| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/11/2026 | 15:21:29 | 140.30p | 6,475 | £9,084.43 | Off-book | Unknown | OFF |
| 04/11/2026 | 15:19:25 | 140.30p | 6,125 | £8,593.38 | Off-book | Unknown | OFF |
| 04/11/2026 | 13:30:03 | 143.00p | 1,736 | £2,482.48 | Exchange | Unknown | OFF |
| 04/11/2026 | 11:25:45 | 143.00p | 3,476 | £4,970.68 | Exchange | Unknown | OFF |
| 04/11/2026 | 10:30:45 | 143.00p | 750 | £1,072.50 | Exchange | Unknown | OFF |
| 04/11/2026 | 10:04:22 | 143.00p | 3,000 | £4,290.00 | Exchange | Unknown | OFF |
| 04/11/2026 | 09:33:24 | 143.00p | 294 | £420.42 | Exchange | Unknown | OFF |
| 04/11/2026 | 08:05:21 | 142.95p | 2,668 | £3,813.91 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/11/2026 | 15:21:29 | 140.30p | 6,475 | £9,084.43 | Off-book | Unknown | OFF |
| 04/11/2026 | 15:19:25 | 140.30p | 6,125 | £8,593.38 | Off-book | Unknown | OFF |
| 04/11/2026 | 13:30:03 | 143.00p | 1,736 | £2,482.48 | Exchange | Unknown | OFF |
| 04/11/2026 | 11:25:45 | 143.00p | 3,476 | £4,970.68 | Exchange | Unknown | OFF |
| 04/11/2026 | 10:30:45 | 143.00p | 750 | £1,072.50 | Exchange | Unknown | OFF |
| 04/11/2026 | 10:04:22 | 143.00p | 3,000 | £4,290.00 | Exchange | Unknown | OFF |
| 04/11/2026 | 09:33:24 | 143.00p | 294 | £420.42 | Exchange | Unknown | OFF |
| 04/11/2026 | 08:05:21 | 142.95p | 2,668 | £3,813.91 | Exchange | Unknown | OFF |
