| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 15:25:13 | 198.30p | 1,196 | £2,371.67 | Exchange | Sell | OFF |
| 30/10/2026 | 14:40:46 | 203.00p | 3,846 | £7,807.38 | Off-book | Sell | OFF |
| 30/10/2026 | 10:33:39 | 198.30p | 6,500 | £12,889.50 | Off-book | Sell | OFF |
| 30/10/2026 | 08:04:06 | 203.00p | 7,428 | £15,078.84 | Exchange | Sell | OFF |
| 30/10/2026 | 08:04:06 | 203.00p | 7,428 | £15,078.84 | Exchange | Sell | OFF |
| 29/10/2026 | 16:13:14 | 198.30p | 3,500 | £6,940.50 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 15:25:13 | 198.30p | 1,196 | £2,371.67 | Exchange | Sell | OFF |
| 30/10/2026 | 14:40:46 | 203.00p | 3,846 | £7,807.38 | Off-book | Sell | OFF |
| 30/10/2026 | 10:33:39 | 198.30p | 6,500 | £12,889.50 | Off-book | Sell | OFF |
| 30/10/2026 | 08:04:06 | 203.00p | 7,428 | £15,078.84 | Exchange | Sell | OFF |
| 30/10/2026 | 08:04:06 | 203.00p | 7,428 | £15,078.84 | Exchange | Sell | OFF |
| 29/10/2026 | 16:13:14 | 198.30p | 3,500 | £6,940.50 | Off-book | Sell | OFF |
