| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 08:18:11 | 8,010.00p | 23 | £1,842.30 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:11 | 8,010.00p | 25 | £2,002.50 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:11 | 8,010.00p | 35 | £2,803.50 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:10 | 8,005.00p | 9 | £720.45 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:10 | 8,005.00p | 11 | £880.55 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:10 | 8,005.00p | 41 | £3,282.05 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:10 | 8,005.00p | 2 | £160.10 | Exchange | Unknown | AT |
| 14/10/2026 | 08:18:10 | 8,005.00p | 8 | £640.40 | Exchange | Unknown | AT |
| 14/10/2026 | 08:18:10 | 8,005.00p | 9 | £720.45 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,005.00p | 20 | £1,601.00 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,005.00p | 31 | £2,481.55 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,010.00p | 7 | £560.70 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,010.00p | 31 | £2,483.10 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,010.00p | 10 | £801.00 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,010.00p | 2 | £160.20 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,010.00p | 22 | £1,762.20 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,010.00p | 34 | £2,723.40 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,010.00p | 35 | £2,803.50 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,015.00p | 31 | £2,484.65 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,015.00p | 9 | £721.35 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,015.00p | 23 | £1,843.45 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 10 | £801.00 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 22 | £1,762.20 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 9 | £720.90 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,000.00p | 35 | £2,800.00 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 10 | £800.50 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 198 | £15,859.80 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,000.00p | 12 | £960.00 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 9 | £720.45 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,000.00p | 12 | £960.00 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,000.00p | 24 | £1,920.00 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 39 | £3,121.95 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 22 | £1,761.10 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,000.00p | 39 | £3,120.00 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 19 | £1,521.90 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 31 | £2,481.55 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 64 | £5,123.20 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 8 | £640.40 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 22 | £1,761.10 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 1 | £80.10 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 22 | £1,762.20 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 18 | £1,440.90 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 10 | £800.50 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 8 | £640.80 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 9 | £720.45 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 31 | £2,481.55 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 36 | £2,881.80 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 35 | £2,803.50 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 31 | £2,483.10 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,015.00p | 5 | £400.75 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 08:18:11 | 8,010.00p | 23 | £1,842.30 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:11 | 8,010.00p | 25 | £2,002.50 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:11 | 8,010.00p | 35 | £2,803.50 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:10 | 8,005.00p | 9 | £720.45 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:10 | 8,005.00p | 11 | £880.55 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:10 | 8,005.00p | 41 | £3,282.05 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:10 | 8,005.00p | 2 | £160.10 | Exchange | Unknown | AT |
| 14/10/2026 | 08:18:10 | 8,005.00p | 8 | £640.40 | Exchange | Unknown | AT |
| 14/10/2026 | 08:18:10 | 8,005.00p | 9 | £720.45 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,005.00p | 20 | £1,601.00 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,005.00p | 31 | £2,481.55 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,010.00p | 7 | £560.70 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,010.00p | 31 | £2,483.10 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,010.00p | 10 | £801.00 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,010.00p | 2 | £160.20 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,010.00p | 22 | £1,762.20 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,010.00p | 34 | £2,723.40 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:10 | 8,010.00p | 35 | £2,803.50 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,015.00p | 31 | £2,484.65 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,015.00p | 9 | £721.35 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,015.00p | 23 | £1,843.45 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 10 | £801.00 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 22 | £1,762.20 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 9 | £720.90 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,000.00p | 35 | £2,800.00 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 10 | £800.50 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 198 | £15,859.80 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,000.00p | 12 | £960.00 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 9 | £720.45 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,000.00p | 12 | £960.00 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,000.00p | 24 | £1,920.00 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 39 | £3,121.95 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 22 | £1,761.10 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,000.00p | 39 | £3,120.00 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 19 | £1,521.90 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 31 | £2,481.55 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 64 | £5,123.20 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 8 | £640.40 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 22 | £1,761.10 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 1 | £80.10 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 22 | £1,762.20 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 18 | £1,440.90 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 10 | £800.50 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 8 | £640.80 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 9 | £720.45 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 31 | £2,481.55 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,005.00p | 36 | £2,881.80 | Exchange | Sell | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 35 | £2,803.50 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,010.00p | 31 | £2,483.10 | Exchange | Buy | AT |
| 14/10/2026 | 08:18:01 | 8,015.00p | 5 | £400.75 | Exchange | Buy | AT |