| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 14:40:17 | 1,225.00p | 133 | £1,629.25 | Exchange | Unknown | AT |
| 14/10/2026 | 14:30:04 | 1,225.15p | 309 | £3,785.73 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:31:04 | 1,225.00p | 562 | £6,884.50 | Exchange | Unknown | AT |
| 14/10/2026 | 13:15:35 | 1,225.00p | 361 | £4,422.25 | Exchange | Unknown | AT |
| 14/10/2026 | 13:04:06 | 1,225.15p | 170 | £2,082.76 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:01:59 | 1,225.00p | 7,720 | £94,570.00 | Off-book | Unknown | OFF |
| 14/10/2026 | 13:00:00 | 1,225.00p | 50 | £612.50 | Exchange | Unknown | AT |
| 14/10/2026 | 12:27:59 | 1,225.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 14/10/2026 | 12:03:35 | 1,225.00p | 21 | £257.25 | Exchange | Unknown | AT |
| 14/10/2026 | 12:02:41 | 1,225.00p | 5,396 | £66,101.05 | Off-book | Unknown | OFF |
| 14/10/2026 | 12:01:42 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 12:00:17 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:58:53 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:57:30 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:56:00 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:54:50 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:53:32 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:52:14 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:50:58 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:49:43 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:48:29 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:47:16 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:46:20 | 1,225.00p | 14 | £171.50 | Exchange | Unknown | OFF |
| 14/10/2026 | 11:46:04 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:43:19 | 1,225.00p | 183 | £2,241.75 | Exchange | Unknown | AT |
| 14/10/2026 | 11:43:18 | 1,225.00p | 14,195 | £173,888.75 | Exchange | Unknown | AT |
| 14/10/2026 | 11:20:38 | 1,225.00p | 17 | £208.25 | Exchange | Unknown | AT |
| 14/10/2026 | 11:15:30 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:14:26 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:13:23 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:12:20 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:11:19 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:10:18 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:09:17 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:08:17 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:08:11 | 1,230.00p | 60 | £738.00 | Off-book | Unknown | SI |
| 14/10/2026 | 11:08:11 | 1,225.00p | 60 | £735.00 | Off-book | Unknown | SI |
| 14/10/2026 | 11:07:56 | 1,225.01p | 120 | £1,470.01 | Exchange | Unknown | OFF |
| 14/10/2026 | 11:02:06 | 1,225.00p | 69 | £845.25 | Exchange | Unknown | AT |
| 14/10/2026 | 11:02:06 | 1,225.00p | 41 | £502.25 | Exchange | Unknown | AT |
| 14/10/2026 | 11:02:06 | 1,225.00p | 33 | £404.25 | Exchange | Unknown | AT |
| 14/10/2026 | 11:02:06 | 1,225.00p | 84 | £1,029.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:02:06 | 1,225.00p | 92 | £1,127.00 | Exchange | Unknown | AT |
| 14/10/2026 | 10:48:33 | 1,225.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 14/10/2026 | 10:12:44 | 1,225.15p | 5,000 | £61,257.70 | Off-book | Unknown | OFF |
| 14/10/2026 | 10:11:22 | 1,230.00p | 2 | £24.60 | Exchange | Unknown | AT |
| 14/10/2026 | 09:57:38 | 1,225.10p | 246 | £3,013.75 | Exchange | Unknown | OFF |
| 14/10/2026 | 09:41:20 | 1,225.10p | 854 | £10,462.35 | Exchange | Unknown | OFF |
| 14/10/2026 | 07:32:21 | 1,225.01p | 101 | £1,237.26 | Exchange | Unknown | OFF |
| 14/10/2026 | 07:04:00 | 1,225.15p | 54 | £661.58 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 14:40:17 | 1,225.00p | 133 | £1,629.25 | Exchange | Unknown | AT |
| 14/10/2026 | 14:30:04 | 1,225.15p | 309 | £3,785.73 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:31:04 | 1,225.00p | 562 | £6,884.50 | Exchange | Unknown | AT |
| 14/10/2026 | 13:15:35 | 1,225.00p | 361 | £4,422.25 | Exchange | Unknown | AT |
| 14/10/2026 | 13:04:06 | 1,225.15p | 170 | £2,082.76 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:01:59 | 1,225.00p | 7,720 | £94,570.00 | Off-book | Unknown | OFF |
| 14/10/2026 | 13:00:00 | 1,225.00p | 50 | £612.50 | Exchange | Unknown | AT |
| 14/10/2026 | 12:27:59 | 1,225.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 14/10/2026 | 12:03:35 | 1,225.00p | 21 | £257.25 | Exchange | Unknown | AT |
| 14/10/2026 | 12:02:41 | 1,225.00p | 5,396 | £66,101.05 | Off-book | Unknown | OFF |
| 14/10/2026 | 12:01:42 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 12:00:17 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:58:53 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:57:30 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:56:00 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:54:50 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:53:32 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:52:14 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:50:58 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:49:43 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:48:29 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:47:16 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:46:20 | 1,225.00p | 14 | £171.50 | Exchange | Unknown | OFF |
| 14/10/2026 | 11:46:04 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:43:19 | 1,225.00p | 183 | £2,241.75 | Exchange | Unknown | AT |
| 14/10/2026 | 11:43:18 | 1,225.00p | 14,195 | £173,888.75 | Exchange | Unknown | AT |
| 14/10/2026 | 11:20:38 | 1,225.00p | 17 | £208.25 | Exchange | Unknown | AT |
| 14/10/2026 | 11:15:30 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:14:26 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:13:23 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:12:20 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:11:19 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:10:18 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:09:17 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:08:17 | 1,225.00p | 16 | £196.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:08:11 | 1,230.00p | 60 | £738.00 | Off-book | Unknown | SI |
| 14/10/2026 | 11:08:11 | 1,225.00p | 60 | £735.00 | Off-book | Unknown | SI |
| 14/10/2026 | 11:07:56 | 1,225.01p | 120 | £1,470.01 | Exchange | Unknown | OFF |
| 14/10/2026 | 11:02:06 | 1,225.00p | 69 | £845.25 | Exchange | Unknown | AT |
| 14/10/2026 | 11:02:06 | 1,225.00p | 41 | £502.25 | Exchange | Unknown | AT |
| 14/10/2026 | 11:02:06 | 1,225.00p | 33 | £404.25 | Exchange | Unknown | AT |
| 14/10/2026 | 11:02:06 | 1,225.00p | 84 | £1,029.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:02:06 | 1,225.00p | 92 | £1,127.00 | Exchange | Unknown | AT |
| 14/10/2026 | 10:48:33 | 1,225.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 14/10/2026 | 10:12:44 | 1,225.15p | 5,000 | £61,257.70 | Off-book | Unknown | OFF |
| 14/10/2026 | 10:11:22 | 1,230.00p | 2 | £24.60 | Exchange | Unknown | AT |
| 14/10/2026 | 09:57:38 | 1,225.10p | 246 | £3,013.75 | Exchange | Unknown | OFF |
| 14/10/2026 | 09:41:20 | 1,225.10p | 854 | £10,462.35 | Exchange | Unknown | OFF |
| 14/10/2026 | 07:32:21 | 1,225.01p | 101 | £1,237.26 | Exchange | Unknown | OFF |
| 14/10/2026 | 07:04:00 | 1,225.15p | 54 | £661.58 | Exchange | Unknown | OFF |
