| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 13:50:56 | 142.46p | 68 | £96.87 | Exchange | Buy | OFF |
| 11/09/2026 | 13:08:18 | 142.06p | 4,550 | £6,463.68 | Exchange | Buy | OFF |
| 11/09/2026 | 10:58:14 | 142.07p | 6,880 | £9,774.35 | Exchange | Buy | OFF |
| 11/09/2026 | 10:57:32 | 142.09p | 360 | £511.54 | Exchange | Buy | OFF |
| 11/09/2026 | 09:30:08 | 142.12p | 3,500 | £4,974.16 | Exchange | Buy | OFF |
| 11/09/2026 | 09:16:54 | 141.08p | 2,800 | £3,950.10 | Exchange | Sell | OFF |
| 11/09/2026 | 08:23:04 | 141.05p | 2,300 | £3,244.15 | Exchange | Sell | OFF |
| 11/09/2026 | 07:59:04 | 141.03p | 2,231 | £3,146.27 | Exchange | Sell | OFF |
| 10/09/2026 | 15:27:29 | 140.95p | 658 | £927.45 | Exchange | Sell | OFF |
| 10/09/2026 | 15:25:58 | 142.12p | 2,050 | £2,913.54 | Exchange | Buy | OFF |
| 10/09/2026 | 14:59:11 | 140.93p | 2,200 | £3,100.35 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 13:50:56 | 142.46p | 68 | £96.87 | Exchange | Buy | OFF |
| 11/09/2026 | 13:08:18 | 142.06p | 4,550 | £6,463.68 | Exchange | Buy | OFF |
| 11/09/2026 | 10:58:14 | 142.07p | 6,880 | £9,774.35 | Exchange | Buy | OFF |
| 11/09/2026 | 10:57:32 | 142.09p | 360 | £511.54 | Exchange | Buy | OFF |
| 11/09/2026 | 09:30:08 | 142.12p | 3,500 | £4,974.16 | Exchange | Buy | OFF |
| 11/09/2026 | 09:16:54 | 141.08p | 2,800 | £3,950.10 | Exchange | Sell | OFF |
| 11/09/2026 | 08:23:04 | 141.05p | 2,300 | £3,244.15 | Exchange | Sell | OFF |
| 11/09/2026 | 07:59:04 | 141.03p | 2,231 | £3,146.27 | Exchange | Sell | OFF |
| 10/09/2026 | 15:27:29 | 140.95p | 658 | £927.45 | Exchange | Sell | OFF |
| 10/09/2026 | 15:25:58 | 142.12p | 2,050 | £2,913.54 | Exchange | Buy | OFF |
| 10/09/2026 | 14:59:11 | 140.93p | 2,200 | £3,100.35 | Exchange | Sell | OFF |
