| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/10/2026 | 10:32:35 | 5,920.00p | 52 | £3,078.40 | Exchange | Sell | AT |
| 28/10/2026 | 10:19:50 | 5,920.00p | 20 | £1,184.00 | Exchange | Sell | AT |
| 28/10/2026 | 10:18:42 | 5,920.00p | 4 | £236.80 | Off-book | Sell | SI |
| 28/10/2026 | 10:03:46 | 5,920.00p | 24 | £1,420.80 | Exchange | Sell | AT |
| 28/10/2026 | 09:42:59 | 5,920.00p | 26 | £1,539.20 | Exchange | Sell | AT |
| 28/10/2026 | 09:31:16 | 5,920.00p | 21 | £1,243.20 | Exchange | Sell | AT |
| 28/10/2026 | 09:15:04 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 09:12:51 | 5,920.00p | 42 | £2,486.40 | Exchange | Sell | AT |
| 28/10/2026 | 09:00:35 | 5,920.31p | 420 | £24,865.29 | Off-book | Sell | SI |
| 28/10/2026 | 08:55:31 | 5,925.00p | 2,090 | £123,832.50 | Exchange | Buy | AT |
| 28/10/2026 | 08:34:19 | 5,920.00p | 1,077 | £63,758.40 | Off-book | Sell | SI |
| 28/10/2026 | 08:33:13 | 5,920.00p | 1 | £59.20 | Off-book | Sell | SI |
| 28/10/2026 | 08:30:37 | 5,920.00p | 67 | £3,966.40 | Exchange | Sell | OFF |
| 28/10/2026 | 08:30:28 | 5,920.00p | 30 | £1,776.00 | Exchange | Sell | AT |
| 28/10/2026 | 08:26:21 | 5,925.00p | 1 | £59.25 | Off-book | Buy | SI |
| 28/10/2026 | 08:25:12 | 5,920.00p | 88 | £5,209.60 | Exchange | Sell | AT |
| 28/10/2026 | 08:07:07 | 5,922.50p | 341 | £20,195.72 | Off-book | Unknown | SI |
| 28/10/2026 | 08:05:50 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:05:50 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:05:50 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:05:50 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:03:07 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:02:54 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:01:31 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:01:31 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:01:28 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:01:28 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:01:01 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:01:01 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:00:19 | 5,915.00p | 662 | £39,157.30 | Exchange | Buy | UT |
| 27/10/2026 | 16:29:48 | 5,915.00p | 4 | £236.60 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:25 | 5,915.00p | 3 | £177.45 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:20 | 5,915.00p | 15 | £887.25 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:20 | 5,915.00p | 5 | £295.75 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:20 | 5,915.00p | 22 | £1,301.30 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:18 | 5,915.00p | 5 | £295.75 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:18 | 5,915.00p | 9 | £532.35 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:18 | 5,915.00p | 6 | £354.90 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:18 | 5,915.00p | 51 | £3,016.65 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:17 | 5,915.00p | 299 | £17,685.85 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:17 | 5,915.00p | 80 | £4,732.00 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:17 | 5,915.00p | 37 | £2,188.55 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:16 | 5,915.00p | 349 | £20,643.35 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:16 | 5,915.00p | 194 | £11,475.10 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:16 | 5,915.00p | 29 | £1,715.35 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:16 | 5,915.00p | 69 | £4,081.35 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:16 | 5,915.00p | 2,188 | £129,420.20 | Exchange | Unknown | AT |
| 27/10/2026 | 16:29:16 | 5,915.00p | 2,021 | £119,542.15 | Exchange | Unknown | AT |
| 27/10/2026 | 16:29:16 | 5,915.00p | 733 | £43,356.95 | Exchange | Unknown | AT |
| 27/10/2026 | 16:29:16 | 5,915.00p | 24 | £1,419.60 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/10/2026 | 10:32:35 | 5,920.00p | 52 | £3,078.40 | Exchange | Sell | AT |
| 28/10/2026 | 10:19:50 | 5,920.00p | 20 | £1,184.00 | Exchange | Sell | AT |
| 28/10/2026 | 10:18:42 | 5,920.00p | 4 | £236.80 | Off-book | Sell | SI |
| 28/10/2026 | 10:03:46 | 5,920.00p | 24 | £1,420.80 | Exchange | Sell | AT |
| 28/10/2026 | 09:42:59 | 5,920.00p | 26 | £1,539.20 | Exchange | Sell | AT |
| 28/10/2026 | 09:31:16 | 5,920.00p | 21 | £1,243.20 | Exchange | Sell | AT |
| 28/10/2026 | 09:15:04 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 09:12:51 | 5,920.00p | 42 | £2,486.40 | Exchange | Sell | AT |
| 28/10/2026 | 09:00:35 | 5,920.31p | 420 | £24,865.29 | Off-book | Sell | SI |
| 28/10/2026 | 08:55:31 | 5,925.00p | 2,090 | £123,832.50 | Exchange | Buy | AT |
| 28/10/2026 | 08:34:19 | 5,920.00p | 1,077 | £63,758.40 | Off-book | Sell | SI |
| 28/10/2026 | 08:33:13 | 5,920.00p | 1 | £59.20 | Off-book | Sell | SI |
| 28/10/2026 | 08:30:37 | 5,920.00p | 67 | £3,966.40 | Exchange | Sell | OFF |
| 28/10/2026 | 08:30:28 | 5,920.00p | 30 | £1,776.00 | Exchange | Sell | AT |
| 28/10/2026 | 08:26:21 | 5,925.00p | 1 | £59.25 | Off-book | Buy | SI |
| 28/10/2026 | 08:25:12 | 5,920.00p | 88 | £5,209.60 | Exchange | Sell | AT |
| 28/10/2026 | 08:07:07 | 5,922.50p | 341 | £20,195.72 | Off-book | Unknown | SI |
| 28/10/2026 | 08:05:50 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:05:50 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:05:50 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:05:50 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:03:07 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:02:54 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:01:31 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:01:31 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:01:28 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:01:28 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:01:01 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:01:01 | 5,925.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/10/2026 | 08:00:19 | 5,915.00p | 662 | £39,157.30 | Exchange | Buy | UT |
| 27/10/2026 | 16:29:48 | 5,915.00p | 4 | £236.60 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:25 | 5,915.00p | 3 | £177.45 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:20 | 5,915.00p | 15 | £887.25 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:20 | 5,915.00p | 5 | £295.75 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:20 | 5,915.00p | 22 | £1,301.30 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:18 | 5,915.00p | 5 | £295.75 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:18 | 5,915.00p | 9 | £532.35 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:18 | 5,915.00p | 6 | £354.90 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:18 | 5,915.00p | 51 | £3,016.65 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:17 | 5,915.00p | 299 | £17,685.85 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:17 | 5,915.00p | 80 | £4,732.00 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:17 | 5,915.00p | 37 | £2,188.55 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:16 | 5,915.00p | 349 | £20,643.35 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:16 | 5,915.00p | 194 | £11,475.10 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:16 | 5,915.00p | 29 | £1,715.35 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:16 | 5,915.00p | 69 | £4,081.35 | Exchange | Buy | AT |
| 27/10/2026 | 16:29:16 | 5,915.00p | 2,188 | £129,420.20 | Exchange | Unknown | AT |
| 27/10/2026 | 16:29:16 | 5,915.00p | 2,021 | £119,542.15 | Exchange | Unknown | AT |
| 27/10/2026 | 16:29:16 | 5,915.00p | 733 | £43,356.95 | Exchange | Unknown | AT |
| 27/10/2026 | 16:29:16 | 5,915.00p | 24 | £1,419.60 | Exchange | Unknown | AT |
