| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:11 | 190.00p | 68 | £129.20 | Exchange | Buy | UT |
| 16/10/2026 | 15:26:51 | 186.49p | 500 | £932.45 | Exchange | Buy | OFF |
| 16/10/2026 | 15:25:58 | 188.00p | 5 | £9.40 | Exchange | Buy | OFF |
| 16/10/2026 | 15:25:17 | 186.49p | 2,000 | £3,729.80 | Exchange | Buy | OFF |
| 16/10/2026 | 15:17:58 | 188.00p | 3,128 | £5,880.64 | Exchange | Buy | OFF |
| 16/10/2026 | 15:11:23 | 186.49p | 2,679 | £4,996.07 | Exchange | Buy | OFF |
| 16/10/2026 | 14:33:04 | 184.51p | 1,837 | £3,389.45 | Exchange | Sell | OFF |
| 16/10/2026 | 14:29:56 | 186.49p | 5 | £9.32 | Exchange | Buy | OFF |
| 16/10/2026 | 14:29:12 | 186.38p | 2,677 | £4,989.26 | Exchange | Buy | OFF |
| 16/10/2026 | 14:29:11 | 188.00p | 5 | £9.40 | Exchange | Buy | OFF |
| 16/10/2026 | 14:22:56 | 186.49p | 10 | £18.65 | Exchange | Buy | OFF |
| 16/10/2026 | 14:12:50 | 186.42p | 1,000 | £1,864.20 | Exchange | Buy | OFF |
| 16/10/2026 | 14:01:53 | 188.00p | 5 | £9.40 | Exchange | Buy | OFF |
| 16/10/2026 | 13:48:58 | 188.00p | 50 | £94.00 | Exchange | Buy | OFF |
| 16/10/2026 | 13:28:04 | 186.45p | 534 | £995.62 | Exchange | Buy | OFF |
| 16/10/2026 | 13:26:08 | 186.48p | 1,000 | £1,864.80 | Exchange | Buy | OFF |
| 16/10/2026 | 13:13:56 | 184.51p | 7 | £12.92 | Exchange | Sell | OFF |
| 16/10/2026 | 13:10:27 | 184.51p | 10 | £18.45 | Exchange | Sell | OFF |
| 16/10/2026 | 13:02:50 | 188.00p | 4 | £7.52 | Exchange | Buy | OFF |
| 16/10/2026 | 12:40:13 | 184.35p | 7,135 | £13,153.55 | Exchange | Sell | OFF |
| 16/10/2026 | 11:55:14 | 187.50p | 100 | £187.50 | Exchange | Buy | OFF |
| 16/10/2026 | 11:51:14 | 186.69p | 2,674 | £4,992.09 | Exchange | Buy | OFF |
| 16/10/2026 | 11:43:17 | 188.00p | 1 | £1.88 | Exchange | Buy | OFF |
| 16/10/2026 | 11:41:29 | 184.35p | 100,000 | £184,350.00 | Exchange | Sell | OFF |
| 16/10/2026 | 11:41:00 | 184.34p | 1,000 | £1,843.40 | Exchange | Sell | OFF |
| 16/10/2026 | 11:30:27 | 186.69p | 2,500 | £4,667.25 | Exchange | Buy | OFF |
| 16/10/2026 | 11:29:14 | 184.28p | 10,000 | £18,428.00 | Exchange | Sell | OFF |
| 16/10/2026 | 11:16:55 | 186.00p | 10,000 | £18,600.00 | Exchange | Buy | OFF |
| 16/10/2026 | 10:42:27 | 184.22p | 932 | £1,716.93 | Exchange | Sell | OFF |
| 16/10/2026 | 10:35:01 | 184.15p | 1,255 | £2,311.08 | Exchange | Sell | OFF |
| 16/10/2026 | 10:15:09 | 186.85p | 360 | £672.66 | Exchange | Buy | OFF |
| 16/10/2026 | 10:07:54 | 186.75p | 1,336 | £2,494.98 | Exchange | Buy | OFF |
| 16/10/2026 | 09:54:58 | 186.85p | 3,000 | £5,605.50 | Exchange | Buy | OFF |
| 16/10/2026 | 09:46:01 | 188.00p | 3 | £5.64 | Exchange | Buy | OFF |
| 16/10/2026 | 09:36:02 | 184.00p | 5,000 | £9,200.00 | Exchange | Sell | OFF |
| 16/10/2026 | 09:34:23 | 183.70p | 595 | £1,093.03 | Exchange | Sell | OFF |
| 16/10/2026 | 09:32:08 | 186.85p | 118 | £220.48 | Exchange | Buy | OFF |
| 16/10/2026 | 09:32:05 | 186.85p | 274 | £511.97 | Exchange | Buy | OFF |
| 16/10/2026 | 09:29:41 | 188.00p | 5 | £9.40 | Exchange | Buy | OFF |
| 16/10/2026 | 09:17:48 | 188.00p | 10 | £18.80 | Exchange | Buy | OFF |
| 16/10/2026 | 09:09:12 | 188.00p | 5 | £9.40 | Exchange | Buy | OFF |
| 16/10/2026 | 09:06:19 | 186.95p | 28 | £52.35 | Exchange | Buy | OFF |
| 16/10/2026 | 09:05:00 | 183.69p | 1,000 | £1,836.90 | Exchange | Sell | OFF |
| 16/10/2026 | 08:20:38 | 183.63p | 1,000 | £1,836.25 | Exchange | Sell | OFF |
| 16/10/2026 | 08:04:16 | 183.42p | 2,110 | £3,870.16 | Exchange | Sell | OFF |
| 16/10/2026 | 07:55:43 | 188.00p | 26 | £48.88 | Exchange | Buy | OFF |
| 16/10/2026 | 07:47:23 | 188.00p | 5 | £9.40 | Exchange | Buy | OFF |
| 16/10/2026 | 07:41:26 | 190.00p | 2 | £3.80 | Off-book | Buy | SI |
| 16/10/2026 | 07:41:26 | 190.00p | 254 | £482.60 | Off-book | Buy | SI |
| 16/10/2026 | 07:41:26 | 190.00p | 3 | £5.70 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:11 | 190.00p | 68 | £129.20 | Exchange | Buy | UT |
| 16/10/2026 | 15:26:51 | 186.49p | 500 | £932.45 | Exchange | Buy | OFF |
| 16/10/2026 | 15:25:58 | 188.00p | 5 | £9.40 | Exchange | Buy | OFF |
| 16/10/2026 | 15:25:17 | 186.49p | 2,000 | £3,729.80 | Exchange | Buy | OFF |
| 16/10/2026 | 15:17:58 | 188.00p | 3,128 | £5,880.64 | Exchange | Buy | OFF |
| 16/10/2026 | 15:11:23 | 186.49p | 2,679 | £4,996.07 | Exchange | Buy | OFF |
| 16/10/2026 | 14:33:04 | 184.51p | 1,837 | £3,389.45 | Exchange | Sell | OFF |
| 16/10/2026 | 14:29:56 | 186.49p | 5 | £9.32 | Exchange | Buy | OFF |
| 16/10/2026 | 14:29:12 | 186.38p | 2,677 | £4,989.26 | Exchange | Buy | OFF |
| 16/10/2026 | 14:29:11 | 188.00p | 5 | £9.40 | Exchange | Buy | OFF |
| 16/10/2026 | 14:22:56 | 186.49p | 10 | £18.65 | Exchange | Buy | OFF |
| 16/10/2026 | 14:12:50 | 186.42p | 1,000 | £1,864.20 | Exchange | Buy | OFF |
| 16/10/2026 | 14:01:53 | 188.00p | 5 | £9.40 | Exchange | Buy | OFF |
| 16/10/2026 | 13:48:58 | 188.00p | 50 | £94.00 | Exchange | Buy | OFF |
| 16/10/2026 | 13:28:04 | 186.45p | 534 | £995.62 | Exchange | Buy | OFF |
| 16/10/2026 | 13:26:08 | 186.48p | 1,000 | £1,864.80 | Exchange | Buy | OFF |
| 16/10/2026 | 13:13:56 | 184.51p | 7 | £12.92 | Exchange | Sell | OFF |
| 16/10/2026 | 13:10:27 | 184.51p | 10 | £18.45 | Exchange | Sell | OFF |
| 16/10/2026 | 13:02:50 | 188.00p | 4 | £7.52 | Exchange | Buy | OFF |
| 16/10/2026 | 12:40:13 | 184.35p | 7,135 | £13,153.55 | Exchange | Sell | OFF |
| 16/10/2026 | 11:55:14 | 187.50p | 100 | £187.50 | Exchange | Buy | OFF |
| 16/10/2026 | 11:51:14 | 186.69p | 2,674 | £4,992.09 | Exchange | Buy | OFF |
| 16/10/2026 | 11:43:17 | 188.00p | 1 | £1.88 | Exchange | Buy | OFF |
| 16/10/2026 | 11:41:29 | 184.35p | 100,000 | £184,350.00 | Exchange | Sell | OFF |
| 16/10/2026 | 11:41:00 | 184.34p | 1,000 | £1,843.40 | Exchange | Sell | OFF |
| 16/10/2026 | 11:30:27 | 186.69p | 2,500 | £4,667.25 | Exchange | Buy | OFF |
| 16/10/2026 | 11:29:14 | 184.28p | 10,000 | £18,428.00 | Exchange | Sell | OFF |
| 16/10/2026 | 11:16:55 | 186.00p | 10,000 | £18,600.00 | Exchange | Buy | OFF |
| 16/10/2026 | 10:42:27 | 184.22p | 932 | £1,716.93 | Exchange | Sell | OFF |
| 16/10/2026 | 10:35:01 | 184.15p | 1,255 | £2,311.08 | Exchange | Sell | OFF |
| 16/10/2026 | 10:15:09 | 186.85p | 360 | £672.66 | Exchange | Buy | OFF |
| 16/10/2026 | 10:07:54 | 186.75p | 1,336 | £2,494.98 | Exchange | Buy | OFF |
| 16/10/2026 | 09:54:58 | 186.85p | 3,000 | £5,605.50 | Exchange | Buy | OFF |
| 16/10/2026 | 09:46:01 | 188.00p | 3 | £5.64 | Exchange | Buy | OFF |
| 16/10/2026 | 09:36:02 | 184.00p | 5,000 | £9,200.00 | Exchange | Sell | OFF |
| 16/10/2026 | 09:34:23 | 183.70p | 595 | £1,093.03 | Exchange | Sell | OFF |
| 16/10/2026 | 09:32:08 | 186.85p | 118 | £220.48 | Exchange | Buy | OFF |
| 16/10/2026 | 09:32:05 | 186.85p | 274 | £511.97 | Exchange | Buy | OFF |
| 16/10/2026 | 09:29:41 | 188.00p | 5 | £9.40 | Exchange | Buy | OFF |
| 16/10/2026 | 09:17:48 | 188.00p | 10 | £18.80 | Exchange | Buy | OFF |
| 16/10/2026 | 09:09:12 | 188.00p | 5 | £9.40 | Exchange | Buy | OFF |
| 16/10/2026 | 09:06:19 | 186.95p | 28 | £52.35 | Exchange | Buy | OFF |
| 16/10/2026 | 09:05:00 | 183.69p | 1,000 | £1,836.90 | Exchange | Sell | OFF |
| 16/10/2026 | 08:20:38 | 183.63p | 1,000 | £1,836.25 | Exchange | Sell | OFF |
| 16/10/2026 | 08:04:16 | 183.42p | 2,110 | £3,870.16 | Exchange | Sell | OFF |
| 16/10/2026 | 07:55:43 | 188.00p | 26 | £48.88 | Exchange | Buy | OFF |
| 16/10/2026 | 07:47:23 | 188.00p | 5 | £9.40 | Exchange | Buy | OFF |
| 16/10/2026 | 07:41:26 | 190.00p | 2 | £3.80 | Off-book | Buy | SI |
| 16/10/2026 | 07:41:26 | 190.00p | 254 | £482.60 | Off-book | Buy | SI |
| 16/10/2026 | 07:41:26 | 190.00p | 3 | £5.70 | Off-book | Buy | SI |
