| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/10/2026 | 08:19:13 | 233.50p | 1,283 | £2,995.80 | Exchange | Unknown | OFF |
| 27/10/2026 | 16:14:17 | 220.00p | 10 | £22.00 | Exchange | Unknown | OFF |
| 27/10/2026 | 13:59:51 | 240.00p | 18 | £43.20 | Exchange | Unknown | OFF |
| 27/10/2026 | 13:59:51 | 240.00p | 12 | £28.80 | Off-book | Unknown | SI |
| 27/10/2026 | 13:59:51 | 240.00p | 6 | £14.40 | Off-book | Unknown | SI |
| 27/10/2026 | 13:59:51 | 240.00p | 1 | £2.40 | Off-book | Unknown | SI |
| 27/10/2026 | 13:59:36 | 231.00p | 2,000 | £4,620.00 | Exchange | Unknown | OFF |
| 27/10/2026 | 13:48:29 | 231.00p | 1,600 | £3,696.00 | Exchange | Unknown | OFF |
| 27/10/2026 | 11:14:05 | 235.00p | 2,000 | £4,700.00 | Exchange | Unknown | OFF |
| 27/10/2026 | 11:13:38 | 230.00p | 3,000 | £6,900.00 | Exchange | Unknown | OFF |
| 27/10/2026 | 10:32:44 | 228.28p | 2,000 | £4,565.53 | Exchange | Unknown | OFF |
| 27/10/2026 | 10:32:27 | 235.00p | 2,124 | £4,991.40 | Exchange | Unknown | OFF |
| 27/10/2026 | 10:28:53 | 228.28p | 1,300 | £2,967.59 | Exchange | Unknown | OFF |
| 27/10/2026 | 10:25:18 | 228.28p | 2,000 | £4,565.53 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/10/2026 | 08:19:13 | 233.50p | 1,283 | £2,995.80 | Exchange | Unknown | OFF |
| 27/10/2026 | 16:14:17 | 220.00p | 10 | £22.00 | Exchange | Unknown | OFF |
| 27/10/2026 | 13:59:51 | 240.00p | 18 | £43.20 | Exchange | Unknown | OFF |
| 27/10/2026 | 13:59:51 | 240.00p | 12 | £28.80 | Off-book | Unknown | SI |
| 27/10/2026 | 13:59:51 | 240.00p | 6 | £14.40 | Off-book | Unknown | SI |
| 27/10/2026 | 13:59:51 | 240.00p | 1 | £2.40 | Off-book | Unknown | SI |
| 27/10/2026 | 13:59:36 | 231.00p | 2,000 | £4,620.00 | Exchange | Unknown | OFF |
| 27/10/2026 | 13:48:29 | 231.00p | 1,600 | £3,696.00 | Exchange | Unknown | OFF |
| 27/10/2026 | 11:14:05 | 235.00p | 2,000 | £4,700.00 | Exchange | Unknown | OFF |
| 27/10/2026 | 11:13:38 | 230.00p | 3,000 | £6,900.00 | Exchange | Unknown | OFF |
| 27/10/2026 | 10:32:44 | 228.28p | 2,000 | £4,565.53 | Exchange | Unknown | OFF |
| 27/10/2026 | 10:32:27 | 235.00p | 2,124 | £4,991.40 | Exchange | Unknown | OFF |
| 27/10/2026 | 10:28:53 | 228.28p | 1,300 | £2,967.59 | Exchange | Unknown | OFF |
| 27/10/2026 | 10:25:18 | 228.28p | 2,000 | £4,565.53 | Exchange | Unknown | OFF |
