| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 12:35:39 | 257.12p | 398 | £1,023.34 | Exchange | Buy | OFF |
| 23/10/2026 | 11:36:23 | 255.00p | 5,000 | £12,750.00 | Exchange | Sell | OFF |
| 23/10/2026 | 11:29:00 | 257.12p | 194 | £498.81 | Exchange | Buy | OFF |
| 23/10/2026 | 09:59:29 | 255.10p | 1,177 | £3,002.48 | Exchange | Sell | OFF |
| 23/10/2026 | 09:31:36 | 255.10p | 75 | £191.32 | Exchange | Sell | OFF |
| 23/10/2026 | 08:56:48 | 255.00p | 2,000 | £5,100.00 | Exchange | Sell | OFF |
| 23/10/2026 | 08:49:56 | 255.00p | 663 | £1,690.65 | Exchange | Sell | OFF |
| 23/10/2026 | 07:30:02 | 260.00p | 1 | £2.60 | Exchange | Buy | AT |
| 22/10/2026 | 14:56:14 | 257.19p | 60,028 | £154,384.61 | Exchange | Buy | OFF |
| 22/10/2026 | 14:44:17 | 258.00p | 10,000 | £25,800.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 12:35:39 | 257.12p | 398 | £1,023.34 | Exchange | Buy | OFF |
| 23/10/2026 | 11:36:23 | 255.00p | 5,000 | £12,750.00 | Exchange | Sell | OFF |
| 23/10/2026 | 11:29:00 | 257.12p | 194 | £498.81 | Exchange | Buy | OFF |
| 23/10/2026 | 09:59:29 | 255.10p | 1,177 | £3,002.48 | Exchange | Sell | OFF |
| 23/10/2026 | 09:31:36 | 255.10p | 75 | £191.32 | Exchange | Sell | OFF |
| 23/10/2026 | 08:56:48 | 255.00p | 2,000 | £5,100.00 | Exchange | Sell | OFF |
| 23/10/2026 | 08:49:56 | 255.00p | 663 | £1,690.65 | Exchange | Sell | OFF |
| 23/10/2026 | 07:30:02 | 260.00p | 1 | £2.60 | Exchange | Buy | AT |
| 22/10/2026 | 14:56:14 | 257.19p | 60,028 | £154,384.61 | Exchange | Buy | OFF |
| 22/10/2026 | 14:44:17 | 258.00p | 10,000 | £25,800.00 | Exchange | Buy | OFF |