| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 09:35:53 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:35:53 | 938.00p | 1 | £9.38 | Off-book | Buy | SI |
| 22/10/2026 | 09:27:47 | 935.37p | 956 | £8,942.16 | Exchange | Buy | OFF |
| 22/10/2026 | 09:21:19 | 936.00p | 10 | £93.60 | Off-book | Sell | SI |
| 22/10/2026 | 09:21:19 | 934.00p | 1 | £9.34 | Off-book | Sell | SI |
| 22/10/2026 | 09:14:11 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:14:11 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:14:11 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:14:11 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:14:11 | 934.00p | 130 | £1,214.20 | Off-book | Sell | SI |
| 22/10/2026 | 09:14:11 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:14:11 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:58:02 | 936.00p | 13 | £121.68 | Off-book | Sell | SI |
| 22/10/2026 | 08:53:17 | 934.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/10/2026 | 08:53:17 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:45:17 | 936.00p | 1 | £9.36 | Off-book | Buy | SI |
| 22/10/2026 | 08:42:19 | 936.00p | 1 | £9.36 | Off-book | Buy | SI |
| 22/10/2026 | 08:42:19 | 932.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/10/2026 | 08:42:19 | 936.00p | 1 | £9.36 | Off-book | Buy | SI |
| 22/10/2026 | 08:42:19 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:42:19 | 932.00p | 16 | £149.12 | Exchange | Sell | AT |
| 22/10/2026 | 08:35:46 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:35:46 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:35:46 | 936.00p | 1 | £9.36 | Off-book | Buy | SI |
| 22/10/2026 | 08:35:46 | 932.00p | 2 | £18.64 | Off-book | Sell | SI |
| 22/10/2026 | 08:35:46 | 936.00p | 2 | £18.72 | Off-book | Buy | SI |
| 22/10/2026 | 08:35:46 | 936.00p | 1 | £9.36 | Off-book | Buy | SI |
| 22/10/2026 | 08:35:46 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:35:46 | 932.00p | 17 | £158.44 | Off-book | Sell | SI |
| 22/10/2026 | 08:35:46 | 932.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/10/2026 | 08:22:05 | 933.88p | 25 | £233.47 | Exchange | Sell | OFF |
| 22/10/2026 | 08:05:21 | 932.00p | 8 | £74.56 | Off-book | Sell | SI |
| 22/10/2026 | 08:02:25 | 934.78p | 232 | £2,168.68 | Exchange | Sell | OFF |
| 22/10/2026 | 08:02:12 | 934.81p | 10 | £93.48 | Exchange | Sell | OFF |
| 22/10/2026 | 07:50:27 | 936.00p | 1 | £9.36 | Off-book | Buy | SI |
| 22/10/2026 | 07:50:27 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:47:19 | 933.88p | 43 | £401.57 | Exchange | Sell | OFF |
| 22/10/2026 | 07:42:49 | 936.00p | 1 | £9.36 | Off-book | Buy | SI |
| 22/10/2026 | 07:42:49 | 932.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/10/2026 | 07:42:49 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:34:14 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:32:12 | 932.11p | 2 | £18.64 | Exchange | Sell | OFF |
| 22/10/2026 | 07:31:59 | 936.00p | 1 | £9.36 | Off-book | Buy | SI |
| 22/10/2026 | 07:31:59 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:31:59 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:31:59 | 932.00p | 55 | £512.60 | Off-book | Sell | SI |
| 22/10/2026 | 07:31:59 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:31:59 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:29:42 | 935.00p | 2,000 | £18,700.00 | Exchange | Sell | OFF |
| 22/10/2026 | 07:24:47 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 09:35:53 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:35:53 | 938.00p | 1 | £9.38 | Off-book | Buy | SI |
| 22/10/2026 | 09:27:47 | 935.37p | 956 | £8,942.16 | Exchange | Buy | OFF |
| 22/10/2026 | 09:21:19 | 936.00p | 10 | £93.60 | Off-book | Sell | SI |
| 22/10/2026 | 09:21:19 | 934.00p | 1 | £9.34 | Off-book | Sell | SI |
| 22/10/2026 | 09:14:11 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:14:11 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:14:11 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:14:11 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:14:11 | 934.00p | 130 | £1,214.20 | Off-book | Sell | SI |
| 22/10/2026 | 09:14:11 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:14:11 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:58:02 | 936.00p | 13 | £121.68 | Off-book | Sell | SI |
| 22/10/2026 | 08:53:17 | 934.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/10/2026 | 08:53:17 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:45:17 | 936.00p | 1 | £9.36 | Off-book | Buy | SI |
| 22/10/2026 | 08:42:19 | 936.00p | 1 | £9.36 | Off-book | Buy | SI |
| 22/10/2026 | 08:42:19 | 932.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/10/2026 | 08:42:19 | 936.00p | 1 | £9.36 | Off-book | Buy | SI |
| 22/10/2026 | 08:42:19 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:42:19 | 932.00p | 16 | £149.12 | Exchange | Sell | AT |
| 22/10/2026 | 08:35:46 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:35:46 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:35:46 | 936.00p | 1 | £9.36 | Off-book | Buy | SI |
| 22/10/2026 | 08:35:46 | 932.00p | 2 | £18.64 | Off-book | Sell | SI |
| 22/10/2026 | 08:35:46 | 936.00p | 2 | £18.72 | Off-book | Buy | SI |
| 22/10/2026 | 08:35:46 | 936.00p | 1 | £9.36 | Off-book | Buy | SI |
| 22/10/2026 | 08:35:46 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:35:46 | 932.00p | 17 | £158.44 | Off-book | Sell | SI |
| 22/10/2026 | 08:35:46 | 932.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/10/2026 | 08:22:05 | 933.88p | 25 | £233.47 | Exchange | Sell | OFF |
| 22/10/2026 | 08:05:21 | 932.00p | 8 | £74.56 | Off-book | Sell | SI |
| 22/10/2026 | 08:02:25 | 934.78p | 232 | £2,168.68 | Exchange | Sell | OFF |
| 22/10/2026 | 08:02:12 | 934.81p | 10 | £93.48 | Exchange | Sell | OFF |
| 22/10/2026 | 07:50:27 | 936.00p | 1 | £9.36 | Off-book | Buy | SI |
| 22/10/2026 | 07:50:27 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:47:19 | 933.88p | 43 | £401.57 | Exchange | Sell | OFF |
| 22/10/2026 | 07:42:49 | 936.00p | 1 | £9.36 | Off-book | Buy | SI |
| 22/10/2026 | 07:42:49 | 932.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/10/2026 | 07:42:49 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:34:14 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:32:12 | 932.11p | 2 | £18.64 | Exchange | Sell | OFF |
| 22/10/2026 | 07:31:59 | 936.00p | 1 | £9.36 | Off-book | Buy | SI |
| 22/10/2026 | 07:31:59 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:31:59 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:31:59 | 932.00p | 55 | £512.60 | Off-book | Sell | SI |
| 22/10/2026 | 07:31:59 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:31:59 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:29:42 | 935.00p | 2,000 | £18,700.00 | Exchange | Sell | OFF |
| 22/10/2026 | 07:24:47 | 936.00p | 0 | £0.00 | Off-book | Buy | SI |
