| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 12:00:27 | 115.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 06/10/2026 | 12:00:27 | 100.00p | 1 | £1.00 | Off-book | Unknown | SI |
| 06/10/2026 | 12:00:27 | 100.00p | 1 | £1.00 | Off-book | Unknown | SI |
| 06/10/2026 | 07:59:17 | 115.00p | 1 | £1.15 | Off-book | Unknown | SI |
| 06/10/2026 | 07:37:20 | 115.00p | 1 | £1.15 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 12:00:27 | 115.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 06/10/2026 | 12:00:27 | 100.00p | 1 | £1.00 | Off-book | Unknown | SI |
| 06/10/2026 | 12:00:27 | 100.00p | 1 | £1.00 | Off-book | Unknown | SI |
| 06/10/2026 | 07:59:17 | 115.00p | 1 | £1.15 | Off-book | Unknown | SI |
| 06/10/2026 | 07:37:20 | 115.00p | 1 | £1.15 | Exchange | Unknown | OFF |
