| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 14:43:22 | 135.02p | 3,410 | £4,604.18 | Exchange | Sell | OFF |
| 18/09/2026 | 14:35:03 | 135.55p | 324 | £439.18 | Exchange | Buy | OFF |
| 18/09/2026 | 13:53:05 | 135.55p | 2,286 | £3,098.67 | Exchange | Buy | OFF |
| 18/09/2026 | 10:14:47 | 135.55p | 6,000 | £8,133.00 | Off-book | Buy | OFF |
| 18/09/2026 | 10:02:22 | 135.55p | 6,000 | £8,133.00 | Off-book | Buy | OFF |
| 17/09/2026 | 15:13:55 | 135.55p | 364 | £493.40 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 14:43:22 | 135.02p | 3,410 | £4,604.18 | Exchange | Sell | OFF |
| 18/09/2026 | 14:35:03 | 135.55p | 324 | £439.18 | Exchange | Buy | OFF |
| 18/09/2026 | 13:53:05 | 135.55p | 2,286 | £3,098.67 | Exchange | Buy | OFF |
| 18/09/2026 | 10:14:47 | 135.55p | 6,000 | £8,133.00 | Off-book | Buy | OFF |
| 18/09/2026 | 10:02:22 | 135.55p | 6,000 | £8,133.00 | Off-book | Buy | OFF |
| 17/09/2026 | 15:13:55 | 135.55p | 364 | £493.40 | Exchange | Buy | OFF |
