| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:25 | 8,500.00p | 142 | £12,070.00 | Exchange | Sell | UT |
| 16/10/2026 | 15:13:22 | 8,500.00p | 500 | £42,500.00 | Exchange | Sell | AT |
| 16/10/2026 | 12:02:39 | 8,700.00p | 1 | £87.00 | Exchange | Buy | AT |
| 16/10/2026 | 12:02:36 | 8,700.00p | 1 | £87.00 | Off-book | Buy | SI |
| 16/10/2026 | 09:06:08 | 8,800.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 09:06:08 | 8,800.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 09:05:48 | 8,500.00p | 1,346 | £114,410.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:25 | 8,500.00p | 142 | £12,070.00 | Exchange | Sell | UT |
| 16/10/2026 | 15:13:22 | 8,500.00p | 500 | £42,500.00 | Exchange | Sell | AT |
| 16/10/2026 | 12:02:39 | 8,700.00p | 1 | £87.00 | Exchange | Buy | AT |
| 16/10/2026 | 12:02:36 | 8,700.00p | 1 | £87.00 | Off-book | Buy | SI |
| 16/10/2026 | 09:06:08 | 8,800.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 09:06:08 | 8,800.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 09:05:48 | 8,500.00p | 1,346 | £114,410.00 | Exchange | Sell | AT |