
| 16/10/2026 | 15:20:23 | 187.40p | 5,305 | £9,941.56 | Exchange | Sell | OFF |
| 16/10/2026 | 15:19:21 | 187.20p | 34 | £63.65 | Exchange | Sell | AT |
| 16/10/2026 | 15:18:51 | 187.20p | 153 | £286.42 | Exchange | Sell | AT |
| 16/10/2026 | 15:17:58 | 187.80p | 834 | £1,566.25 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:42 | 188.50p | 7,500 | £14,137.50 | Off-book | Buy | SI |
| 16/10/2026 | 15:14:33 | 187.60p | 222 | £416.47 | Exchange | Buy | AT |
| 16/10/2026 | 15:14:33 | 187.60p | 5 | £9.38 | Exchange | Buy | AT |
| 16/10/2026 | 15:14:33 | 187.80p | 739 | £1,387.84 | Exchange | Buy | AT |
| 16/10/2026 | 15:14:29 | 187.60p | 315 | £590.94 | Exchange | Buy | AT |
| 16/10/2026 | 15:14:29 | 187.60p | 444 | £832.94 | Exchange | Buy | AT |
| 16/10/2026 | 15:13:25 | 187.20p | 345 | £645.84 | Exchange | Sell | AT |
| 16/10/2026 | 15:13:25 | 187.20p | 151 | £282.67 | Exchange | Sell | AT |
| 16/10/2026 | 15:12:50 | 187.60p | 26 | £48.78 | Exchange | Buy | AT |
| 16/10/2026 | 15:11:44 | 187.20p | 433 | £810.58 | Exchange | Sell | AT |
| 16/10/2026 | 15:11:44 | 187.80p | 26 | £48.83 | Exchange | Buy | AT |
| 16/10/2026 | 15:09:51 | 187.20p | 381 | £713.23 | Exchange | Sell | AT |
| 16/10/2026 | 15:00:08 | 187.33p | 1,664 | £3,117.14 | Exchange | Sell | OFF |
| 16/10/2026 | 14:56:35 | 187.20p | 9 | £16.85 | Exchange | Sell | AT |
| 16/10/2026 | 14:49:46 | 187.20p | 23 | £43.06 | Exchange | Sell | AT |
| 16/10/2026 | 14:31:12 | 188.00p | 5 | £9.40 | Off-book | Buy | SI |
| 16/10/2026 | 14:31:12 | 187.20p | 1 | £1.87 | Off-book | Sell | SI |
| 16/10/2026 | 14:28:28 | 187.60p | 2,117 | £3,971.48 | Exchange | Sell | OFF |
| 16/10/2026 | 14:27:10 | 188.00p | 364 | £684.32 | Exchange | Buy | AT |
| 16/10/2026 | 14:27:10 | 188.00p | 208 | £391.04 | Exchange | Buy | AT |
| 16/10/2026 | 13:57:24 | 188.00p | 132 | £248.16 | Exchange | Buy | AT |
| 16/10/2026 | 13:42:48 | 188.20p | 159 | £299.24 | Off-book | Buy | SI |
| 16/10/2026 | 13:29:35 | 187.20p | 111 | £207.79 | Exchange | Sell | AT |
| 16/10/2026 | 13:29:35 | 187.20p | 55 | £102.96 | Exchange | Sell | AT |
| 16/10/2026 | 13:22:04 | 187.20p | 168 | £314.50 | Exchange | Sell | AT |
| 16/10/2026 | 13:07:07 | 187.20p | 28 | £52.42 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:23 | 187.00p | 56,094 | £104,895.78 | Exchange | Sell | UT |
| 16/10/2026 | 15:29:51 | 187.00p | 73 | £136.51 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:46 | 187.20p | 11 | £20.59 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:36 | 187.20p | 6 | £11.23 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:36 | 187.20p | 477 | £892.94 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:19 | 187.20p | 139 | £260.21 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:15 | 187.26p | 1,035 | £1,938.14 | Exchange | Sell | OFF |
| 16/10/2026 | 15:28:07 | 187.60p | 44 | £82.54 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:43 | 187.20p | 9 | £16.85 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:29 | 187.20p | 2 | £3.74 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:24 | 187.20p | 22 | £41.18 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:24 | 187.20p | 188 | £351.94 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:24 | 187.20p | 67 | £125.42 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:19 | 187.60p | 33 | £61.91 | Exchange | Buy | AT |
| 16/10/2026 | 15:24:19 | 187.60p | 18 | £33.77 | Exchange | Buy | AT |
| 16/10/2026 | 15:23:17 | 187.26p | 10,000 | £18,726.38 | Exchange | Sell | OFF |
| 16/10/2026 | 15:23:12 | 187.60p | 997 | £1,870.37 | Off-book | Buy | SI |
| 16/10/2026 | 15:22:28 | 187.20p | 9 | £16.85 | Exchange | Sell | AT |
| 16/10/2026 | 15:20:42 | 187.20p | 55 | £102.96 | Exchange | Sell | AT |
| 16/10/2026 | 15:20:26 | 187.20p | 46 | £86.11 | Exchange | Sell | AT |
| 16/10/2026 | 15:20:23 | 187.40p | 5,305 | £9,941.56 | Exchange | Sell | OFF |
| 16/10/2026 | 15:19:21 | 187.20p | 34 | £63.65 | Exchange | Sell | AT |
| 16/10/2026 | 15:18:51 | 187.20p | 153 | £286.42 | Exchange | Sell | AT |
| 16/10/2026 | 15:17:58 | 187.80p | 834 | £1,566.25 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:42 | 188.50p | 7,500 | £14,137.50 | Off-book | Buy | SI |
| 16/10/2026 | 15:14:33 | 187.60p | 222 | £416.47 | Exchange | Buy | AT |
| 16/10/2026 | 15:14:33 | 187.60p | 5 | £9.38 | Exchange | Buy | AT |
| 16/10/2026 | 15:14:33 | 187.80p | 739 | £1,387.84 | Exchange | Buy | AT |
| 16/10/2026 | 15:14:29 | 187.60p | 315 | £590.94 | Exchange | Buy | AT |
| 16/10/2026 | 15:14:29 | 187.60p | 444 | £832.94 | Exchange | Buy | AT |
| 16/10/2026 | 15:13:25 | 187.20p | 345 | £645.84 | Exchange | Sell | AT |
| 16/10/2026 | 15:13:25 | 187.20p | 151 | £282.67 | Exchange | Sell | AT |
| 16/10/2026 | 15:12:50 | 187.60p | 26 | £48.78 | Exchange | Buy | AT |
| 16/10/2026 | 15:11:44 | 187.20p | 433 | £810.58 | Exchange | Sell | AT |
| 16/10/2026 | 15:11:44 | 187.80p | 26 | £48.83 | Exchange | Buy | AT |
| 16/10/2026 | 15:09:51 | 187.20p | 381 | £713.23 | Exchange | Sell | AT |
| 16/10/2026 | 15:00:08 | 187.33p | 1,664 | £3,117.14 | Exchange | Sell | OFF |
| 16/10/2026 | 14:56:35 | 187.20p | 9 | £16.85 | Exchange | Sell | AT |
| 16/10/2026 | 14:49:46 | 187.20p | 23 | £43.06 | Exchange | Sell | AT |
| 16/10/2026 | 14:31:12 | 188.00p | 5 | £9.40 | Off-book | Buy | SI |
| 16/10/2026 | 14:31:12 | 187.20p | 1 | £1.87 | Off-book | Sell | SI |
| 16/10/2026 | 14:28:28 | 187.60p | 2,117 | £3,971.48 | Exchange | Sell | OFF |
| 16/10/2026 | 14:27:10 | 188.00p | 364 | £684.32 | Exchange | Buy | AT |
| 16/10/2026 | 14:27:10 | 188.00p | 208 | £391.04 | Exchange | Buy | AT |
| 16/10/2026 | 13:57:24 | 188.00p | 132 | £248.16 | Exchange | Buy | AT |
| 16/10/2026 | 13:42:48 | 188.20p | 159 | £299.24 | Off-book | Buy | SI |
| 16/10/2026 | 13:29:35 | 187.20p | 111 | £207.79 | Exchange | Sell | AT |
| 16/10/2026 | 13:29:35 | 187.20p | 55 | £102.96 | Exchange | Sell | AT |
| 16/10/2026 | 13:22:04 | 187.20p | 168 | £314.50 | Exchange | Sell | AT |
| 16/10/2026 | 13:07:07 | 187.20p | 28 | £52.42 | Exchange | Sell | AT |
