| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:19:19 | 311.00p | 14 | £43.54 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:58:46 | 311.00p | 3,000 | £9,330.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:47:31 | 311.00p | 14 | £43.54 | Exchange | Unknown | OFF |
| 07/10/2026 | 13:01:22 | 311.00p | 650 | £2,021.50 | Exchange | Unknown | OFF |
| 07/10/2026 | 10:55:14 | 311.00p | 640 | £1,990.40 | Exchange | Unknown | OFF |
| 07/10/2026 | 09:24:25 | 316.00p | 5,000 | £15,800.00 | Off-book | Unknown | OFF |
| 07/10/2026 | 08:23:23 | 317.00p | 31 | £98.27 | Exchange | Unknown | OFF |
| 07/10/2026 | 08:08:49 | 320.00p | 0 | £0.00 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:19:19 | 311.00p | 14 | £43.54 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:58:46 | 311.00p | 3,000 | £9,330.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:47:31 | 311.00p | 14 | £43.54 | Exchange | Unknown | OFF |
| 07/10/2026 | 13:01:22 | 311.00p | 650 | £2,021.50 | Exchange | Unknown | OFF |
| 07/10/2026 | 10:55:14 | 311.00p | 640 | £1,990.40 | Exchange | Unknown | OFF |
| 07/10/2026 | 09:24:25 | 316.00p | 5,000 | £15,800.00 | Off-book | Unknown | OFF |
| 07/10/2026 | 08:23:23 | 317.00p | 31 | £98.27 | Exchange | Unknown | OFF |
| 07/10/2026 | 08:08:49 | 320.00p | 0 | £0.00 | Off-book | Unknown | SI |
