| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:19:42 | 8,055.00p | 21 | £1,691.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:15:38 | 8,050.00p | 60 | £4,830.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:15:38 | 8,050.00p | 31 | £2,495.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:40 | 8,050.00p | 21 | £1,690.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:40 | 8,050.00p | 140 | £11,270.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:40 | 8,050.00p | 45 | £3,622.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:25 | 8,050.00p | 37 | £2,978.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:25 | 8,050.00p | 52 | £4,186.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:25 | 8,050.00p | 25 | £2,012.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:25 | 8,050.00p | 42 | £3,381.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:25 | 8,050.00p | 21 | £1,690.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:25 | 8,050.00p | 67 | £5,393.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:06 | 8,055.00p | 84 | £6,766.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:06 | 8,055.00p | 44 | £3,544.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:04 | 8,050.00p | 9 | £724.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:04 | 8,050.00p | 10 | £805.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:12:31 | 8,050.00p | 32 | £2,576.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:12:31 | 8,050.00p | 43 | £3,461.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:11:50 | 8,055.00p | 40 | £3,222.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:11:50 | 8,055.00p | 42 | £3,383.10 | Exchange | Unknown | AT |
| 14/10/2026 | 15:11:50 | 8,055.00p | 20 | £1,611.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:11:50 | 8,055.00p | 43 | £3,463.65 | Exchange | Unknown | AT |
| 14/10/2026 | 15:11:49 | 8,055.00p | 3 | £241.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:11:31 | 8,055.00p | 21 | £1,691.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:11:31 | 8,055.00p | 76 | £6,121.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:48 | 8,050.00p | 27 | £2,173.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:19 | 8,045.00p | 14 | £1,126.30 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:48 | 8,040.00p | 67 | £5,386.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:39 | 8,040.00p | 65 | £5,226.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:39 | 8,040.00p | 67 | £5,386.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:39 | 8,040.00p | 150 | £12,060.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:51 | 8,035.00p | 22 | £1,767.70 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:15 | 8,035.00p | 64 | £5,142.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:15 | 8,035.00p | 41 | £3,294.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:15 | 8,035.00p | 71 | £5,704.85 | Exchange | Buy | AT |
| 14/10/2026 | 15:06:57 | 8,035.00p | 14 | £1,124.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:05:42 | 8,030.00p | 56 | £4,496.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:04:36 | 8,025.00p | 57 | £4,574.25 | Exchange | Unknown | AT |
| 14/10/2026 | 15:04:36 | 8,025.00p | 54 | £4,333.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:04:36 | 8,025.00p | 153 | £12,278.25 | Exchange | Unknown | AT |
| 14/10/2026 | 15:04:35 | 8,025.00p | 24 | £1,926.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:04:35 | 8,025.00p | 153 | £12,278.25 | Exchange | Unknown | AT |
| 14/10/2026 | 15:04:35 | 8,025.00p | 79 | £6,339.75 | Exchange | Unknown | AT |
| 14/10/2026 | 15:04:35 | 8,025.00p | 25 | £2,006.25 | Exchange | Unknown | AT |
| 14/10/2026 | 15:02:40 | 8,020.00p | 153 | £12,270.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:02:38 | 8,020.00p | 46 | £3,689.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:02:38 | 8,020.00p | 27 | £2,165.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:02:38 | 8,020.00p | 24 | £1,924.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:00:17 | 8,025.00p | 39 | £3,129.75 | Exchange | Unknown | AT |
| 14/10/2026 | 15:00:17 | 8,025.00p | 33 | £2,648.25 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:19:42 | 8,055.00p | 21 | £1,691.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:15:38 | 8,050.00p | 60 | £4,830.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:15:38 | 8,050.00p | 31 | £2,495.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:40 | 8,050.00p | 21 | £1,690.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:40 | 8,050.00p | 140 | £11,270.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:40 | 8,050.00p | 45 | £3,622.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:25 | 8,050.00p | 37 | £2,978.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:25 | 8,050.00p | 52 | £4,186.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:25 | 8,050.00p | 25 | £2,012.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:25 | 8,050.00p | 42 | £3,381.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:25 | 8,050.00p | 21 | £1,690.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:25 | 8,050.00p | 67 | £5,393.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:06 | 8,055.00p | 84 | £6,766.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:06 | 8,055.00p | 44 | £3,544.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:04 | 8,050.00p | 9 | £724.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:04 | 8,050.00p | 10 | £805.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:12:31 | 8,050.00p | 32 | £2,576.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:12:31 | 8,050.00p | 43 | £3,461.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:11:50 | 8,055.00p | 40 | £3,222.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:11:50 | 8,055.00p | 42 | £3,383.10 | Exchange | Unknown | AT |
| 14/10/2026 | 15:11:50 | 8,055.00p | 20 | £1,611.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:11:50 | 8,055.00p | 43 | £3,463.65 | Exchange | Unknown | AT |
| 14/10/2026 | 15:11:49 | 8,055.00p | 3 | £241.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:11:31 | 8,055.00p | 21 | £1,691.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:11:31 | 8,055.00p | 76 | £6,121.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:48 | 8,050.00p | 27 | £2,173.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:19 | 8,045.00p | 14 | £1,126.30 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:48 | 8,040.00p | 67 | £5,386.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:39 | 8,040.00p | 65 | £5,226.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:39 | 8,040.00p | 67 | £5,386.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:39 | 8,040.00p | 150 | £12,060.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:51 | 8,035.00p | 22 | £1,767.70 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:15 | 8,035.00p | 64 | £5,142.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:15 | 8,035.00p | 41 | £3,294.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:07:15 | 8,035.00p | 71 | £5,704.85 | Exchange | Buy | AT |
| 14/10/2026 | 15:06:57 | 8,035.00p | 14 | £1,124.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:05:42 | 8,030.00p | 56 | £4,496.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:04:36 | 8,025.00p | 57 | £4,574.25 | Exchange | Unknown | AT |
| 14/10/2026 | 15:04:36 | 8,025.00p | 54 | £4,333.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:04:36 | 8,025.00p | 153 | £12,278.25 | Exchange | Unknown | AT |
| 14/10/2026 | 15:04:35 | 8,025.00p | 24 | £1,926.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:04:35 | 8,025.00p | 153 | £12,278.25 | Exchange | Unknown | AT |
| 14/10/2026 | 15:04:35 | 8,025.00p | 79 | £6,339.75 | Exchange | Unknown | AT |
| 14/10/2026 | 15:04:35 | 8,025.00p | 25 | £2,006.25 | Exchange | Unknown | AT |
| 14/10/2026 | 15:02:40 | 8,020.00p | 153 | £12,270.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:02:38 | 8,020.00p | 46 | £3,689.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:02:38 | 8,020.00p | 27 | £2,165.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:02:38 | 8,020.00p | 24 | £1,924.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:00:17 | 8,025.00p | 39 | £3,129.75 | Exchange | Unknown | AT |
| 14/10/2026 | 15:00:17 | 8,025.00p | 33 | £2,648.25 | Exchange | Unknown | AT |
