| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 08:32:26 | 145.66p | 10,301 | £15,004.44 | Exchange | Sell | OFF |
| 08/10/2026 | 08:17:20 | 146.75p | 13,500 | £19,811.25 | Exchange | Buy | OFF |
| 08/10/2026 | 07:56:41 | 147.00p | 1 | £1.47 | Off-book | Buy | SI |
| 08/10/2026 | 07:56:41 | 145.00p | 1 | £1.45 | Off-book | Sell | SI |
| 08/10/2026 | 07:56:41 | 147.00p | 13 | £19.11 | Off-book | Buy | SI |
| 08/10/2026 | 07:56:41 | 147.00p | 3 | £4.41 | Off-book | Buy | SI |
| 08/10/2026 | 07:56:41 | 147.00p | 1 | £1.47 | Off-book | Buy | SI |
| 08/10/2026 | 07:56:41 | 145.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/10/2026 | 07:56:41 | 147.00p | 10 | £14.70 | Off-book | Buy | SI |
| 08/10/2026 | 07:56:41 | 147.00p | 7 | £10.29 | Off-book | Buy | SI |
| 08/10/2026 | 07:56:17 | 145.53p | 2,000 | £2,910.50 | Exchange | Sell | OFF |
| 08/10/2026 | 07:21:57 | 147.00p | 4,000 | £5,880.00 | Exchange | Buy | OFF |
| 08/10/2026 | 07:01:24 | 145.00p | 1,079 | £1,564.55 | Exchange | Sell | OFF |
| 07/10/2026 | 14:58:25 | 147.00p | 1,357 | £1,994.79 | Exchange | Buy | OFF |
| 07/10/2026 | 14:41:08 | 145.53p | 835 | £1,215.13 | Exchange | Sell | OFF |
| 07/10/2026 | 14:24:38 | 146.96p | 6,665 | £9,794.88 | Exchange | Buy | OFF |
| 07/10/2026 | 14:23:55 | 145.36p | 160 | £232.58 | Exchange | Sell | OFF |
| 07/10/2026 | 14:02:47 | 146.96p | 523 | £768.60 | Exchange | Buy | OFF |
| 07/10/2026 | 13:24:10 | 145.53p | 450 | £654.86 | Exchange | Sell | OFF |
| 07/10/2026 | 13:19:23 | 147.00p | 750 | £1,102.50 | Exchange | Buy | OFF |
| 07/10/2026 | 11:30:04 | 145.00p | 407 | £590.15 | Exchange | Sell | OFF |
| 07/10/2026 | 11:27:41 | 147.00p | 272 | £399.84 | Exchange | Buy | OFF |
| 07/10/2026 | 10:42:34 | 147.00p | 866 | £1,273.02 | Exchange | Buy | OFF |
| 07/10/2026 | 10:27:05 | 147.00p | 200 | £294.00 | Exchange | Buy | OFF |
| 07/10/2026 | 09:40:41 | 147.00p | 2,034 | £2,989.98 | Exchange | Buy | OFF |
| 07/10/2026 | 08:32:28 | 148.00p | 137 | £202.76 | Off-book | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 08:32:26 | 145.66p | 10,301 | £15,004.44 | Exchange | Sell | OFF |
| 08/10/2026 | 08:17:20 | 146.75p | 13,500 | £19,811.25 | Exchange | Buy | OFF |
| 08/10/2026 | 07:56:41 | 147.00p | 1 | £1.47 | Off-book | Buy | SI |
| 08/10/2026 | 07:56:41 | 145.00p | 1 | £1.45 | Off-book | Sell | SI |
| 08/10/2026 | 07:56:41 | 147.00p | 13 | £19.11 | Off-book | Buy | SI |
| 08/10/2026 | 07:56:41 | 147.00p | 3 | £4.41 | Off-book | Buy | SI |
| 08/10/2026 | 07:56:41 | 147.00p | 1 | £1.47 | Off-book | Buy | SI |
| 08/10/2026 | 07:56:41 | 145.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/10/2026 | 07:56:41 | 147.00p | 10 | £14.70 | Off-book | Buy | SI |
| 08/10/2026 | 07:56:41 | 147.00p | 7 | £10.29 | Off-book | Buy | SI |
| 08/10/2026 | 07:56:17 | 145.53p | 2,000 | £2,910.50 | Exchange | Sell | OFF |
| 08/10/2026 | 07:21:57 | 147.00p | 4,000 | £5,880.00 | Exchange | Buy | OFF |
| 08/10/2026 | 07:01:24 | 145.00p | 1,079 | £1,564.55 | Exchange | Sell | OFF |
| 07/10/2026 | 14:58:25 | 147.00p | 1,357 | £1,994.79 | Exchange | Buy | OFF |
| 07/10/2026 | 14:41:08 | 145.53p | 835 | £1,215.13 | Exchange | Sell | OFF |
| 07/10/2026 | 14:24:38 | 146.96p | 6,665 | £9,794.88 | Exchange | Buy | OFF |
| 07/10/2026 | 14:23:55 | 145.36p | 160 | £232.58 | Exchange | Sell | OFF |
| 07/10/2026 | 14:02:47 | 146.96p | 523 | £768.60 | Exchange | Buy | OFF |
| 07/10/2026 | 13:24:10 | 145.53p | 450 | £654.86 | Exchange | Sell | OFF |
| 07/10/2026 | 13:19:23 | 147.00p | 750 | £1,102.50 | Exchange | Buy | OFF |
| 07/10/2026 | 11:30:04 | 145.00p | 407 | £590.15 | Exchange | Sell | OFF |
| 07/10/2026 | 11:27:41 | 147.00p | 272 | £399.84 | Exchange | Buy | OFF |
| 07/10/2026 | 10:42:34 | 147.00p | 866 | £1,273.02 | Exchange | Buy | OFF |
| 07/10/2026 | 10:27:05 | 147.00p | 200 | £294.00 | Exchange | Buy | OFF |
| 07/10/2026 | 09:40:41 | 147.00p | 2,034 | £2,989.98 | Exchange | Buy | OFF |
| 07/10/2026 | 08:32:28 | 148.00p | 137 | £202.76 | Off-book | Buy | OFF |