| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:05:56 | 795.00p | 25 | £198.75 | Exchange | Sell | AT |
| 20/10/2026 | 15:05:43 | 795.00p | 1,500 | £11,925.00 | Exchange | Sell | OFF |
| 20/10/2026 | 14:48:55 | 805.00p | 167 | £1,344.35 | Exchange | Sell | OFF |
| 20/10/2026 | 14:11:38 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 13:52:22 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 13:13:59 | 795.00p | 231 | £1,836.45 | Exchange | Sell | AT |
| 20/10/2026 | 13:06:59 | 792.50p | 1,000 | £7,925.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:24:22 | 795.00p | 1,000 | £7,950.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:13:20 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 12:13:20 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 12:13:20 | 810.00p | 500 | £4,050.00 | Exchange | Sell | AT |
| 20/10/2026 | 12:13:20 | 815.00p | 2 | £16.30 | Exchange | Buy | AT |
| 20/10/2026 | 12:09:58 | 812.50p | 1,427 | £11,594.38 | Exchange | Sell | OFF |
| 20/10/2026 | 11:31:59 | 815.00p | 334 | £2,722.10 | Exchange | Sell | OFF |
| 20/10/2026 | 07:53:08 | 835.00p | 1 | £8.35 | Off-book | Buy | SI |
| 20/10/2026 | 07:53:08 | 835.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 07:53:08 | 835.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 15:35:00 | 850.00p | 52 | £442.00 | Exchange | Buy | UT |
| 19/10/2026 | 15:23:36 | 845.00p | 5 | £42.25 | Exchange | Buy | AT |
| 19/10/2026 | 15:07:45 | 815.00p | 81 | £660.15 | Exchange | Sell | AT |
| 19/10/2026 | 15:07:30 | 815.03p | 81 | £660.17 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:05:56 | 795.00p | 25 | £198.75 | Exchange | Sell | AT |
| 20/10/2026 | 15:05:43 | 795.00p | 1,500 | £11,925.00 | Exchange | Sell | OFF |
| 20/10/2026 | 14:48:55 | 805.00p | 167 | £1,344.35 | Exchange | Sell | OFF |
| 20/10/2026 | 14:11:38 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 13:52:22 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 13:13:59 | 795.00p | 231 | £1,836.45 | Exchange | Sell | AT |
| 20/10/2026 | 13:06:59 | 792.50p | 1,000 | £7,925.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:24:22 | 795.00p | 1,000 | £7,950.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:13:20 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 12:13:20 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 12:13:20 | 810.00p | 500 | £4,050.00 | Exchange | Sell | AT |
| 20/10/2026 | 12:13:20 | 815.00p | 2 | £16.30 | Exchange | Buy | AT |
| 20/10/2026 | 12:09:58 | 812.50p | 1,427 | £11,594.38 | Exchange | Sell | OFF |
| 20/10/2026 | 11:31:59 | 815.00p | 334 | £2,722.10 | Exchange | Sell | OFF |
| 20/10/2026 | 07:53:08 | 835.00p | 1 | £8.35 | Off-book | Buy | SI |
| 20/10/2026 | 07:53:08 | 835.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/10/2026 | 07:53:08 | 835.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 15:35:00 | 850.00p | 52 | £442.00 | Exchange | Buy | UT |
| 19/10/2026 | 15:23:36 | 845.00p | 5 | £42.25 | Exchange | Buy | AT |
| 19/10/2026 | 15:07:45 | 815.00p | 81 | £660.15 | Exchange | Sell | AT |
| 19/10/2026 | 15:07:30 | 815.03p | 81 | £660.17 | Exchange | Sell | OFF |
