| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:35:28 | 389.00p | 24 | £93.36 | Exchange | Buy | UT |
| 21/10/2026 | 15:29:29 | 389.00p | 1 | £3.89 | Off-book | Buy | SI |
| 21/10/2026 | 15:28:56 | 387.66p | 2,566 | £9,947.32 | Exchange | Sell | OFF |
| 21/10/2026 | 15:27:50 | 390.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 15:27:50 | 390.00p | 1 | £3.90 | Off-book | Buy | SI |
| 21/10/2026 | 15:27:50 | 390.00p | 2 | £7.80 | Off-book | Buy | SI |
| 21/10/2026 | 15:27:50 | 390.00p | 1 | £3.90 | Off-book | Buy | SI |
| 21/10/2026 | 15:25:18 | 389.60p | 241 | £938.94 | Exchange | Buy | OFF |
| 21/10/2026 | 15:20:23 | 389.00p | 164 | £637.96 | Exchange | Buy | AT |
| 21/10/2026 | 15:19:00 | 391.00p | 3 | £11.73 | Off-book | Buy | SI |
| 21/10/2026 | 15:19:00 | 391.00p | 1 | £3.91 | Off-book | Buy | SI |
| 21/10/2026 | 15:03:34 | 392.00p | 4 | £15.68 | Off-book | Buy | SI |
| 21/10/2026 | 15:03:34 | 386.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 15:03:34 | 392.00p | 1 | £3.92 | Off-book | Buy | SI |
| 21/10/2026 | 15:03:02 | 387.33p | 116 | £449.30 | Exchange | Sell | OFF |
| 21/10/2026 | 14:59:18 | 393.00p | 20 | £78.60 | Off-book | Buy | SI |
| 21/10/2026 | 14:59:18 | 393.00p | 4 | £15.72 | Off-book | Buy | SI |
| 21/10/2026 | 14:59:18 | 386.00p | 1 | £3.86 | Off-book | Sell | SI |
| 21/10/2026 | 14:59:18 | 386.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 14:59:18 | 386.00p | 3 | £11.58 | Off-book | Sell | SI |
| 21/10/2026 | 14:59:18 | 393.00p | 1 | £3.93 | Off-book | Buy | SI |
| 21/10/2026 | 14:59:18 | 393.00p | 1 | £3.93 | Off-book | Buy | SI |
| 21/10/2026 | 14:59:18 | 393.00p | 1 | £3.93 | Off-book | Buy | SI |
| 21/10/2026 | 14:59:18 | 386.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 14:59:18 | 393.00p | 2 | £7.86 | Off-book | Buy | SI |
| 21/10/2026 | 14:33:32 | 386.09p | 915 | £3,532.72 | Exchange | Sell | OFF |
| 21/10/2026 | 14:27:19 | 395.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 14:27:19 | 395.00p | 1 | £3.95 | Off-book | Buy | SI |
| 21/10/2026 | 14:27:19 | 395.00p | 4 | £15.80 | Off-book | Buy | SI |
| 21/10/2026 | 14:27:19 | 395.00p | 22 | £86.90 | Off-book | Buy | SI |
| 21/10/2026 | 14:27:19 | 395.00p | 4 | £15.80 | Off-book | Buy | SI |
| 21/10/2026 | 14:27:19 | 395.00p | 2 | £7.90 | Off-book | Buy | SI |
| 21/10/2026 | 14:27:19 | 386.00p | 1 | £3.86 | Off-book | Sell | SI |
| 21/10/2026 | 14:27:19 | 395.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 14:27:19 | 395.00p | 51 | £201.45 | Off-book | Buy | SI |
| 21/10/2026 | 14:27:19 | 395.00p | 1 | £3.95 | Off-book | Buy | SI |
| 21/10/2026 | 14:11:56 | 388.04p | 1,793 | £6,957.56 | Exchange | Sell | OFF |
| 21/10/2026 | 14:01:46 | 388.07p | 10 | £38.81 | Exchange | Sell | OFF |
| 21/10/2026 | 13:56:26 | 386.00p | 1 | £3.86 | Off-book | Sell | SI |
| 21/10/2026 | 13:54:55 | 386.09p | 68 | £262.54 | Exchange | Sell | OFF |
| 21/10/2026 | 13:51:40 | 395.00p | 1 | £3.95 | Off-book | Buy | SI |
| 21/10/2026 | 13:50:12 | 395.00p | 2 | £7.90 | Off-book | Buy | SI |
| 21/10/2026 | 13:50:12 | 395.00p | 95 | £375.25 | Off-book | Buy | SI |
| 21/10/2026 | 13:50:02 | 388.07p | 2,562 | £9,942.35 | Exchange | Sell | OFF |
| 21/10/2026 | 13:42:37 | 388.16p | 2,561 | £9,940.78 | Exchange | Sell | OFF |
| 21/10/2026 | 13:38:51 | 386.00p | 22 | £84.92 | Off-book | Sell | SI |
| 21/10/2026 | 13:38:51 | 386.00p | 91 | £351.26 | Off-book | Sell | SI |
| 21/10/2026 | 13:36:08 | 386.42p | 2,580 | £9,969.61 | Exchange | Sell | OFF |
| 21/10/2026 | 13:33:22 | 395.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:33:22 | 395.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:35:28 | 389.00p | 24 | £93.36 | Exchange | Buy | UT |
| 21/10/2026 | 15:29:29 | 389.00p | 1 | £3.89 | Off-book | Buy | SI |
| 21/10/2026 | 15:28:56 | 387.66p | 2,566 | £9,947.32 | Exchange | Sell | OFF |
| 21/10/2026 | 15:27:50 | 390.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 15:27:50 | 390.00p | 1 | £3.90 | Off-book | Buy | SI |
| 21/10/2026 | 15:27:50 | 390.00p | 2 | £7.80 | Off-book | Buy | SI |
| 21/10/2026 | 15:27:50 | 390.00p | 1 | £3.90 | Off-book | Buy | SI |
| 21/10/2026 | 15:25:18 | 389.60p | 241 | £938.94 | Exchange | Buy | OFF |
| 21/10/2026 | 15:20:23 | 389.00p | 164 | £637.96 | Exchange | Buy | AT |
| 21/10/2026 | 15:19:00 | 391.00p | 3 | £11.73 | Off-book | Buy | SI |
| 21/10/2026 | 15:19:00 | 391.00p | 1 | £3.91 | Off-book | Buy | SI |
| 21/10/2026 | 15:03:34 | 392.00p | 4 | £15.68 | Off-book | Buy | SI |
| 21/10/2026 | 15:03:34 | 386.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 15:03:34 | 392.00p | 1 | £3.92 | Off-book | Buy | SI |
| 21/10/2026 | 15:03:02 | 387.33p | 116 | £449.30 | Exchange | Sell | OFF |
| 21/10/2026 | 14:59:18 | 393.00p | 20 | £78.60 | Off-book | Buy | SI |
| 21/10/2026 | 14:59:18 | 393.00p | 4 | £15.72 | Off-book | Buy | SI |
| 21/10/2026 | 14:59:18 | 386.00p | 1 | £3.86 | Off-book | Sell | SI |
| 21/10/2026 | 14:59:18 | 386.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 14:59:18 | 386.00p | 3 | £11.58 | Off-book | Sell | SI |
| 21/10/2026 | 14:59:18 | 393.00p | 1 | £3.93 | Off-book | Buy | SI |
| 21/10/2026 | 14:59:18 | 393.00p | 1 | £3.93 | Off-book | Buy | SI |
| 21/10/2026 | 14:59:18 | 393.00p | 1 | £3.93 | Off-book | Buy | SI |
| 21/10/2026 | 14:59:18 | 386.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 14:59:18 | 393.00p | 2 | £7.86 | Off-book | Buy | SI |
| 21/10/2026 | 14:33:32 | 386.09p | 915 | £3,532.72 | Exchange | Sell | OFF |
| 21/10/2026 | 14:27:19 | 395.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 14:27:19 | 395.00p | 1 | £3.95 | Off-book | Buy | SI |
| 21/10/2026 | 14:27:19 | 395.00p | 4 | £15.80 | Off-book | Buy | SI |
| 21/10/2026 | 14:27:19 | 395.00p | 22 | £86.90 | Off-book | Buy | SI |
| 21/10/2026 | 14:27:19 | 395.00p | 4 | £15.80 | Off-book | Buy | SI |
| 21/10/2026 | 14:27:19 | 395.00p | 2 | £7.90 | Off-book | Buy | SI |
| 21/10/2026 | 14:27:19 | 386.00p | 1 | £3.86 | Off-book | Sell | SI |
| 21/10/2026 | 14:27:19 | 395.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 14:27:19 | 395.00p | 51 | £201.45 | Off-book | Buy | SI |
| 21/10/2026 | 14:27:19 | 395.00p | 1 | £3.95 | Off-book | Buy | SI |
| 21/10/2026 | 14:11:56 | 388.04p | 1,793 | £6,957.56 | Exchange | Sell | OFF |
| 21/10/2026 | 14:01:46 | 388.07p | 10 | £38.81 | Exchange | Sell | OFF |
| 21/10/2026 | 13:56:26 | 386.00p | 1 | £3.86 | Off-book | Sell | SI |
| 21/10/2026 | 13:54:55 | 386.09p | 68 | £262.54 | Exchange | Sell | OFF |
| 21/10/2026 | 13:51:40 | 395.00p | 1 | £3.95 | Off-book | Buy | SI |
| 21/10/2026 | 13:50:12 | 395.00p | 2 | £7.90 | Off-book | Buy | SI |
| 21/10/2026 | 13:50:12 | 395.00p | 95 | £375.25 | Off-book | Buy | SI |
| 21/10/2026 | 13:50:02 | 388.07p | 2,562 | £9,942.35 | Exchange | Sell | OFF |
| 21/10/2026 | 13:42:37 | 388.16p | 2,561 | £9,940.78 | Exchange | Sell | OFF |
| 21/10/2026 | 13:38:51 | 386.00p | 22 | £84.92 | Off-book | Sell | SI |
| 21/10/2026 | 13:38:51 | 386.00p | 91 | £351.26 | Off-book | Sell | SI |
| 21/10/2026 | 13:36:08 | 386.42p | 2,580 | £9,969.61 | Exchange | Sell | OFF |
| 21/10/2026 | 13:33:22 | 395.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:33:22 | 395.00p | 0 | £0.00 | Off-book | Buy | SI |
