| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 14:44:38 | 692.40p | 375 | £2,596.50 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:23:51 | 692.40p | 175 | £1,211.70 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:02:35 | 687.35p | 3,850 | £26,462.97 | Off-book | Unknown | OFF |
| 07/10/2026 | 13:00:49 | 687.35p | 457 | £3,141.19 | Exchange | Unknown | OFF |
| 07/10/2026 | 12:51:02 | 687.35p | 500 | £3,436.75 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:35:53 | 691.00p | 15,000 | £103,650.00 | Off-book | Unknown | OFF |
| 07/10/2026 | 11:35:38 | 691.00p | 15,000 | £103,650.00 | Off-book | Unknown | OFF |
| 07/10/2026 | 10:46:54 | 687.35p | 500 | £3,436.75 | Exchange | Unknown | OFF |
| 07/10/2026 | 10:42:19 | 687.35p | 500 | £3,436.75 | Exchange | Unknown | OFF |
| 07/10/2026 | 10:40:17 | 692.90p | 360 | £2,494.44 | Exchange | Unknown | OFF |
| 07/10/2026 | 10:30:08 | 687.35p | 500 | £3,436.75 | Exchange | Unknown | OFF |
| 07/10/2026 | 08:30:12 | 687.35p | 1,764 | £12,124.85 | Exchange | Unknown | OFF |
| 07/10/2026 | 08:17:36 | 685.15p | 301 | £2,062.30 | Exchange | Unknown | OFF |
| 07/10/2026 | 08:02:29 | 687.35p | 1 | £6.87 | Exchange | Unknown | OFF |
| 07/10/2026 | 07:28:26 | 687.35p | 1,015 | £6,976.60 | Exchange | Unknown | OFF |
| 07/10/2026 | 07:04:01 | 687.00p | 290 | £1,992.30 | Exchange | Unknown | OFF |
| 06/10/2026 | 15:35:20 | 690.00p | 5,000 | £34,500.00 | Exchange | Unknown | UT |
| 06/10/2026 | 15:18:20 | 691.00p | 10,000 | £69,100.00 | Off-book | Unknown | OFF |
| 06/10/2026 | 14:50:08 | 687.35p | 1,125 | £7,732.69 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 14:44:38 | 692.40p | 375 | £2,596.50 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:23:51 | 692.40p | 175 | £1,211.70 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:02:35 | 687.35p | 3,850 | £26,462.97 | Off-book | Unknown | OFF |
| 07/10/2026 | 13:00:49 | 687.35p | 457 | £3,141.19 | Exchange | Unknown | OFF |
| 07/10/2026 | 12:51:02 | 687.35p | 500 | £3,436.75 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:35:53 | 691.00p | 15,000 | £103,650.00 | Off-book | Unknown | OFF |
| 07/10/2026 | 11:35:38 | 691.00p | 15,000 | £103,650.00 | Off-book | Unknown | OFF |
| 07/10/2026 | 10:46:54 | 687.35p | 500 | £3,436.75 | Exchange | Unknown | OFF |
| 07/10/2026 | 10:42:19 | 687.35p | 500 | £3,436.75 | Exchange | Unknown | OFF |
| 07/10/2026 | 10:40:17 | 692.90p | 360 | £2,494.44 | Exchange | Unknown | OFF |
| 07/10/2026 | 10:30:08 | 687.35p | 500 | £3,436.75 | Exchange | Unknown | OFF |
| 07/10/2026 | 08:30:12 | 687.35p | 1,764 | £12,124.85 | Exchange | Unknown | OFF |
| 07/10/2026 | 08:17:36 | 685.15p | 301 | £2,062.30 | Exchange | Unknown | OFF |
| 07/10/2026 | 08:02:29 | 687.35p | 1 | £6.87 | Exchange | Unknown | OFF |
| 07/10/2026 | 07:28:26 | 687.35p | 1,015 | £6,976.60 | Exchange | Unknown | OFF |
| 07/10/2026 | 07:04:01 | 687.00p | 290 | £1,992.30 | Exchange | Unknown | OFF |
| 06/10/2026 | 15:35:20 | 690.00p | 5,000 | £34,500.00 | Exchange | Unknown | UT |
| 06/10/2026 | 15:18:20 | 691.00p | 10,000 | £69,100.00 | Off-book | Unknown | OFF |
| 06/10/2026 | 14:50:08 | 687.35p | 1,125 | £7,732.69 | Exchange | Unknown | OFF |
