| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:35:00 | 215.00p | 441 | £948.15 | Exchange | Buy | UT |
| 13/10/2026 | 15:29:55 | 211.00p | 106 | £223.66 | Exchange | Buy | AT |
| 13/10/2026 | 15:28:29 | 211.00p | 362 | £763.82 | Exchange | Buy | AT |
| 13/10/2026 | 15:06:08 | 205.50p | 978 | £2,009.79 | Exchange | Sell | OFF |
| 13/10/2026 | 14:33:57 | 215.00p | 11 | £23.65 | Exchange | Buy | AT |
| 13/10/2026 | 14:13:19 | 204.00p | 15 | £30.60 | Exchange | Sell | AT |
| 13/10/2026 | 14:13:19 | 204.00p | 15 | £30.60 | Exchange | Sell | AT |
| 13/10/2026 | 14:13:19 | 213.00p | 146 | £310.98 | Exchange | Buy | AT |
| 13/10/2026 | 14:11:51 | 203.96p | 4 | £8.16 | Exchange | Sell | OFF |
| 13/10/2026 | 13:34:23 | 212.36p | 500 | £1,061.80 | Exchange | Buy | OFF |
| 13/10/2026 | 11:11:25 | 204.04p | 794 | £1,620.08 | Exchange | Sell | OFF |
| 13/10/2026 | 08:08:01 | 204.00p | 350 | £714.00 | Exchange | Sell | AT |
| 13/10/2026 | 08:00:00 | 204.00p | 635 | £1,295.40 | Exchange | Sell | AT |
| 13/10/2026 | 07:13:19 | 205.00p | 1,900 | £3,895.00 | Exchange | Buy | AT |
| 13/10/2026 | 07:00:19 | 204.00p | 3,176 | £6,479.04 | Exchange | Sell | AT |
| 12/10/2026 | 15:35:04 | 215.00p | 385 | £827.75 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:35:00 | 215.00p | 441 | £948.15 | Exchange | Buy | UT |
| 13/10/2026 | 15:29:55 | 211.00p | 106 | £223.66 | Exchange | Buy | AT |
| 13/10/2026 | 15:28:29 | 211.00p | 362 | £763.82 | Exchange | Buy | AT |
| 13/10/2026 | 15:06:08 | 205.50p | 978 | £2,009.79 | Exchange | Sell | OFF |
| 13/10/2026 | 14:33:57 | 215.00p | 11 | £23.65 | Exchange | Buy | AT |
| 13/10/2026 | 14:13:19 | 204.00p | 15 | £30.60 | Exchange | Sell | AT |
| 13/10/2026 | 14:13:19 | 204.00p | 15 | £30.60 | Exchange | Sell | AT |
| 13/10/2026 | 14:13:19 | 213.00p | 146 | £310.98 | Exchange | Buy | AT |
| 13/10/2026 | 14:11:51 | 203.96p | 4 | £8.16 | Exchange | Sell | OFF |
| 13/10/2026 | 13:34:23 | 212.36p | 500 | £1,061.80 | Exchange | Buy | OFF |
| 13/10/2026 | 11:11:25 | 204.04p | 794 | £1,620.08 | Exchange | Sell | OFF |
| 13/10/2026 | 08:08:01 | 204.00p | 350 | £714.00 | Exchange | Sell | AT |
| 13/10/2026 | 08:00:00 | 204.00p | 635 | £1,295.40 | Exchange | Sell | AT |
| 13/10/2026 | 07:13:19 | 205.00p | 1,900 | £3,895.00 | Exchange | Buy | AT |
| 13/10/2026 | 07:00:19 | 204.00p | 3,176 | £6,479.04 | Exchange | Sell | AT |
| 12/10/2026 | 15:35:04 | 215.00p | 385 | £827.75 | Exchange | Buy | UT |