| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 14:44:48 | 294.50p | 3,390 | £9,983.55 | Exchange | Unknown | OFF |
| 03/11/2026 | 13:32:26 | 291.00p | 1,500 | £4,365.00 | Off-book | Unknown | OFF |
| 03/11/2026 | 13:30:34 | 300.00p | 1 | £3.00 | Off-book | Unknown | SI |
| 03/11/2026 | 13:29:35 | 291.50p | 3,500 | £10,202.50 | Exchange | Unknown | OFF |
| 03/11/2026 | 13:29:22 | 291.55p | 3,500 | £10,204.34 | Exchange | Unknown | OFF |
| 03/11/2026 | 12:09:44 | 291.50p | 1,078 | £3,142.37 | Exchange | Unknown | OFF |
| 03/11/2026 | 10:54:45 | 297.00p | 330 | £980.10 | Exchange | Unknown | OFF |
| 03/11/2026 | 10:22:29 | 297.16p | 1,700 | £5,051.72 | Exchange | Unknown | OFF |
| 03/11/2026 | 08:03:30 | 297.18p | 975 | £2,897.48 | Exchange | Unknown | OFF |
| 02/11/2026 | 15:50:37 | 297.25p | 837 | £2,487.98 | Exchange | Unknown | OFF |
| 02/11/2026 | 14:55:16 | 292.50p | 2,239 | £6,549.07 | Exchange | Unknown | OFF |
| 02/11/2026 | 14:51:46 | 293.00p | 6,000 | £17,580.00 | Exchange | Unknown | OFF |
| 02/11/2026 | 14:48:10 | 294.25p | 1,250 | £3,678.13 | Exchange | Unknown | OFF |
| 02/11/2026 | 14:47:14 | 298.00p | 1,000 | £2,980.00 | Exchange | Unknown | OFF |
| 02/11/2026 | 14:47:14 | 305.00p | 11 | £33.55 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 14:44:48 | 294.50p | 3,390 | £9,983.55 | Exchange | Unknown | OFF |
| 03/11/2026 | 13:32:26 | 291.00p | 1,500 | £4,365.00 | Off-book | Unknown | OFF |
| 03/11/2026 | 13:30:34 | 300.00p | 1 | £3.00 | Off-book | Unknown | SI |
| 03/11/2026 | 13:29:35 | 291.50p | 3,500 | £10,202.50 | Exchange | Unknown | OFF |
| 03/11/2026 | 13:29:22 | 291.55p | 3,500 | £10,204.34 | Exchange | Unknown | OFF |
| 03/11/2026 | 12:09:44 | 291.50p | 1,078 | £3,142.37 | Exchange | Unknown | OFF |
| 03/11/2026 | 10:54:45 | 297.00p | 330 | £980.10 | Exchange | Unknown | OFF |
| 03/11/2026 | 10:22:29 | 297.16p | 1,700 | £5,051.72 | Exchange | Unknown | OFF |
| 03/11/2026 | 08:03:30 | 297.18p | 975 | £2,897.48 | Exchange | Unknown | OFF |
| 02/11/2026 | 15:50:37 | 297.25p | 837 | £2,487.98 | Exchange | Unknown | OFF |
| 02/11/2026 | 14:55:16 | 292.50p | 2,239 | £6,549.07 | Exchange | Unknown | OFF |
| 02/11/2026 | 14:51:46 | 293.00p | 6,000 | £17,580.00 | Exchange | Unknown | OFF |
| 02/11/2026 | 14:48:10 | 294.25p | 1,250 | £3,678.13 | Exchange | Unknown | OFF |
| 02/11/2026 | 14:47:14 | 298.00p | 1,000 | £2,980.00 | Exchange | Unknown | OFF |
| 02/11/2026 | 14:47:14 | 305.00p | 11 | £33.55 | Off-book | Unknown | SI |
