| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 14:05:43 | 550.00p | 11 | £60.50 | Exchange | Buy | OFF |
| 18/09/2026 | 14:05:43 | 550.00p | 9 | £49.50 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:43 | 550.00p | 2 | £11.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:43 | 550.00p | 1 | £5.50 | Off-book | Buy | SI |
| 18/09/2026 | 11:58:44 | 543.00p | 600 | £3,258.00 | Exchange | Sell | OFF |
| 18/09/2026 | 09:34:59 | 543.00p | 250 | £1,357.50 | Exchange | Sell | OFF |
| 18/09/2026 | 07:43:23 | 543.00p | 91 | £494.13 | Exchange | Sell | OFF |
| 18/09/2026 | 07:30:22 | 550.00p | 1 | £5.50 | Exchange | Buy | OFF |
| 18/09/2026 | 07:29:30 | 540.50p | 41 | £221.60 | Exchange | Sell | OFF |
| 17/09/2026 | 15:10:48 | 550.00p | 12 | £66.00 | Exchange | Buy | OFF |
| 17/09/2026 | 15:10:47 | 550.00p | 2 | £11.00 | Off-book | Buy | SI |
| 17/09/2026 | 15:10:47 | 550.00p | 9 | £49.50 | Off-book | Buy | SI |
| 17/09/2026 | 15:10:47 | 550.00p | 1 | £5.50 | Off-book | Buy | SI |
| 17/09/2026 | 15:10:47 | 550.00p | 1 | £5.50 | Off-book | Buy | SI |
| 17/09/2026 | 15:10:42 | 540.00p | 1,000 | £5,400.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 14:05:43 | 550.00p | 11 | £60.50 | Exchange | Buy | OFF |
| 18/09/2026 | 14:05:43 | 550.00p | 9 | £49.50 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:43 | 550.00p | 2 | £11.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:43 | 550.00p | 1 | £5.50 | Off-book | Buy | SI |
| 18/09/2026 | 11:58:44 | 543.00p | 600 | £3,258.00 | Exchange | Sell | OFF |
| 18/09/2026 | 09:34:59 | 543.00p | 250 | £1,357.50 | Exchange | Sell | OFF |
| 18/09/2026 | 07:43:23 | 543.00p | 91 | £494.13 | Exchange | Sell | OFF |
| 18/09/2026 | 07:30:22 | 550.00p | 1 | £5.50 | Exchange | Buy | OFF |
| 18/09/2026 | 07:29:30 | 540.50p | 41 | £221.60 | Exchange | Sell | OFF |
| 17/09/2026 | 15:10:48 | 550.00p | 12 | £66.00 | Exchange | Buy | OFF |
| 17/09/2026 | 15:10:47 | 550.00p | 2 | £11.00 | Off-book | Buy | SI |
| 17/09/2026 | 15:10:47 | 550.00p | 9 | £49.50 | Off-book | Buy | SI |
| 17/09/2026 | 15:10:47 | 550.00p | 1 | £5.50 | Off-book | Buy | SI |
| 17/09/2026 | 15:10:47 | 550.00p | 1 | £5.50 | Off-book | Buy | SI |
| 17/09/2026 | 15:10:42 | 540.00p | 1,000 | £5,400.00 | Exchange | Sell | OFF |
