| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 07:30:30 | 141.96p | 70 | £99.37 | Exchange | Buy | OFF |
| 08/10/2026 | 07:05:04 | 141.96p | 27 | £38.33 | Exchange | Buy | OFF |
| 08/10/2026 | 07:03:47 | 142.00p | 44 | £62.48 | Off-book | Buy | SI |
| 07/10/2026 | 15:36:15 | 142.00p | 168 | £238.56 | Off-book | Buy | OFF |
| 07/10/2026 | 15:35:56 | 142.00p | 3,324 | £4,720.08 | Off-book | Buy | OFF |
| 07/10/2026 | 15:35:28 | 142.00p | 4,858 | £6,898.36 | Exchange | Buy | UT |
| 07/10/2026 | 15:25:50 | 141.50p | 19 | £26.89 | Off-book | Buy | SI |
| 07/10/2026 | 15:25:49 | 141.50p | 12 | £16.98 | Off-book | Buy | SI |
| 07/10/2026 | 15:25:49 | 141.50p | 35 | £49.52 | Off-book | Buy | SI |
| 07/10/2026 | 15:25:49 | 136.00p | 19 | £25.84 | Off-book | Sell | SI |
| 07/10/2026 | 13:05:27 | 141.50p | 168 | £237.72 | Exchange | Buy | OFF |
| 07/10/2026 | 08:16:08 | 141.34p | 87 | £122.97 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 07:30:30 | 141.96p | 70 | £99.37 | Exchange | Buy | OFF |
| 08/10/2026 | 07:05:04 | 141.96p | 27 | £38.33 | Exchange | Buy | OFF |
| 08/10/2026 | 07:03:47 | 142.00p | 44 | £62.48 | Off-book | Buy | SI |
| 07/10/2026 | 15:36:15 | 142.00p | 168 | £238.56 | Off-book | Buy | OFF |
| 07/10/2026 | 15:35:56 | 142.00p | 3,324 | £4,720.08 | Off-book | Buy | OFF |
| 07/10/2026 | 15:35:28 | 142.00p | 4,858 | £6,898.36 | Exchange | Buy | UT |
| 07/10/2026 | 15:25:50 | 141.50p | 19 | £26.89 | Off-book | Buy | SI |
| 07/10/2026 | 15:25:49 | 141.50p | 12 | £16.98 | Off-book | Buy | SI |
| 07/10/2026 | 15:25:49 | 141.50p | 35 | £49.52 | Off-book | Buy | SI |
| 07/10/2026 | 15:25:49 | 136.00p | 19 | £25.84 | Off-book | Sell | SI |
| 07/10/2026 | 13:05:27 | 141.50p | 168 | £237.72 | Exchange | Buy | OFF |
| 07/10/2026 | 08:16:08 | 141.34p | 87 | £122.97 | Exchange | Buy | OFF |
