| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 14:57:31 | 280.00p | 503 | £1,408.40 | Exchange | Buy | OFF |
| 23/10/2026 | 14:44:32 | 279.00p | 5,000 | £13,950.00 | Exchange | Buy | OFF |
| 23/10/2026 | 14:08:04 | 278.40p | 823 | £2,291.23 | Exchange | Buy | OFF |
| 23/10/2026 | 14:05:58 | 278.40p | 359 | £999.46 | Exchange | Buy | OFF |
| 23/10/2026 | 13:56:18 | 278.40p | 359 | £999.46 | Exchange | Buy | OFF |
| 23/10/2026 | 13:38:45 | 280.00p | 20 | £56.00 | Off-book | Buy | SI |
| 23/10/2026 | 13:38:39 | 275.00p | 1,000 | £2,750.00 | Exchange | Buy | OFF |
| 23/10/2026 | 13:14:47 | 270.00p | 12 | £32.40 | Exchange | Sell | OFF |
| 23/10/2026 | 13:08:19 | 270.00p | 250 | £675.00 | Exchange | Sell | OFF |
| 23/10/2026 | 12:35:47 | 271.05p | 369 | £1,000.17 | Exchange | Sell | OFF |
| 23/10/2026 | 11:25:26 | 274.75p | 500 | £1,373.75 | Exchange | Buy | OFF |
| 23/10/2026 | 11:21:57 | 274.50p | 500 | £1,372.50 | Exchange | Buy | OFF |
| 23/10/2026 | 11:20:56 | 274.50p | 1,000 | £2,745.00 | Exchange | Buy | OFF |
| 23/10/2026 | 10:03:34 | 270.00p | 15 | £40.50 | Exchange | Sell | OFF |
| 23/10/2026 | 10:03:30 | 270.00p | 1,470 | £3,969.00 | Exchange | Sell | OFF |
| 23/10/2026 | 10:01:45 | 270.00p | 7 | £18.90 | Off-book | Sell | SI |
| 23/10/2026 | 10:01:28 | 275.00p | 835 | £2,296.25 | Exchange | Buy | OFF |
| 23/10/2026 | 09:37:52 | 269.80p | 2 | £5.40 | Exchange | Sell | OFF |
| 23/10/2026 | 09:30:05 | 275.00p | 833 | £2,290.75 | Exchange | Buy | OFF |
| 23/10/2026 | 09:15:40 | 268.25p | 741 | £1,987.73 | Exchange | Sell | OFF |
| 23/10/2026 | 09:08:36 | 274.50p | 833 | £2,286.59 | Exchange | Buy | OFF |
| 23/10/2026 | 08:31:39 | 274.50p | 833 | £2,286.59 | Exchange | Buy | OFF |
| 23/10/2026 | 08:01:37 | 274.50p | 833 | £2,286.59 | Exchange | Buy | OFF |
| 23/10/2026 | 07:43:45 | 265.00p | 6 | £15.90 | Exchange | Sell | OFF |
| 23/10/2026 | 07:40:12 | 275.00p | 2 | £5.50 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:12 | 265.00p | 2 | £5.30 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:12 | 275.00p | 2 | £5.50 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:12 | 265.00p | 27 | £71.55 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:12 | 275.00p | 2 | £5.50 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:12 | 265.00p | 1 | £2.65 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:12 | 265.00p | 1 | £2.65 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:12 | 275.00p | 1 | £2.75 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:12 | 275.00p | 73 | £200.75 | Off-book | Buy | SI |
| 23/10/2026 | 07:31:29 | 274.50p | 833 | £2,286.59 | Exchange | Buy | OFF |
| 23/10/2026 | 07:14:24 | 270.00p | 4,355 | £11,758.50 | Exchange | Unknown | OFF |
| 22/10/2026 | 15:04:18 | 270.00p | 75 | £202.50 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 14:57:31 | 280.00p | 503 | £1,408.40 | Exchange | Buy | OFF |
| 23/10/2026 | 14:44:32 | 279.00p | 5,000 | £13,950.00 | Exchange | Buy | OFF |
| 23/10/2026 | 14:08:04 | 278.40p | 823 | £2,291.23 | Exchange | Buy | OFF |
| 23/10/2026 | 14:05:58 | 278.40p | 359 | £999.46 | Exchange | Buy | OFF |
| 23/10/2026 | 13:56:18 | 278.40p | 359 | £999.46 | Exchange | Buy | OFF |
| 23/10/2026 | 13:38:45 | 280.00p | 20 | £56.00 | Off-book | Buy | SI |
| 23/10/2026 | 13:38:39 | 275.00p | 1,000 | £2,750.00 | Exchange | Buy | OFF |
| 23/10/2026 | 13:14:47 | 270.00p | 12 | £32.40 | Exchange | Sell | OFF |
| 23/10/2026 | 13:08:19 | 270.00p | 250 | £675.00 | Exchange | Sell | OFF |
| 23/10/2026 | 12:35:47 | 271.05p | 369 | £1,000.17 | Exchange | Sell | OFF |
| 23/10/2026 | 11:25:26 | 274.75p | 500 | £1,373.75 | Exchange | Buy | OFF |
| 23/10/2026 | 11:21:57 | 274.50p | 500 | £1,372.50 | Exchange | Buy | OFF |
| 23/10/2026 | 11:20:56 | 274.50p | 1,000 | £2,745.00 | Exchange | Buy | OFF |
| 23/10/2026 | 10:03:34 | 270.00p | 15 | £40.50 | Exchange | Sell | OFF |
| 23/10/2026 | 10:03:30 | 270.00p | 1,470 | £3,969.00 | Exchange | Sell | OFF |
| 23/10/2026 | 10:01:45 | 270.00p | 7 | £18.90 | Off-book | Sell | SI |
| 23/10/2026 | 10:01:28 | 275.00p | 835 | £2,296.25 | Exchange | Buy | OFF |
| 23/10/2026 | 09:37:52 | 269.80p | 2 | £5.40 | Exchange | Sell | OFF |
| 23/10/2026 | 09:30:05 | 275.00p | 833 | £2,290.75 | Exchange | Buy | OFF |
| 23/10/2026 | 09:15:40 | 268.25p | 741 | £1,987.73 | Exchange | Sell | OFF |
| 23/10/2026 | 09:08:36 | 274.50p | 833 | £2,286.59 | Exchange | Buy | OFF |
| 23/10/2026 | 08:31:39 | 274.50p | 833 | £2,286.59 | Exchange | Buy | OFF |
| 23/10/2026 | 08:01:37 | 274.50p | 833 | £2,286.59 | Exchange | Buy | OFF |
| 23/10/2026 | 07:43:45 | 265.00p | 6 | £15.90 | Exchange | Sell | OFF |
| 23/10/2026 | 07:40:12 | 275.00p | 2 | £5.50 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:12 | 265.00p | 2 | £5.30 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:12 | 275.00p | 2 | £5.50 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:12 | 265.00p | 27 | £71.55 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:12 | 275.00p | 2 | £5.50 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:12 | 265.00p | 1 | £2.65 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:12 | 265.00p | 1 | £2.65 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:12 | 275.00p | 1 | £2.75 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:12 | 275.00p | 73 | £200.75 | Off-book | Buy | SI |
| 23/10/2026 | 07:31:29 | 274.50p | 833 | £2,286.59 | Exchange | Buy | OFF |
| 23/10/2026 | 07:14:24 | 270.00p | 4,355 | £11,758.50 | Exchange | Unknown | OFF |
| 22/10/2026 | 15:04:18 | 270.00p | 75 | £202.50 | Exchange | Unknown | OFF |
