| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:16:45 | 1,040.00p | 2,000 | £20,800.00 | Exchange | Buy | OFF |
| 23/10/2026 | 14:24:07 | 1,035.00p | 144 | £1,490.40 | Exchange | Sell | OFF |
| 23/10/2026 | 12:27:51 | 1,035.60p | 676 | £7,000.66 | Exchange | Sell | OFF |
| 23/10/2026 | 10:13:15 | 1,030.00p | 1,145 | £11,793.50 | Off-book | Sell | SI |
| 23/10/2026 | 10:13:02 | 1,050.00p | 1 | £10.50 | Off-book | Buy | SI |
| 23/10/2026 | 10:13:02 | 1,050.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/10/2026 | 10:13:02 | 1,050.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/10/2026 | 10:13:02 | 1,020.00p | 1 | £10.20 | Off-book | Sell | SI |
| 23/10/2026 | 09:42:22 | 1,039.00p | 29 | £301.31 | Exchange | Sell | OFF |
| 23/10/2026 | 09:35:06 | 1,039.00p | 25 | £259.75 | Exchange | Sell | OFF |
| 23/10/2026 | 09:31:21 | 1,030.50p | 29 | £298.85 | Exchange | Sell | OFF |
| 23/10/2026 | 09:25:44 | 1,038.00p | 200 | £2,076.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:16:45 | 1,040.00p | 2,000 | £20,800.00 | Exchange | Buy | OFF |
| 23/10/2026 | 14:24:07 | 1,035.00p | 144 | £1,490.40 | Exchange | Sell | OFF |
| 23/10/2026 | 12:27:51 | 1,035.60p | 676 | £7,000.66 | Exchange | Sell | OFF |
| 23/10/2026 | 10:13:15 | 1,030.00p | 1,145 | £11,793.50 | Off-book | Sell | SI |
| 23/10/2026 | 10:13:02 | 1,050.00p | 1 | £10.50 | Off-book | Buy | SI |
| 23/10/2026 | 10:13:02 | 1,050.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/10/2026 | 10:13:02 | 1,050.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/10/2026 | 10:13:02 | 1,020.00p | 1 | £10.20 | Off-book | Sell | SI |
| 23/10/2026 | 09:42:22 | 1,039.00p | 29 | £301.31 | Exchange | Sell | OFF |
| 23/10/2026 | 09:35:06 | 1,039.00p | 25 | £259.75 | Exchange | Sell | OFF |
| 23/10/2026 | 09:31:21 | 1,030.50p | 29 | £298.85 | Exchange | Sell | OFF |
| 23/10/2026 | 09:25:44 | 1,038.00p | 200 | £2,076.00 | Exchange | Sell | OFF |
