| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:30:01 | 4,119.60p | 195 | £8,033.21 | Off-book | Sell | OFF |
| 13/10/2026 | 15:29:58 | 4,119.00p | 85 | £3,501.15 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:53 | 4,119.00p | 85 | £3,501.15 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:51 | 4,119.00p | 85 | £3,501.15 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:45 | 4,119.00p | 276 | £11,368.44 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:45 | 4,119.00p | 84 | £3,459.96 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:40 | 4,119.00p | 1 | £41.19 | Off-book | Unknown | SI |
| 13/10/2026 | 15:29:40 | 4,119.00p | 84 | £3,459.96 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:39 | 4,119.00p | 172 | £7,084.68 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:39 | 4,119.00p | 172 | £7,084.68 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:37 | 4,120.00p | 276 | £11,371.20 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:30 | 4,119.00p | 84 | £3,459.96 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:28 | 4,119.00p | 83 | £3,418.77 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:22 | 4,119.00p | 83 | £3,418.77 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:19 | 4,119.00p | 276 | £11,368.44 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:19 | 4,119.00p | 148 | £6,096.12 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:18 | 4,119.00p | 80 | £3,295.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:18 | 4,119.00p | 208 | £8,567.52 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:17 | 4,120.00p | 83 | £3,419.60 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:17 | 4,120.00p | 186 | £7,663.20 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:17 | 4,120.00p | 276 | £11,371.20 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:15 | 4,119.00p | 11 | £453.09 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:15 | 4,119.00p | 83 | £3,418.77 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:15 | 4,119.00p | 47 | £1,935.93 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:15 | 4,119.00p | 276 | £11,368.44 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:15 | 4,119.00p | 186 | £7,661.34 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:06 | 4,118.00p | 133 | £5,476.94 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:04 | 4,118.00p | 83 | £3,417.94 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:02 | 4,117.00p | 1 | £41.17 | Off-book | Buy | SI |
| 13/10/2026 | 15:29:01 | 4,117.00p | 54 | £2,223.18 | Off-book | Buy | SI |
| 13/10/2026 | 15:29:01 | 4,118.00p | 80 | £3,294.40 | Exchange | Sell | AT |
| 13/10/2026 | 15:29:01 | 4,118.00p | 306 | £12,601.08 | Exchange | Sell | AT |
| 13/10/2026 | 15:29:01 | 4,118.00p | 276 | £11,365.68 | Exchange | Sell | AT |
| 13/10/2026 | 15:29:01 | 4,118.00p | 203 | £8,359.54 | Exchange | Sell | AT |
| 13/10/2026 | 15:28:55 | 4,117.00p | 276 | £11,362.92 | Exchange | Buy | AT |
| 13/10/2026 | 15:28:55 | 4,117.00p | 64 | £2,634.88 | Exchange | Buy | AT |
| 13/10/2026 | 15:28:55 | 4,117.00p | 518 | £21,326.06 | Exchange | Buy | AT |
| 13/10/2026 | 15:28:50 | 4,118.00p | 276 | £11,365.68 | Exchange | Unknown | AT |
| 13/10/2026 | 15:28:50 | 4,118.00p | 232 | £9,553.76 | Exchange | Sell | AT |
| 13/10/2026 | 15:28:48 | 4,119.00p | 7 | £288.33 | Exchange | Sell | AT |
| 13/10/2026 | 15:28:48 | 4,119.00p | 134 | £5,519.46 | Exchange | Sell | AT |
| 13/10/2026 | 15:28:48 | 4,119.00p | 266 | £10,956.54 | Exchange | Sell | AT |
| 13/10/2026 | 15:28:47 | 4,119.00p | 15 | £617.85 | Exchange | Sell | AT |
| 13/10/2026 | 15:28:47 | 4,119.00p | 99 | £4,077.81 | Exchange | Unknown | AT |
| 13/10/2026 | 15:28:47 | 4,119.00p | 276 | £11,368.44 | Exchange | Unknown | AT |
| 13/10/2026 | 15:28:47 | 4,119.00p | 288 | £11,862.72 | Exchange | Unknown | AT |
| 13/10/2026 | 15:28:45 | 4,120.00p | 71 | £2,925.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:28:39 | 4,120.00p | 27 | £1,112.40 | Exchange | Buy | AT |
| 13/10/2026 | 15:28:39 | 4,120.00p | 194 | £7,992.80 | Exchange | Buy | AT |
| 13/10/2026 | 15:28:39 | 4,119.00p | 38 | £1,565.22 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:30:01 | 4,119.60p | 195 | £8,033.21 | Off-book | Sell | OFF |
| 13/10/2026 | 15:29:58 | 4,119.00p | 85 | £3,501.15 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:53 | 4,119.00p | 85 | £3,501.15 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:51 | 4,119.00p | 85 | £3,501.15 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:45 | 4,119.00p | 276 | £11,368.44 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:45 | 4,119.00p | 84 | £3,459.96 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:40 | 4,119.00p | 1 | £41.19 | Off-book | Unknown | SI |
| 13/10/2026 | 15:29:40 | 4,119.00p | 84 | £3,459.96 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:39 | 4,119.00p | 172 | £7,084.68 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:39 | 4,119.00p | 172 | £7,084.68 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:37 | 4,120.00p | 276 | £11,371.20 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:30 | 4,119.00p | 84 | £3,459.96 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:28 | 4,119.00p | 83 | £3,418.77 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:22 | 4,119.00p | 83 | £3,418.77 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:19 | 4,119.00p | 276 | £11,368.44 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:19 | 4,119.00p | 148 | £6,096.12 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:18 | 4,119.00p | 80 | £3,295.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:18 | 4,119.00p | 208 | £8,567.52 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:17 | 4,120.00p | 83 | £3,419.60 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:17 | 4,120.00p | 186 | £7,663.20 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:17 | 4,120.00p | 276 | £11,371.20 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:15 | 4,119.00p | 11 | £453.09 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:15 | 4,119.00p | 83 | £3,418.77 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:15 | 4,119.00p | 47 | £1,935.93 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:15 | 4,119.00p | 276 | £11,368.44 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:15 | 4,119.00p | 186 | £7,661.34 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:06 | 4,118.00p | 133 | £5,476.94 | Exchange | Unknown | AT |
| 13/10/2026 | 15:29:04 | 4,118.00p | 83 | £3,417.94 | Exchange | Buy | AT |
| 13/10/2026 | 15:29:02 | 4,117.00p | 1 | £41.17 | Off-book | Buy | SI |
| 13/10/2026 | 15:29:01 | 4,117.00p | 54 | £2,223.18 | Off-book | Buy | SI |
| 13/10/2026 | 15:29:01 | 4,118.00p | 80 | £3,294.40 | Exchange | Sell | AT |
| 13/10/2026 | 15:29:01 | 4,118.00p | 306 | £12,601.08 | Exchange | Sell | AT |
| 13/10/2026 | 15:29:01 | 4,118.00p | 276 | £11,365.68 | Exchange | Sell | AT |
| 13/10/2026 | 15:29:01 | 4,118.00p | 203 | £8,359.54 | Exchange | Sell | AT |
| 13/10/2026 | 15:28:55 | 4,117.00p | 276 | £11,362.92 | Exchange | Buy | AT |
| 13/10/2026 | 15:28:55 | 4,117.00p | 64 | £2,634.88 | Exchange | Buy | AT |
| 13/10/2026 | 15:28:55 | 4,117.00p | 518 | £21,326.06 | Exchange | Buy | AT |
| 13/10/2026 | 15:28:50 | 4,118.00p | 276 | £11,365.68 | Exchange | Unknown | AT |
| 13/10/2026 | 15:28:50 | 4,118.00p | 232 | £9,553.76 | Exchange | Sell | AT |
| 13/10/2026 | 15:28:48 | 4,119.00p | 7 | £288.33 | Exchange | Sell | AT |
| 13/10/2026 | 15:28:48 | 4,119.00p | 134 | £5,519.46 | Exchange | Sell | AT |
| 13/10/2026 | 15:28:48 | 4,119.00p | 266 | £10,956.54 | Exchange | Sell | AT |
| 13/10/2026 | 15:28:47 | 4,119.00p | 15 | £617.85 | Exchange | Sell | AT |
| 13/10/2026 | 15:28:47 | 4,119.00p | 99 | £4,077.81 | Exchange | Unknown | AT |
| 13/10/2026 | 15:28:47 | 4,119.00p | 276 | £11,368.44 | Exchange | Unknown | AT |
| 13/10/2026 | 15:28:47 | 4,119.00p | 288 | £11,862.72 | Exchange | Unknown | AT |
| 13/10/2026 | 15:28:45 | 4,120.00p | 71 | £2,925.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:28:39 | 4,120.00p | 27 | £1,112.40 | Exchange | Buy | AT |
| 13/10/2026 | 15:28:39 | 4,120.00p | 194 | £7,992.80 | Exchange | Buy | AT |
| 13/10/2026 | 15:28:39 | 4,119.00p | 38 | £1,565.22 | Exchange | Sell | AT |
