| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:28 | 307.00p | 2,140 | £6,569.80 | Exchange | Sell | UT |
| 23/10/2026 | 13:56:55 | 308.00p | 25,500 | £78,540.00 | Off-book | Sell | OFF |
| 23/10/2026 | 12:54:02 | 308.00p | 25,500 | £78,540.00 | Off-book | Sell | OFF |
| 23/10/2026 | 11:24:03 | 314.50p | 1 | £3.15 | Off-book | Buy | SI |
| 23/10/2026 | 10:31:12 | 310.74p | 1,606 | £4,990.45 | Exchange | Sell | OFF |
| 23/10/2026 | 07:50:08 | 307.10p | 3,484 | £10,699.28 | Exchange | Sell | OFF |
| 23/10/2026 | 07:03:21 | 314.50p | 1 | £3.15 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:28 | 307.00p | 2,140 | £6,569.80 | Exchange | Sell | UT |
| 23/10/2026 | 13:56:55 | 308.00p | 25,500 | £78,540.00 | Off-book | Sell | OFF |
| 23/10/2026 | 12:54:02 | 308.00p | 25,500 | £78,540.00 | Off-book | Sell | OFF |
| 23/10/2026 | 11:24:03 | 314.50p | 1 | £3.15 | Off-book | Buy | SI |
| 23/10/2026 | 10:31:12 | 310.74p | 1,606 | £4,990.45 | Exchange | Sell | OFF |
| 23/10/2026 | 07:50:08 | 307.10p | 3,484 | £10,699.28 | Exchange | Sell | OFF |
| 23/10/2026 | 07:03:21 | 314.50p | 1 | £3.15 | Off-book | Buy | SI |
