| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 12:39:59 | 1,940.00p | 37 | £717.80 | Exchange | Sell | AT |
| 14/10/2026 | 12:20:55 | 1,940.00p | 500 | £9,700.00 | Exchange | Sell | OFF |
| 13/10/2026 | 15:36:11 | 1,940.00p | 1,000 | £19,400.00 | Off-book | Sell | OFF |
| 13/10/2026 | 15:35:13 | 1,940.00p | 1 | £19.40 | Exchange | Sell | UT |
| 13/10/2026 | 15:29:00 | 1,940.00p | 5 | £97.00 | Off-book | Sell | SI |
| 13/10/2026 | 15:29:00 | 1,940.00p | 5 | £97.00 | Off-book | Sell | SI |
| 13/10/2026 | 14:38:00 | 1,940.00p | 21 | £407.40 | Exchange | Sell | AT |
| 13/10/2026 | 14:28:12 | 1,940.00p | 1,000 | £19,400.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 12:39:59 | 1,940.00p | 37 | £717.80 | Exchange | Sell | AT |
| 14/10/2026 | 12:20:55 | 1,940.00p | 500 | £9,700.00 | Exchange | Sell | OFF |
| 13/10/2026 | 15:36:11 | 1,940.00p | 1,000 | £19,400.00 | Off-book | Sell | OFF |
| 13/10/2026 | 15:35:13 | 1,940.00p | 1 | £19.40 | Exchange | Sell | UT |
| 13/10/2026 | 15:29:00 | 1,940.00p | 5 | £97.00 | Off-book | Sell | SI |
| 13/10/2026 | 15:29:00 | 1,940.00p | 5 | £97.00 | Off-book | Sell | SI |
| 13/10/2026 | 14:38:00 | 1,940.00p | 21 | £407.40 | Exchange | Sell | AT |
| 13/10/2026 | 14:28:12 | 1,940.00p | 1,000 | £19,400.00 | Exchange | Sell | OFF |
