| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:29:50 | 3,435.00p | 2 | £68.70 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:50 | 3,435.00p | 288 | £9,892.80 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:40 | 3,436.00p | 40 | £1,374.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:40 | 3,436.00p | 107 | £3,676.52 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:40 | 3,436.00p | 144 | £4,947.84 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:40 | 3,436.00p | 41 | £1,408.76 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:40 | 3,436.00p | 39 | £1,340.04 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:35 | 3,436.00p | 100 | £3,436.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:35 | 3,436.00p | 8 | £274.88 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:30 | 3,439.00p | 41 | £1,409.99 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 3,439.00p | 31 | £1,066.09 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 3,439.00p | 27 | £928.53 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 3,440.00p | 50 | £1,720.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 3,439.00p | 33 | £1,134.87 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 3,439.00p | 28 | £962.92 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 3,439.00p | 22 | £756.58 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:23 | 3,437.00p | 130 | £4,468.10 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:23 | 3,438.00p | 50 | £1,719.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:23 | 3,438.00p | 288 | £9,901.44 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:23 | 3,438.00p | 95 | £3,266.10 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:23 | 3,438.00p | 68 | £2,337.84 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 3,442.00p | 90 | £3,097.80 | Off-book | Buy | SI |
| 15/10/2026 | 15:29:01 | 3,438.00p | 5 | £171.90 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:00 | 3,441.00p | 26 | £894.66 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 3,441.00p | 50 | £1,720.50 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 3,442.00p | 42 | £1,445.64 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:59 | 3,441.00p | 70 | £2,408.70 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:52 | 3,442.00p | 26 | £894.92 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:52 | 3,442.00p | 158 | £5,438.36 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:52 | 3,442.00p | 1 | £34.42 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:40 | 3,441.00p | 127 | £4,370.07 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:40 | 3,441.00p | 160 | £5,505.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:40 | 3,441.00p | 178 | £6,124.98 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:40 | 3,440.00p | 241 | £8,290.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:40 | 3,440.00p | 24 | £825.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:40 | 3,440.00p | 234 | £8,049.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:40 | 3,440.00p | 241 | £8,290.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:40 | 3,440.00p | 138 | £4,747.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:40 | 3,440.00p | 7 | £240.80 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:36 | 3,440.00p | 241 | £8,290.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:35 | 3,440.00p | 50 | £1,720.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:35 | 3,440.00p | 18 | £619.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:35 | 3,440.00p | 26 | £894.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:34 | 3,439.00p | 24 | £825.36 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:34 | 3,440.00p | 50 | £1,720.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:34 | 3,440.00p | 5 | £172.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 3,442.38p | 100 | £3,442.38 | Exchange | Sell | OFF |
| 15/10/2026 | 15:28:00 | 3,441.00p | 18 | £619.38 | Off-book | Sell | SI |
| 15/10/2026 | 15:27:47 | 3,442.50p | 17 | £585.23 | Off-book | Sell | SI |
| 15/10/2026 | 15:27:43 | 3,445.00p | 70 | £2,411.50 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:29:50 | 3,435.00p | 2 | £68.70 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:50 | 3,435.00p | 288 | £9,892.80 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:40 | 3,436.00p | 40 | £1,374.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:40 | 3,436.00p | 107 | £3,676.52 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:40 | 3,436.00p | 144 | £4,947.84 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:40 | 3,436.00p | 41 | £1,408.76 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:40 | 3,436.00p | 39 | £1,340.04 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:35 | 3,436.00p | 100 | £3,436.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:35 | 3,436.00p | 8 | £274.88 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:30 | 3,439.00p | 41 | £1,409.99 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 3,439.00p | 31 | £1,066.09 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 3,439.00p | 27 | £928.53 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 3,440.00p | 50 | £1,720.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 3,439.00p | 33 | £1,134.87 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 3,439.00p | 28 | £962.92 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:30 | 3,439.00p | 22 | £756.58 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:23 | 3,437.00p | 130 | £4,468.10 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:23 | 3,438.00p | 50 | £1,719.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:23 | 3,438.00p | 288 | £9,901.44 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:23 | 3,438.00p | 95 | £3,266.10 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:23 | 3,438.00p | 68 | £2,337.84 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:02 | 3,442.00p | 90 | £3,097.80 | Off-book | Buy | SI |
| 15/10/2026 | 15:29:01 | 3,438.00p | 5 | £171.90 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:00 | 3,441.00p | 26 | £894.66 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 3,441.00p | 50 | £1,720.50 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 3,442.00p | 42 | £1,445.64 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:59 | 3,441.00p | 70 | £2,408.70 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:52 | 3,442.00p | 26 | £894.92 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:52 | 3,442.00p | 158 | £5,438.36 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:52 | 3,442.00p | 1 | £34.42 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:40 | 3,441.00p | 127 | £4,370.07 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:40 | 3,441.00p | 160 | £5,505.60 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:40 | 3,441.00p | 178 | £6,124.98 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:40 | 3,440.00p | 241 | £8,290.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:40 | 3,440.00p | 24 | £825.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:40 | 3,440.00p | 234 | £8,049.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:40 | 3,440.00p | 241 | £8,290.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:40 | 3,440.00p | 138 | £4,747.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:40 | 3,440.00p | 7 | £240.80 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:36 | 3,440.00p | 241 | £8,290.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:35 | 3,440.00p | 50 | £1,720.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:35 | 3,440.00p | 18 | £619.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:35 | 3,440.00p | 26 | £894.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:34 | 3,439.00p | 24 | £825.36 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:34 | 3,440.00p | 50 | £1,720.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:34 | 3,440.00p | 5 | £172.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 3,442.38p | 100 | £3,442.38 | Exchange | Sell | OFF |
| 15/10/2026 | 15:28:00 | 3,441.00p | 18 | £619.38 | Off-book | Sell | SI |
| 15/10/2026 | 15:27:47 | 3,442.50p | 17 | £585.23 | Off-book | Sell | SI |
| 15/10/2026 | 15:27:43 | 3,445.00p | 70 | £2,411.50 | Exchange | Sell | AT |