| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 10:31:40 | 3,439.00p | 23 | £790.97 | Exchange | Buy | OFF |
| 22/10/2026 | 10:23:40 | 3,425.00p | 1,254 | £42,949.50 | Off-book | Unknown | OFF |
| 22/10/2026 | 10:23:40 | 3,425.00p | 246 | £8,425.50 | Off-book | Unknown | OFF |
| 22/10/2026 | 10:23:14 | 3,400.00p | 17 | £578.00 | Exchange | Sell | OFF |
| 22/10/2026 | 10:00:24 | 3,450.00p | 432 | £14,904.00 | Exchange | Buy | UT |
| 22/10/2026 | 09:58:59 | 3,400.00p | 78 | £2,652.00 | Exchange | Sell | OFF |
| 22/10/2026 | 09:52:03 | 3,480.00p | 1 | £34.80 | Exchange | Buy | OFF |
| 22/10/2026 | 09:49:11 | 3,429.00p | 150 | £5,143.50 | Exchange | Sell | OFF |
| 22/10/2026 | 09:30:55 | 3,425.00p | 10,000 | £342,500.00 | Off-book | Unknown | OFF |
| 22/10/2026 | 09:27:03 | 3,425.00p | 2,500 | £85,625.00 | Off-book | Unknown | OFF |
| 22/10/2026 | 09:25:48 | 3,425.00p | 5,000 | £171,250.00 | Off-book | Unknown | OFF |
| 22/10/2026 | 09:24:35 | 3,400.00p | 19 | £646.00 | Off-book | Sell | SI |
| 22/10/2026 | 09:13:16 | 3,450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:12:59 | 3,435.00p | 82 | £2,816.70 | Exchange | Buy | OFF |
| 22/10/2026 | 09:07:14 | 3,450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:07:14 | 3,450.00p | 4 | £138.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:05:50 | 3,400.00p | 1 | £34.00 | Exchange | Sell | OFF |
| 22/10/2026 | 09:01:06 | 3,450.00p | 1 | £34.50 | Exchange | Buy | OFF |
| 22/10/2026 | 08:50:07 | 3,432.00p | 82 | £2,814.24 | Exchange | Buy | OFF |
| 22/10/2026 | 08:48:21 | 3,450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:30:42 | 3,450.00p | 1 | £34.50 | Exchange | Buy | OFF |
| 22/10/2026 | 08:22:53 | 3,439.00p | 149 | £5,124.11 | Exchange | Buy | OFF |
| 22/10/2026 | 08:21:36 | 3,439.00p | 14 | £481.46 | Exchange | Buy | OFF |
| 22/10/2026 | 08:06:27 | 3,439.00p | 8 | £275.12 | Exchange | Buy | OFF |
| 22/10/2026 | 08:01:04 | 3,450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:01:04 | 3,450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:01:04 | 3,450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:01:04 | 3,450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:00:17 | 3,450.00p | 1,000 | £34,500.00 | Exchange | Buy | OFF |
| 22/10/2026 | 08:00:05 | 3,450.00p | 2,044 | £70,518.00 | Exchange | Buy | UT |
| 22/10/2026 | 07:56:07 | 3,485.00p | 1 | £34.85 | Exchange | Buy | OFF |
| 22/10/2026 | 07:43:43 | 3,490.00p | 1 | £34.90 | Exchange | Buy | OFF |
| 22/10/2026 | 07:42:34 | 3,490.00p | 1 | £34.90 | Exchange | Buy | OFF |
| 22/10/2026 | 07:30:15 | 3,475.00p | 443 | £15,394.25 | Off-book | Buy | SI |
| 22/10/2026 | 07:30:15 | 3,475.00p | 443 | £15,394.25 | Off-book | Buy | SI |
| 22/10/2026 | 07:29:43 | 3,450.00p | 195 | £6,727.50 | Exchange | Buy | OFF |
| 22/10/2026 | 07:03:55 | 3,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:03:55 | 3,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:03:55 | 3,500.00p | 1 | £35.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:03:55 | 3,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:03:55 | 3,500.00p | 9 | £315.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:03:55 | 3,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:03:55 | 3,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:01:43 | 3,400.00p | 21 | £714.00 | Exchange | Sell | OFF |
| 22/10/2026 | 07:00:52 | 3,400.00p | 155 | £5,270.00 | Exchange | Sell | OFF |
| 22/10/2026 | 07:00:31 | 3,500.00p | 22 | £770.00 | Exchange | Buy | OFF |
| 22/10/2026 | 07:00:31 | 3,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:00:31 | 3,500.00p | 10 | £350.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:00:31 | 3,500.00p | 9 | £315.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:00:31 | 3,500.00p | 1 | £35.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 10:31:40 | 3,439.00p | 23 | £790.97 | Exchange | Buy | OFF |
| 22/10/2026 | 10:23:40 | 3,425.00p | 1,254 | £42,949.50 | Off-book | Unknown | OFF |
| 22/10/2026 | 10:23:40 | 3,425.00p | 246 | £8,425.50 | Off-book | Unknown | OFF |
| 22/10/2026 | 10:23:14 | 3,400.00p | 17 | £578.00 | Exchange | Sell | OFF |
| 22/10/2026 | 10:00:24 | 3,450.00p | 432 | £14,904.00 | Exchange | Buy | UT |
| 22/10/2026 | 09:58:59 | 3,400.00p | 78 | £2,652.00 | Exchange | Sell | OFF |
| 22/10/2026 | 09:52:03 | 3,480.00p | 1 | £34.80 | Exchange | Buy | OFF |
| 22/10/2026 | 09:49:11 | 3,429.00p | 150 | £5,143.50 | Exchange | Sell | OFF |
| 22/10/2026 | 09:30:55 | 3,425.00p | 10,000 | £342,500.00 | Off-book | Unknown | OFF |
| 22/10/2026 | 09:27:03 | 3,425.00p | 2,500 | £85,625.00 | Off-book | Unknown | OFF |
| 22/10/2026 | 09:25:48 | 3,425.00p | 5,000 | £171,250.00 | Off-book | Unknown | OFF |
| 22/10/2026 | 09:24:35 | 3,400.00p | 19 | £646.00 | Off-book | Sell | SI |
| 22/10/2026 | 09:13:16 | 3,450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:12:59 | 3,435.00p | 82 | £2,816.70 | Exchange | Buy | OFF |
| 22/10/2026 | 09:07:14 | 3,450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:07:14 | 3,450.00p | 4 | £138.00 | Off-book | Buy | SI |
| 22/10/2026 | 09:05:50 | 3,400.00p | 1 | £34.00 | Exchange | Sell | OFF |
| 22/10/2026 | 09:01:06 | 3,450.00p | 1 | £34.50 | Exchange | Buy | OFF |
| 22/10/2026 | 08:50:07 | 3,432.00p | 82 | £2,814.24 | Exchange | Buy | OFF |
| 22/10/2026 | 08:48:21 | 3,450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:30:42 | 3,450.00p | 1 | £34.50 | Exchange | Buy | OFF |
| 22/10/2026 | 08:22:53 | 3,439.00p | 149 | £5,124.11 | Exchange | Buy | OFF |
| 22/10/2026 | 08:21:36 | 3,439.00p | 14 | £481.46 | Exchange | Buy | OFF |
| 22/10/2026 | 08:06:27 | 3,439.00p | 8 | £275.12 | Exchange | Buy | OFF |
| 22/10/2026 | 08:01:04 | 3,450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:01:04 | 3,450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:01:04 | 3,450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:01:04 | 3,450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 08:00:17 | 3,450.00p | 1,000 | £34,500.00 | Exchange | Buy | OFF |
| 22/10/2026 | 08:00:05 | 3,450.00p | 2,044 | £70,518.00 | Exchange | Buy | UT |
| 22/10/2026 | 07:56:07 | 3,485.00p | 1 | £34.85 | Exchange | Buy | OFF |
| 22/10/2026 | 07:43:43 | 3,490.00p | 1 | £34.90 | Exchange | Buy | OFF |
| 22/10/2026 | 07:42:34 | 3,490.00p | 1 | £34.90 | Exchange | Buy | OFF |
| 22/10/2026 | 07:30:15 | 3,475.00p | 443 | £15,394.25 | Off-book | Buy | SI |
| 22/10/2026 | 07:30:15 | 3,475.00p | 443 | £15,394.25 | Off-book | Buy | SI |
| 22/10/2026 | 07:29:43 | 3,450.00p | 195 | £6,727.50 | Exchange | Buy | OFF |
| 22/10/2026 | 07:03:55 | 3,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:03:55 | 3,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:03:55 | 3,500.00p | 1 | £35.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:03:55 | 3,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:03:55 | 3,500.00p | 9 | £315.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:03:55 | 3,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:03:55 | 3,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:01:43 | 3,400.00p | 21 | £714.00 | Exchange | Sell | OFF |
| 22/10/2026 | 07:00:52 | 3,400.00p | 155 | £5,270.00 | Exchange | Sell | OFF |
| 22/10/2026 | 07:00:31 | 3,500.00p | 22 | £770.00 | Exchange | Buy | OFF |
| 22/10/2026 | 07:00:31 | 3,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:00:31 | 3,500.00p | 10 | £350.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:00:31 | 3,500.00p | 9 | £315.00 | Off-book | Buy | SI |
| 22/10/2026 | 07:00:31 | 3,500.00p | 1 | £35.00 | Off-book | Buy | SI |
