| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 07:14:49 | 212.00p | 3 | £6.36 | Off-book | Buy | SI |
| 08/10/2026 | 15:35:21 | 206.00p | 1 | £2.06 | Exchange | Sell | UT |
| 08/10/2026 | 15:20:53 | 212.00p | 3 | £6.36 | Off-book | Buy | SI |
| 08/10/2026 | 14:36:50 | 206.00p | 8,300 | £17,098.07 | Exchange | Sell | OFF |
| 08/10/2026 | 14:16:46 | 213.00p | 4 | £8.52 | Off-book | Buy | SI |
| 08/10/2026 | 13:43:31 | 209.50p | 1,895 | £3,970.03 | Exchange | Buy | OFF |
| 08/10/2026 | 12:54:33 | 212.00p | 33 | £69.96 | Exchange | Buy | AT |
| 08/10/2026 | 09:15:07 | 212.00p | 4 | £8.48 | Off-book | Buy | SI |
| 08/10/2026 | 07:49:20 | 212.00p | 9 | £19.08 | Off-book | Buy | SI |
| 08/10/2026 | 07:49:20 | 212.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/10/2026 | 07:35:14 | 211.20p | 1 | £2.11 | Exchange | Buy | OFF |
| 08/10/2026 | 07:21:55 | 204.00p | 0 | £0.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 07:14:49 | 212.00p | 3 | £6.36 | Off-book | Buy | SI |
| 08/10/2026 | 15:35:21 | 206.00p | 1 | £2.06 | Exchange | Sell | UT |
| 08/10/2026 | 15:20:53 | 212.00p | 3 | £6.36 | Off-book | Buy | SI |
| 08/10/2026 | 14:36:50 | 206.00p | 8,300 | £17,098.07 | Exchange | Sell | OFF |
| 08/10/2026 | 14:16:46 | 213.00p | 4 | £8.52 | Off-book | Buy | SI |
| 08/10/2026 | 13:43:31 | 209.50p | 1,895 | £3,970.03 | Exchange | Buy | OFF |
| 08/10/2026 | 12:54:33 | 212.00p | 33 | £69.96 | Exchange | Buy | AT |
| 08/10/2026 | 09:15:07 | 212.00p | 4 | £8.48 | Off-book | Buy | SI |
| 08/10/2026 | 07:49:20 | 212.00p | 9 | £19.08 | Off-book | Buy | SI |
| 08/10/2026 | 07:49:20 | 212.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/10/2026 | 07:35:14 | 211.20p | 1 | £2.11 | Exchange | Buy | OFF |
| 08/10/2026 | 07:21:55 | 204.00p | 0 | £0.00 | Off-book | Sell | SI |
