| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 08:58:19 | 106.00p | 28 | £29.68 | Exchange | Unknown | AT |
| 03/11/2026 | 08:58:19 | 106.00p | 28 | £29.68 | Off-book | Unknown | SI |
| 03/11/2026 | 08:58:19 | 106.00p | 28 | £29.68 | Exchange | Unknown | AT |
| 03/11/2026 | 08:56:17 | 106.00p | 3 | £3.18 | Off-book | Unknown | SI |
| 02/11/2026 | 12:30:34 | 106.00p | 3 | £3.18 | Off-book | Unknown | SI |
| 02/11/2026 | 10:15:05 | 106.00p | 3 | £3.18 | Off-book | Unknown | SI |
| 02/11/2026 | 10:12:59 | 103.84p | 500 | £519.20 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 08:58:19 | 106.00p | 28 | £29.68 | Exchange | Unknown | AT |
| 03/11/2026 | 08:58:19 | 106.00p | 28 | £29.68 | Off-book | Unknown | SI |
| 03/11/2026 | 08:58:19 | 106.00p | 28 | £29.68 | Exchange | Unknown | AT |
| 03/11/2026 | 08:56:17 | 106.00p | 3 | £3.18 | Off-book | Unknown | SI |
| 02/11/2026 | 12:30:34 | 106.00p | 3 | £3.18 | Off-book | Unknown | SI |
| 02/11/2026 | 10:15:05 | 106.00p | 3 | £3.18 | Off-book | Unknown | SI |
| 02/11/2026 | 10:12:59 | 103.84p | 500 | £519.20 | Exchange | Unknown | OFF |
