| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/10/2026 | 16:35:18 | 950.00p | 5,920 | £56,240.00 | Exchange | Buy | UT |
| 27/10/2026 | 16:29:56 | 945.00p | 790 | £7,465.50 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:56 | 945.00p | 466 | £4,403.70 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:56 | 945.00p | 24 | £226.80 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:32 | 944.00p | 2 | £18.88 | Exchange | Buy | AT |
| 27/10/2026 | 16:25:13 | 943.00p | 800 | £7,544.00 | Exchange | Buy | AT |
| 27/10/2026 | 16:22:03 | 942.00p | 28 | £263.76 | Exchange | Buy | AT |
| 27/10/2026 | 16:22:03 | 942.00p | 20 | £188.40 | Exchange | Buy | AT |
| 27/10/2026 | 16:21:05 | 941.00p | 860 | £8,092.60 | Exchange | Buy | AT |
| 27/10/2026 | 16:20:29 | 942.00p | 48 | £452.16 | Exchange | Unknown | AT |
| 27/10/2026 | 16:20:29 | 942.00p | 48 | £452.16 | Exchange | Unknown | AT |
| 27/10/2026 | 16:20:29 | 942.00p | 48 | £452.16 | Exchange | Unknown | AT |
| 27/10/2026 | 16:20:23 | 942.00p | 3 | £28.26 | Exchange | Sell | AT |
| 27/10/2026 | 16:19:46 | 942.31p | 206 | £1,941.16 | Exchange | Sell | OFF |
| 27/10/2026 | 16:15:57 | 942.00p | 256 | £2,411.52 | Exchange | Buy | AT |
| 27/10/2026 | 16:12:23 | 942.00p | 165 | £1,554.30 | Exchange | Buy | AT |
| 27/10/2026 | 16:11:37 | 941.31p | 324 | £3,049.84 | Exchange | Sell | OFF |
| 27/10/2026 | 16:11:15 | 942.00p | 3 | £28.26 | Exchange | Buy | AT |
| 27/10/2026 | 16:11:15 | 942.00p | 36 | £339.12 | Exchange | Buy | AT |
| 27/10/2026 | 16:07:48 | 941.31p | 126 | £1,186.05 | Exchange | Sell | OFF |
| 27/10/2026 | 16:06:59 | 941.69p | 1,000 | £9,416.90 | Exchange | Buy | OFF |
| 27/10/2026 | 16:04:53 | 941.68p | 318 | £2,994.56 | Exchange | Buy | OFF |
| 27/10/2026 | 15:55:13 | 942.37p | 1 | £9.42 | Exchange | Buy | OFF |
| 27/10/2026 | 15:53:21 | 941.37p | 2 | £18.83 | Exchange | Buy | OFF |
| 27/10/2026 | 15:49:55 | 941.31p | 126 | £1,186.05 | Exchange | Sell | OFF |
| 27/10/2026 | 15:46:48 | 940.00p | 2,566 | £24,120.40 | Exchange | Sell | OFF |
| 27/10/2026 | 15:43:54 | 941.37p | 2,124 | £19,994.66 | Exchange | Buy | OFF |
| 27/10/2026 | 15:34:06 | 940.00p | 466 | £4,380.40 | Exchange | Unknown | AT |
| 27/10/2026 | 15:34:06 | 940.00p | 31 | £291.40 | Exchange | Buy | AT |
| 27/10/2026 | 15:34:06 | 940.00p | 40 | £376.00 | Exchange | Buy | AT |
| 27/10/2026 | 15:33:00 | 941.00p | 23 | £216.43 | Exchange | Unknown | AT |
| 27/10/2026 | 15:33:00 | 941.00p | 47 | £442.27 | Exchange | Unknown | AT |
| 27/10/2026 | 15:32:32 | 941.00p | 410 | £3,858.10 | Exchange | Unknown | AT |
| 27/10/2026 | 15:30:07 | 941.37p | 1,000 | £9,413.70 | Exchange | Buy | OFF |
| 27/10/2026 | 15:29:04 | 940.00p | 607 | £5,705.80 | Exchange | Sell | OFF |
| 27/10/2026 | 15:25:12 | 940.00p | 20 | £188.00 | Exchange | Buy | AT |
| 27/10/2026 | 15:25:12 | 940.00p | 20 | £188.00 | Exchange | Buy | AT |
| 27/10/2026 | 15:25:12 | 940.00p | 58 | £545.20 | Exchange | Buy | AT |
| 27/10/2026 | 15:23:02 | 939.00p | 50 | £469.50 | Exchange | Buy | AT |
| 27/10/2026 | 15:23:02 | 939.00p | 122 | £1,145.58 | Exchange | Buy | AT |
| 27/10/2026 | 15:22:27 | 938.31p | 285 | £2,674.18 | Exchange | Sell | OFF |
| 27/10/2026 | 15:22:26 | 939.00p | 48 | £450.72 | Exchange | Buy | AT |
| 27/10/2026 | 15:19:50 | 937.63p | 104 | £975.14 | Exchange | Sell | OFF |
| 27/10/2026 | 15:19:17 | 937.63p | 1,162 | £10,895.26 | Exchange | Sell | OFF |
| 27/10/2026 | 15:19:07 | 938.37p | 42 | £394.12 | Exchange | Buy | OFF |
| 27/10/2026 | 15:18:15 | 936.63p | 282 | £2,641.30 | Exchange | Sell | OFF |
| 27/10/2026 | 15:11:27 | 935.63p | 28 | £261.98 | Exchange | Sell | OFF |
| 27/10/2026 | 15:11:08 | 936.00p | 164 | £1,535.04 | Exchange | Buy | AT |
| 27/10/2026 | 14:56:22 | 939.63p | 146 | £1,371.86 | Exchange | Buy | OFF |
| 27/10/2026 | 14:56:22 | 939.69p | 4 | £37.59 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/10/2026 | 16:35:18 | 950.00p | 5,920 | £56,240.00 | Exchange | Buy | UT |
| 27/10/2026 | 16:29:56 | 945.00p | 790 | £7,465.50 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:56 | 945.00p | 466 | £4,403.70 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:56 | 945.00p | 24 | £226.80 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:32 | 944.00p | 2 | £18.88 | Exchange | Buy | AT |
| 27/10/2026 | 16:25:13 | 943.00p | 800 | £7,544.00 | Exchange | Buy | AT |
| 27/10/2026 | 16:22:03 | 942.00p | 28 | £263.76 | Exchange | Buy | AT |
| 27/10/2026 | 16:22:03 | 942.00p | 20 | £188.40 | Exchange | Buy | AT |
| 27/10/2026 | 16:21:05 | 941.00p | 860 | £8,092.60 | Exchange | Buy | AT |
| 27/10/2026 | 16:20:29 | 942.00p | 48 | £452.16 | Exchange | Unknown | AT |
| 27/10/2026 | 16:20:29 | 942.00p | 48 | £452.16 | Exchange | Unknown | AT |
| 27/10/2026 | 16:20:29 | 942.00p | 48 | £452.16 | Exchange | Unknown | AT |
| 27/10/2026 | 16:20:23 | 942.00p | 3 | £28.26 | Exchange | Sell | AT |
| 27/10/2026 | 16:19:46 | 942.31p | 206 | £1,941.16 | Exchange | Sell | OFF |
| 27/10/2026 | 16:15:57 | 942.00p | 256 | £2,411.52 | Exchange | Buy | AT |
| 27/10/2026 | 16:12:23 | 942.00p | 165 | £1,554.30 | Exchange | Buy | AT |
| 27/10/2026 | 16:11:37 | 941.31p | 324 | £3,049.84 | Exchange | Sell | OFF |
| 27/10/2026 | 16:11:15 | 942.00p | 3 | £28.26 | Exchange | Buy | AT |
| 27/10/2026 | 16:11:15 | 942.00p | 36 | £339.12 | Exchange | Buy | AT |
| 27/10/2026 | 16:07:48 | 941.31p | 126 | £1,186.05 | Exchange | Sell | OFF |
| 27/10/2026 | 16:06:59 | 941.69p | 1,000 | £9,416.90 | Exchange | Buy | OFF |
| 27/10/2026 | 16:04:53 | 941.68p | 318 | £2,994.56 | Exchange | Buy | OFF |
| 27/10/2026 | 15:55:13 | 942.37p | 1 | £9.42 | Exchange | Buy | OFF |
| 27/10/2026 | 15:53:21 | 941.37p | 2 | £18.83 | Exchange | Buy | OFF |
| 27/10/2026 | 15:49:55 | 941.31p | 126 | £1,186.05 | Exchange | Sell | OFF |
| 27/10/2026 | 15:46:48 | 940.00p | 2,566 | £24,120.40 | Exchange | Sell | OFF |
| 27/10/2026 | 15:43:54 | 941.37p | 2,124 | £19,994.66 | Exchange | Buy | OFF |
| 27/10/2026 | 15:34:06 | 940.00p | 466 | £4,380.40 | Exchange | Unknown | AT |
| 27/10/2026 | 15:34:06 | 940.00p | 31 | £291.40 | Exchange | Buy | AT |
| 27/10/2026 | 15:34:06 | 940.00p | 40 | £376.00 | Exchange | Buy | AT |
| 27/10/2026 | 15:33:00 | 941.00p | 23 | £216.43 | Exchange | Unknown | AT |
| 27/10/2026 | 15:33:00 | 941.00p | 47 | £442.27 | Exchange | Unknown | AT |
| 27/10/2026 | 15:32:32 | 941.00p | 410 | £3,858.10 | Exchange | Unknown | AT |
| 27/10/2026 | 15:30:07 | 941.37p | 1,000 | £9,413.70 | Exchange | Buy | OFF |
| 27/10/2026 | 15:29:04 | 940.00p | 607 | £5,705.80 | Exchange | Sell | OFF |
| 27/10/2026 | 15:25:12 | 940.00p | 20 | £188.00 | Exchange | Buy | AT |
| 27/10/2026 | 15:25:12 | 940.00p | 20 | £188.00 | Exchange | Buy | AT |
| 27/10/2026 | 15:25:12 | 940.00p | 58 | £545.20 | Exchange | Buy | AT |
| 27/10/2026 | 15:23:02 | 939.00p | 50 | £469.50 | Exchange | Buy | AT |
| 27/10/2026 | 15:23:02 | 939.00p | 122 | £1,145.58 | Exchange | Buy | AT |
| 27/10/2026 | 15:22:27 | 938.31p | 285 | £2,674.18 | Exchange | Sell | OFF |
| 27/10/2026 | 15:22:26 | 939.00p | 48 | £450.72 | Exchange | Buy | AT |
| 27/10/2026 | 15:19:50 | 937.63p | 104 | £975.14 | Exchange | Sell | OFF |
| 27/10/2026 | 15:19:17 | 937.63p | 1,162 | £10,895.26 | Exchange | Sell | OFF |
| 27/10/2026 | 15:19:07 | 938.37p | 42 | £394.12 | Exchange | Buy | OFF |
| 27/10/2026 | 15:18:15 | 936.63p | 282 | £2,641.30 | Exchange | Sell | OFF |
| 27/10/2026 | 15:11:27 | 935.63p | 28 | £261.98 | Exchange | Sell | OFF |
| 27/10/2026 | 15:11:08 | 936.00p | 164 | £1,535.04 | Exchange | Buy | AT |
| 27/10/2026 | 14:56:22 | 939.63p | 146 | £1,371.86 | Exchange | Buy | OFF |
| 27/10/2026 | 14:56:22 | 939.69p | 4 | £37.59 | Exchange | Buy | OFF |
