| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:20:07 | 125.00p | 1,701 | £2,126.25 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:59 | 125.04p | 1,701 | £2,126.93 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:19:58 | 125.00p | 1,980 | £2,475.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:27:21 | 122.99p | 839 | £1,031.85 | Exchange | Sell | OFF |
| 14/10/2026 | 09:53:37 | 120.96p | 1,000 | £1,209.64 | Exchange | Sell | OFF |
| 14/10/2026 | 08:22:35 | 119.00p | 975 | £1,160.25 | Exchange | Sell | OFF |
| 14/10/2026 | 07:02:00 | 125.00p | 20 | £25.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:20:07 | 125.00p | 1,701 | £2,126.25 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:59 | 125.04p | 1,701 | £2,126.93 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:19:58 | 125.00p | 1,980 | £2,475.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:27:21 | 122.99p | 839 | £1,031.85 | Exchange | Sell | OFF |
| 14/10/2026 | 09:53:37 | 120.96p | 1,000 | £1,209.64 | Exchange | Sell | OFF |
| 14/10/2026 | 08:22:35 | 119.00p | 975 | £1,160.25 | Exchange | Sell | OFF |
| 14/10/2026 | 07:02:00 | 125.00p | 20 | £25.00 | Exchange | Buy | AT |
