| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:40:47 | 172.00p | 2,384 | £4,100.48 | Off-book | Unknown | OFF |
| 30/10/2026 | 16:39:25 | 172.00p | 2,384 | £4,100.48 | Off-book | Unknown | OFF |
| 30/10/2026 | 16:39:23 | 171.00p | 15,000 | £25,650.00 | Off-book | Unknown | OFF |
| 30/10/2026 | 16:35:09 | 170.00p | 13,540 | £23,018.00 | Exchange | Unknown | UT |
| 30/10/2026 | 16:06:43 | 180.00p | 2 | £3.60 | Exchange | Unknown | OFF |
| 30/10/2026 | 15:28:09 | 170.00p | 2,000 | £3,400.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 14:29:21 | 180.00p | 278 | £500.40 | Exchange | Unknown | OFF |
| 30/10/2026 | 14:26:15 | 180.00p | 153 | £275.40 | Exchange | Unknown | OFF |
| 30/10/2026 | 13:49:33 | 175.40p | 2,622 | £4,598.99 | Exchange | Unknown | OFF |
| 30/10/2026 | 13:43:30 | 175.40p | 3,078 | £5,398.81 | Exchange | Unknown | OFF |
| 30/10/2026 | 12:30:46 | 180.00p | 5 | £9.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 11:41:37 | 170.00p | 37 | £62.90 | Exchange | Unknown | OFF |
| 30/10/2026 | 11:11:19 | 175.88p | 10 | £17.59 | Exchange | Unknown | OFF |
| 30/10/2026 | 10:34:30 | 175.50p | 3,000 | £5,265.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 09:30:05 | 180.00p | 3 | £5.40 | Exchange | Unknown | OFF |
| 30/10/2026 | 09:09:41 | 180.00p | 1 | £1.80 | Exchange | Unknown | OFF |
| 30/10/2026 | 09:00:16 | 174.00p | 1,000 | £1,740.00 | Exchange | Unknown | UT |
| 30/10/2026 | 08:39:33 | 170.00p | 13 | £22.10 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:33:13 | 180.00p | 5 | £9.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:30:33 | 175.88p | 10 | £17.59 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:05:38 | 180.00p | 1,000 | £1,800.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:01:37 | 170.00p | 316 | £537.20 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:00:31 | 175.73p | 3,000 | £5,271.75 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:40:47 | 172.00p | 2,384 | £4,100.48 | Off-book | Unknown | OFF |
| 30/10/2026 | 16:39:25 | 172.00p | 2,384 | £4,100.48 | Off-book | Unknown | OFF |
| 30/10/2026 | 16:39:23 | 171.00p | 15,000 | £25,650.00 | Off-book | Unknown | OFF |
| 30/10/2026 | 16:35:09 | 170.00p | 13,540 | £23,018.00 | Exchange | Unknown | UT |
| 30/10/2026 | 16:06:43 | 180.00p | 2 | £3.60 | Exchange | Unknown | OFF |
| 30/10/2026 | 15:28:09 | 170.00p | 2,000 | £3,400.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 14:29:21 | 180.00p | 278 | £500.40 | Exchange | Unknown | OFF |
| 30/10/2026 | 14:26:15 | 180.00p | 153 | £275.40 | Exchange | Unknown | OFF |
| 30/10/2026 | 13:49:33 | 175.40p | 2,622 | £4,598.99 | Exchange | Unknown | OFF |
| 30/10/2026 | 13:43:30 | 175.40p | 3,078 | £5,398.81 | Exchange | Unknown | OFF |
| 30/10/2026 | 12:30:46 | 180.00p | 5 | £9.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 11:41:37 | 170.00p | 37 | £62.90 | Exchange | Unknown | OFF |
| 30/10/2026 | 11:11:19 | 175.88p | 10 | £17.59 | Exchange | Unknown | OFF |
| 30/10/2026 | 10:34:30 | 175.50p | 3,000 | £5,265.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 09:30:05 | 180.00p | 3 | £5.40 | Exchange | Unknown | OFF |
| 30/10/2026 | 09:09:41 | 180.00p | 1 | £1.80 | Exchange | Unknown | OFF |
| 30/10/2026 | 09:00:16 | 174.00p | 1,000 | £1,740.00 | Exchange | Unknown | UT |
| 30/10/2026 | 08:39:33 | 170.00p | 13 | £22.10 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:33:13 | 180.00p | 5 | £9.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:30:33 | 175.88p | 10 | £17.59 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:05:38 | 180.00p | 1,000 | £1,800.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:01:37 | 170.00p | 316 | £537.20 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:00:31 | 175.73p | 3,000 | £5,271.75 | Exchange | Unknown | OFF |
