| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 13:25:36 | 195.00p | 15 | £29.25 | Exchange | Buy | OFF |
| 18/09/2026 | 11:55:58 | 188.55p | 531 | £1,001.20 | Exchange | Sell | OFF |
| 18/09/2026 | 10:51:07 | 189.32p | 404 | £764.85 | Exchange | Sell | OFF |
| 18/09/2026 | 09:52:31 | 189.27p | 5,000 | £9,463.33 | Off-book | Sell | OFF |
| 18/09/2026 | 07:07:22 | 189.27p | 309 | £584.83 | Exchange | Sell | OFF |
| 17/09/2026 | 13:44:24 | 195.00p | 1 | £1.95 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 13:25:36 | 195.00p | 15 | £29.25 | Exchange | Buy | OFF |
| 18/09/2026 | 11:55:58 | 188.55p | 531 | £1,001.20 | Exchange | Sell | OFF |
| 18/09/2026 | 10:51:07 | 189.32p | 404 | £764.85 | Exchange | Sell | OFF |
| 18/09/2026 | 09:52:31 | 189.27p | 5,000 | £9,463.33 | Off-book | Sell | OFF |
| 18/09/2026 | 07:07:22 | 189.27p | 309 | £584.83 | Exchange | Sell | OFF |
| 17/09/2026 | 13:44:24 | 195.00p | 1 | £1.95 | Exchange | Buy | OFF |
