| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:35:25 | 2,400.00p | 571 | £13,704.00 | Exchange | Buy | UT |
| 09/10/2026 | 15:27:43 | 2,390.00p | 3 | £71.70 | Exchange | Unknown | AT |
| 09/10/2026 | 15:27:43 | 2,390.00p | 27 | £645.30 | Exchange | Unknown | AT |
| 09/10/2026 | 15:26:42 | 2,390.00p | 288 | £6,883.20 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:38 | 2,390.00p | 60 | £1,434.00 | Exchange | Unknown | AT |
| 09/10/2026 | 15:23:27 | 2,388.75p | 32 | £764.40 | Exchange | Sell | OFF |
| 09/10/2026 | 15:16:49 | 2,385.00p | 29 | £691.65 | Exchange | Unknown | AT |
| 09/10/2026 | 15:16:49 | 2,390.00p | 10 | £239.00 | Exchange | Unknown | AT |
| 09/10/2026 | 15:06:15 | 2,399.99p | 162 | £3,887.98 | Exchange | Buy | OFF |
| 09/10/2026 | 15:03:04 | 2,390.00p | 31 | £740.90 | Exchange | Sell | AT |
| 09/10/2026 | 15:03:01 | 2,395.00p | 30 | £718.50 | Exchange | Buy | AT |
| 09/10/2026 | 15:03:01 | 2,395.00p | 30 | £718.50 | Exchange | Buy | AT |
| 09/10/2026 | 15:03:01 | 2,395.00p | 43 | £1,029.85 | Exchange | Buy | AT |
| 09/10/2026 | 15:02:59 | 2,390.00p | 71 | £1,696.90 | Exchange | Buy | AT |
| 09/10/2026 | 14:54:38 | 2,385.00p | 124 | £2,957.40 | Exchange | Sell | AT |
| 09/10/2026 | 14:54:38 | 2,385.00p | 30 | £715.50 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:06 | 2,385.00p | 30 | £715.50 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:06 | 2,385.00p | 124 | £2,957.40 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:06 | 2,385.00p | 137 | £3,267.45 | Exchange | Sell | AT |
| 09/10/2026 | 14:39:39 | 2,385.00p | 124 | £2,957.40 | Exchange | Sell | AT |
| 09/10/2026 | 14:36:59 | 2,390.00p | 291 | £6,954.90 | Exchange | Buy | AT |
| 09/10/2026 | 14:36:59 | 2,390.00p | 79 | £1,888.10 | Exchange | Buy | AT |
| 09/10/2026 | 14:16:52 | 2,388.05p | 1 | £23.88 | Exchange | Buy | OFF |
| 09/10/2026 | 14:14:27 | 2,385.00p | 291 | £6,940.35 | Exchange | Unknown | AT |
| 09/10/2026 | 14:14:27 | 2,385.00p | 43 | £1,025.55 | Exchange | Unknown | AT |
| 09/10/2026 | 14:14:20 | 2,390.00p | 84 | £2,007.60 | Exchange | Buy | AT |
| 09/10/2026 | 14:14:20 | 2,390.00p | 154 | £3,680.60 | Exchange | Buy | AT |
| 09/10/2026 | 14:14:20 | 2,390.00p | 137 | £3,274.30 | Exchange | Buy | AT |
| 09/10/2026 | 14:01:22 | 2,385.00p | 550 | £13,117.50 | Exchange | Sell | AT |
| 09/10/2026 | 14:01:14 | 2,390.00p | 30 | £717.00 | Exchange | Buy | AT |
| 09/10/2026 | 14:00:15 | 2,380.00p | 111 | £2,641.80 | Exchange | Sell | AT |
| 09/10/2026 | 14:00:15 | 2,380.00p | 35 | £833.00 | Exchange | Sell | AT |
| 09/10/2026 | 14:00:15 | 2,380.00p | 399 | £9,496.20 | Exchange | Sell | AT |
| 09/10/2026 | 14:00:15 | 2,380.00p | 13 | £309.40 | Exchange | Sell | AT |
| 09/10/2026 | 14:00:09 | 2,380.00p | 904 | £21,515.20 | Exchange | Sell | AT |
| 09/10/2026 | 14:00:09 | 2,380.00p | 105 | £2,499.00 | Exchange | Sell | AT |
| 09/10/2026 | 14:00:09 | 2,380.00p | 42 | £999.60 | Exchange | Sell | AT |
| 09/10/2026 | 14:00:09 | 2,380.00p | 107 | £2,546.60 | Exchange | Sell | AT |
| 09/10/2026 | 14:00:04 | 2,390.00p | 10 | £239.00 | Exchange | Buy | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 30 | £715.50 | Exchange | Buy | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 30 | £715.50 | Exchange | Buy | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 30 | £715.50 | Exchange | Buy | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 30 | £715.50 | Exchange | Buy | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 41 | £977.85 | Exchange | Unknown | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 41 | £977.85 | Exchange | Unknown | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 61 | £1,454.85 | Exchange | Unknown | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 19 | £453.15 | Exchange | Unknown | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 51 | £1,216.35 | Exchange | Unknown | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 37 | £882.45 | Exchange | Unknown | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 121 | £2,885.85 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:35:25 | 2,400.00p | 571 | £13,704.00 | Exchange | Buy | UT |
| 09/10/2026 | 15:27:43 | 2,390.00p | 3 | £71.70 | Exchange | Unknown | AT |
| 09/10/2026 | 15:27:43 | 2,390.00p | 27 | £645.30 | Exchange | Unknown | AT |
| 09/10/2026 | 15:26:42 | 2,390.00p | 288 | £6,883.20 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:38 | 2,390.00p | 60 | £1,434.00 | Exchange | Unknown | AT |
| 09/10/2026 | 15:23:27 | 2,388.75p | 32 | £764.40 | Exchange | Sell | OFF |
| 09/10/2026 | 15:16:49 | 2,385.00p | 29 | £691.65 | Exchange | Unknown | AT |
| 09/10/2026 | 15:16:49 | 2,390.00p | 10 | £239.00 | Exchange | Unknown | AT |
| 09/10/2026 | 15:06:15 | 2,399.99p | 162 | £3,887.98 | Exchange | Buy | OFF |
| 09/10/2026 | 15:03:04 | 2,390.00p | 31 | £740.90 | Exchange | Sell | AT |
| 09/10/2026 | 15:03:01 | 2,395.00p | 30 | £718.50 | Exchange | Buy | AT |
| 09/10/2026 | 15:03:01 | 2,395.00p | 30 | £718.50 | Exchange | Buy | AT |
| 09/10/2026 | 15:03:01 | 2,395.00p | 43 | £1,029.85 | Exchange | Buy | AT |
| 09/10/2026 | 15:02:59 | 2,390.00p | 71 | £1,696.90 | Exchange | Buy | AT |
| 09/10/2026 | 14:54:38 | 2,385.00p | 124 | £2,957.40 | Exchange | Sell | AT |
| 09/10/2026 | 14:54:38 | 2,385.00p | 30 | £715.50 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:06 | 2,385.00p | 30 | £715.50 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:06 | 2,385.00p | 124 | £2,957.40 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:06 | 2,385.00p | 137 | £3,267.45 | Exchange | Sell | AT |
| 09/10/2026 | 14:39:39 | 2,385.00p | 124 | £2,957.40 | Exchange | Sell | AT |
| 09/10/2026 | 14:36:59 | 2,390.00p | 291 | £6,954.90 | Exchange | Buy | AT |
| 09/10/2026 | 14:36:59 | 2,390.00p | 79 | £1,888.10 | Exchange | Buy | AT |
| 09/10/2026 | 14:16:52 | 2,388.05p | 1 | £23.88 | Exchange | Buy | OFF |
| 09/10/2026 | 14:14:27 | 2,385.00p | 291 | £6,940.35 | Exchange | Unknown | AT |
| 09/10/2026 | 14:14:27 | 2,385.00p | 43 | £1,025.55 | Exchange | Unknown | AT |
| 09/10/2026 | 14:14:20 | 2,390.00p | 84 | £2,007.60 | Exchange | Buy | AT |
| 09/10/2026 | 14:14:20 | 2,390.00p | 154 | £3,680.60 | Exchange | Buy | AT |
| 09/10/2026 | 14:14:20 | 2,390.00p | 137 | £3,274.30 | Exchange | Buy | AT |
| 09/10/2026 | 14:01:22 | 2,385.00p | 550 | £13,117.50 | Exchange | Sell | AT |
| 09/10/2026 | 14:01:14 | 2,390.00p | 30 | £717.00 | Exchange | Buy | AT |
| 09/10/2026 | 14:00:15 | 2,380.00p | 111 | £2,641.80 | Exchange | Sell | AT |
| 09/10/2026 | 14:00:15 | 2,380.00p | 35 | £833.00 | Exchange | Sell | AT |
| 09/10/2026 | 14:00:15 | 2,380.00p | 399 | £9,496.20 | Exchange | Sell | AT |
| 09/10/2026 | 14:00:15 | 2,380.00p | 13 | £309.40 | Exchange | Sell | AT |
| 09/10/2026 | 14:00:09 | 2,380.00p | 904 | £21,515.20 | Exchange | Sell | AT |
| 09/10/2026 | 14:00:09 | 2,380.00p | 105 | £2,499.00 | Exchange | Sell | AT |
| 09/10/2026 | 14:00:09 | 2,380.00p | 42 | £999.60 | Exchange | Sell | AT |
| 09/10/2026 | 14:00:09 | 2,380.00p | 107 | £2,546.60 | Exchange | Sell | AT |
| 09/10/2026 | 14:00:04 | 2,390.00p | 10 | £239.00 | Exchange | Buy | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 30 | £715.50 | Exchange | Buy | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 30 | £715.50 | Exchange | Buy | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 30 | £715.50 | Exchange | Buy | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 30 | £715.50 | Exchange | Buy | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 41 | £977.85 | Exchange | Unknown | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 41 | £977.85 | Exchange | Unknown | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 61 | £1,454.85 | Exchange | Unknown | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 19 | £453.15 | Exchange | Unknown | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 51 | £1,216.35 | Exchange | Unknown | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 37 | £882.45 | Exchange | Unknown | AT |
| 09/10/2026 | 14:00:04 | 2,385.00p | 121 | £2,885.85 | Exchange | Unknown | AT |
