| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:14 | 397.00p | 5 | £19.85 | Exchange | Sell | UT |
| 07/10/2026 | 14:38:36 | 405.00p | 332 | £1,344.60 | Exchange | Buy | OFF |
| 07/10/2026 | 14:35:47 | 399.26p | 1,260 | £5,030.66 | Exchange | Sell | OFF |
| 07/10/2026 | 14:22:39 | 399.26p | 1,590 | £6,348.31 | Exchange | Sell | OFF |
| 07/10/2026 | 13:05:10 | 399.20p | 35 | £139.72 | Exchange | Sell | OFF |
| 07/10/2026 | 13:04:10 | 405.00p | 109 | £441.45 | Exchange | Buy | OFF |
| 07/10/2026 | 12:01:12 | 398.40p | 268 | £1,067.71 | Exchange | Sell | OFF |
| 07/10/2026 | 08:51:06 | 405.00p | 223 | £903.15 | Exchange | Buy | OFF |
| 07/10/2026 | 08:28:02 | 406.13p | 31 | £125.90 | Exchange | Buy | OFF |
| 07/10/2026 | 08:20:00 | 406.14p | 87 | £353.35 | Exchange | Buy | OFF |
| 07/10/2026 | 08:02:28 | 398.40p | 1 | £3.98 | Exchange | Sell | OFF |
| 07/10/2026 | 07:30:06 | 390.00p | 1 | £3.90 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:14 | 397.00p | 5 | £19.85 | Exchange | Sell | UT |
| 07/10/2026 | 14:38:36 | 405.00p | 332 | £1,344.60 | Exchange | Buy | OFF |
| 07/10/2026 | 14:35:47 | 399.26p | 1,260 | £5,030.66 | Exchange | Sell | OFF |
| 07/10/2026 | 14:22:39 | 399.26p | 1,590 | £6,348.31 | Exchange | Sell | OFF |
| 07/10/2026 | 13:05:10 | 399.20p | 35 | £139.72 | Exchange | Sell | OFF |
| 07/10/2026 | 13:04:10 | 405.00p | 109 | £441.45 | Exchange | Buy | OFF |
| 07/10/2026 | 12:01:12 | 398.40p | 268 | £1,067.71 | Exchange | Sell | OFF |
| 07/10/2026 | 08:51:06 | 405.00p | 223 | £903.15 | Exchange | Buy | OFF |
| 07/10/2026 | 08:28:02 | 406.13p | 31 | £125.90 | Exchange | Buy | OFF |
| 07/10/2026 | 08:20:00 | 406.14p | 87 | £353.35 | Exchange | Buy | OFF |
| 07/10/2026 | 08:02:28 | 398.40p | 1 | £3.98 | Exchange | Sell | OFF |
| 07/10/2026 | 07:30:06 | 390.00p | 1 | £3.90 | Exchange | Sell | AT |
