| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 10:57:49 | £126.50 | 1,000 | £126,500.00 | Exchange | Buy | OFF |
| 13/10/2026 | 14:22:29 | £123.50 | 500 | £61,750.00 | Exchange | Sell | OFF |
| 13/10/2026 | 12:08:22 | £123.50 | 1,297 | £160,179.50 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 10:57:49 | £126.50 | 1,000 | £126,500.00 | Exchange | Buy | OFF |
| 13/10/2026 | 14:22:29 | £123.50 | 500 | £61,750.00 | Exchange | Sell | OFF |
| 13/10/2026 | 12:08:22 | £123.50 | 1,297 | £160,179.50 | Exchange | Sell | OFF |
