| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:05:55 | 4,120.00p | 41 | £1,689.20 | Exchange | Buy | AT |
| 13/10/2026 | 15:05:53 | 4,119.00p | 7 | £288.33 | Exchange | Buy | AT |
| 13/10/2026 | 15:05:52 | 4,120.00p | 17 | £700.40 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:52 | 4,120.00p | 15 | £618.00 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:52 | 4,120.00p | 61 | £2,513.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:50 | 4,121.00p | 41 | £1,689.61 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:47 | 4,121.00p | 38 | £1,565.98 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:47 | 4,121.00p | 41 | £1,689.61 | Exchange | Buy | AT |
| 13/10/2026 | 15:05:46 | 4,121.00p | 49 | £2,019.29 | Exchange | Buy | AT |
| 13/10/2026 | 15:05:46 | 4,122.00p | 26 | £1,071.72 | Exchange | Sell | AT |
| 13/10/2026 | 15:05:40 | 4,123.00p | 42 | £1,731.66 | Exchange | Sell | AT |
| 13/10/2026 | 15:05:25 | 4,124.00p | 79 | £3,257.96 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:25 | 4,124.00p | 51 | £2,103.24 | Exchange | Sell | AT |
| 13/10/2026 | 15:05:25 | 4,124.00p | 31 | £1,278.44 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:18 | 4,126.00p | 37 | £1,526.62 | Exchange | Buy | AT |
| 13/10/2026 | 15:05:18 | 4,126.00p | 42 | £1,732.92 | Exchange | Buy | AT |
| 13/10/2026 | 15:05:18 | 4,126.00p | 12 | £495.12 | Exchange | Buy | AT |
| 13/10/2026 | 15:05:14 | 4,125.00p | 37 | £1,526.25 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:14 | 4,125.00p | 42 | £1,732.50 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:14 | 4,125.00p | 1 | £41.25 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:06 | 4,126.00p | 49 | £2,021.74 | Exchange | Buy | AT |
| 13/10/2026 | 15:04:57 | 4,123.00p | 25 | £1,030.75 | Exchange | Sell | AT |
| 13/10/2026 | 15:04:57 | 4,123.00p | 12 | £494.76 | Exchange | Sell | AT |
| 13/10/2026 | 15:04:53 | 4,124.00p | 43 | £1,773.32 | Exchange | Unknown | AT |
| 13/10/2026 | 15:04:02 | 4,124.00p | 42 | £1,732.08 | Exchange | Unknown | AT |
| 13/10/2026 | 15:04:02 | 4,124.00p | 37 | £1,525.88 | Exchange | Unknown | AT |
| 13/10/2026 | 15:04:02 | 4,124.00p | 43 | £1,773.32 | Exchange | Buy | AT |
| 13/10/2026 | 15:02:50 | 4,115.00p | 79 | £3,250.85 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:50 | 4,115.00p | 48 | £1,975.20 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:50 | 4,115.00p | 25 | £1,028.75 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,116.00p | 79 | £3,251.64 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,116.00p | 147 | £6,050.52 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,116.00p | 61 | £2,510.76 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,116.00p | 46 | £1,893.36 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,117.00p | 28 | £1,152.76 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,117.00p | 25 | £1,029.25 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,118.00p | 79 | £3,253.22 | Exchange | Buy | AT |
| 13/10/2026 | 15:02:48 | 4,117.00p | 25 | £1,029.25 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,117.00p | 72 | £2,964.24 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,117.00p | 61 | £2,511.37 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,117.00p | 47 | £1,934.99 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,117.00p | 6 | £247.02 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:47 | 4,117.00p | 3 | £123.51 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:46 | 4,118.00p | 79 | £3,253.22 | Exchange | Buy | AT |
| 13/10/2026 | 15:02:45 | 4,116.00p | 2 | £82.32 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:45 | 4,116.00p | 26 | £1,070.16 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:45 | 4,117.00p | 79 | £3,252.43 | Exchange | Unknown | AT |
| 13/10/2026 | 15:02:42 | 4,116.00p | 25 | £1,029.00 | Exchange | Unknown | AT |
| 13/10/2026 | 15:02:42 | 4,115.00p | 55 | £2,263.25 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:42 | 4,115.00p | 29 | £1,193.35 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:05:55 | 4,120.00p | 41 | £1,689.20 | Exchange | Buy | AT |
| 13/10/2026 | 15:05:53 | 4,119.00p | 7 | £288.33 | Exchange | Buy | AT |
| 13/10/2026 | 15:05:52 | 4,120.00p | 17 | £700.40 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:52 | 4,120.00p | 15 | £618.00 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:52 | 4,120.00p | 61 | £2,513.20 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:50 | 4,121.00p | 41 | £1,689.61 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:47 | 4,121.00p | 38 | £1,565.98 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:47 | 4,121.00p | 41 | £1,689.61 | Exchange | Buy | AT |
| 13/10/2026 | 15:05:46 | 4,121.00p | 49 | £2,019.29 | Exchange | Buy | AT |
| 13/10/2026 | 15:05:46 | 4,122.00p | 26 | £1,071.72 | Exchange | Sell | AT |
| 13/10/2026 | 15:05:40 | 4,123.00p | 42 | £1,731.66 | Exchange | Sell | AT |
| 13/10/2026 | 15:05:25 | 4,124.00p | 79 | £3,257.96 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:25 | 4,124.00p | 51 | £2,103.24 | Exchange | Sell | AT |
| 13/10/2026 | 15:05:25 | 4,124.00p | 31 | £1,278.44 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:18 | 4,126.00p | 37 | £1,526.62 | Exchange | Buy | AT |
| 13/10/2026 | 15:05:18 | 4,126.00p | 42 | £1,732.92 | Exchange | Buy | AT |
| 13/10/2026 | 15:05:18 | 4,126.00p | 12 | £495.12 | Exchange | Buy | AT |
| 13/10/2026 | 15:05:14 | 4,125.00p | 37 | £1,526.25 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:14 | 4,125.00p | 42 | £1,732.50 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:14 | 4,125.00p | 1 | £41.25 | Exchange | Unknown | AT |
| 13/10/2026 | 15:05:06 | 4,126.00p | 49 | £2,021.74 | Exchange | Buy | AT |
| 13/10/2026 | 15:04:57 | 4,123.00p | 25 | £1,030.75 | Exchange | Sell | AT |
| 13/10/2026 | 15:04:57 | 4,123.00p | 12 | £494.76 | Exchange | Sell | AT |
| 13/10/2026 | 15:04:53 | 4,124.00p | 43 | £1,773.32 | Exchange | Unknown | AT |
| 13/10/2026 | 15:04:02 | 4,124.00p | 42 | £1,732.08 | Exchange | Unknown | AT |
| 13/10/2026 | 15:04:02 | 4,124.00p | 37 | £1,525.88 | Exchange | Unknown | AT |
| 13/10/2026 | 15:04:02 | 4,124.00p | 43 | £1,773.32 | Exchange | Buy | AT |
| 13/10/2026 | 15:02:50 | 4,115.00p | 79 | £3,250.85 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:50 | 4,115.00p | 48 | £1,975.20 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:50 | 4,115.00p | 25 | £1,028.75 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,116.00p | 79 | £3,251.64 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,116.00p | 147 | £6,050.52 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,116.00p | 61 | £2,510.76 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,116.00p | 46 | £1,893.36 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,117.00p | 28 | £1,152.76 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,117.00p | 25 | £1,029.25 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,118.00p | 79 | £3,253.22 | Exchange | Buy | AT |
| 13/10/2026 | 15:02:48 | 4,117.00p | 25 | £1,029.25 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,117.00p | 72 | £2,964.24 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,117.00p | 61 | £2,511.37 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,117.00p | 47 | £1,934.99 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:48 | 4,117.00p | 6 | £247.02 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:47 | 4,117.00p | 3 | £123.51 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:46 | 4,118.00p | 79 | £3,253.22 | Exchange | Buy | AT |
| 13/10/2026 | 15:02:45 | 4,116.00p | 2 | £82.32 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:45 | 4,116.00p | 26 | £1,070.16 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:45 | 4,117.00p | 79 | £3,252.43 | Exchange | Unknown | AT |
| 13/10/2026 | 15:02:42 | 4,116.00p | 25 | £1,029.00 | Exchange | Unknown | AT |
| 13/10/2026 | 15:02:42 | 4,115.00p | 55 | £2,263.25 | Exchange | Sell | AT |
| 13/10/2026 | 15:02:42 | 4,115.00p | 29 | £1,193.35 | Exchange | Sell | AT |
