| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:29:59 | 8,794.00p | 38 | £3,341.72 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:59 | 8,794.00p | 41 | £3,605.54 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:59 | 8,786.00p | 59 | £5,183.74 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:59 | 8,786.00p | 23 | £2,020.78 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:59 | 8,788.00p | 29 | £2,548.52 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:59 | 8,788.00p | 115 | £10,106.20 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:59 | 8,790.00p | 33 | £2,900.70 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:59 | 8,790.00p | 106 | £9,317.40 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:59 | 8,788.00p | 29 | £2,548.52 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:59 | 8,794.00p | 40 | £3,517.60 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:59 | 8,794.00p | 113 | £9,937.22 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:59 | 8,794.00p | 29 | £2,550.26 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:59 | 8,794.00p | 1 | £87.94 | Off-book | Buy | SI |
| 16/10/2026 | 15:29:58 | 8,792.00p | 30 | £2,637.60 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:58 | 8,792.00p | 38 | £3,340.96 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:58 | 8,792.00p | 109 | £9,583.28 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:58 | 8,790.00p | 38 | £3,340.20 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:58 | 8,790.00p | 41 | £3,603.90 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:57 | 8,788.00p | 41 | £3,603.08 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:57 | 8,788.00p | 70 | £6,151.60 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:57 | 8,790.00p | 30 | £2,637.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:57 | 8,790.00p | 47 | £4,131.30 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:57 | 8,790.00p | 32 | £2,812.80 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:55 | 8,790.00p | 30 | £2,637.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:55 | 8,790.00p | 37 | £3,252.30 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:51 | 8,790.00p | 41 | £3,603.90 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:51 | 8,790.00p | 38 | £3,340.20 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:51 | 8,790.00p | 60 | £5,274.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:51 | 8,790.00p | 37 | £3,252.30 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:50 | 8,788.00p | 59 | £5,184.92 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:44 | 8,786.00p | 71 | £6,238.06 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:44 | 8,786.00p | 21 | £1,845.06 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:44 | 8,786.00p | 86 | £7,555.96 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:44 | 8,786.00p | 107 | £9,401.02 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:43 | 8,786.00p | 2 | £175.72 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:43 | 8,786.00p | 28 | £2,460.08 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:43 | 8,784.00p | 29 | £2,547.36 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:43 | 8,784.00p | 30 | £2,635.20 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:43 | 8,784.00p | 60 | £5,270.40 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:41 | 8,784.00p | 29 | £2,547.36 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:41 | 8,784.00p | 31 | £2,723.04 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:26 | 8,782.00p | 15 | £1,317.30 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:26 | 8,782.00p | 34 | £2,985.88 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:20 | 8,782.00p | 19 | £1,668.58 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:20 | 8,782.00p | 243 | £21,340.26 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:18 | 8,782.00p | 60 | £5,269.20 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:18 | 8,782.00p | 10 | £878.20 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:18 | 8,782.00p | 57 | £5,005.74 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:18 | 8,782.00p | 97 | £8,518.54 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:18 | 8,782.00p | 30 | £2,634.60 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:29:59 | 8,794.00p | 38 | £3,341.72 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:59 | 8,794.00p | 41 | £3,605.54 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:59 | 8,786.00p | 59 | £5,183.74 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:59 | 8,786.00p | 23 | £2,020.78 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:59 | 8,788.00p | 29 | £2,548.52 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:59 | 8,788.00p | 115 | £10,106.20 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:59 | 8,790.00p | 33 | £2,900.70 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:59 | 8,790.00p | 106 | £9,317.40 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:59 | 8,788.00p | 29 | £2,548.52 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:59 | 8,794.00p | 40 | £3,517.60 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:59 | 8,794.00p | 113 | £9,937.22 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:59 | 8,794.00p | 29 | £2,550.26 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:59 | 8,794.00p | 1 | £87.94 | Off-book | Buy | SI |
| 16/10/2026 | 15:29:58 | 8,792.00p | 30 | £2,637.60 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:58 | 8,792.00p | 38 | £3,340.96 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:58 | 8,792.00p | 109 | £9,583.28 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:58 | 8,790.00p | 38 | £3,340.20 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:58 | 8,790.00p | 41 | £3,603.90 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:57 | 8,788.00p | 41 | £3,603.08 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:57 | 8,788.00p | 70 | £6,151.60 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:57 | 8,790.00p | 30 | £2,637.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:57 | 8,790.00p | 47 | £4,131.30 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:57 | 8,790.00p | 32 | £2,812.80 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:55 | 8,790.00p | 30 | £2,637.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:55 | 8,790.00p | 37 | £3,252.30 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:51 | 8,790.00p | 41 | £3,603.90 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:51 | 8,790.00p | 38 | £3,340.20 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:51 | 8,790.00p | 60 | £5,274.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:51 | 8,790.00p | 37 | £3,252.30 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:50 | 8,788.00p | 59 | £5,184.92 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:44 | 8,786.00p | 71 | £6,238.06 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:44 | 8,786.00p | 21 | £1,845.06 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:44 | 8,786.00p | 86 | £7,555.96 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:44 | 8,786.00p | 107 | £9,401.02 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:43 | 8,786.00p | 2 | £175.72 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:43 | 8,786.00p | 28 | £2,460.08 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:43 | 8,784.00p | 29 | £2,547.36 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:43 | 8,784.00p | 30 | £2,635.20 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:43 | 8,784.00p | 60 | £5,270.40 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:41 | 8,784.00p | 29 | £2,547.36 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:41 | 8,784.00p | 31 | £2,723.04 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:26 | 8,782.00p | 15 | £1,317.30 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:26 | 8,782.00p | 34 | £2,985.88 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:20 | 8,782.00p | 19 | £1,668.58 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:20 | 8,782.00p | 243 | £21,340.26 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:18 | 8,782.00p | 60 | £5,269.20 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:18 | 8,782.00p | 10 | £878.20 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:18 | 8,782.00p | 57 | £5,005.74 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:18 | 8,782.00p | 97 | £8,518.54 | Exchange | Unknown | AT |
| 16/10/2026 | 15:29:18 | 8,782.00p | 30 | £2,634.60 | Exchange | Unknown | AT |
