| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 14:02:51 | 332.00p | 500 | £1,660.00 | Exchange | Sell | OFF |
| 08/10/2026 | 13:34:51 | 330.58p | 5 | £16.53 | Exchange | Sell | OFF |
| 08/10/2026 | 13:09:34 | 332.00p | 340 | £1,128.79 | Exchange | Sell | OFF |
| 08/10/2026 | 13:08:58 | 332.00p | 179 | £594.27 | Exchange | Sell | OFF |
| 08/10/2026 | 12:49:12 | 334.00p | 1 | £3.34 | Off-book | Buy | SI |
| 08/10/2026 | 12:40:27 | 332.00p | 1,219 | £4,047.08 | Exchange | Sell | OFF |
| 08/10/2026 | 12:03:52 | 330.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/10/2026 | 12:03:51 | 334.00p | 803 | £2,682.02 | Exchange | Buy | AT |
| 08/10/2026 | 11:42:41 | 330.54p | 3,629 | £11,995.22 | Exchange | Sell | OFF |
| 08/10/2026 | 09:28:16 | 330.00p | 4,983 | £16,443.90 | Off-book | Sell | OFF |
| 08/10/2026 | 09:13:29 | 330.00p | 7,550 | £24,915.00 | Off-book | Sell | OFF |
| 08/10/2026 | 08:31:42 | 330.75p | 2,000 | £6,614.94 | Exchange | Sell | OFF |
| 08/10/2026 | 08:31:03 | 330.69p | 1,212 | £4,007.93 | Exchange | Sell | OFF |
| 08/10/2026 | 08:27:47 | 330.00p | 1,000 | £3,300.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 08:13:29 | 330.00p | 1,450 | £4,785.00 | Off-book | Unknown | OTC |
| 08/10/2026 | 07:03:55 | 338.00p | 5 | £16.90 | Off-book | Buy | SI |
| 08/10/2026 | 07:03:55 | 330.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/10/2026 | 14:52:58 | 332.45p | 7,664 | £25,478.89 | Off-book | Sell | OFF |
| 07/10/2026 | 14:23:06 | 334.00p | 354 | £1,182.36 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 14:02:51 | 332.00p | 500 | £1,660.00 | Exchange | Sell | OFF |
| 08/10/2026 | 13:34:51 | 330.58p | 5 | £16.53 | Exchange | Sell | OFF |
| 08/10/2026 | 13:09:34 | 332.00p | 340 | £1,128.79 | Exchange | Sell | OFF |
| 08/10/2026 | 13:08:58 | 332.00p | 179 | £594.27 | Exchange | Sell | OFF |
| 08/10/2026 | 12:49:12 | 334.00p | 1 | £3.34 | Off-book | Buy | SI |
| 08/10/2026 | 12:40:27 | 332.00p | 1,219 | £4,047.08 | Exchange | Sell | OFF |
| 08/10/2026 | 12:03:52 | 330.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/10/2026 | 12:03:51 | 334.00p | 803 | £2,682.02 | Exchange | Buy | AT |
| 08/10/2026 | 11:42:41 | 330.54p | 3,629 | £11,995.22 | Exchange | Sell | OFF |
| 08/10/2026 | 09:28:16 | 330.00p | 4,983 | £16,443.90 | Off-book | Sell | OFF |
| 08/10/2026 | 09:13:29 | 330.00p | 7,550 | £24,915.00 | Off-book | Sell | OFF |
| 08/10/2026 | 08:31:42 | 330.75p | 2,000 | £6,614.94 | Exchange | Sell | OFF |
| 08/10/2026 | 08:31:03 | 330.69p | 1,212 | £4,007.93 | Exchange | Sell | OFF |
| 08/10/2026 | 08:27:47 | 330.00p | 1,000 | £3,300.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 08:13:29 | 330.00p | 1,450 | £4,785.00 | Off-book | Unknown | OTC |
| 08/10/2026 | 07:03:55 | 338.00p | 5 | £16.90 | Off-book | Buy | SI |
| 08/10/2026 | 07:03:55 | 330.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/10/2026 | 14:52:58 | 332.45p | 7,664 | £25,478.89 | Off-book | Sell | OFF |
| 07/10/2026 | 14:23:06 | 334.00p | 354 | £1,182.36 | Exchange | Buy | AT |
