| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 15:35:16 | 184.50p | 10 | £18.45 | Exchange | Unknown | UT |
| 19/10/2026 | 15:20:31 | 182.61p | 1,000 | £1,826.14 | Exchange | Sell | OFF |
| 19/10/2026 | 13:48:33 | 182.60p | 600 | £1,095.60 | Exchange | Sell | OFF |
| 19/10/2026 | 13:06:16 | 186.98p | 304 | £568.42 | Exchange | Sell | OFF |
| 19/10/2026 | 12:34:58 | 186.98p | 528 | £987.25 | Exchange | Sell | OFF |
| 19/10/2026 | 12:21:31 | 188.50p | 15 | £28.27 | Off-book | Sell | SI |
| 19/10/2026 | 12:21:31 | 188.50p | 63 | £118.75 | Exchange | Sell | AT |
| 19/10/2026 | 10:50:55 | 187.01p | 1,061 | £1,984.20 | Exchange | Sell | OFF |
| 19/10/2026 | 10:07:35 | 188.50p | 102 | £192.27 | Exchange | Sell | AT |
| 19/10/2026 | 10:07:22 | 186.71p | 1,666 | £3,110.51 | Exchange | Sell | OFF |
| 19/10/2026 | 09:47:38 | 187.50p | 524 | £982.50 | Exchange | Sell | AT |
| 19/10/2026 | 09:47:35 | 187.50p | 28 | £52.50 | Exchange | Sell | AT |
| 19/10/2026 | 09:01:16 | 185.85p | 1,336 | £2,482.96 | Exchange | Sell | OFF |
| 19/10/2026 | 08:33:10 | 187.50p | 2 | £3.75 | Off-book | Sell | SI |
| 19/10/2026 | 08:33:10 | 187.50p | 5 | £9.38 | Off-book | Sell | SI |
| 19/10/2026 | 08:33:10 | 187.50p | 6 | £11.25 | Off-book | Sell | SI |
| 19/10/2026 | 08:33:10 | 187.50p | 1 | £1.88 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 15:35:16 | 184.50p | 10 | £18.45 | Exchange | Unknown | UT |
| 19/10/2026 | 15:20:31 | 182.61p | 1,000 | £1,826.14 | Exchange | Sell | OFF |
| 19/10/2026 | 13:48:33 | 182.60p | 600 | £1,095.60 | Exchange | Sell | OFF |
| 19/10/2026 | 13:06:16 | 186.98p | 304 | £568.42 | Exchange | Sell | OFF |
| 19/10/2026 | 12:34:58 | 186.98p | 528 | £987.25 | Exchange | Sell | OFF |
| 19/10/2026 | 12:21:31 | 188.50p | 15 | £28.27 | Off-book | Sell | SI |
| 19/10/2026 | 12:21:31 | 188.50p | 63 | £118.75 | Exchange | Sell | AT |
| 19/10/2026 | 10:50:55 | 187.01p | 1,061 | £1,984.20 | Exchange | Sell | OFF |
| 19/10/2026 | 10:07:35 | 188.50p | 102 | £192.27 | Exchange | Sell | AT |
| 19/10/2026 | 10:07:22 | 186.71p | 1,666 | £3,110.51 | Exchange | Sell | OFF |
| 19/10/2026 | 09:47:38 | 187.50p | 524 | £982.50 | Exchange | Sell | AT |
| 19/10/2026 | 09:47:35 | 187.50p | 28 | £52.50 | Exchange | Sell | AT |
| 19/10/2026 | 09:01:16 | 185.85p | 1,336 | £2,482.96 | Exchange | Sell | OFF |
| 19/10/2026 | 08:33:10 | 187.50p | 2 | £3.75 | Off-book | Sell | SI |
| 19/10/2026 | 08:33:10 | 187.50p | 5 | £9.38 | Off-book | Sell | SI |
| 19/10/2026 | 08:33:10 | 187.50p | 6 | £11.25 | Off-book | Sell | SI |
| 19/10/2026 | 08:33:10 | 187.50p | 1 | £1.88 | Off-book | Sell | SI |
