| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:12 | 1,695.00p | 700 | £11,865.00 | Exchange | Unknown | UT |
| 28/08/2026 | 14:52:14 | 1,700.00p | 42 | £714.00 | Exchange | Unknown | OFF |
| 28/08/2026 | 14:52:14 | 1,700.00p | 5 | £85.00 | Off-book | Unknown | SI |
| 28/08/2026 | 14:52:14 | 1,680.00p | 5 | £84.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:55:18 | 1,690.00p | 147 | £2,484.30 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:52:03 | 1,687.75p | 59 | £995.77 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 2 | £34.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 30 | £504.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 10 | £170.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 10 | £168.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 1 | £16.80 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 1 | £16.80 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 6 | £102.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 1 | £17.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 20 | £340.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 1 | £17.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 1 | £16.80 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 7 | £119.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 2 | £34.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:12 | 1,695.00p | 700 | £11,865.00 | Exchange | Unknown | UT |
| 28/08/2026 | 14:52:14 | 1,700.00p | 42 | £714.00 | Exchange | Unknown | OFF |
| 28/08/2026 | 14:52:14 | 1,700.00p | 5 | £85.00 | Off-book | Unknown | SI |
| 28/08/2026 | 14:52:14 | 1,680.00p | 5 | £84.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:55:18 | 1,690.00p | 147 | £2,484.30 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:52:03 | 1,687.75p | 59 | £995.77 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 2 | £34.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 30 | £504.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 10 | £170.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 10 | £168.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 1 | £16.80 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 1 | £16.80 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 6 | £102.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 1 | £17.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 20 | £340.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 1 | £17.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 1 | £16.80 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 7 | £119.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,700.00p | 2 | £34.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:35:05 | 1,680.00p | 0 | £0.00 | Off-book | Unknown | SI |
