| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:38:46 | 308.33p | 3,262 | £10,057.60 | Off-book | Sell | OFF |
| 14/10/2026 | 15:28:02 | 309.00p | 762 | £2,354.58 | Exchange | Unknown | AT |
| 14/10/2026 | 13:52:38 | 308.00p | 1,500 | £4,620.00 | Exchange | Sell | AT |
| 14/10/2026 | 12:29:00 | 310.00p | 335 | £1,038.50 | Exchange | Buy | AT |
| 14/10/2026 | 12:29:00 | 310.00p | 1,069 | £3,313.90 | Exchange | Buy | AT |
| 14/10/2026 | 09:02:23 | 308.00p | 1,000 | £3,080.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:38:46 | 308.33p | 3,262 | £10,057.60 | Off-book | Sell | OFF |
| 14/10/2026 | 15:28:02 | 309.00p | 762 | £2,354.58 | Exchange | Unknown | AT |
| 14/10/2026 | 13:52:38 | 308.00p | 1,500 | £4,620.00 | Exchange | Sell | AT |
| 14/10/2026 | 12:29:00 | 310.00p | 335 | £1,038.50 | Exchange | Buy | AT |
| 14/10/2026 | 12:29:00 | 310.00p | 1,069 | £3,313.90 | Exchange | Buy | AT |
| 14/10/2026 | 09:02:23 | 308.00p | 1,000 | £3,080.00 | Exchange | Buy | AT |
