| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:35:07 | 239.00p | 3 | £7.17 | Exchange | Sell | UT |
| 30/10/2026 | 16:25:28 | 237.68p | 11,250 | £26,738.46 | Off-book | Sell | OFF |
| 30/10/2026 | 16:25:27 | 242.17p | 11,250 | £27,244.67 | Exchange | Buy | OFF |
| 30/10/2026 | 16:01:16 | 240.00p | 841 | £2,018.40 | Exchange | Unknown | AT |
| 30/10/2026 | 15:33:37 | 239.20p | 1,303 | £3,116.72 | Exchange | Sell | OFF |
| 30/10/2026 | 15:30:46 | 238.35p | 894 | £2,130.84 | Exchange | Sell | OFF |
| 30/10/2026 | 15:26:43 | 238.40p | 10,000 | £23,840.40 | Exchange | Sell | OFF |
| 30/10/2026 | 15:08:33 | 238.31p | 415 | £988.97 | Exchange | Sell | OFF |
| 30/10/2026 | 15:06:42 | 238.34p | 5 | £11.92 | Exchange | Sell | OFF |
| 30/10/2026 | 15:02:22 | 238.37p | 417 | £994.02 | Exchange | Sell | OFF |
| 30/10/2026 | 15:01:18 | 238.41p | 3,080 | £7,342.94 | Exchange | Sell | OFF |
| 30/10/2026 | 14:47:32 | 241.00p | 4 | £9.64 | Off-book | Buy | SI |
| 30/10/2026 | 13:04:17 | 240.00p | 1 | £2.40 | Exchange | Buy | AT |
| 30/10/2026 | 13:02:56 | 240.00p | 2 | £4.80 | Off-book | Buy | SI |
| 30/10/2026 | 13:00:35 | 239.50p | 28,130 | £67,371.35 | Off-book | Buy | OFF |
| 30/10/2026 | 12:41:43 | 238.44p | 3,000 | £7,153.20 | Exchange | Sell | OFF |
| 30/10/2026 | 12:30:38 | 238.44p | 1,500 | £3,576.60 | Exchange | Sell | OFF |
| 30/10/2026 | 12:20:48 | 238.44p | 10,000 | £23,844.20 | Exchange | Sell | OFF |
| 30/10/2026 | 12:16:25 | 238.57p | 1,307 | £3,118.12 | Off-book | Sell | SI |
| 30/10/2026 | 11:56:43 | 238.65p | 1,247 | £2,975.90 | Exchange | Sell | OFF |
| 30/10/2026 | 10:47:24 | 238.44p | 6,000 | £14,306.52 | Exchange | Sell | OFF |
| 30/10/2026 | 10:06:34 | 239.00p | 175 | £418.25 | Exchange | Sell | AT |
| 30/10/2026 | 10:06:34 | 239.00p | 1,325 | £3,166.75 | Exchange | Sell | AT |
| 30/10/2026 | 09:20:31 | 239.66p | 680 | £1,629.69 | Exchange | Sell | OFF |
| 30/10/2026 | 09:14:47 | 240.01p | 414 | £993.64 | Exchange | Sell | OFF |
| 30/10/2026 | 08:45:23 | 240.40p | 4,136 | £9,942.94 | Exchange | Sell | OFF |
| 29/10/2026 | 16:35:21 | 242.00p | 1 | £2.42 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:35:07 | 239.00p | 3 | £7.17 | Exchange | Sell | UT |
| 30/10/2026 | 16:25:28 | 237.68p | 11,250 | £26,738.46 | Off-book | Sell | OFF |
| 30/10/2026 | 16:25:27 | 242.17p | 11,250 | £27,244.67 | Exchange | Buy | OFF |
| 30/10/2026 | 16:01:16 | 240.00p | 841 | £2,018.40 | Exchange | Unknown | AT |
| 30/10/2026 | 15:33:37 | 239.20p | 1,303 | £3,116.72 | Exchange | Sell | OFF |
| 30/10/2026 | 15:30:46 | 238.35p | 894 | £2,130.84 | Exchange | Sell | OFF |
| 30/10/2026 | 15:26:43 | 238.40p | 10,000 | £23,840.40 | Exchange | Sell | OFF |
| 30/10/2026 | 15:08:33 | 238.31p | 415 | £988.97 | Exchange | Sell | OFF |
| 30/10/2026 | 15:06:42 | 238.34p | 5 | £11.92 | Exchange | Sell | OFF |
| 30/10/2026 | 15:02:22 | 238.37p | 417 | £994.02 | Exchange | Sell | OFF |
| 30/10/2026 | 15:01:18 | 238.41p | 3,080 | £7,342.94 | Exchange | Sell | OFF |
| 30/10/2026 | 14:47:32 | 241.00p | 4 | £9.64 | Off-book | Buy | SI |
| 30/10/2026 | 13:04:17 | 240.00p | 1 | £2.40 | Exchange | Buy | AT |
| 30/10/2026 | 13:02:56 | 240.00p | 2 | £4.80 | Off-book | Buy | SI |
| 30/10/2026 | 13:00:35 | 239.50p | 28,130 | £67,371.35 | Off-book | Buy | OFF |
| 30/10/2026 | 12:41:43 | 238.44p | 3,000 | £7,153.20 | Exchange | Sell | OFF |
| 30/10/2026 | 12:30:38 | 238.44p | 1,500 | £3,576.60 | Exchange | Sell | OFF |
| 30/10/2026 | 12:20:48 | 238.44p | 10,000 | £23,844.20 | Exchange | Sell | OFF |
| 30/10/2026 | 12:16:25 | 238.57p | 1,307 | £3,118.12 | Off-book | Sell | SI |
| 30/10/2026 | 11:56:43 | 238.65p | 1,247 | £2,975.90 | Exchange | Sell | OFF |
| 30/10/2026 | 10:47:24 | 238.44p | 6,000 | £14,306.52 | Exchange | Sell | OFF |
| 30/10/2026 | 10:06:34 | 239.00p | 175 | £418.25 | Exchange | Sell | AT |
| 30/10/2026 | 10:06:34 | 239.00p | 1,325 | £3,166.75 | Exchange | Sell | AT |
| 30/10/2026 | 09:20:31 | 239.66p | 680 | £1,629.69 | Exchange | Sell | OFF |
| 30/10/2026 | 09:14:47 | 240.01p | 414 | £993.64 | Exchange | Sell | OFF |
| 30/10/2026 | 08:45:23 | 240.40p | 4,136 | £9,942.94 | Exchange | Sell | OFF |
| 29/10/2026 | 16:35:21 | 242.00p | 1 | £2.42 | Exchange | Buy | UT |
