| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:15:09 | 241.56p | 2,046 | £4,942.22 | Exchange | Sell | OFF |
| 30/10/2026 | 16:08:05 | 250.00p | 72 | £180.00 | Exchange | Buy | OFF |
| 30/10/2026 | 14:53:44 | 241.50p | 2,499 | £6,035.09 | Exchange | Sell | OFF |
| 30/10/2026 | 14:51:11 | 247.00p | 4,995 | £12,337.65 | Exchange | Buy | OFF |
| 30/10/2026 | 14:39:33 | 245.00p | 1,500 | £3,675.00 | Exchange | Sell | OFF |
| 30/10/2026 | 14:38:31 | 245.50p | 2,000 | £4,910.00 | Exchange | Sell | OFF |
| 30/10/2026 | 14:37:50 | 245.00p | 1 | £2.45 | Off-book | Sell | SI |
| 30/10/2026 | 14:37:50 | 245.00p | 8 | £19.60 | Off-book | Sell | SI |
| 30/10/2026 | 14:37:50 | 250.00p | 1 | £2.50 | Off-book | Buy | SI |
| 30/10/2026 | 14:37:08 | 245.75p | 5,003 | £12,294.87 | Exchange | Sell | OFF |
| 30/10/2026 | 14:11:56 | 246.50p | 5 | £12.32 | Exchange | Sell | OFF |
| 30/10/2026 | 14:09:50 | 246.50p | 5 | £12.32 | Exchange | Sell | OFF |
| 30/10/2026 | 12:41:33 | 248.35p | 2,000 | £4,966.90 | Exchange | Buy | OFF |
| 30/10/2026 | 12:40:01 | 250.00p | 82 | £205.00 | Exchange | Buy | OFF |
| 30/10/2026 | 12:19:31 | 247.00p | 2,000 | £4,940.00 | Exchange | Sell | OFF |
| 30/10/2026 | 12:15:41 | 245.75p | 981 | £2,410.81 | Exchange | Sell | OFF |
| 30/10/2026 | 12:09:38 | 250.00p | 56 | £140.00 | Exchange | Buy | OFF |
| 30/10/2026 | 12:07:33 | 247.00p | 281 | £694.07 | Exchange | Sell | OFF |
| 30/10/2026 | 11:38:16 | 247.15p | 2,378 | £5,877.11 | Exchange | Sell | OFF |
| 30/10/2026 | 10:58:33 | 248.40p | 300 | £745.20 | Exchange | Buy | OFF |
| 30/10/2026 | 10:58:21 | 247.15p | 605 | £1,495.23 | Exchange | Sell | OFF |
| 30/10/2026 | 10:49:18 | 248.40p | 78 | £193.75 | Exchange | Buy | OFF |
| 30/10/2026 | 10:47:56 | 246.25p | 1,000 | £2,462.50 | Exchange | Sell | OFF |
| 30/10/2026 | 10:38:26 | 248.40p | 375 | £931.50 | Exchange | Buy | OFF |
| 30/10/2026 | 08:00:10 | 247.15p | 8,090 | £19,994.03 | Exchange | Sell | OFF |
| 29/10/2026 | 16:35:29 | 255.00p | 550 | £1,402.50 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:15:09 | 241.56p | 2,046 | £4,942.22 | Exchange | Sell | OFF |
| 30/10/2026 | 16:08:05 | 250.00p | 72 | £180.00 | Exchange | Buy | OFF |
| 30/10/2026 | 14:53:44 | 241.50p | 2,499 | £6,035.09 | Exchange | Sell | OFF |
| 30/10/2026 | 14:51:11 | 247.00p | 4,995 | £12,337.65 | Exchange | Buy | OFF |
| 30/10/2026 | 14:39:33 | 245.00p | 1,500 | £3,675.00 | Exchange | Sell | OFF |
| 30/10/2026 | 14:38:31 | 245.50p | 2,000 | £4,910.00 | Exchange | Sell | OFF |
| 30/10/2026 | 14:37:50 | 245.00p | 1 | £2.45 | Off-book | Sell | SI |
| 30/10/2026 | 14:37:50 | 245.00p | 8 | £19.60 | Off-book | Sell | SI |
| 30/10/2026 | 14:37:50 | 250.00p | 1 | £2.50 | Off-book | Buy | SI |
| 30/10/2026 | 14:37:08 | 245.75p | 5,003 | £12,294.87 | Exchange | Sell | OFF |
| 30/10/2026 | 14:11:56 | 246.50p | 5 | £12.32 | Exchange | Sell | OFF |
| 30/10/2026 | 14:09:50 | 246.50p | 5 | £12.32 | Exchange | Sell | OFF |
| 30/10/2026 | 12:41:33 | 248.35p | 2,000 | £4,966.90 | Exchange | Buy | OFF |
| 30/10/2026 | 12:40:01 | 250.00p | 82 | £205.00 | Exchange | Buy | OFF |
| 30/10/2026 | 12:19:31 | 247.00p | 2,000 | £4,940.00 | Exchange | Sell | OFF |
| 30/10/2026 | 12:15:41 | 245.75p | 981 | £2,410.81 | Exchange | Sell | OFF |
| 30/10/2026 | 12:09:38 | 250.00p | 56 | £140.00 | Exchange | Buy | OFF |
| 30/10/2026 | 12:07:33 | 247.00p | 281 | £694.07 | Exchange | Sell | OFF |
| 30/10/2026 | 11:38:16 | 247.15p | 2,378 | £5,877.11 | Exchange | Sell | OFF |
| 30/10/2026 | 10:58:33 | 248.40p | 300 | £745.20 | Exchange | Buy | OFF |
| 30/10/2026 | 10:58:21 | 247.15p | 605 | £1,495.23 | Exchange | Sell | OFF |
| 30/10/2026 | 10:49:18 | 248.40p | 78 | £193.75 | Exchange | Buy | OFF |
| 30/10/2026 | 10:47:56 | 246.25p | 1,000 | £2,462.50 | Exchange | Sell | OFF |
| 30/10/2026 | 10:38:26 | 248.40p | 375 | £931.50 | Exchange | Buy | OFF |
| 30/10/2026 | 08:00:10 | 247.15p | 8,090 | £19,994.03 | Exchange | Sell | OFF |
| 29/10/2026 | 16:35:29 | 255.00p | 550 | £1,402.50 | Exchange | Buy | UT |
