| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:35:13 | 106.00p | 6 | £6.36 | Exchange | Sell | UT |
| 08/10/2026 | 15:27:01 | 106.50p | 35 | £37.27 | Exchange | Sell | AT |
| 08/10/2026 | 14:39:00 | 106.50p | 6 | £6.39 | Off-book | Sell | SI |
| 08/10/2026 | 13:40:54 | 109.25p | 6 | £6.55 | Exchange | Buy | OFF |
| 08/10/2026 | 13:36:10 | 107.09p | 6,120 | £6,553.63 | Exchange | Sell | OFF |
| 08/10/2026 | 13:02:00 | 106.50p | 3 | £3.19 | Off-book | Sell | SI |
| 08/10/2026 | 11:48:48 | 106.50p | 106 | £112.89 | Exchange | Sell | AT |
| 08/10/2026 | 11:48:47 | 106.50p | 8 | £8.52 | Off-book | Sell | SI |
| 08/10/2026 | 11:48:47 | 106.50p | 1,467 | £1,562.36 | Exchange | Sell | AT |
| 08/10/2026 | 11:48:47 | 106.50p | 298 | £317.37 | Exchange | Sell | AT |
| 08/10/2026 | 11:48:15 | 110.15p | 36,680 | £40,403.02 | Off-book | Buy | OFF |
| 08/10/2026 | 10:48:12 | 107.50p | 4,215 | £4,531.13 | Exchange | Unknown | OFF |
| 08/10/2026 | 10:17:33 | 106.00p | 50 | £53.00 | Exchange | Sell | OFF |
| 08/10/2026 | 10:05:15 | 109.24p | 7 | £7.65 | Exchange | Buy | OFF |
| 08/10/2026 | 07:05:49 | 110.50p | 3 | £3.31 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:35:13 | 106.00p | 6 | £6.36 | Exchange | Sell | UT |
| 08/10/2026 | 15:27:01 | 106.50p | 35 | £37.27 | Exchange | Sell | AT |
| 08/10/2026 | 14:39:00 | 106.50p | 6 | £6.39 | Off-book | Sell | SI |
| 08/10/2026 | 13:40:54 | 109.25p | 6 | £6.55 | Exchange | Buy | OFF |
| 08/10/2026 | 13:36:10 | 107.09p | 6,120 | £6,553.63 | Exchange | Sell | OFF |
| 08/10/2026 | 13:02:00 | 106.50p | 3 | £3.19 | Off-book | Sell | SI |
| 08/10/2026 | 11:48:48 | 106.50p | 106 | £112.89 | Exchange | Sell | AT |
| 08/10/2026 | 11:48:47 | 106.50p | 8 | £8.52 | Off-book | Sell | SI |
| 08/10/2026 | 11:48:47 | 106.50p | 1,467 | £1,562.36 | Exchange | Sell | AT |
| 08/10/2026 | 11:48:47 | 106.50p | 298 | £317.37 | Exchange | Sell | AT |
| 08/10/2026 | 11:48:15 | 110.15p | 36,680 | £40,403.02 | Off-book | Buy | OFF |
| 08/10/2026 | 10:48:12 | 107.50p | 4,215 | £4,531.13 | Exchange | Unknown | OFF |
| 08/10/2026 | 10:17:33 | 106.00p | 50 | £53.00 | Exchange | Sell | OFF |
| 08/10/2026 | 10:05:15 | 109.24p | 7 | £7.65 | Exchange | Buy | OFF |
| 08/10/2026 | 07:05:49 | 110.50p | 3 | £3.31 | Off-book | Buy | SI |
