| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:35:22 | 232.00p | 106 | £245.92 | Exchange | Sell | UT |
| 20/10/2026 | 12:04:37 | 234.92p | 210 | £493.33 | Exchange | Buy | OFF |
| 20/10/2026 | 07:46:38 | 230.00p | 1 | £2.30 | Off-book | Sell | SI |
| 20/10/2026 | 07:46:38 | 230.00p | 2 | £4.60 | Off-book | Sell | SI |
| 20/10/2026 | 07:46:38 | 236.00p | 2 | £4.72 | Off-book | Buy | SI |
| 20/10/2026 | 07:46:38 | 236.00p | 1 | £2.36 | Off-book | Buy | SI |
| 20/10/2026 | 07:46:38 | 230.00p | 2 | £4.60 | Off-book | Sell | SI |
| 20/10/2026 | 07:46:38 | 236.00p | 2 | £4.72 | Off-book | Buy | SI |
| 20/10/2026 | 07:46:38 | 236.00p | 1 | £2.36 | Off-book | Buy | SI |
| 20/10/2026 | 07:46:38 | 230.00p | 4 | £9.20 | Off-book | Sell | SI |
| 20/10/2026 | 07:46:38 | 236.00p | 2 | £4.72 | Off-book | Buy | SI |
| 20/10/2026 | 07:46:38 | 236.00p | 1 | £2.36 | Off-book | Buy | SI |
| 20/10/2026 | 07:46:38 | 230.00p | 1 | £2.30 | Off-book | Sell | SI |
| 20/10/2026 | 07:46:38 | 236.00p | 1 | £2.36 | Off-book | Buy | SI |
| 20/10/2026 | 07:46:38 | 230.00p | 1 | £2.30 | Off-book | Sell | SI |
| 20/10/2026 | 07:46:38 | 230.00p | 1 | £2.30 | Off-book | Sell | SI |
| 20/10/2026 | 07:00:34 | 236.80p | 2,100 | £4,972.80 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:35:22 | 232.00p | 106 | £245.92 | Exchange | Sell | UT |
| 20/10/2026 | 12:04:37 | 234.92p | 210 | £493.33 | Exchange | Buy | OFF |
| 20/10/2026 | 07:46:38 | 230.00p | 1 | £2.30 | Off-book | Sell | SI |
| 20/10/2026 | 07:46:38 | 230.00p | 2 | £4.60 | Off-book | Sell | SI |
| 20/10/2026 | 07:46:38 | 236.00p | 2 | £4.72 | Off-book | Buy | SI |
| 20/10/2026 | 07:46:38 | 236.00p | 1 | £2.36 | Off-book | Buy | SI |
| 20/10/2026 | 07:46:38 | 230.00p | 2 | £4.60 | Off-book | Sell | SI |
| 20/10/2026 | 07:46:38 | 236.00p | 2 | £4.72 | Off-book | Buy | SI |
| 20/10/2026 | 07:46:38 | 236.00p | 1 | £2.36 | Off-book | Buy | SI |
| 20/10/2026 | 07:46:38 | 230.00p | 4 | £9.20 | Off-book | Sell | SI |
| 20/10/2026 | 07:46:38 | 236.00p | 2 | £4.72 | Off-book | Buy | SI |
| 20/10/2026 | 07:46:38 | 236.00p | 1 | £2.36 | Off-book | Buy | SI |
| 20/10/2026 | 07:46:38 | 230.00p | 1 | £2.30 | Off-book | Sell | SI |
| 20/10/2026 | 07:46:38 | 236.00p | 1 | £2.36 | Off-book | Buy | SI |
| 20/10/2026 | 07:46:38 | 230.00p | 1 | £2.30 | Off-book | Sell | SI |
| 20/10/2026 | 07:46:38 | 230.00p | 1 | £2.30 | Off-book | Sell | SI |
| 20/10/2026 | 07:00:34 | 236.80p | 2,100 | £4,972.80 | Exchange | Unknown | OFF |
