| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 12:25:56 | 287.75p | 206 | £592.75 | Exchange | Buy | OFF |
| 20/10/2026 | 12:17:05 | 287.75p | 491 | £1,412.83 | Exchange | Buy | OFF |
| 20/10/2026 | 08:38:03 | 287.75p | 144 | £414.35 | Exchange | Buy | OFF |
| 20/10/2026 | 07:42:10 | 287.79p | 171 | £492.12 | Exchange | Buy | OFF |
| 19/10/2026 | 14:27:02 | 287.79p | 845 | £2,431.83 | Exchange | Buy | OFF |
| 19/10/2026 | 13:21:39 | 290.00p | 1 | £2.90 | Off-book | Buy | SI |
| 19/10/2026 | 13:21:39 | 290.00p | 14 | £40.60 | Off-book | Buy | SI |
| 19/10/2026 | 13:00:15 | 290.00p | 19 | £55.10 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 12:25:56 | 287.75p | 206 | £592.75 | Exchange | Buy | OFF |
| 20/10/2026 | 12:17:05 | 287.75p | 491 | £1,412.83 | Exchange | Buy | OFF |
| 20/10/2026 | 08:38:03 | 287.75p | 144 | £414.35 | Exchange | Buy | OFF |
| 20/10/2026 | 07:42:10 | 287.79p | 171 | £492.12 | Exchange | Buy | OFF |
| 19/10/2026 | 14:27:02 | 287.79p | 845 | £2,431.83 | Exchange | Buy | OFF |
| 19/10/2026 | 13:21:39 | 290.00p | 1 | £2.90 | Off-book | Buy | SI |
| 19/10/2026 | 13:21:39 | 290.00p | 14 | £40.60 | Off-book | Buy | SI |
| 19/10/2026 | 13:00:15 | 290.00p | 19 | £55.10 | Exchange | Buy | UT |
