| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:00 | 300.00p | 504 | £1,512.00 | Exchange | Buy | UT |
| 16/10/2026 | 15:28:00 | 302.00p | 1 | £3.02 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:00 | 302.00p | 2 | £6.04 | Off-book | Buy | SI |
| 16/10/2026 | 15:26:48 | 301.09p | 4,830 | £14,542.65 | Exchange | Buy | OFF |
| 16/10/2026 | 15:24:57 | 301.09p | 3,300 | £9,935.97 | Exchange | Buy | OFF |
| 16/10/2026 | 15:24:34 | 303.00p | 6 | £18.18 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:34 | 299.00p | 2,900 | £8,671.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:23:15 | 301.61p | 500 | £1,508.05 | Exchange | Buy | OFF |
| 16/10/2026 | 15:22:54 | 302.00p | 1 | £3.02 | Off-book | Buy | SI |
| 16/10/2026 | 15:22:54 | 302.00p | 17 | £51.34 | Off-book | Buy | SI |
| 16/10/2026 | 15:22:39 | 302.48p | 661 | £1,999.39 | Exchange | Buy | OFF |
| 16/10/2026 | 15:22:23 | 302.00p | 12 | £36.24 | Off-book | Buy | SI |
| 16/10/2026 | 15:17:09 | 299.48p | 3,000 | £8,984.54 | Off-book | Sell | OFF |
| 16/10/2026 | 15:17:08 | 299.60p | 1,667 | £4,994.33 | Off-book | Buy | OFF |
| 16/10/2026 | 15:17:08 | 299.60p | 100 | £299.60 | Off-book | Buy | OFF |
| 16/10/2026 | 15:17:08 | 299.60p | 1,667 | £4,994.33 | Off-book | Buy | OFF |
| 16/10/2026 | 15:17:08 | 299.60p | 666 | £1,995.34 | Off-book | Buy | OFF |
| 16/10/2026 | 15:17:08 | 299.60p | 3,337 | £9,997.65 | Exchange | Buy | OFF |
| 16/10/2026 | 15:17:08 | 299.60p | 3,336 | £9,994.66 | Exchange | Buy | OFF |
| 16/10/2026 | 15:17:07 | 300.00p | 650 | £1,950.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:17:07 | 300.00p | 100 | £300.00 | Off-book | Buy | SI |
| 16/10/2026 | 15:17:07 | 301.00p | 100 | £301.00 | Off-book | Buy | SI |
| 16/10/2026 | 15:17:07 | 301.00p | 3 | £9.03 | Off-book | Buy | SI |
| 16/10/2026 | 15:17:05 | 302.00p | 3 | £9.06 | Off-book | Buy | SI |
| 16/10/2026 | 15:17:05 | 299.00p | 2,900 | £8,671.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:17:05 | 299.00p | 145 | £433.55 | Exchange | Sell | AT |
| 16/10/2026 | 15:17:05 | 299.00p | 390 | £1,166.10 | Exchange | Sell | AT |
| 16/10/2026 | 15:14:46 | 301.64p | 400 | £1,206.56 | Exchange | Buy | OFF |
| 16/10/2026 | 15:13:07 | 301.64p | 1 | £3.02 | Exchange | Buy | OFF |
| 16/10/2026 | 15:13:01 | 301.64p | 54 | £162.89 | Exchange | Buy | OFF |
| 16/10/2026 | 15:11:47 | 301.44p | 500 | £1,507.17 | Exchange | Buy | OFF |
| 16/10/2026 | 15:09:52 | 301.43p | 1,656 | £4,991.74 | Exchange | Sell | OFF |
| 16/10/2026 | 15:09:22 | 300.11p | 125 | £375.14 | Exchange | Sell | OFF |
| 16/10/2026 | 15:07:17 | 300.00p | 5 | £15.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:02:44 | 304.00p | 2 | £6.08 | Off-book | Buy | SI |
| 16/10/2026 | 15:02:44 | 303.00p | 251 | £760.53 | Exchange | Buy | AT |
| 16/10/2026 | 14:59:15 | 303.00p | 2 | £6.06 | Off-book | Buy | SI |
| 16/10/2026 | 14:55:26 | 303.00p | 3 | £9.09 | Off-book | Buy | SI |
| 16/10/2026 | 14:55:26 | 303.00p | 2 | £6.06 | Off-book | Buy | SI |
| 16/10/2026 | 14:54:36 | 302.96p | 3,298 | £9,991.56 | Exchange | Buy | OFF |
| 16/10/2026 | 14:54:21 | 302.96p | 990 | £2,999.29 | Exchange | Buy | OFF |
| 16/10/2026 | 14:53:08 | 301.21p | 1,000 | £3,012.08 | Exchange | Sell | OFF |
| 16/10/2026 | 14:43:26 | 301.21p | 1,000 | £3,012.06 | Exchange | Sell | OFF |
| 16/10/2026 | 14:42:50 | 303.00p | 8 | £24.24 | Exchange | Buy | OFF |
| 16/10/2026 | 14:38:11 | 303.00p | 54 | £163.62 | Exchange | Buy | OFF |
| 16/10/2026 | 14:37:42 | 303.00p | 165 | £499.95 | Exchange | Buy | OFF |
| 16/10/2026 | 14:36:20 | 304.00p | 6 | £18.24 | Off-book | Buy | SI |
| 16/10/2026 | 14:34:21 | 299.00p | 58 | £173.42 | Off-book | Sell | SI |
| 16/10/2026 | 14:33:59 | 303.00p | 1 | £3.03 | Off-book | Buy | SI |
| 16/10/2026 | 14:31:21 | 303.06p | 164 | £497.01 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:00 | 300.00p | 504 | £1,512.00 | Exchange | Buy | UT |
| 16/10/2026 | 15:28:00 | 302.00p | 1 | £3.02 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:00 | 302.00p | 2 | £6.04 | Off-book | Buy | SI |
| 16/10/2026 | 15:26:48 | 301.09p | 4,830 | £14,542.65 | Exchange | Buy | OFF |
| 16/10/2026 | 15:24:57 | 301.09p | 3,300 | £9,935.97 | Exchange | Buy | OFF |
| 16/10/2026 | 15:24:34 | 303.00p | 6 | £18.18 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:34 | 299.00p | 2,900 | £8,671.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:23:15 | 301.61p | 500 | £1,508.05 | Exchange | Buy | OFF |
| 16/10/2026 | 15:22:54 | 302.00p | 1 | £3.02 | Off-book | Buy | SI |
| 16/10/2026 | 15:22:54 | 302.00p | 17 | £51.34 | Off-book | Buy | SI |
| 16/10/2026 | 15:22:39 | 302.48p | 661 | £1,999.39 | Exchange | Buy | OFF |
| 16/10/2026 | 15:22:23 | 302.00p | 12 | £36.24 | Off-book | Buy | SI |
| 16/10/2026 | 15:17:09 | 299.48p | 3,000 | £8,984.54 | Off-book | Sell | OFF |
| 16/10/2026 | 15:17:08 | 299.60p | 1,667 | £4,994.33 | Off-book | Buy | OFF |
| 16/10/2026 | 15:17:08 | 299.60p | 100 | £299.60 | Off-book | Buy | OFF |
| 16/10/2026 | 15:17:08 | 299.60p | 1,667 | £4,994.33 | Off-book | Buy | OFF |
| 16/10/2026 | 15:17:08 | 299.60p | 666 | £1,995.34 | Off-book | Buy | OFF |
| 16/10/2026 | 15:17:08 | 299.60p | 3,337 | £9,997.65 | Exchange | Buy | OFF |
| 16/10/2026 | 15:17:08 | 299.60p | 3,336 | £9,994.66 | Exchange | Buy | OFF |
| 16/10/2026 | 15:17:07 | 300.00p | 650 | £1,950.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:17:07 | 300.00p | 100 | £300.00 | Off-book | Buy | SI |
| 16/10/2026 | 15:17:07 | 301.00p | 100 | £301.00 | Off-book | Buy | SI |
| 16/10/2026 | 15:17:07 | 301.00p | 3 | £9.03 | Off-book | Buy | SI |
| 16/10/2026 | 15:17:05 | 302.00p | 3 | £9.06 | Off-book | Buy | SI |
| 16/10/2026 | 15:17:05 | 299.00p | 2,900 | £8,671.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:17:05 | 299.00p | 145 | £433.55 | Exchange | Sell | AT |
| 16/10/2026 | 15:17:05 | 299.00p | 390 | £1,166.10 | Exchange | Sell | AT |
| 16/10/2026 | 15:14:46 | 301.64p | 400 | £1,206.56 | Exchange | Buy | OFF |
| 16/10/2026 | 15:13:07 | 301.64p | 1 | £3.02 | Exchange | Buy | OFF |
| 16/10/2026 | 15:13:01 | 301.64p | 54 | £162.89 | Exchange | Buy | OFF |
| 16/10/2026 | 15:11:47 | 301.44p | 500 | £1,507.17 | Exchange | Buy | OFF |
| 16/10/2026 | 15:09:52 | 301.43p | 1,656 | £4,991.74 | Exchange | Sell | OFF |
| 16/10/2026 | 15:09:22 | 300.11p | 125 | £375.14 | Exchange | Sell | OFF |
| 16/10/2026 | 15:07:17 | 300.00p | 5 | £15.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:02:44 | 304.00p | 2 | £6.08 | Off-book | Buy | SI |
| 16/10/2026 | 15:02:44 | 303.00p | 251 | £760.53 | Exchange | Buy | AT |
| 16/10/2026 | 14:59:15 | 303.00p | 2 | £6.06 | Off-book | Buy | SI |
| 16/10/2026 | 14:55:26 | 303.00p | 3 | £9.09 | Off-book | Buy | SI |
| 16/10/2026 | 14:55:26 | 303.00p | 2 | £6.06 | Off-book | Buy | SI |
| 16/10/2026 | 14:54:36 | 302.96p | 3,298 | £9,991.56 | Exchange | Buy | OFF |
| 16/10/2026 | 14:54:21 | 302.96p | 990 | £2,999.29 | Exchange | Buy | OFF |
| 16/10/2026 | 14:53:08 | 301.21p | 1,000 | £3,012.08 | Exchange | Sell | OFF |
| 16/10/2026 | 14:43:26 | 301.21p | 1,000 | £3,012.06 | Exchange | Sell | OFF |
| 16/10/2026 | 14:42:50 | 303.00p | 8 | £24.24 | Exchange | Buy | OFF |
| 16/10/2026 | 14:38:11 | 303.00p | 54 | £163.62 | Exchange | Buy | OFF |
| 16/10/2026 | 14:37:42 | 303.00p | 165 | £499.95 | Exchange | Buy | OFF |
| 16/10/2026 | 14:36:20 | 304.00p | 6 | £18.24 | Off-book | Buy | SI |
| 16/10/2026 | 14:34:21 | 299.00p | 58 | £173.42 | Off-book | Sell | SI |
| 16/10/2026 | 14:33:59 | 303.00p | 1 | £3.03 | Off-book | Buy | SI |
| 16/10/2026 | 14:31:21 | 303.06p | 164 | £497.01 | Exchange | Buy | OFF |
