| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:29:45 | 1,595.00p | 247 | £3,939.65 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:00 | 1,595.00p | 298 | £4,753.10 | Exchange | Sell | AT |
| 20/10/2026 | 15:23:00 | 1,595.00p | 186 | £2,966.70 | Exchange | Sell | AT |
| 20/10/2026 | 15:19:00 | 1,595.00p | 16 | £255.20 | Exchange | Sell | AT |
| 20/10/2026 | 15:19:00 | 1,595.00p | 130 | £2,073.50 | Exchange | Sell | AT |
| 20/10/2026 | 15:15:00 | 1,595.00p | 170 | £2,711.50 | Exchange | Sell | AT |
| 20/10/2026 | 15:10:00 | 1,595.00p | 151 | £2,408.45 | Exchange | Sell | AT |
| 20/10/2026 | 15:10:00 | 1,595.00p | 42 | £669.90 | Exchange | Sell | AT |
| 20/10/2026 | 15:04:00 | 1,595.00p | 195 | £3,110.25 | Exchange | Sell | AT |
| 20/10/2026 | 14:59:00 | 1,595.00p | 151 | £2,408.45 | Exchange | Sell | AT |
| 20/10/2026 | 14:53:00 | 1,595.00p | 22 | £350.90 | Exchange | Sell | AT |
| 20/10/2026 | 14:53:00 | 1,595.00p | 177 | £2,823.15 | Exchange | Sell | AT |
| 20/10/2026 | 14:47:00 | 1,595.00p | 152 | £2,424.40 | Exchange | Sell | AT |
| 20/10/2026 | 14:41:00 | 1,595.00p | 105 | £1,674.75 | Exchange | Sell | AT |
| 20/10/2026 | 14:41:00 | 1,595.00p | 53 | £845.35 | Exchange | Sell | AT |
| 20/10/2026 | 14:37:23 | 1,602.95p | 65 | £1,041.92 | Exchange | Buy | OFF |
| 20/10/2026 | 14:35:00 | 1,595.00p | 160 | £2,552.00 | Exchange | Sell | AT |
| 20/10/2026 | 14:30:00 | 1,595.00p | 87 | £1,387.65 | Exchange | Sell | AT |
| 20/10/2026 | 14:30:00 | 1,595.00p | 42 | £669.90 | Exchange | Sell | AT |
| 20/10/2026 | 14:25:00 | 1,595.00p | 130 | £2,073.50 | Exchange | Sell | AT |
| 20/10/2026 | 14:20:00 | 1,595.00p | 139 | £2,217.05 | Exchange | Sell | AT |
| 20/10/2026 | 14:14:00 | 1,595.00p | 179 | £2,855.05 | Exchange | Sell | AT |
| 20/10/2026 | 14:08:00 | 1,595.00p | 156 | £2,488.20 | Exchange | Sell | AT |
| 20/10/2026 | 14:02:00 | 1,595.00p | 198 | £3,158.10 | Exchange | Sell | AT |
| 20/10/2026 | 14:01:31 | 1,596.95p | 9 | £143.73 | Exchange | Sell | OFF |
| 20/10/2026 | 14:01:29 | 1,596.95p | 17 | £271.48 | Exchange | Sell | OFF |
| 20/10/2026 | 13:56:00 | 1,595.00p | 154 | £2,456.30 | Exchange | Sell | AT |
| 20/10/2026 | 13:51:00 | 1,595.00p | 139 | £2,217.05 | Exchange | Sell | AT |
| 20/10/2026 | 13:46:00 | 1,595.00p | 166 | £2,647.70 | Exchange | Sell | AT |
| 20/10/2026 | 13:41:00 | 1,595.00p | 177 | £2,823.15 | Exchange | Sell | AT |
| 20/10/2026 | 13:35:00 | 1,595.00p | 250 | £3,987.50 | Exchange | Sell | AT |
| 20/10/2026 | 13:31:00 | 1,595.00p | 151 | £2,408.45 | Exchange | Sell | AT |
| 20/10/2026 | 13:31:00 | 1,595.00p | 124 | £1,977.80 | Exchange | Sell | AT |
| 20/10/2026 | 13:31:00 | 1,595.00p | 12 | £191.40 | Exchange | Sell | AT |
| 20/10/2026 | 13:22:00 | 1,595.00p | 176 | £2,807.20 | Exchange | Sell | AT |
| 20/10/2026 | 13:17:51 | 1,600.00p | 177 | £2,832.00 | Exchange | Sell | AT |
| 20/10/2026 | 13:17:51 | 1,600.00p | 676 | £10,816.00 | Exchange | Sell | AT |
| 20/10/2026 | 13:17:51 | 1,600.00p | 300 | £4,800.00 | Exchange | Sell | AT |
| 20/10/2026 | 13:09:35 | 1,601.21p | 675 | £10,808.17 | Exchange | Sell | OFF |
| 20/10/2026 | 13:08:00 | 1,600.00p | 12 | £192.00 | Exchange | Sell | AT |
| 20/10/2026 | 13:08:00 | 1,600.00p | 156 | £2,496.00 | Exchange | Sell | AT |
| 20/10/2026 | 13:05:56 | 1,600.20p | 1 | £16.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:57:55 | 1,610.00p | 1 | £16.10 | Exchange | Buy | AT |
| 20/10/2026 | 12:54:19 | 1,610.00p | 2 | £32.20 | Off-book | Buy | SI |
| 20/10/2026 | 12:54:00 | 1,610.00p | 3 | £48.30 | Exchange | Buy | AT |
| 20/10/2026 | 12:54:00 | 1,610.00p | 2 | £32.20 | Off-book | Buy | SI |
| 20/10/2026 | 12:54:00 | 1,600.00p | 123 | £1,968.00 | Exchange | Sell | AT |
| 20/10/2026 | 12:54:00 | 1,600.00p | 20 | £320.00 | Exchange | Sell | AT |
| 20/10/2026 | 12:38:00 | 1,600.00p | 132 | £2,112.00 | Exchange | Sell | AT |
| 20/10/2026 | 12:26:00 | 1,600.00p | 129 | £2,064.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:29:45 | 1,595.00p | 247 | £3,939.65 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:00 | 1,595.00p | 298 | £4,753.10 | Exchange | Sell | AT |
| 20/10/2026 | 15:23:00 | 1,595.00p | 186 | £2,966.70 | Exchange | Sell | AT |
| 20/10/2026 | 15:19:00 | 1,595.00p | 16 | £255.20 | Exchange | Sell | AT |
| 20/10/2026 | 15:19:00 | 1,595.00p | 130 | £2,073.50 | Exchange | Sell | AT |
| 20/10/2026 | 15:15:00 | 1,595.00p | 170 | £2,711.50 | Exchange | Sell | AT |
| 20/10/2026 | 15:10:00 | 1,595.00p | 151 | £2,408.45 | Exchange | Sell | AT |
| 20/10/2026 | 15:10:00 | 1,595.00p | 42 | £669.90 | Exchange | Sell | AT |
| 20/10/2026 | 15:04:00 | 1,595.00p | 195 | £3,110.25 | Exchange | Sell | AT |
| 20/10/2026 | 14:59:00 | 1,595.00p | 151 | £2,408.45 | Exchange | Sell | AT |
| 20/10/2026 | 14:53:00 | 1,595.00p | 22 | £350.90 | Exchange | Sell | AT |
| 20/10/2026 | 14:53:00 | 1,595.00p | 177 | £2,823.15 | Exchange | Sell | AT |
| 20/10/2026 | 14:47:00 | 1,595.00p | 152 | £2,424.40 | Exchange | Sell | AT |
| 20/10/2026 | 14:41:00 | 1,595.00p | 105 | £1,674.75 | Exchange | Sell | AT |
| 20/10/2026 | 14:41:00 | 1,595.00p | 53 | £845.35 | Exchange | Sell | AT |
| 20/10/2026 | 14:37:23 | 1,602.95p | 65 | £1,041.92 | Exchange | Buy | OFF |
| 20/10/2026 | 14:35:00 | 1,595.00p | 160 | £2,552.00 | Exchange | Sell | AT |
| 20/10/2026 | 14:30:00 | 1,595.00p | 87 | £1,387.65 | Exchange | Sell | AT |
| 20/10/2026 | 14:30:00 | 1,595.00p | 42 | £669.90 | Exchange | Sell | AT |
| 20/10/2026 | 14:25:00 | 1,595.00p | 130 | £2,073.50 | Exchange | Sell | AT |
| 20/10/2026 | 14:20:00 | 1,595.00p | 139 | £2,217.05 | Exchange | Sell | AT |
| 20/10/2026 | 14:14:00 | 1,595.00p | 179 | £2,855.05 | Exchange | Sell | AT |
| 20/10/2026 | 14:08:00 | 1,595.00p | 156 | £2,488.20 | Exchange | Sell | AT |
| 20/10/2026 | 14:02:00 | 1,595.00p | 198 | £3,158.10 | Exchange | Sell | AT |
| 20/10/2026 | 14:01:31 | 1,596.95p | 9 | £143.73 | Exchange | Sell | OFF |
| 20/10/2026 | 14:01:29 | 1,596.95p | 17 | £271.48 | Exchange | Sell | OFF |
| 20/10/2026 | 13:56:00 | 1,595.00p | 154 | £2,456.30 | Exchange | Sell | AT |
| 20/10/2026 | 13:51:00 | 1,595.00p | 139 | £2,217.05 | Exchange | Sell | AT |
| 20/10/2026 | 13:46:00 | 1,595.00p | 166 | £2,647.70 | Exchange | Sell | AT |
| 20/10/2026 | 13:41:00 | 1,595.00p | 177 | £2,823.15 | Exchange | Sell | AT |
| 20/10/2026 | 13:35:00 | 1,595.00p | 250 | £3,987.50 | Exchange | Sell | AT |
| 20/10/2026 | 13:31:00 | 1,595.00p | 151 | £2,408.45 | Exchange | Sell | AT |
| 20/10/2026 | 13:31:00 | 1,595.00p | 124 | £1,977.80 | Exchange | Sell | AT |
| 20/10/2026 | 13:31:00 | 1,595.00p | 12 | £191.40 | Exchange | Sell | AT |
| 20/10/2026 | 13:22:00 | 1,595.00p | 176 | £2,807.20 | Exchange | Sell | AT |
| 20/10/2026 | 13:17:51 | 1,600.00p | 177 | £2,832.00 | Exchange | Sell | AT |
| 20/10/2026 | 13:17:51 | 1,600.00p | 676 | £10,816.00 | Exchange | Sell | AT |
| 20/10/2026 | 13:17:51 | 1,600.00p | 300 | £4,800.00 | Exchange | Sell | AT |
| 20/10/2026 | 13:09:35 | 1,601.21p | 675 | £10,808.17 | Exchange | Sell | OFF |
| 20/10/2026 | 13:08:00 | 1,600.00p | 12 | £192.00 | Exchange | Sell | AT |
| 20/10/2026 | 13:08:00 | 1,600.00p | 156 | £2,496.00 | Exchange | Sell | AT |
| 20/10/2026 | 13:05:56 | 1,600.20p | 1 | £16.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:57:55 | 1,610.00p | 1 | £16.10 | Exchange | Buy | AT |
| 20/10/2026 | 12:54:19 | 1,610.00p | 2 | £32.20 | Off-book | Buy | SI |
| 20/10/2026 | 12:54:00 | 1,610.00p | 3 | £48.30 | Exchange | Buy | AT |
| 20/10/2026 | 12:54:00 | 1,610.00p | 2 | £32.20 | Off-book | Buy | SI |
| 20/10/2026 | 12:54:00 | 1,600.00p | 123 | £1,968.00 | Exchange | Sell | AT |
| 20/10/2026 | 12:54:00 | 1,600.00p | 20 | £320.00 | Exchange | Sell | AT |
| 20/10/2026 | 12:38:00 | 1,600.00p | 132 | £2,112.00 | Exchange | Sell | AT |
| 20/10/2026 | 12:26:00 | 1,600.00p | 129 | £2,064.00 | Exchange | Sell | AT |
