| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 11:03:05 | 185.00p | 500 | £925.00 | Exchange | Unknown | OFF |
| 09/10/2026 | 10:10:31 | 187.00p | 500 | £935.00 | Exchange | Unknown | OFF |
| 09/10/2026 | 09:07:22 | 190.00p | 118 | £224.20 | Exchange | Unknown | OFF |
| 09/10/2026 | 08:55:49 | 187.40p | 2,000 | £3,748.00 | Exchange | Unknown | OFF |
| 09/10/2026 | 08:32:34 | 186.00p | 19,005 | £35,349.30 | Off-book | Unknown | OFF |
| 09/10/2026 | 07:38:34 | 185.00p | 1,000 | £1,850.00 | Exchange | Unknown | OFF |
| 09/10/2026 | 07:37:06 | 185.00p | 1,000 | £1,850.00 | Exchange | Unknown | OFF |
| 09/10/2026 | 07:31:07 | 190.00p | 2 | £3.80 | Exchange | Unknown | OFF |
| 08/10/2026 | 15:23:07 | 185.00p | 1,000 | £1,850.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 15:00:17 | 187.49p | 533 | £999.32 | Exchange | Unknown | OFF |
| 08/10/2026 | 14:58:42 | 185.00p | 40,000 | £74,000.00 | Off-book | Unknown | OFF |
| 08/10/2026 | 12:51:45 | 185.00p | 5,711 | £10,565.35 | Exchange | Unknown | OFF |
| 08/10/2026 | 11:05:10 | 185.00p | 606 | £1,121.10 | Exchange | Unknown | OFF |
| 08/10/2026 | 11:04:14 | 185.00p | 11,000 | £20,350.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 11:04:13 | 185.00p | 10,000 | £18,500.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 11:03:05 | 185.00p | 500 | £925.00 | Exchange | Unknown | OFF |
| 09/10/2026 | 10:10:31 | 187.00p | 500 | £935.00 | Exchange | Unknown | OFF |
| 09/10/2026 | 09:07:22 | 190.00p | 118 | £224.20 | Exchange | Unknown | OFF |
| 09/10/2026 | 08:55:49 | 187.40p | 2,000 | £3,748.00 | Exchange | Unknown | OFF |
| 09/10/2026 | 08:32:34 | 186.00p | 19,005 | £35,349.30 | Off-book | Unknown | OFF |
| 09/10/2026 | 07:38:34 | 185.00p | 1,000 | £1,850.00 | Exchange | Unknown | OFF |
| 09/10/2026 | 07:37:06 | 185.00p | 1,000 | £1,850.00 | Exchange | Unknown | OFF |
| 09/10/2026 | 07:31:07 | 190.00p | 2 | £3.80 | Exchange | Unknown | OFF |
| 08/10/2026 | 15:23:07 | 185.00p | 1,000 | £1,850.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 15:00:17 | 187.49p | 533 | £999.32 | Exchange | Unknown | OFF |
| 08/10/2026 | 14:58:42 | 185.00p | 40,000 | £74,000.00 | Off-book | Unknown | OFF |
| 08/10/2026 | 12:51:45 | 185.00p | 5,711 | £10,565.35 | Exchange | Unknown | OFF |
| 08/10/2026 | 11:05:10 | 185.00p | 606 | £1,121.10 | Exchange | Unknown | OFF |
| 08/10/2026 | 11:04:14 | 185.00p | 11,000 | £20,350.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 11:04:13 | 185.00p | 10,000 | £18,500.00 | Exchange | Unknown | OFF |
