| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:35:07 | 190.00p | 2 | £3.80 | Exchange | Sell | UT |
| 06/10/2026 | 15:29:55 | 192.00p | 1 | £1.92 | Off-book | Buy | SI |
| 06/10/2026 | 15:29:55 | 190.00p | 1 | £1.90 | Off-book | Sell | SI |
| 06/10/2026 | 12:56:53 | 190.00p | 267 | £507.30 | Exchange | Sell | AT |
| 06/10/2026 | 09:12:32 | 191.45p | 3 | £5.74 | Exchange | Buy | OFF |
| 06/10/2026 | 09:01:45 | 190.00p | 747 | £1,419.30 | Exchange | Sell | AT |
| 06/10/2026 | 08:58:03 | 190.50p | 91 | £173.35 | Exchange | Sell | AT |
| 06/10/2026 | 08:01:47 | 190.50p | 52 | £99.06 | Exchange | Sell | AT |
| 06/10/2026 | 07:59:09 | 190.50p | 52 | £99.06 | Exchange | Sell | AT |
| 06/10/2026 | 07:41:50 | 190.50p | 13 | £24.77 | Exchange | Sell | OFF |
| 06/10/2026 | 07:06:12 | 190.50p | 1 | £1.91 | Off-book | Sell | SI |
| 06/10/2026 | 07:06:12 | 191.00p | 1,500 | £2,865.00 | Exchange | Sell | AT |
| 05/10/2026 | 15:35:15 | 190.50p | 1 | £1.91 | Exchange | Unknown | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:35:07 | 190.00p | 2 | £3.80 | Exchange | Sell | UT |
| 06/10/2026 | 15:29:55 | 192.00p | 1 | £1.92 | Off-book | Buy | SI |
| 06/10/2026 | 15:29:55 | 190.00p | 1 | £1.90 | Off-book | Sell | SI |
| 06/10/2026 | 12:56:53 | 190.00p | 267 | £507.30 | Exchange | Sell | AT |
| 06/10/2026 | 09:12:32 | 191.45p | 3 | £5.74 | Exchange | Buy | OFF |
| 06/10/2026 | 09:01:45 | 190.00p | 747 | £1,419.30 | Exchange | Sell | AT |
| 06/10/2026 | 08:58:03 | 190.50p | 91 | £173.35 | Exchange | Sell | AT |
| 06/10/2026 | 08:01:47 | 190.50p | 52 | £99.06 | Exchange | Sell | AT |
| 06/10/2026 | 07:59:09 | 190.50p | 52 | £99.06 | Exchange | Sell | AT |
| 06/10/2026 | 07:41:50 | 190.50p | 13 | £24.77 | Exchange | Sell | OFF |
| 06/10/2026 | 07:06:12 | 190.50p | 1 | £1.91 | Off-book | Sell | SI |
| 06/10/2026 | 07:06:12 | 191.00p | 1,500 | £2,865.00 | Exchange | Sell | AT |
| 05/10/2026 | 15:35:15 | 190.50p | 1 | £1.91 | Exchange | Unknown | UT |