| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:01 | 12,060.00p | 752 | £90,691.20 | Off-book | Unknown | SI |
| 23/10/2026 | 15:35:01 | 12,060.00p | 21,786 | £2,627,391.60 | Exchange | Unknown | UT |
| 23/10/2026 | 15:29:50 | 12,060.00p | 7 | £844.20 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:04 | 12,040.00p | 9 | £1,083.60 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:04 | 12,040.00p | 35 | £4,214.00 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:03 | 12,050.00p | 54 | £6,507.00 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:01 | 12,060.00p | 1 | £120.60 | Off-book | Sell | SI |
| 23/10/2026 | 15:29:00 | 12,060.00p | 30 | £3,618.00 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:00 | 12,050.00p | 12 | £1,446.00 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:01 | 12,060.00p | 28 | £3,376.80 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:01 | 12,060.00p | 16 | £1,929.60 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:01 | 12,060.00p | 4 | £482.40 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:01 | 12,060.00p | 4 | £482.40 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:00 | 12,060.00p | 36 | £4,341.60 | Exchange | Unknown | AT |
| 23/10/2026 | 15:27:00 | 12,060.00p | 36 | £4,341.60 | Exchange | Unknown | AT |
| 23/10/2026 | 15:27:00 | 12,060.00p | 5 | £603.00 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:00 | 12,060.00p | 77 | £9,286.20 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:00 | 12,050.00p | 18 | £2,169.00 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:00 | 12,050.00p | 36 | £4,338.00 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:00 | 12,050.00p | 13 | £1,566.50 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:00 | 12,050.00p | 30 | £3,615.00 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:00 | 12,050.00p | 27 | £3,253.50 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:09 | 12,040.00p | 31 | £3,732.40 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:09 | 12,040.00p | 13 | £1,565.20 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:09 | 12,040.00p | 12 | £1,444.80 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:09 | 12,040.00p | 45 | £5,418.00 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:09 | 12,040.00p | 11 | £1,324.40 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:09 | 12,040.00p | 9 | £1,083.60 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:08 | 12,030.00p | 13 | £1,563.90 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:08 | 12,030.00p | 27 | £3,248.10 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:08 | 12,030.00p | 21 | £2,526.30 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:08 | 12,020.00p | 47 | £5,649.40 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:08 | 12,020.00p | 46 | £5,529.20 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:08 | 12,020.00p | 19 | £2,283.80 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:08 | 12,020.00p | 14 | £1,682.80 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:08 | 12,020.00p | 12 | £1,442.40 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:08 | 12,020.00p | 22 | £2,644.40 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:08 | 12,020.00p | 35 | £4,207.00 | Exchange | Sell | AT |
| 23/10/2026 | 15:25:03 | 12,020.00p | 12 | £1,442.40 | Exchange | Sell | AT |
| 23/10/2026 | 15:24:40 | 12,040.00p | 7 | £842.80 | Exchange | Buy | AT |
| 23/10/2026 | 15:24:40 | 12,040.00p | 26 | £3,130.40 | Exchange | Buy | AT |
| 23/10/2026 | 15:24:40 | 12,040.00p | 17 | £2,046.80 | Exchange | Buy | AT |
| 23/10/2026 | 15:22:49 | 12,030.00p | 10 | £1,203.00 | Exchange | Buy | AT |
| 23/10/2026 | 15:22:49 | 12,030.00p | 19 | £2,285.70 | Exchange | Buy | AT |
| 23/10/2026 | 15:22:49 | 12,030.00p | 5 | £601.50 | Exchange | Buy | AT |
| 23/10/2026 | 15:22:49 | 12,030.00p | 36 | £4,330.80 | Exchange | Buy | AT |
| 23/10/2026 | 15:22:21 | 12,030.00p | 1 | £120.30 | Off-book | Buy | SI |
| 23/10/2026 | 15:21:09 | 12,030.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/10/2026 | 15:19:58 | 12,020.00p | 23 | £2,764.60 | Exchange | Buy | AT |
| 23/10/2026 | 15:19:58 | 12,020.00p | 34 | £4,086.80 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:01 | 12,060.00p | 752 | £90,691.20 | Off-book | Unknown | SI |
| 23/10/2026 | 15:35:01 | 12,060.00p | 21,786 | £2,627,391.60 | Exchange | Unknown | UT |
| 23/10/2026 | 15:29:50 | 12,060.00p | 7 | £844.20 | Exchange | Unknown | AT |
| 23/10/2026 | 15:29:04 | 12,040.00p | 9 | £1,083.60 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:04 | 12,040.00p | 35 | £4,214.00 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:03 | 12,050.00p | 54 | £6,507.00 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:01 | 12,060.00p | 1 | £120.60 | Off-book | Sell | SI |
| 23/10/2026 | 15:29:00 | 12,060.00p | 30 | £3,618.00 | Exchange | Sell | AT |
| 23/10/2026 | 15:29:00 | 12,050.00p | 12 | £1,446.00 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:01 | 12,060.00p | 28 | £3,376.80 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:01 | 12,060.00p | 16 | £1,929.60 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:01 | 12,060.00p | 4 | £482.40 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:01 | 12,060.00p | 4 | £482.40 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:00 | 12,060.00p | 36 | £4,341.60 | Exchange | Unknown | AT |
| 23/10/2026 | 15:27:00 | 12,060.00p | 36 | £4,341.60 | Exchange | Unknown | AT |
| 23/10/2026 | 15:27:00 | 12,060.00p | 5 | £603.00 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:00 | 12,060.00p | 77 | £9,286.20 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:00 | 12,050.00p | 18 | £2,169.00 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:00 | 12,050.00p | 36 | £4,338.00 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:00 | 12,050.00p | 13 | £1,566.50 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:00 | 12,050.00p | 30 | £3,615.00 | Exchange | Buy | AT |
| 23/10/2026 | 15:27:00 | 12,050.00p | 27 | £3,253.50 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:09 | 12,040.00p | 31 | £3,732.40 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:09 | 12,040.00p | 13 | £1,565.20 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:09 | 12,040.00p | 12 | £1,444.80 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:09 | 12,040.00p | 45 | £5,418.00 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:09 | 12,040.00p | 11 | £1,324.40 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:09 | 12,040.00p | 9 | £1,083.60 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:08 | 12,030.00p | 13 | £1,563.90 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:08 | 12,030.00p | 27 | £3,248.10 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:08 | 12,030.00p | 21 | £2,526.30 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:08 | 12,020.00p | 47 | £5,649.40 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:08 | 12,020.00p | 46 | £5,529.20 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:08 | 12,020.00p | 19 | £2,283.80 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:08 | 12,020.00p | 14 | £1,682.80 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:08 | 12,020.00p | 12 | £1,442.40 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:08 | 12,020.00p | 22 | £2,644.40 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:08 | 12,020.00p | 35 | £4,207.00 | Exchange | Sell | AT |
| 23/10/2026 | 15:25:03 | 12,020.00p | 12 | £1,442.40 | Exchange | Sell | AT |
| 23/10/2026 | 15:24:40 | 12,040.00p | 7 | £842.80 | Exchange | Buy | AT |
| 23/10/2026 | 15:24:40 | 12,040.00p | 26 | £3,130.40 | Exchange | Buy | AT |
| 23/10/2026 | 15:24:40 | 12,040.00p | 17 | £2,046.80 | Exchange | Buy | AT |
| 23/10/2026 | 15:22:49 | 12,030.00p | 10 | £1,203.00 | Exchange | Buy | AT |
| 23/10/2026 | 15:22:49 | 12,030.00p | 19 | £2,285.70 | Exchange | Buy | AT |
| 23/10/2026 | 15:22:49 | 12,030.00p | 5 | £601.50 | Exchange | Buy | AT |
| 23/10/2026 | 15:22:49 | 12,030.00p | 36 | £4,330.80 | Exchange | Buy | AT |
| 23/10/2026 | 15:22:21 | 12,030.00p | 1 | £120.30 | Off-book | Buy | SI |
| 23/10/2026 | 15:21:09 | 12,030.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/10/2026 | 15:19:58 | 12,020.00p | 23 | £2,764.60 | Exchange | Buy | AT |
| 23/10/2026 | 15:19:58 | 12,020.00p | 34 | £4,086.80 | Exchange | Buy | AT |
