| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 13:30:23 | 245.00p | 1 | £2.45 | Exchange | Buy | AT |
| 14/10/2026 | 12:32:06 | 245.00p | 539 | £1,320.55 | Exchange | Buy | AT |
| 14/10/2026 | 11:20:47 | 240.21p | 1,000 | £2,402.10 | Exchange | Sell | OFF |
| 14/10/2026 | 11:20:31 | 243.00p | 54 | £131.22 | Exchange | Sell | AT |
| 14/10/2026 | 10:03:44 | 240.01p | 1,054 | £2,529.67 | Exchange | Sell | OFF |
| 14/10/2026 | 08:35:42 | 247.00p | 15 | £37.05 | Exchange | Buy | OFF |
| 14/10/2026 | 08:35:26 | 240.00p | 1 | £2.40 | Exchange | Sell | AT |
| 14/10/2026 | 08:35:09 | 247.00p | 1,150 | £2,840.50 | Exchange | Buy | OFF |
| 14/10/2026 | 08:18:49 | 247.00p | 100 | £247.00 | Exchange | Buy | OFF |
| 14/10/2026 | 08:02:49 | 247.00p | 6 | £14.82 | Exchange | Buy | OFF |
| 14/10/2026 | 08:02:01 | 247.00p | 1,960 | £4,841.20 | Exchange | Buy | OFF |
| 14/10/2026 | 07:30:15 | 248.00p | 1 | £2.48 | Exchange | Buy | AT |
| 14/10/2026 | 07:30:03 | 244.00p | 3 | £7.32 | Off-book | Sell | SI |
| 14/10/2026 | 07:30:02 | 247.00p | 1 | £2.47 | Exchange | Buy | AT |
| 14/10/2026 | 07:00:12 | 242.00p | 2 | £4.84 | Exchange | Buy | AT |
| 14/10/2026 | 07:00:12 | 242.00p | 400 | £968.00 | Exchange | Buy | AT |
| 13/10/2026 | 14:54:48 | 240.00p | 2 | £4.80 | Exchange | Buy | AT |
| 13/10/2026 | 14:05:52 | 242.92p | 415 | £1,008.12 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 13:30:23 | 245.00p | 1 | £2.45 | Exchange | Buy | AT |
| 14/10/2026 | 12:32:06 | 245.00p | 539 | £1,320.55 | Exchange | Buy | AT |
| 14/10/2026 | 11:20:47 | 240.21p | 1,000 | £2,402.10 | Exchange | Sell | OFF |
| 14/10/2026 | 11:20:31 | 243.00p | 54 | £131.22 | Exchange | Sell | AT |
| 14/10/2026 | 10:03:44 | 240.01p | 1,054 | £2,529.67 | Exchange | Sell | OFF |
| 14/10/2026 | 08:35:42 | 247.00p | 15 | £37.05 | Exchange | Buy | OFF |
| 14/10/2026 | 08:35:26 | 240.00p | 1 | £2.40 | Exchange | Sell | AT |
| 14/10/2026 | 08:35:09 | 247.00p | 1,150 | £2,840.50 | Exchange | Buy | OFF |
| 14/10/2026 | 08:18:49 | 247.00p | 100 | £247.00 | Exchange | Buy | OFF |
| 14/10/2026 | 08:02:49 | 247.00p | 6 | £14.82 | Exchange | Buy | OFF |
| 14/10/2026 | 08:02:01 | 247.00p | 1,960 | £4,841.20 | Exchange | Buy | OFF |
| 14/10/2026 | 07:30:15 | 248.00p | 1 | £2.48 | Exchange | Buy | AT |
| 14/10/2026 | 07:30:03 | 244.00p | 3 | £7.32 | Off-book | Sell | SI |
| 14/10/2026 | 07:30:02 | 247.00p | 1 | £2.47 | Exchange | Buy | AT |
| 14/10/2026 | 07:00:12 | 242.00p | 2 | £4.84 | Exchange | Buy | AT |
| 14/10/2026 | 07:00:12 | 242.00p | 400 | £968.00 | Exchange | Buy | AT |
| 13/10/2026 | 14:54:48 | 240.00p | 2 | £4.80 | Exchange | Buy | AT |
| 13/10/2026 | 14:05:52 | 242.92p | 415 | £1,008.12 | Exchange | Buy | OFF |
