| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:18 | 1,340.00p | 167 | £2,237.80 | Exchange | Buy | UT |
| 18/09/2026 | 14:41:10 | 1,336.40p | 1,000 | £13,364.00 | Exchange | Buy | OFF |
| 18/09/2026 | 14:03:11 | 1,340.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:03:04 | 1,321.50p | 758 | £10,016.97 | Exchange | Sell | OFF |
| 18/09/2026 | 08:42:06 | 1,339.60p | 100 | £1,339.60 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:18 | 1,340.00p | 167 | £2,237.80 | Exchange | Buy | UT |
| 18/09/2026 | 14:41:10 | 1,336.40p | 1,000 | £13,364.00 | Exchange | Buy | OFF |
| 18/09/2026 | 14:03:11 | 1,340.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:03:04 | 1,321.50p | 758 | £10,016.97 | Exchange | Sell | OFF |
| 18/09/2026 | 08:42:06 | 1,339.60p | 100 | £1,339.60 | Exchange | Buy | OFF |
