| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:12:10 | 242.84p | 246 | £597.39 | Exchange | Buy | OFF |
| 14/10/2026 | 13:42:37 | 233.81p | 957 | £2,237.51 | Exchange | Sell | OFF |
| 14/10/2026 | 13:34:20 | 233.79p | 146 | £341.33 | Exchange | Sell | OFF |
| 14/10/2026 | 09:57:53 | 233.79p | 3,461 | £8,091.51 | Exchange | Sell | OFF |
| 14/10/2026 | 08:52:55 | 233.80p | 1,181 | £2,761.15 | Exchange | Sell | OFF |
| 14/10/2026 | 07:46:51 | 232.84p | 2,150 | £5,006.06 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:12:10 | 242.84p | 246 | £597.39 | Exchange | Buy | OFF |
| 14/10/2026 | 13:42:37 | 233.81p | 957 | £2,237.51 | Exchange | Sell | OFF |
| 14/10/2026 | 13:34:20 | 233.79p | 146 | £341.33 | Exchange | Sell | OFF |
| 14/10/2026 | 09:57:53 | 233.79p | 3,461 | £8,091.51 | Exchange | Sell | OFF |
| 14/10/2026 | 08:52:55 | 233.80p | 1,181 | £2,761.15 | Exchange | Sell | OFF |
| 14/10/2026 | 07:46:51 | 232.84p | 2,150 | £5,006.06 | Exchange | Sell | OFF |
