| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:35:17 | 2,840.00p | 1 | £28.40 | Exchange | Buy | UT |
| 21/10/2026 | 13:23:40 | 2,735.20p | 438 | £11,980.18 | Exchange | Buy | OFF |
| 21/10/2026 | 13:11:25 | 2,710.00p | 250 | £6,775.00 | Exchange | Sell | OFF |
| 21/10/2026 | 11:58:26 | 2,712.00p | 100 | £2,712.00 | Exchange | Sell | OFF |
| 21/10/2026 | 09:43:28 | 2,715.00p | 54 | £1,466.10 | Exchange | Sell | OFF |
| 21/10/2026 | 07:03:38 | 2,730.00p | 339 | £9,254.70 | Exchange | Unknown | OFF |
| 21/10/2026 | 07:00:21 | 2,800.00p | 5 | £140.00 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:35:17 | 2,840.00p | 1 | £28.40 | Exchange | Buy | UT |
| 21/10/2026 | 13:23:40 | 2,735.20p | 438 | £11,980.18 | Exchange | Buy | OFF |
| 21/10/2026 | 13:11:25 | 2,710.00p | 250 | £6,775.00 | Exchange | Sell | OFF |
| 21/10/2026 | 11:58:26 | 2,712.00p | 100 | £2,712.00 | Exchange | Sell | OFF |
| 21/10/2026 | 09:43:28 | 2,715.00p | 54 | £1,466.10 | Exchange | Sell | OFF |
| 21/10/2026 | 07:03:38 | 2,730.00p | 339 | £9,254.70 | Exchange | Unknown | OFF |
| 21/10/2026 | 07:00:21 | 2,800.00p | 5 | £140.00 | Exchange | Buy | UT |
