| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 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 |
| 13/10/2026 | 15:16:47 | 117.00p | 4 | £4.68 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 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 |
| 13/10/2026 | 15:16:47 | 117.00p | 4 | £4.68 | Off-book | Sell | SI |
