| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 08:00:06 | 610.00p | 96 | £585.60 | Exchange | Sell | AT |
| 09/10/2026 | 07:51:29 | 630.00p | 28 | £176.40 | Exchange | Unknown | AT |
| 09/10/2026 | 07:51:22 | 630.00p | 57 | £359.10 | Exchange | Unknown | AT |
| 09/10/2026 | 07:40:32 | 630.00p | 32 | £201.60 | Exchange | Unknown | AT |
| 09/10/2026 | 07:03:10 | 630.00p | 1 | £6.30 | Exchange | Buy | OFF |
| 09/10/2026 | 07:02:13 | 630.00p | 57 | £359.10 | Exchange | Unknown | AT |
| 09/10/2026 | 07:02:13 | 630.00p | 30 | £189.00 | Exchange | Buy | AT |
| 09/10/2026 | 07:02:13 | 630.00p | 256 | £1,612.80 | Exchange | Buy | AT |
| 08/10/2026 | 15:35:30 | 630.00p | 14 | £88.20 | Exchange | Buy | UT |
| 08/10/2026 | 09:32:58 | 630.00p | 14 | £88.20 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 08:00:06 | 610.00p | 96 | £585.60 | Exchange | Sell | AT |
| 09/10/2026 | 07:51:29 | 630.00p | 28 | £176.40 | Exchange | Unknown | AT |
| 09/10/2026 | 07:51:22 | 630.00p | 57 | £359.10 | Exchange | Unknown | AT |
| 09/10/2026 | 07:40:32 | 630.00p | 32 | £201.60 | Exchange | Unknown | AT |
| 09/10/2026 | 07:03:10 | 630.00p | 1 | £6.30 | Exchange | Buy | OFF |
| 09/10/2026 | 07:02:13 | 630.00p | 57 | £359.10 | Exchange | Unknown | AT |
| 09/10/2026 | 07:02:13 | 630.00p | 30 | £189.00 | Exchange | Buy | AT |
| 09/10/2026 | 07:02:13 | 630.00p | 256 | £1,612.80 | Exchange | Buy | AT |
| 08/10/2026 | 15:35:30 | 630.00p | 14 | £88.20 | Exchange | Buy | UT |
| 08/10/2026 | 09:32:58 | 630.00p | 14 | £88.20 | Exchange | Buy | OFF |
