| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:24:57 | 225.00p | 44 | £99.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 14:26:16 | 225.00p | 166 | £373.50 | Exchange | Unknown | OFF |
| 23/10/2026 | 14:08:13 | 225.00p | 10,000 | £22,500.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 14:07:03 | 225.00p | 5,000 | £11,250.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 14:01:34 | 225.00p | 11 | £24.75 | Exchange | Unknown | OFF |
| 23/10/2026 | 14:00:56 | 235.00p | 212 | £498.20 | Exchange | Unknown | OFF |
| 23/10/2026 | 13:51:19 | 225.00p | 2,000 | £4,500.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 13:11:11 | 225.00p | 127 | £285.75 | Exchange | Unknown | OFF |
| 23/10/2026 | 13:11:10 | 230.00p | 168 | £386.40 | Exchange | Unknown | OFF |
| 23/10/2026 | 13:09:22 | 225.00p | 400 | £900.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 13:07:17 | 225.00p | 12 | £27.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 12:28:33 | 235.00p | 80 | £188.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 12:28:12 | 235.00p | 95 | £223.25 | Exchange | Unknown | OFF |
| 23/10/2026 | 11:23:21 | 225.20p | 3,375 | £7,600.50 | Exchange | Unknown | OFF |
| 23/10/2026 | 09:45:03 | 230.00p | 13 | £29.90 | Exchange | Unknown | OFF |
| 23/10/2026 | 09:41:26 | 230.00p | 27 | £62.10 | Exchange | Unknown | OFF |
| 23/10/2026 | 09:41:00 | 225.00p | 176 | £396.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 09:37:49 | 235.00p | 38 | £89.30 | Exchange | Unknown | OFF |
| 23/10/2026 | 09:35:06 | 230.00p | 10 | £23.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 09:07:29 | 225.00p | 11 | £24.75 | Exchange | Unknown | OFF |
| 23/10/2026 | 07:40:09 | 235.00p | 11 | £25.85 | Exchange | Unknown | OFF |
| 23/10/2026 | 07:40:09 | 235.00p | 4 | £9.40 | Off-book | Unknown | SI |
| 23/10/2026 | 07:40:09 | 235.00p | 1 | £2.35 | Off-book | Unknown | SI |
| 23/10/2026 | 07:40:09 | 235.00p | 7 | £16.45 | Off-book | Unknown | SI |
| 23/10/2026 | 07:40:09 | 225.00p | 2 | £4.50 | Off-book | Unknown | SI |
| 23/10/2026 | 07:40:09 | 235.00p | 2 | £4.70 | Off-book | Unknown | SI |
| 23/10/2026 | 07:02:18 | 225.00p | 69 | £155.25 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:24:57 | 225.00p | 44 | £99.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 14:26:16 | 225.00p | 166 | £373.50 | Exchange | Unknown | OFF |
| 23/10/2026 | 14:08:13 | 225.00p | 10,000 | £22,500.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 14:07:03 | 225.00p | 5,000 | £11,250.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 14:01:34 | 225.00p | 11 | £24.75 | Exchange | Unknown | OFF |
| 23/10/2026 | 14:00:56 | 235.00p | 212 | £498.20 | Exchange | Unknown | OFF |
| 23/10/2026 | 13:51:19 | 225.00p | 2,000 | £4,500.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 13:11:11 | 225.00p | 127 | £285.75 | Exchange | Unknown | OFF |
| 23/10/2026 | 13:11:10 | 230.00p | 168 | £386.40 | Exchange | Unknown | OFF |
| 23/10/2026 | 13:09:22 | 225.00p | 400 | £900.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 13:07:17 | 225.00p | 12 | £27.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 12:28:33 | 235.00p | 80 | £188.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 12:28:12 | 235.00p | 95 | £223.25 | Exchange | Unknown | OFF |
| 23/10/2026 | 11:23:21 | 225.20p | 3,375 | £7,600.50 | Exchange | Unknown | OFF |
| 23/10/2026 | 09:45:03 | 230.00p | 13 | £29.90 | Exchange | Unknown | OFF |
| 23/10/2026 | 09:41:26 | 230.00p | 27 | £62.10 | Exchange | Unknown | OFF |
| 23/10/2026 | 09:41:00 | 225.00p | 176 | £396.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 09:37:49 | 235.00p | 38 | £89.30 | Exchange | Unknown | OFF |
| 23/10/2026 | 09:35:06 | 230.00p | 10 | £23.00 | Exchange | Unknown | OFF |
| 23/10/2026 | 09:07:29 | 225.00p | 11 | £24.75 | Exchange | Unknown | OFF |
| 23/10/2026 | 07:40:09 | 235.00p | 11 | £25.85 | Exchange | Unknown | OFF |
| 23/10/2026 | 07:40:09 | 235.00p | 4 | £9.40 | Off-book | Unknown | SI |
| 23/10/2026 | 07:40:09 | 235.00p | 1 | £2.35 | Off-book | Unknown | SI |
| 23/10/2026 | 07:40:09 | 235.00p | 7 | £16.45 | Off-book | Unknown | SI |
| 23/10/2026 | 07:40:09 | 225.00p | 2 | £4.50 | Off-book | Unknown | SI |
| 23/10/2026 | 07:40:09 | 235.00p | 2 | £4.70 | Off-book | Unknown | SI |
| 23/10/2026 | 07:02:18 | 225.00p | 69 | £155.25 | Exchange | Unknown | OFF |
