| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:35:15 | 143.50p | 46 | £66.01 | Exchange | Buy | UT |
| 30/10/2026 | 16:26:57 | 138.61p | 34,606 | £47,966.18 | Exchange | Sell | OFF |
| 30/10/2026 | 15:50:52 | 140.89p | 1,310 | £1,845.66 | Exchange | Buy | OFF |
| 30/10/2026 | 15:23:11 | 140.53p | 8,014 | £11,261.68 | Exchange | Sell | OFF |
| 30/10/2026 | 14:44:20 | 140.70p | 1,770 | £2,490.39 | Exchange | Sell | OFF |
| 30/10/2026 | 14:37:41 | 140.56p | 2,800 | £3,935.68 | Exchange | Sell | OFF |
| 30/10/2026 | 14:02:08 | 141.00p | 1 | £1.41 | Off-book | Buy | SI |
| 30/10/2026 | 14:02:08 | 141.00p | 4 | £5.64 | Off-book | Buy | SI |
| 30/10/2026 | 14:02:08 | 141.00p | 3 | £4.23 | Off-book | Buy | SI |
| 30/10/2026 | 14:02:08 | 141.00p | 28 | £39.48 | Off-book | Buy | SI |
| 30/10/2026 | 14:01:57 | 140.73p | 3,000 | £4,221.75 | Exchange | Sell | OFF |
| 30/10/2026 | 11:37:32 | 141.00p | 2,500 | £3,525.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 10:33:25 | 142.00p | 5 | £7.10 | Off-book | Buy | SI |
| 30/10/2026 | 10:33:25 | 140.50p | 20 | £28.10 | Off-book | Sell | SI |
| 30/10/2026 | 10:33:25 | 140.50p | 1 | £1.41 | Off-book | Sell | SI |
| 30/10/2026 | 10:33:25 | 142.00p | 2 | £2.84 | Off-book | Buy | SI |
| 30/10/2026 | 10:33:25 | 140.50p | 21 | £29.50 | Off-book | Sell | SI |
| 30/10/2026 | 10:33:25 | 142.00p | 37 | £52.54 | Off-book | Buy | SI |
| 30/10/2026 | 10:33:25 | 142.00p | 1 | £1.42 | Off-book | Buy | SI |
| 30/10/2026 | 10:33:25 | 142.00p | 1 | £1.42 | Off-book | Buy | SI |
| 30/10/2026 | 10:33:25 | 142.00p | 2 | £2.84 | Off-book | Buy | SI |
| 30/10/2026 | 10:33:25 | 142.00p | 2 | £2.84 | Off-book | Buy | SI |
| 30/10/2026 | 10:33:25 | 142.00p | 4 | £5.68 | Off-book | Buy | SI |
| 30/10/2026 | 10:32:56 | 141.05p | 14,186 | £20,009.37 | Exchange | Sell | OFF |
| 30/10/2026 | 09:09:50 | 141.12p | 150 | £211.68 | Exchange | Sell | OFF |
| 30/10/2026 | 08:00:06 | 136.00p | 160 | £217.60 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:35:15 | 143.50p | 46 | £66.01 | Exchange | Buy | UT |
| 30/10/2026 | 16:26:57 | 138.61p | 34,606 | £47,966.18 | Exchange | Sell | OFF |
| 30/10/2026 | 15:50:52 | 140.89p | 1,310 | £1,845.66 | Exchange | Buy | OFF |
| 30/10/2026 | 15:23:11 | 140.53p | 8,014 | £11,261.68 | Exchange | Sell | OFF |
| 30/10/2026 | 14:44:20 | 140.70p | 1,770 | £2,490.39 | Exchange | Sell | OFF |
| 30/10/2026 | 14:37:41 | 140.56p | 2,800 | £3,935.68 | Exchange | Sell | OFF |
| 30/10/2026 | 14:02:08 | 141.00p | 1 | £1.41 | Off-book | Buy | SI |
| 30/10/2026 | 14:02:08 | 141.00p | 4 | £5.64 | Off-book | Buy | SI |
| 30/10/2026 | 14:02:08 | 141.00p | 3 | £4.23 | Off-book | Buy | SI |
| 30/10/2026 | 14:02:08 | 141.00p | 28 | £39.48 | Off-book | Buy | SI |
| 30/10/2026 | 14:01:57 | 140.73p | 3,000 | £4,221.75 | Exchange | Sell | OFF |
| 30/10/2026 | 11:37:32 | 141.00p | 2,500 | £3,525.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 10:33:25 | 142.00p | 5 | £7.10 | Off-book | Buy | SI |
| 30/10/2026 | 10:33:25 | 140.50p | 20 | £28.10 | Off-book | Sell | SI |
| 30/10/2026 | 10:33:25 | 140.50p | 1 | £1.41 | Off-book | Sell | SI |
| 30/10/2026 | 10:33:25 | 142.00p | 2 | £2.84 | Off-book | Buy | SI |
| 30/10/2026 | 10:33:25 | 140.50p | 21 | £29.50 | Off-book | Sell | SI |
| 30/10/2026 | 10:33:25 | 142.00p | 37 | £52.54 | Off-book | Buy | SI |
| 30/10/2026 | 10:33:25 | 142.00p | 1 | £1.42 | Off-book | Buy | SI |
| 30/10/2026 | 10:33:25 | 142.00p | 1 | £1.42 | Off-book | Buy | SI |
| 30/10/2026 | 10:33:25 | 142.00p | 2 | £2.84 | Off-book | Buy | SI |
| 30/10/2026 | 10:33:25 | 142.00p | 2 | £2.84 | Off-book | Buy | SI |
| 30/10/2026 | 10:33:25 | 142.00p | 4 | £5.68 | Off-book | Buy | SI |
| 30/10/2026 | 10:32:56 | 141.05p | 14,186 | £20,009.37 | Exchange | Sell | OFF |
| 30/10/2026 | 09:09:50 | 141.12p | 150 | £211.68 | Exchange | Sell | OFF |
| 30/10/2026 | 08:00:06 | 136.00p | 160 | £217.60 | Exchange | Sell | UT |
