| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/09/2026 | 09:08:47 | 365.00p | 20,000 | £73,000.00 | Exchange | Unknown | OFF |
| 10/09/2026 | 07:31:12 | 370.00p | 19 | £70.30 | Exchange | Unknown | OFF |
| 10/09/2026 | 07:05:47 | 366.25p | 2,730 | £9,998.63 | Exchange | Unknown | OFF |
| 10/09/2026 | 07:00:00 | 370.00p | 78 | £288.60 | Exchange | Unknown | OFF |
| 09/09/2026 | 14:44:28 | 361.20p | 1,500 | £5,418.00 | Exchange | Unknown | OFF |
| 09/09/2026 | 12:45:47 | 363.62p | 410 | £1,490.83 | Exchange | Unknown | OFF |
| 09/09/2026 | 12:43:06 | 370.00p | 121 | £447.70 | Exchange | Unknown | OFF |
| 09/09/2026 | 11:28:53 | 363.62p | 1,800 | £6,545.13 | Exchange | Unknown | OFF |
| 09/09/2026 | 10:53:10 | 363.60p | 3,568 | £12,973.25 | Exchange | Unknown | OFF |
| 09/09/2026 | 10:09:17 | 367.00p | 543 | £1,992.81 | Exchange | Unknown | OFF |
| 09/09/2026 | 10:03:50 | 361.80p | 5,000 | £18,090.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/09/2026 | 09:08:47 | 365.00p | 20,000 | £73,000.00 | Exchange | Unknown | OFF |
| 10/09/2026 | 07:31:12 | 370.00p | 19 | £70.30 | Exchange | Unknown | OFF |
| 10/09/2026 | 07:05:47 | 366.25p | 2,730 | £9,998.63 | Exchange | Unknown | OFF |
| 10/09/2026 | 07:00:00 | 370.00p | 78 | £288.60 | Exchange | Unknown | OFF |
| 09/09/2026 | 14:44:28 | 361.20p | 1,500 | £5,418.00 | Exchange | Unknown | OFF |
| 09/09/2026 | 12:45:47 | 363.62p | 410 | £1,490.83 | Exchange | Unknown | OFF |
| 09/09/2026 | 12:43:06 | 370.00p | 121 | £447.70 | Exchange | Unknown | OFF |
| 09/09/2026 | 11:28:53 | 363.62p | 1,800 | £6,545.13 | Exchange | Unknown | OFF |
| 09/09/2026 | 10:53:10 | 363.60p | 3,568 | £12,973.25 | Exchange | Unknown | OFF |
| 09/09/2026 | 10:09:17 | 367.00p | 543 | £1,992.81 | Exchange | Unknown | OFF |
| 09/09/2026 | 10:03:50 | 361.80p | 5,000 | £18,090.00 | Exchange | Unknown | OFF |
