| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 14:03:50 | 321.39p | 30 | £96.42 | Exchange | Sell | OFF |
| 03/11/2026 | 10:35:25 | 321.38p | 215 | £690.96 | Exchange | Sell | OFF |
| 02/11/2026 | 16:25:54 | 320.00p | 0 | £0.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 14:03:50 | 321.39p | 30 | £96.42 | Exchange | Sell | OFF |
| 03/11/2026 | 10:35:25 | 321.38p | 215 | £690.96 | Exchange | Sell | OFF |
| 02/11/2026 | 16:25:54 | 320.00p | 0 | £0.00 | Off-book | Sell | SI |