| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:29:55 | 400.00p | 1,259 | £5,036.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:50 | 396.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:49 | 400.00p | 620 | £2,480.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:49 | 400.00p | 1,714 | £6,856.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:49 | 400.00p | 1,823 | £7,292.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:37 | 400.00p | 1,998 | £7,992.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:37 | 400.00p | 1,845 | £7,380.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:37 | 400.00p | 2,000 | £8,000.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:30 | 397.79p | 200 | £795.58 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:08:19 | 400.00p | 572 | £2,288.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:18 | 400.00p | 320 | £1,280.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:18 | 400.00p | 1,374 | £5,496.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:06:31 | 400.26p | 518 | £2,073.35 | Exchange | Sell | OFF |
| 14/10/2026 | 15:06:30 | 400.00p | 1,680 | £6,720.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:06:30 | 400.00p | 1,787 | £7,148.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:54:24 | 398.00p | 100 | £398.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:43:09 | 401.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 13:51:07 | 397.00p | 1,000 | £3,970.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:38:57 | 395.00p | 11 | £43.45 | Off-book | Sell | SI |
| 14/10/2026 | 10:45:45 | 394.89p | 2,500 | £9,872.15 | Exchange | Sell | OFF |
| 14/10/2026 | 10:18:59 | 394.89p | 2,500 | £9,872.15 | Exchange | Buy | OFF |
| 14/10/2026 | 10:14:44 | 392.60p | 4,746 | £18,632.80 | Exchange | Sell | OFF |
| 14/10/2026 | 10:07:45 | 394.69p | 1,905 | £7,518.93 | Exchange | Buy | OFF |
| 14/10/2026 | 10:06:40 | 394.70p | 2,048 | £8,083.40 | Exchange | Buy | OFF |
| 14/10/2026 | 09:58:15 | 394.69p | 900 | £3,552.21 | Exchange | Buy | OFF |
| 14/10/2026 | 08:40:25 | 396.00p | 465 | £1,841.40 | Exchange | Buy | AT |
| 14/10/2026 | 07:15:13 | 396.20p | 749 | £2,967.54 | Exchange | Buy | OFF |
| 14/10/2026 | 07:08:00 | 397.00p | 1 | £3.97 | Off-book | Buy | SI |
| 13/10/2026 | 15:35:15 | 390.00p | 309 | £1,205.10 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:29:55 | 400.00p | 1,259 | £5,036.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:50 | 396.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:49 | 400.00p | 620 | £2,480.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:49 | 400.00p | 1,714 | £6,856.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:49 | 400.00p | 1,823 | £7,292.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:37 | 400.00p | 1,998 | £7,992.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:37 | 400.00p | 1,845 | £7,380.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:37 | 400.00p | 2,000 | £8,000.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:30 | 397.79p | 200 | £795.58 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:08:19 | 400.00p | 572 | £2,288.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:18 | 400.00p | 320 | £1,280.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:18 | 400.00p | 1,374 | £5,496.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:06:31 | 400.26p | 518 | £2,073.35 | Exchange | Sell | OFF |
| 14/10/2026 | 15:06:30 | 400.00p | 1,680 | £6,720.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:06:30 | 400.00p | 1,787 | £7,148.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:54:24 | 398.00p | 100 | £398.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:43:09 | 401.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 13:51:07 | 397.00p | 1,000 | £3,970.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:38:57 | 395.00p | 11 | £43.45 | Off-book | Sell | SI |
| 14/10/2026 | 10:45:45 | 394.89p | 2,500 | £9,872.15 | Exchange | Sell | OFF |
| 14/10/2026 | 10:18:59 | 394.89p | 2,500 | £9,872.15 | Exchange | Buy | OFF |
| 14/10/2026 | 10:14:44 | 392.60p | 4,746 | £18,632.80 | Exchange | Sell | OFF |
| 14/10/2026 | 10:07:45 | 394.69p | 1,905 | £7,518.93 | Exchange | Buy | OFF |
| 14/10/2026 | 10:06:40 | 394.70p | 2,048 | £8,083.40 | Exchange | Buy | OFF |
| 14/10/2026 | 09:58:15 | 394.69p | 900 | £3,552.21 | Exchange | Buy | OFF |
| 14/10/2026 | 08:40:25 | 396.00p | 465 | £1,841.40 | Exchange | Buy | AT |
| 14/10/2026 | 07:15:13 | 396.20p | 749 | £2,967.54 | Exchange | Buy | OFF |
| 14/10/2026 | 07:08:00 | 397.00p | 1 | £3.97 | Off-book | Buy | SI |
| 13/10/2026 | 15:35:15 | 390.00p | 309 | £1,205.10 | Exchange | Sell | UT |
