| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 14:58:12 | 1,765.00p | 750 | £13,237.50 | Exchange | Sell | OFF |
| 08/10/2026 | 13:04:54 | 1,844.00p | 5 | £92.20 | Exchange | Buy | OFF |
| 08/10/2026 | 13:00:10 | 1,850.00p | 400 | £7,400.00 | Exchange | Buy | UT |
| 08/10/2026 | 11:50:29 | 1,800.00p | 13 | £234.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 11:28:20 | 1,844.00p | 5 | £92.20 | Exchange | Buy | OFF |
| 08/10/2026 | 10:34:29 | 1,765.00p | 280 | £4,942.00 | Exchange | Sell | OFF |
| 08/10/2026 | 08:21:42 | 1,765.00p | 10 | £176.50 | Exchange | Sell | OFF |
| 08/10/2026 | 07:35:32 | 1,772.22p | 14 | £248.11 | Exchange | Sell | OFF |
| 08/10/2026 | 07:35:06 | 1,772.22p | 377 | £6,681.28 | Exchange | Sell | OFF |
| 08/10/2026 | 07:20:57 | 1,800.00p | 3 | £54.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 14:58:12 | 1,765.00p | 750 | £13,237.50 | Exchange | Sell | OFF |
| 08/10/2026 | 13:04:54 | 1,844.00p | 5 | £92.20 | Exchange | Buy | OFF |
| 08/10/2026 | 13:00:10 | 1,850.00p | 400 | £7,400.00 | Exchange | Buy | UT |
| 08/10/2026 | 11:50:29 | 1,800.00p | 13 | £234.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 11:28:20 | 1,844.00p | 5 | £92.20 | Exchange | Buy | OFF |
| 08/10/2026 | 10:34:29 | 1,765.00p | 280 | £4,942.00 | Exchange | Sell | OFF |
| 08/10/2026 | 08:21:42 | 1,765.00p | 10 | £176.50 | Exchange | Sell | OFF |
| 08/10/2026 | 07:35:32 | 1,772.22p | 14 | £248.11 | Exchange | Sell | OFF |
| 08/10/2026 | 07:35:06 | 1,772.22p | 377 | £6,681.28 | Exchange | Sell | OFF |
| 08/10/2026 | 07:20:57 | 1,800.00p | 3 | £54.00 | Exchange | Unknown | OFF |
