| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 14:52:56 | 397.39p | 745 | £2,960.58 | Exchange | Sell | OFF |
| 22/10/2026 | 14:51:39 | 397.39p | 21 | £83.45 | Exchange | Sell | OFF |
| 22/10/2026 | 14:50:53 | 398.00p | 3 | £11.94 | Off-book | Buy | SI |
| 22/10/2026 | 14:50:53 | 397.00p | 752 | £2,985.44 | Exchange | Sell | AT |
| 22/10/2026 | 14:50:53 | 397.00p | 13 | £51.61 | Exchange | Sell | AT |
| 22/10/2026 | 14:50:01 | 397.39p | 399 | £1,585.60 | Exchange | Sell | OFF |
| 22/10/2026 | 14:38:55 | 397.00p | 886 | £3,517.42 | Exchange | Sell | AT |
| 22/10/2026 | 14:38:53 | 397.00p | 323 | £1,282.31 | Exchange | Unknown | AT |
| 22/10/2026 | 14:38:53 | 397.00p | 95 | £377.15 | Exchange | Unknown | AT |
| 22/10/2026 | 14:38:53 | 397.00p | 711 | £2,822.67 | Exchange | Unknown | AT |
| 22/10/2026 | 14:38:52 | 398.00p | 2,005 | £7,979.90 | Exchange | Unknown | AT |
| 22/10/2026 | 14:38:52 | 398.00p | 1,795 | £7,144.10 | Exchange | Unknown | AT |
| 22/10/2026 | 14:35:53 | 398.00p | 8,499 | £33,826.02 | Off-book | Unknown | OFF |
| 22/10/2026 | 14:35:52 | 398.00p | 537 | £2,137.26 | Exchange | Sell | AT |
| 22/10/2026 | 14:35:52 | 398.00p | 196 | £780.08 | Exchange | Sell | AT |
| 22/10/2026 | 14:35:52 | 398.00p | 196 | £780.08 | Exchange | Sell | AT |
| 22/10/2026 | 14:35:52 | 398.00p | 519 | £2,065.62 | Exchange | Sell | AT |
| 22/10/2026 | 14:35:52 | 398.00p | 196 | £780.08 | Exchange | Unknown | AT |
| 22/10/2026 | 14:35:52 | 399.00p | 323 | £1,288.77 | Exchange | Unknown | AT |
| 22/10/2026 | 14:35:52 | 398.00p | 721 | £2,869.58 | Exchange | Unknown | AT |
| 22/10/2026 | 14:35:52 | 399.00p | 272 | £1,085.28 | Exchange | Unknown | AT |
| 22/10/2026 | 14:35:52 | 398.00p | 323 | £1,285.54 | Exchange | Unknown | AT |
| 22/10/2026 | 14:35:52 | 397.00p | 805 | £3,195.85 | Exchange | Buy | AT |
| 22/10/2026 | 14:35:52 | 397.00p | 817 | £3,243.49 | Exchange | Buy | AT |
| 22/10/2026 | 14:35:52 | 397.00p | 806 | £3,199.82 | Exchange | Buy | AT |
| 22/10/2026 | 14:35:52 | 398.00p | 323 | £1,285.54 | Exchange | Buy | AT |
| 22/10/2026 | 14:35:52 | 397.00p | 370 | £1,468.90 | Exchange | Buy | AT |
| 22/10/2026 | 14:28:08 | 399.00p | 4 | £15.96 | Off-book | Unknown | SI |
| 22/10/2026 | 14:28:08 | 398.00p | 3 | £11.94 | Off-book | Sell | SI |
| 22/10/2026 | 14:27:07 | 399.00p | 4 | £15.96 | Off-book | Unknown | SI |
| 22/10/2026 | 14:27:07 | 398.00p | 3 | £11.94 | Off-book | Sell | SI |
| 22/10/2026 | 14:25:06 | 399.00p | 5 | £19.95 | Off-book | Unknown | SI |
| 22/10/2026 | 14:25:06 | 398.00p | 5 | £19.90 | Off-book | Sell | SI |
| 22/10/2026 | 14:23:05 | 399.00p | 5 | £19.95 | Off-book | Unknown | SI |
| 22/10/2026 | 14:23:05 | 398.00p | 5 | £19.90 | Off-book | Sell | SI |
| 22/10/2026 | 14:22:04 | 399.00p | 1 | £3.99 | Off-book | Unknown | SI |
| 22/10/2026 | 14:21:03 | 399.00p | 6 | £23.94 | Off-book | Unknown | SI |
| 22/10/2026 | 14:21:03 | 398.00p | 5 | £19.90 | Off-book | Sell | SI |
| 22/10/2026 | 14:19:02 | 399.00p | 7 | £27.93 | Off-book | Unknown | SI |
| 22/10/2026 | 14:19:02 | 398.00p | 6 | £23.88 | Off-book | Sell | SI |
| 22/10/2026 | 14:17:10 | 398.00p | 6 | £23.88 | Off-book | Sell | SI |
| 22/10/2026 | 14:17:10 | 399.00p | 7 | £27.93 | Off-book | Unknown | SI |
| 22/10/2026 | 14:16:10 | 399.00p | 1 | £3.99 | Off-book | Unknown | SI |
| 22/10/2026 | 14:16:10 | 398.00p | 1 | £3.98 | Off-book | Sell | SI |
| 22/10/2026 | 14:15:09 | 399.00p | 6 | £23.94 | Off-book | Unknown | SI |
| 22/10/2026 | 14:15:09 | 398.00p | 6 | £23.88 | Off-book | Sell | SI |
| 22/10/2026 | 14:13:08 | 398.00p | 8 | £31.84 | Off-book | Sell | SI |
| 22/10/2026 | 14:13:08 | 399.00p | 8 | £31.92 | Off-book | Unknown | SI |
| 22/10/2026 | 14:12:07 | 398.00p | 4 | £15.92 | Off-book | Sell | SI |
| 22/10/2026 | 14:12:07 | 399.00p | 4 | £15.96 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 14:52:56 | 397.39p | 745 | £2,960.58 | Exchange | Sell | OFF |
| 22/10/2026 | 14:51:39 | 397.39p | 21 | £83.45 | Exchange | Sell | OFF |
| 22/10/2026 | 14:50:53 | 398.00p | 3 | £11.94 | Off-book | Buy | SI |
| 22/10/2026 | 14:50:53 | 397.00p | 752 | £2,985.44 | Exchange | Sell | AT |
| 22/10/2026 | 14:50:53 | 397.00p | 13 | £51.61 | Exchange | Sell | AT |
| 22/10/2026 | 14:50:01 | 397.39p | 399 | £1,585.60 | Exchange | Sell | OFF |
| 22/10/2026 | 14:38:55 | 397.00p | 886 | £3,517.42 | Exchange | Sell | AT |
| 22/10/2026 | 14:38:53 | 397.00p | 323 | £1,282.31 | Exchange | Unknown | AT |
| 22/10/2026 | 14:38:53 | 397.00p | 95 | £377.15 | Exchange | Unknown | AT |
| 22/10/2026 | 14:38:53 | 397.00p | 711 | £2,822.67 | Exchange | Unknown | AT |
| 22/10/2026 | 14:38:52 | 398.00p | 2,005 | £7,979.90 | Exchange | Unknown | AT |
| 22/10/2026 | 14:38:52 | 398.00p | 1,795 | £7,144.10 | Exchange | Unknown | AT |
| 22/10/2026 | 14:35:53 | 398.00p | 8,499 | £33,826.02 | Off-book | Unknown | OFF |
| 22/10/2026 | 14:35:52 | 398.00p | 537 | £2,137.26 | Exchange | Sell | AT |
| 22/10/2026 | 14:35:52 | 398.00p | 196 | £780.08 | Exchange | Sell | AT |
| 22/10/2026 | 14:35:52 | 398.00p | 196 | £780.08 | Exchange | Sell | AT |
| 22/10/2026 | 14:35:52 | 398.00p | 519 | £2,065.62 | Exchange | Sell | AT |
| 22/10/2026 | 14:35:52 | 398.00p | 196 | £780.08 | Exchange | Unknown | AT |
| 22/10/2026 | 14:35:52 | 399.00p | 323 | £1,288.77 | Exchange | Unknown | AT |
| 22/10/2026 | 14:35:52 | 398.00p | 721 | £2,869.58 | Exchange | Unknown | AT |
| 22/10/2026 | 14:35:52 | 399.00p | 272 | £1,085.28 | Exchange | Unknown | AT |
| 22/10/2026 | 14:35:52 | 398.00p | 323 | £1,285.54 | Exchange | Unknown | AT |
| 22/10/2026 | 14:35:52 | 397.00p | 805 | £3,195.85 | Exchange | Buy | AT |
| 22/10/2026 | 14:35:52 | 397.00p | 817 | £3,243.49 | Exchange | Buy | AT |
| 22/10/2026 | 14:35:52 | 397.00p | 806 | £3,199.82 | Exchange | Buy | AT |
| 22/10/2026 | 14:35:52 | 398.00p | 323 | £1,285.54 | Exchange | Buy | AT |
| 22/10/2026 | 14:35:52 | 397.00p | 370 | £1,468.90 | Exchange | Buy | AT |
| 22/10/2026 | 14:28:08 | 399.00p | 4 | £15.96 | Off-book | Unknown | SI |
| 22/10/2026 | 14:28:08 | 398.00p | 3 | £11.94 | Off-book | Sell | SI |
| 22/10/2026 | 14:27:07 | 399.00p | 4 | £15.96 | Off-book | Unknown | SI |
| 22/10/2026 | 14:27:07 | 398.00p | 3 | £11.94 | Off-book | Sell | SI |
| 22/10/2026 | 14:25:06 | 399.00p | 5 | £19.95 | Off-book | Unknown | SI |
| 22/10/2026 | 14:25:06 | 398.00p | 5 | £19.90 | Off-book | Sell | SI |
| 22/10/2026 | 14:23:05 | 399.00p | 5 | £19.95 | Off-book | Unknown | SI |
| 22/10/2026 | 14:23:05 | 398.00p | 5 | £19.90 | Off-book | Sell | SI |
| 22/10/2026 | 14:22:04 | 399.00p | 1 | £3.99 | Off-book | Unknown | SI |
| 22/10/2026 | 14:21:03 | 399.00p | 6 | £23.94 | Off-book | Unknown | SI |
| 22/10/2026 | 14:21:03 | 398.00p | 5 | £19.90 | Off-book | Sell | SI |
| 22/10/2026 | 14:19:02 | 399.00p | 7 | £27.93 | Off-book | Unknown | SI |
| 22/10/2026 | 14:19:02 | 398.00p | 6 | £23.88 | Off-book | Sell | SI |
| 22/10/2026 | 14:17:10 | 398.00p | 6 | £23.88 | Off-book | Sell | SI |
| 22/10/2026 | 14:17:10 | 399.00p | 7 | £27.93 | Off-book | Unknown | SI |
| 22/10/2026 | 14:16:10 | 399.00p | 1 | £3.99 | Off-book | Unknown | SI |
| 22/10/2026 | 14:16:10 | 398.00p | 1 | £3.98 | Off-book | Sell | SI |
| 22/10/2026 | 14:15:09 | 399.00p | 6 | £23.94 | Off-book | Unknown | SI |
| 22/10/2026 | 14:15:09 | 398.00p | 6 | £23.88 | Off-book | Sell | SI |
| 22/10/2026 | 14:13:08 | 398.00p | 8 | £31.84 | Off-book | Sell | SI |
| 22/10/2026 | 14:13:08 | 399.00p | 8 | £31.92 | Off-book | Unknown | SI |
| 22/10/2026 | 14:12:07 | 398.00p | 4 | £15.92 | Off-book | Sell | SI |
| 22/10/2026 | 14:12:07 | 399.00p | 4 | £15.96 | Off-book | Unknown | SI |
