| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 10:31:35 | 686.00p | 2,259 | £15,496.74 | Off-book | Sell | OFF |
| 14/08/2026 | 09:57:49 | 700.00p | 428 | £2,996.00 | Exchange | Buy | OFF |
| 14/08/2026 | 09:16:15 | 700.00p | 1,428 | £9,996.00 | Off-book | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 10:31:35 | 686.00p | 2,259 | £15,496.74 | Off-book | Sell | OFF |
| 14/08/2026 | 09:57:49 | 700.00p | 428 | £2,996.00 | Exchange | Buy | OFF |
| 14/08/2026 | 09:16:15 | 700.00p | 1,428 | £9,996.00 | Off-book | Buy | OFF |