| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 21/04/2026 | 14:44:12 | 1177.00p | 102 | £1,200.54 | Exchange | Sell | OFF |
| 21/04/2026 | 13:43:48 | 1190.00p | 67 | £797.30 | Exchange | Buy | OFF |
| 21/04/2026 | 10:23:47 | 1180.00p | 592 | £6,985.60 | Off-book | Unknown | OFF |
| 21/04/2026 | 09:31:28 | 1175.00p | 8 | £94.00 | Exchange | Sell | OFF |
| 21/04/2026 | 09:28:22 | 1150.00p | 12 | £138.00 | Off-book | Sell | SI |
| 21/04/2026 | 09:28:09 | 1180.00p | 300 | £3,540.00 | Exchange | Buy | OFF |
| 21/04/2026 | 08:43:34 | 1165.00p | 129 | £1,502.85 | Exchange | Unknown | OFF |
| 20/04/2026 | 15:42:03 | 1170.00p | 300 | £3,510.00 | Off-book | Buy | OFF |
| 20/04/2026 | 15:22:23 | 1170.00p | 100 | £1,170.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 21/04/2026 | 14:44:12 | 1177.00p | 102 | £1,200.54 | Exchange | Sell | OFF |
| 21/04/2026 | 13:43:48 | 1190.00p | 67 | £797.30 | Exchange | Buy | OFF |
| 21/04/2026 | 10:23:47 | 1180.00p | 592 | £6,985.60 | Off-book | Unknown | OFF |
| 21/04/2026 | 09:31:28 | 1175.00p | 8 | £94.00 | Exchange | Sell | OFF |
| 21/04/2026 | 09:28:22 | 1150.00p | 12 | £138.00 | Off-book | Sell | SI |
| 21/04/2026 | 09:28:09 | 1180.00p | 300 | £3,540.00 | Exchange | Buy | OFF |
| 21/04/2026 | 08:43:34 | 1165.00p | 129 | £1,502.85 | Exchange | Unknown | OFF |
| 20/04/2026 | 15:42:03 | 1170.00p | 300 | £3,510.00 | Off-book | Buy | OFF |
| 20/04/2026 | 15:22:23 | 1170.00p | 100 | £1,170.00 | Exchange | Buy | OFF |