| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:26:14 | 103.25p | 36 | £37.17 | Exchange | Buy | OFF |
| 14/10/2026 | 15:14:52 | 104.90p | 593 | £622.06 | Exchange | Buy | OFF |
| 14/10/2026 | 14:46:23 | 104.60p | 2,500 | £2,615.00 | Exchange | Buy | OFF |
| 14/10/2026 | 14:16:14 | 104.60p | 994 | £1,039.72 | Exchange | Buy | OFF |
| 14/10/2026 | 14:01:54 | 104.60p | 1,429 | £1,494.73 | Exchange | Buy | OFF |
| 14/10/2026 | 14:00:54 | 104.60p | 111 | £116.11 | Exchange | Buy | OFF |
| 14/10/2026 | 13:43:33 | 102.60p | 2,000 | £2,052.00 | Exchange | Sell | OFF |
| 14/10/2026 | 13:36:54 | 104.60p | 1,428 | £1,493.69 | Exchange | Buy | OFF |
| 14/10/2026 | 13:21:52 | 102.60p | 800 | £820.80 | Exchange | Sell | OFF |
| 14/10/2026 | 12:21:58 | 104.60p | 370 | £387.02 | Exchange | Buy | OFF |
| 14/10/2026 | 12:11:22 | 102.60p | 867 | £889.54 | Exchange | Sell | OFF |
| 14/10/2026 | 10:42:50 | 104.60p | 400 | £418.40 | Exchange | Buy | OFF |
| 14/10/2026 | 10:22:41 | 104.60p | 6 | £6.28 | Exchange | Buy | OFF |
| 14/10/2026 | 09:21:37 | 103.68p | 960 | £995.33 | Exchange | Buy | OFF |
| 14/10/2026 | 08:53:14 | 104.70p | 9,542 | £9,990.47 | Exchange | Buy | OFF |
| 14/10/2026 | 08:02:21 | 103.68p | 143 | £148.26 | Exchange | Buy | OFF |
| 14/10/2026 | 07:55:54 | 104.00p | 15,000 | £15,600.00 | Exchange | Buy | OFF |
| 14/10/2026 | 07:55:25 | 102.50p | 5,000 | £5,125.00 | Exchange | Sell | OFF |
| 14/10/2026 | 07:54:54 | 105.00p | 193 | £202.65 | Exchange | Buy | OFF |
| 14/10/2026 | 07:54:09 | 103.20p | 8,000 | £8,256.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:26:14 | 103.25p | 36 | £37.17 | Exchange | Buy | OFF |
| 14/10/2026 | 15:14:52 | 104.90p | 593 | £622.06 | Exchange | Buy | OFF |
| 14/10/2026 | 14:46:23 | 104.60p | 2,500 | £2,615.00 | Exchange | Buy | OFF |
| 14/10/2026 | 14:16:14 | 104.60p | 994 | £1,039.72 | Exchange | Buy | OFF |
| 14/10/2026 | 14:01:54 | 104.60p | 1,429 | £1,494.73 | Exchange | Buy | OFF |
| 14/10/2026 | 14:00:54 | 104.60p | 111 | £116.11 | Exchange | Buy | OFF |
| 14/10/2026 | 13:43:33 | 102.60p | 2,000 | £2,052.00 | Exchange | Sell | OFF |
| 14/10/2026 | 13:36:54 | 104.60p | 1,428 | £1,493.69 | Exchange | Buy | OFF |
| 14/10/2026 | 13:21:52 | 102.60p | 800 | £820.80 | Exchange | Sell | OFF |
| 14/10/2026 | 12:21:58 | 104.60p | 370 | £387.02 | Exchange | Buy | OFF |
| 14/10/2026 | 12:11:22 | 102.60p | 867 | £889.54 | Exchange | Sell | OFF |
| 14/10/2026 | 10:42:50 | 104.60p | 400 | £418.40 | Exchange | Buy | OFF |
| 14/10/2026 | 10:22:41 | 104.60p | 6 | £6.28 | Exchange | Buy | OFF |
| 14/10/2026 | 09:21:37 | 103.68p | 960 | £995.33 | Exchange | Buy | OFF |
| 14/10/2026 | 08:53:14 | 104.70p | 9,542 | £9,990.47 | Exchange | Buy | OFF |
| 14/10/2026 | 08:02:21 | 103.68p | 143 | £148.26 | Exchange | Buy | OFF |
| 14/10/2026 | 07:55:54 | 104.00p | 15,000 | £15,600.00 | Exchange | Buy | OFF |
| 14/10/2026 | 07:55:25 | 102.50p | 5,000 | £5,125.00 | Exchange | Sell | OFF |
| 14/10/2026 | 07:54:54 | 105.00p | 193 | £202.65 | Exchange | Buy | OFF |
| 14/10/2026 | 07:54:09 | 103.20p | 8,000 | £8,256.00 | Exchange | Sell | OFF |
