| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:16 | 16,780.00p | 56 | £9,396.80 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:45 | 16,860.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:44 | 16,870.00p | 5 | £843.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,870.00p | 10 | £1,687.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,870.00p | 31 | £5,229.70 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,870.00p | 10 | £1,687.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,870.00p | 26 | £4,386.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,880.00p | 14 | £2,363.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,880.00p | 23 | £3,882.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,880.00p | 16 | £2,700.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,880.00p | 8 | £1,350.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,880.00p | 31 | £5,232.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,880.00p | 120 | £20,256.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,880.00p | 32 | £5,401.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 16,860.00p | 4 | £674.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 16,860.00p | 32 | £5,395.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 16,860.00p | 26 | £4,383.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 16,860.00p | 15 | £2,529.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:38 | 16,855.40p | 148 | £24,945.99 | Exchange | Buy | OFF |
| 14/10/2026 | 15:29:15 | 16,860.00p | 12 | £2,023.20 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:02 | 16,860.00p | 24 | £4,046.40 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:02 | 16,860.00p | 21 | £3,540.60 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:00 | 16,850.00p | 8 | £1,348.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:45 | 16,850.00p | 6 | £1,011.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:40 | 16,850.00p | 4 | £674.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:39 | 16,857.06p | 148 | £24,948.44 | Off-book | Unknown | SI |
| 14/10/2026 | 15:28:33 | 16,850.00p | 6 | £1,011.00 | Off-book | Unknown | SI |
| 14/10/2026 | 15:28:33 | 16,850.00p | 6 | £1,011.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:33 | 16,850.00p | 9 | £1,516.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:26 | 16,850.00p | 3 | £505.50 | Off-book | Unknown | SI |
| 14/10/2026 | 15:28:26 | 16,850.00p | 10 | £1,685.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:14 | 16,850.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 14/10/2026 | 15:28:00 | 16,850.00p | 10 | £1,685.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:00 | 16,850.00p | 5 | £842.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:55 | 16,840.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:27:55 | 16,850.00p | 7 | £1,179.50 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:54 | 16,840.00p | 10 | £1,684.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:54 | 16,840.00p | 3 | £505.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:41 | 16,850.00p | 8 | £1,348.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:41 | 16,850.00p | 4 | £674.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:21 | 16,830.00p | 1 | £168.30 | Off-book | Sell | SI |
| 14/10/2026 | 15:26:06 | 16,850.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:06 | 16,830.00p | 4 | £673.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:06 | 16,830.00p | 6 | £1,009.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:30 | 16,830.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:25:30 | 16,850.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:05 | 16,850.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:47 | 16,850.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 14/10/2026 | 15:24:35 | 16,850.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:14 | 16,830.00p | 0 | £0.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:16 | 16,780.00p | 56 | £9,396.80 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:45 | 16,860.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:44 | 16,870.00p | 5 | £843.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,870.00p | 10 | £1,687.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,870.00p | 31 | £5,229.70 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,870.00p | 10 | £1,687.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,870.00p | 26 | £4,386.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,880.00p | 14 | £2,363.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,880.00p | 23 | £3,882.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,880.00p | 16 | £2,700.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,880.00p | 8 | £1,350.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,880.00p | 31 | £5,232.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,880.00p | 120 | £20,256.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:44 | 16,880.00p | 32 | £5,401.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 16,860.00p | 4 | £674.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 16,860.00p | 32 | £5,395.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 16,860.00p | 26 | £4,383.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:41 | 16,860.00p | 15 | £2,529.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:38 | 16,855.40p | 148 | £24,945.99 | Exchange | Buy | OFF |
| 14/10/2026 | 15:29:15 | 16,860.00p | 12 | £2,023.20 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:02 | 16,860.00p | 24 | £4,046.40 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:02 | 16,860.00p | 21 | £3,540.60 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:00 | 16,850.00p | 8 | £1,348.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:45 | 16,850.00p | 6 | £1,011.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:40 | 16,850.00p | 4 | £674.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:39 | 16,857.06p | 148 | £24,948.44 | Off-book | Unknown | SI |
| 14/10/2026 | 15:28:33 | 16,850.00p | 6 | £1,011.00 | Off-book | Unknown | SI |
| 14/10/2026 | 15:28:33 | 16,850.00p | 6 | £1,011.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:33 | 16,850.00p | 9 | £1,516.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:26 | 16,850.00p | 3 | £505.50 | Off-book | Unknown | SI |
| 14/10/2026 | 15:28:26 | 16,850.00p | 10 | £1,685.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:14 | 16,850.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 14/10/2026 | 15:28:00 | 16,850.00p | 10 | £1,685.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:00 | 16,850.00p | 5 | £842.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:55 | 16,840.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:27:55 | 16,850.00p | 7 | £1,179.50 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:54 | 16,840.00p | 10 | £1,684.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:54 | 16,840.00p | 3 | £505.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:41 | 16,850.00p | 8 | £1,348.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:41 | 16,850.00p | 4 | £674.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:21 | 16,830.00p | 1 | £168.30 | Off-book | Sell | SI |
| 14/10/2026 | 15:26:06 | 16,850.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:06 | 16,830.00p | 4 | £673.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:06 | 16,830.00p | 6 | £1,009.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:30 | 16,830.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:25:30 | 16,850.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:05 | 16,850.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:47 | 16,850.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 14/10/2026 | 15:24:35 | 16,850.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:14 | 16,830.00p | 0 | £0.00 | Off-book | Sell | SI |
