| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 11:53:55 | 800.30p | 1,000 | £8,003.00 | Off-book | Sell | OFF |
| 07/10/2026 | 10:22:31 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 10:19:52 | 811.00p | 24 | £194.64 | Exchange | Sell | OFF |
| 07/10/2026 | 07:02:50 | 811.00p | 500 | £4,055.00 | Exchange | Sell | OFF |
| 07/10/2026 | 07:00:42 | 810.00p | 66 | £534.60 | Exchange | Sell | OFF |
| 06/10/2026 | 14:09:31 | 825.00p | 1,500 | £12,375.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 11:53:55 | 800.30p | 1,000 | £8,003.00 | Off-book | Sell | OFF |
| 07/10/2026 | 10:22:31 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 10:19:52 | 811.00p | 24 | £194.64 | Exchange | Sell | OFF |
| 07/10/2026 | 07:02:50 | 811.00p | 500 | £4,055.00 | Exchange | Sell | OFF |
| 07/10/2026 | 07:00:42 | 810.00p | 66 | £534.60 | Exchange | Sell | OFF |
| 06/10/2026 | 14:09:31 | 825.00p | 1,500 | £12,375.00 | Exchange | Buy | OFF |
