| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 13:36:59 | 375.70p | 267 | £1,003.12 | Exchange | Unknown | OFF |
| 22/10/2026 | 12:48:53 | 360.00p | 548 | £1,972.80 | Off-book | Unknown | OFF |
| 22/10/2026 | 12:48:52 | 360.00p | 270 | £972.00 | Exchange | Unknown | OFF |
| 22/10/2026 | 12:47:57 | 360.00p | 126 | £453.60 | Exchange | Unknown | OFF |
| 22/10/2026 | 11:49:10 | 375.60p | 164 | £615.98 | Exchange | Unknown | OFF |
| 22/10/2026 | 10:24:09 | 380.00p | 1,500 | £5,700.00 | Exchange | Unknown | OFF |
| 22/10/2026 | 10:11:52 | 375.10p | 139 | £521.39 | Exchange | Unknown | OFF |
| 22/10/2026 | 08:06:38 | 380.00p | 524 | £1,991.20 | Exchange | Unknown | OFF |
| 22/10/2026 | 07:35:23 | 380.00p | 14 | £53.20 | Exchange | Unknown | OFF |
| 22/10/2026 | 07:33:06 | 380.00p | 46 | £174.80 | Exchange | Unknown | OFF |
| 22/10/2026 | 07:15:02 | 378.00p | 2,000 | £7,560.00 | Off-book | Unknown | OFF |
| 22/10/2026 | 07:15:00 | 378.00p | 2,000 | £7,560.00 | Exchange | Unknown | OFF |
| 22/10/2026 | 07:00:09 | 375.00p | 877 | £3,288.75 | Exchange | Unknown | OFF |
| 21/10/2026 | 14:50:22 | 378.50p | 15,000 | £56,775.00 | Off-book | Buy | OFF |
| 21/10/2026 | 14:46:35 | 376.00p | 10,000 | £37,600.00 | Off-book | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 13:36:59 | 375.70p | 267 | £1,003.12 | Exchange | Unknown | OFF |
| 22/10/2026 | 12:48:53 | 360.00p | 548 | £1,972.80 | Off-book | Unknown | OFF |
| 22/10/2026 | 12:48:52 | 360.00p | 270 | £972.00 | Exchange | Unknown | OFF |
| 22/10/2026 | 12:47:57 | 360.00p | 126 | £453.60 | Exchange | Unknown | OFF |
| 22/10/2026 | 11:49:10 | 375.60p | 164 | £615.98 | Exchange | Unknown | OFF |
| 22/10/2026 | 10:24:09 | 380.00p | 1,500 | £5,700.00 | Exchange | Unknown | OFF |
| 22/10/2026 | 10:11:52 | 375.10p | 139 | £521.39 | Exchange | Unknown | OFF |
| 22/10/2026 | 08:06:38 | 380.00p | 524 | £1,991.20 | Exchange | Unknown | OFF |
| 22/10/2026 | 07:35:23 | 380.00p | 14 | £53.20 | Exchange | Unknown | OFF |
| 22/10/2026 | 07:33:06 | 380.00p | 46 | £174.80 | Exchange | Unknown | OFF |
| 22/10/2026 | 07:15:02 | 378.00p | 2,000 | £7,560.00 | Off-book | Unknown | OFF |
| 22/10/2026 | 07:15:00 | 378.00p | 2,000 | £7,560.00 | Exchange | Unknown | OFF |
| 22/10/2026 | 07:00:09 | 375.00p | 877 | £3,288.75 | Exchange | Unknown | OFF |
| 21/10/2026 | 14:50:22 | 378.50p | 15,000 | £56,775.00 | Off-book | Buy | OFF |
| 21/10/2026 | 14:46:35 | 376.00p | 10,000 | £37,600.00 | Off-book | Buy | OFF |
