| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 14:51:35 | 408.83p | 750 | £3,066.25 | Exchange | Buy | OFF |
| 20/10/2026 | 13:12:44 | 407.06p | 1,229 | £5,002.80 | Exchange | Sell | OFF |
| 20/10/2026 | 13:09:01 | 408.00p | 1,000 | £4,080.00 | Exchange | Buy | AT |
| 20/10/2026 | 12:00:30 | 408.08p | 39 | £159.15 | Exchange | Sell | OFF |
| 20/10/2026 | 09:43:52 | 408.08p | 2,451 | £10,002.14 | Exchange | Sell | OFF |
| 20/10/2026 | 07:47:20 | 408.08p | 238 | £971.23 | Exchange | Sell | OFF |
| 19/10/2026 | 15:35:21 | 408.00p | 669 | £2,729.52 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 14:51:35 | 408.83p | 750 | £3,066.25 | Exchange | Buy | OFF |
| 20/10/2026 | 13:12:44 | 407.06p | 1,229 | £5,002.80 | Exchange | Sell | OFF |
| 20/10/2026 | 13:09:01 | 408.00p | 1,000 | £4,080.00 | Exchange | Buy | AT |
| 20/10/2026 | 12:00:30 | 408.08p | 39 | £159.15 | Exchange | Sell | OFF |
| 20/10/2026 | 09:43:52 | 408.08p | 2,451 | £10,002.14 | Exchange | Sell | OFF |
| 20/10/2026 | 07:47:20 | 408.08p | 238 | £971.23 | Exchange | Sell | OFF |
| 19/10/2026 | 15:35:21 | 408.00p | 669 | £2,729.52 | Exchange | Sell | UT |
