| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:37:06 | 480.00p | 5,000 | £24,000.00 | Off-book | Sell | OFF |
| 08/10/2026 | 15:35:05 | 480.00p | 1,192 | £5,721.60 | Exchange | Sell | UT |
| 08/10/2026 | 14:18:58 | 482.70p | 1,035 | £4,995.94 | Exchange | Sell | OFF |
| 08/10/2026 | 14:16:47 | 483.00p | 1,034 | £4,994.22 | Exchange | Sell | OFF |
| 08/10/2026 | 10:50:47 | 480.15p | 103 | £494.55 | Exchange | Sell | OFF |
| 08/10/2026 | 10:34:12 | 483.44p | 2,481 | £11,994.15 | Exchange | Sell | OFF |
| 08/10/2026 | 10:14:00 | 480.00p | 50 | £240.00 | Off-book | Sell | OFF |
| 08/10/2026 | 10:13:58 | 480.00p | 50 | £240.00 | Exchange | Sell | OFF |
| 08/10/2026 | 09:56:44 | 480.15p | 500 | £2,400.75 | Exchange | Sell | OFF |
| 08/10/2026 | 09:22:48 | 480.00p | 11,500 | £55,200.00 | Exchange | Sell | OFF |
| 08/10/2026 | 09:22:15 | 480.13p | 1,000 | £4,801.25 | Exchange | Sell | OFF |
| 08/10/2026 | 08:45:39 | 480.00p | 10,000 | £48,000.00 | Exchange | Sell | OFF |
| 08/10/2026 | 08:22:07 | 490.00p | 51 | £249.90 | Exchange | Buy | OFF |
| 08/10/2026 | 07:53:04 | 480.15p | 697 | £3,346.65 | Exchange | Sell | OFF |
| 08/10/2026 | 07:47:40 | 480.13p | 1,078 | £5,175.75 | Exchange | Sell | OFF |
| 08/10/2026 | 07:41:27 | 480.00p | 3,500 | £16,800.00 | Exchange | Sell | OFF |
| 08/10/2026 | 07:20:55 | 480.00p | 2,500 | £12,000.00 | Exchange | Sell | OFF |
| 08/10/2026 | 07:20:09 | 480.00p | 2,263 | £10,862.40 | Exchange | Sell | OFF |
| 08/10/2026 | 07:08:05 | 480.00p | 4 | £19.20 | Exchange | Sell | OFF |
| 08/10/2026 | 07:03:19 | 488.40p | 1,842 | £8,996.33 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:37:06 | 480.00p | 5,000 | £24,000.00 | Off-book | Sell | OFF |
| 08/10/2026 | 15:35:05 | 480.00p | 1,192 | £5,721.60 | Exchange | Sell | UT |
| 08/10/2026 | 14:18:58 | 482.70p | 1,035 | £4,995.94 | Exchange | Sell | OFF |
| 08/10/2026 | 14:16:47 | 483.00p | 1,034 | £4,994.22 | Exchange | Sell | OFF |
| 08/10/2026 | 10:50:47 | 480.15p | 103 | £494.55 | Exchange | Sell | OFF |
| 08/10/2026 | 10:34:12 | 483.44p | 2,481 | £11,994.15 | Exchange | Sell | OFF |
| 08/10/2026 | 10:14:00 | 480.00p | 50 | £240.00 | Off-book | Sell | OFF |
| 08/10/2026 | 10:13:58 | 480.00p | 50 | £240.00 | Exchange | Sell | OFF |
| 08/10/2026 | 09:56:44 | 480.15p | 500 | £2,400.75 | Exchange | Sell | OFF |
| 08/10/2026 | 09:22:48 | 480.00p | 11,500 | £55,200.00 | Exchange | Sell | OFF |
| 08/10/2026 | 09:22:15 | 480.13p | 1,000 | £4,801.25 | Exchange | Sell | OFF |
| 08/10/2026 | 08:45:39 | 480.00p | 10,000 | £48,000.00 | Exchange | Sell | OFF |
| 08/10/2026 | 08:22:07 | 490.00p | 51 | £249.90 | Exchange | Buy | OFF |
| 08/10/2026 | 07:53:04 | 480.15p | 697 | £3,346.65 | Exchange | Sell | OFF |
| 08/10/2026 | 07:47:40 | 480.13p | 1,078 | £5,175.75 | Exchange | Sell | OFF |
| 08/10/2026 | 07:41:27 | 480.00p | 3,500 | £16,800.00 | Exchange | Sell | OFF |
| 08/10/2026 | 07:20:55 | 480.00p | 2,500 | £12,000.00 | Exchange | Sell | OFF |
| 08/10/2026 | 07:20:09 | 480.00p | 2,263 | £10,862.40 | Exchange | Sell | OFF |
| 08/10/2026 | 07:08:05 | 480.00p | 4 | £19.20 | Exchange | Sell | OFF |
| 08/10/2026 | 07:03:19 | 488.40p | 1,842 | £8,996.33 | Exchange | Sell | OFF |
