| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:13:32 | 152.00p | 651 | £989.52 | Exchange | Buy | OFF |
| 03/11/2026 | 15:26:02 | 152.00p | 490 | £744.80 | Exchange | Buy | OFF |
| 03/11/2026 | 11:58:59 | 150.00p | 5,000 | £7,500.00 | Off-book | Unknown | OFF |
| 03/11/2026 | 11:17:50 | 150.00p | 5,000 | £7,500.00 | Off-book | Unknown | OFF |
| 03/11/2026 | 10:58:44 | 151.25p | 2,500 | £3,781.25 | Exchange | Buy | OFF |
| 03/11/2026 | 10:16:45 | 150.75p | 1,500 | £2,261.25 | Exchange | Buy | OFF |
| 03/11/2026 | 10:13:34 | 150.20p | 1,652 | £2,481.30 | Exchange | Buy | OFF |
| 03/11/2026 | 09:50:19 | 150.20p | 800 | £1,201.60 | Exchange | Buy | OFF |
| 02/11/2026 | 16:18:11 | 150.20p | 400 | £600.80 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:13:32 | 152.00p | 651 | £989.52 | Exchange | Buy | OFF |
| 03/11/2026 | 15:26:02 | 152.00p | 490 | £744.80 | Exchange | Buy | OFF |
| 03/11/2026 | 11:58:59 | 150.00p | 5,000 | £7,500.00 | Off-book | Unknown | OFF |
| 03/11/2026 | 11:17:50 | 150.00p | 5,000 | £7,500.00 | Off-book | Unknown | OFF |
| 03/11/2026 | 10:58:44 | 151.25p | 2,500 | £3,781.25 | Exchange | Buy | OFF |
| 03/11/2026 | 10:16:45 | 150.75p | 1,500 | £2,261.25 | Exchange | Buy | OFF |
| 03/11/2026 | 10:13:34 | 150.20p | 1,652 | £2,481.30 | Exchange | Buy | OFF |
| 03/11/2026 | 09:50:19 | 150.20p | 800 | £1,201.60 | Exchange | Buy | OFF |
| 02/11/2026 | 16:18:11 | 150.20p | 400 | £600.80 | Exchange | Buy | OFF |
