| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 14:16:06 | 2,400.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:15:30 | 2,395.00p | 22 | £526.90 | Off-book | Unknown | SI |
| 14/10/2026 | 14:15:30 | 2,400.00p | 23 | £552.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:13:54 | 2,397.24p | 3 | £71.92 | Exchange | Buy | OFF |
| 14/10/2026 | 14:12:05 | 2,395.05p | 1 | £23.95 | Exchange | Buy | OFF |
| 14/10/2026 | 14:07:32 | 2,400.00p | 14 | £336.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:32 | 2,400.00p | 11 | £264.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:32 | 2,400.00p | 106 | £2,544.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:32 | 2,400.00p | 43 | £1,032.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:32 | 2,400.00p | 119 | £2,856.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:32 | 2,400.00p | 65 | £1,560.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:05:30 | 2,395.00p | 79 | £1,892.05 | Off-book | Unknown | SI |
| 14/10/2026 | 14:04:23 | 2,395.00p | 5 | £119.75 | Off-book | Unknown | SI |
| 14/10/2026 | 14:03:50 | 2,395.00p | 107 | £2,562.65 | Off-book | Unknown | SI |
| 14/10/2026 | 13:52:35 | 2,395.00p | 100 | £2,395.00 | Exchange | Sell | AT |
| 14/10/2026 | 13:52:35 | 2,395.00p | 49 | £1,173.55 | Exchange | Sell | AT |
| 14/10/2026 | 13:52:35 | 2,395.00p | 66 | £1,580.70 | Exchange | Sell | AT |
| 14/10/2026 | 13:52:35 | 2,395.00p | 11 | £263.45 | Exchange | Sell | AT |
| 14/10/2026 | 13:52:35 | 2,395.00p | 130 | £3,113.50 | Exchange | Sell | AT |
| 14/10/2026 | 13:52:35 | 2,395.00p | 8 | £191.60 | Exchange | Sell | AT |
| 14/10/2026 | 13:50:11 | 2,400.00p | 16 | £384.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:48:27 | 2,400.00p | 49 | £1,176.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:48:27 | 2,400.00p | 61 | £1,464.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:48:27 | 2,400.00p | 13 | £312.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:48:27 | 2,400.00p | 30 | £720.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:48:27 | 2,400.00p | 10 | £240.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:48:27 | 2,400.00p | 43 | £1,032.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:39:44 | 2,395.00p | 5 | £119.75 | Off-book | Sell | SI |
| 14/10/2026 | 13:35:59 | 2,395.00p | 14 | £335.30 | Exchange | Sell | AT |
| 14/10/2026 | 13:35:17 | 2,400.00p | 121 | £2,904.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:35:17 | 2,400.00p | 65 | £1,560.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:35:17 | 2,400.00p | 33 | £792.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:34:43 | 2,395.00p | 17 | £407.15 | Exchange | Unknown | AT |
| 14/10/2026 | 13:28:28 | 2,390.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 13:25:21 | 2,390.00p | 1 | £23.90 | Off-book | Sell | SI |
| 14/10/2026 | 13:25:21 | 2,400.00p | 1 | £24.00 | Off-book | Buy | SI |
| 14/10/2026 | 13:24:35 | 2,390.00p | 7 | £167.30 | Off-book | Sell | SI |
| 14/10/2026 | 13:18:14 | 2,395.00p | 26 | £622.70 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 60 | £1,437.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 38 | £910.10 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 26 | £622.70 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 49 | £1,173.55 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 81 | £1,939.95 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 25 | £598.75 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 29 | £694.55 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 3 | £71.85 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 64 | £1,532.80 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 25 | £598.75 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,390.00p | 28 | £669.20 | Exchange | Sell | AT |
| 14/10/2026 | 13:18:08 | 2,390.00p | 38 | £908.20 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 14:16:06 | 2,400.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:15:30 | 2,395.00p | 22 | £526.90 | Off-book | Unknown | SI |
| 14/10/2026 | 14:15:30 | 2,400.00p | 23 | £552.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:13:54 | 2,397.24p | 3 | £71.92 | Exchange | Buy | OFF |
| 14/10/2026 | 14:12:05 | 2,395.05p | 1 | £23.95 | Exchange | Buy | OFF |
| 14/10/2026 | 14:07:32 | 2,400.00p | 14 | £336.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:32 | 2,400.00p | 11 | £264.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:32 | 2,400.00p | 106 | £2,544.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:32 | 2,400.00p | 43 | £1,032.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:32 | 2,400.00p | 119 | £2,856.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:32 | 2,400.00p | 65 | £1,560.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:05:30 | 2,395.00p | 79 | £1,892.05 | Off-book | Unknown | SI |
| 14/10/2026 | 14:04:23 | 2,395.00p | 5 | £119.75 | Off-book | Unknown | SI |
| 14/10/2026 | 14:03:50 | 2,395.00p | 107 | £2,562.65 | Off-book | Unknown | SI |
| 14/10/2026 | 13:52:35 | 2,395.00p | 100 | £2,395.00 | Exchange | Sell | AT |
| 14/10/2026 | 13:52:35 | 2,395.00p | 49 | £1,173.55 | Exchange | Sell | AT |
| 14/10/2026 | 13:52:35 | 2,395.00p | 66 | £1,580.70 | Exchange | Sell | AT |
| 14/10/2026 | 13:52:35 | 2,395.00p | 11 | £263.45 | Exchange | Sell | AT |
| 14/10/2026 | 13:52:35 | 2,395.00p | 130 | £3,113.50 | Exchange | Sell | AT |
| 14/10/2026 | 13:52:35 | 2,395.00p | 8 | £191.60 | Exchange | Sell | AT |
| 14/10/2026 | 13:50:11 | 2,400.00p | 16 | £384.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:48:27 | 2,400.00p | 49 | £1,176.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:48:27 | 2,400.00p | 61 | £1,464.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:48:27 | 2,400.00p | 13 | £312.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:48:27 | 2,400.00p | 30 | £720.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:48:27 | 2,400.00p | 10 | £240.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:48:27 | 2,400.00p | 43 | £1,032.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:39:44 | 2,395.00p | 5 | £119.75 | Off-book | Sell | SI |
| 14/10/2026 | 13:35:59 | 2,395.00p | 14 | £335.30 | Exchange | Sell | AT |
| 14/10/2026 | 13:35:17 | 2,400.00p | 121 | £2,904.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:35:17 | 2,400.00p | 65 | £1,560.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:35:17 | 2,400.00p | 33 | £792.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:34:43 | 2,395.00p | 17 | £407.15 | Exchange | Unknown | AT |
| 14/10/2026 | 13:28:28 | 2,390.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 13:25:21 | 2,390.00p | 1 | £23.90 | Off-book | Sell | SI |
| 14/10/2026 | 13:25:21 | 2,400.00p | 1 | £24.00 | Off-book | Buy | SI |
| 14/10/2026 | 13:24:35 | 2,390.00p | 7 | £167.30 | Off-book | Sell | SI |
| 14/10/2026 | 13:18:14 | 2,395.00p | 26 | £622.70 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 60 | £1,437.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 38 | £910.10 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 26 | £622.70 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 49 | £1,173.55 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 81 | £1,939.95 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 25 | £598.75 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 29 | £694.55 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 3 | £71.85 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 64 | £1,532.80 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,395.00p | 25 | £598.75 | Exchange | Buy | AT |
| 14/10/2026 | 13:18:08 | 2,390.00p | 28 | £669.20 | Exchange | Sell | AT |
| 14/10/2026 | 13:18:08 | 2,390.00p | 38 | £908.20 | Exchange | Sell | AT |
