| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:20:07 | 119.30p | 5 | £5.96 | Exchange | Buy | OFF |
| 08/10/2026 | 14:55:36 | 118.02p | 2,154 | £2,542.15 | Exchange | Sell | OFF |
| 08/10/2026 | 14:25:27 | 119.48p | 836 | £998.85 | Exchange | Buy | OFF |
| 08/10/2026 | 11:09:26 | 119.60p | 161 | £192.56 | Exchange | Buy | OFF |
| 08/10/2026 | 07:06:12 | 119.70p | 328 | £392.62 | Exchange | Buy | OFF |
| 08/10/2026 | 07:05:07 | 118.02p | 4,407 | £5,201.14 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:20:07 | 119.30p | 5 | £5.96 | Exchange | Buy | OFF |
| 08/10/2026 | 14:55:36 | 118.02p | 2,154 | £2,542.15 | Exchange | Sell | OFF |
| 08/10/2026 | 14:25:27 | 119.48p | 836 | £998.85 | Exchange | Buy | OFF |
| 08/10/2026 | 11:09:26 | 119.60p | 161 | £192.56 | Exchange | Buy | OFF |
| 08/10/2026 | 07:06:12 | 119.70p | 328 | £392.62 | Exchange | Buy | OFF |
| 08/10/2026 | 07:05:07 | 118.02p | 4,407 | £5,201.14 | Exchange | Sell | OFF |
