| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:13:36 | 165.00p | 1,500 | £2,475.00 | Exchange | Unknown | OFF |
| 20/10/2026 | 15:03:38 | 170.00p | 5,000 | £8,500.00 | Off-book | Buy | OFF |
| 20/10/2026 | 14:39:50 | 165.00p | 6,500 | £10,725.00 | Off-book | Sell | OFF |
| 20/10/2026 | 13:56:25 | 165.15p | 609 | £1,005.76 | Exchange | Sell | OFF |
| 20/10/2026 | 13:55:59 | 165.00p | 913 | £1,506.45 | Exchange | Sell | OFF |
| 20/10/2026 | 13:55:20 | 165.15p | 609 | £1,005.76 | Exchange | Sell | OFF |
| 20/10/2026 | 13:40:45 | 170.00p | 176 | £299.20 | Exchange | Buy | OFF |
| 20/10/2026 | 13:22:11 | 170.00p | 2,029 | £3,449.35 | Exchange | Buy | OFF |
| 20/10/2026 | 13:17:27 | 170.00p | 1,000 | £1,700.03 | Exchange | Buy | OFF |
| 20/10/2026 | 13:05:18 | 165.00p | 1,517 | £2,503.05 | Exchange | Sell | OFF |
| 20/10/2026 | 12:41:03 | 170.48p | 2,000 | £3,409.50 | Exchange | Buy | OFF |
| 20/10/2026 | 12:38:55 | 170.98p | 1,166 | £1,993.57 | Exchange | Buy | OFF |
| 20/10/2026 | 12:30:21 | 165.00p | 135 | £222.75 | Exchange | Sell | OFF |
| 20/10/2026 | 12:28:25 | 165.00p | 3,982 | £6,570.30 | Off-book | Sell | OFF |
| 20/10/2026 | 11:28:31 | 171.38p | 747 | £1,280.17 | Exchange | Buy | OFF |
| 20/10/2026 | 08:29:00 | 172.95p | 3,982 | £6,886.87 | Off-book | Buy | OFF |
| 20/10/2026 | 08:21:07 | 175.00p | 1 | £1.75 | Exchange | Buy | OFF |
| 20/10/2026 | 07:32:38 | 170.00p | 250 | £425.00 | Exchange | Sell | OFF |
| 20/10/2026 | 07:31:44 | 172.95p | 1,156 | £1,999.30 | Exchange | Buy | OFF |
| 20/10/2026 | 07:25:42 | 172.95p | 576 | £996.19 | Exchange | Buy | OFF |
| 20/10/2026 | 07:10:54 | 170.00p | 262 | £445.40 | Exchange | Sell | OFF |
| 19/10/2026 | 15:19:33 | 171.80p | 10,000 | £17,180.00 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:13:36 | 165.00p | 1,500 | £2,475.00 | Exchange | Unknown | OFF |
| 20/10/2026 | 15:03:38 | 170.00p | 5,000 | £8,500.00 | Off-book | Buy | OFF |
| 20/10/2026 | 14:39:50 | 165.00p | 6,500 | £10,725.00 | Off-book | Sell | OFF |
| 20/10/2026 | 13:56:25 | 165.15p | 609 | £1,005.76 | Exchange | Sell | OFF |
| 20/10/2026 | 13:55:59 | 165.00p | 913 | £1,506.45 | Exchange | Sell | OFF |
| 20/10/2026 | 13:55:20 | 165.15p | 609 | £1,005.76 | Exchange | Sell | OFF |
| 20/10/2026 | 13:40:45 | 170.00p | 176 | £299.20 | Exchange | Buy | OFF |
| 20/10/2026 | 13:22:11 | 170.00p | 2,029 | £3,449.35 | Exchange | Buy | OFF |
| 20/10/2026 | 13:17:27 | 170.00p | 1,000 | £1,700.03 | Exchange | Buy | OFF |
| 20/10/2026 | 13:05:18 | 165.00p | 1,517 | £2,503.05 | Exchange | Sell | OFF |
| 20/10/2026 | 12:41:03 | 170.48p | 2,000 | £3,409.50 | Exchange | Buy | OFF |
| 20/10/2026 | 12:38:55 | 170.98p | 1,166 | £1,993.57 | Exchange | Buy | OFF |
| 20/10/2026 | 12:30:21 | 165.00p | 135 | £222.75 | Exchange | Sell | OFF |
| 20/10/2026 | 12:28:25 | 165.00p | 3,982 | £6,570.30 | Off-book | Sell | OFF |
| 20/10/2026 | 11:28:31 | 171.38p | 747 | £1,280.17 | Exchange | Buy | OFF |
| 20/10/2026 | 08:29:00 | 172.95p | 3,982 | £6,886.87 | Off-book | Buy | OFF |
| 20/10/2026 | 08:21:07 | 175.00p | 1 | £1.75 | Exchange | Buy | OFF |
| 20/10/2026 | 07:32:38 | 170.00p | 250 | £425.00 | Exchange | Sell | OFF |
| 20/10/2026 | 07:31:44 | 172.95p | 1,156 | £1,999.30 | Exchange | Buy | OFF |
| 20/10/2026 | 07:25:42 | 172.95p | 576 | £996.19 | Exchange | Buy | OFF |
| 20/10/2026 | 07:10:54 | 170.00p | 262 | £445.40 | Exchange | Sell | OFF |
| 19/10/2026 | 15:19:33 | 171.80p | 10,000 | £17,180.00 | Off-book | Sell | OFF |
