| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:00 | 1,974.00p | 9,090 | £179,436.60 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:02 | 1,978.00p | 35 | £692.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 1,978.00p | 62 | £1,226.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 1,978.00p | 54 | £1,068.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 1,978.00p | 36 | £712.08 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 1,978.00p | 50 | £989.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 1,978.00p | 14 | £276.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:37 | 1,982.00p | 28 | £554.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:37 | 1,982.00p | 9 | £178.38 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,982.00p | 27 | £535.14 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,982.00p | 13 | £257.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,982.00p | 66 | £1,308.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,982.00p | 63 | £1,248.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,982.00p | 22 | £436.04 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,980.00p | 66 | £1,306.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,980.00p | 49 | £970.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,980.00p | 81 | £1,603.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,984.00p | 2,390 | £47,417.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:07 | 1,986.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:25:07 | 1,990.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:07 | 1,986.00p | 77 | £1,529.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:07 | 1,986.00p | 49 | £973.14 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:07 | 1,986.00p | 51 | £1,012.86 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:07 | 1,986.00p | 51 | £1,012.86 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:07 | 1,986.00p | 18 | £357.48 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:07 | 1,986.00p | 24 | £476.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:07 | 1,986.00p | 129 | £2,561.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:07 | 1,986.00p | 38 | £754.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:00 | 1,990.00p | 1 | £19.90 | Off-book | Buy | SI |
| 14/10/2026 | 15:16:38 | 1,986.00p | 70 | £1,390.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:38 | 1,988.00p | 24 | £477.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:38 | 1,988.00p | 53 | £1,053.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:38 | 1,988.00p | 29 | £576.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:38 | 1,988.00p | 91 | £1,809.08 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:38 | 1,988.00p | 93 | £1,848.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:07 | 1,990.84p | 195 | £3,882.15 | Off-book | Buy | SI |
| 14/10/2026 | 15:10:51 | 1,986.00p | 100 | £1,986.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:46 | 1,986.00p | 71 | £1,410.06 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:46 | 1,986.00p | 65 | £1,290.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:46 | 1,986.00p | 127 | £2,522.22 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:46 | 1,986.00p | 111 | £2,204.46 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:16 | 1,982.00p | 5 | £99.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:10:02 | 1,986.00p | 13 | £258.18 | Exchange | Sell | AT |
| 14/10/2026 | 15:10:02 | 1,986.00p | 12 | £238.32 | Exchange | Sell | AT |
| 14/10/2026 | 15:10:02 | 1,986.00p | 39 | £774.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:10:02 | 1,986.00p | 30 | £595.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:51 | 1,984.00p | 111 | £2,202.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:51 | 1,984.00p | 11 | £218.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:51 | 1,984.00p | 41 | £813.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:51 | 1,984.00p | 83 | £1,646.72 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:00 | 1,974.00p | 9,090 | £179,436.60 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:02 | 1,978.00p | 35 | £692.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 1,978.00p | 62 | £1,226.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 1,978.00p | 54 | £1,068.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 1,978.00p | 36 | £712.08 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 1,978.00p | 50 | £989.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:02 | 1,978.00p | 14 | £276.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:37 | 1,982.00p | 28 | £554.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:37 | 1,982.00p | 9 | £178.38 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,982.00p | 27 | £535.14 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,982.00p | 13 | £257.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,982.00p | 66 | £1,308.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,982.00p | 63 | £1,248.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,982.00p | 22 | £436.04 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,980.00p | 66 | £1,306.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,980.00p | 49 | £970.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,980.00p | 81 | £1,603.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:28 | 1,984.00p | 2,390 | £47,417.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:07 | 1,986.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:25:07 | 1,990.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:07 | 1,986.00p | 77 | £1,529.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:07 | 1,986.00p | 49 | £973.14 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:07 | 1,986.00p | 51 | £1,012.86 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:07 | 1,986.00p | 51 | £1,012.86 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:07 | 1,986.00p | 18 | £357.48 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:07 | 1,986.00p | 24 | £476.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:07 | 1,986.00p | 129 | £2,561.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:07 | 1,986.00p | 38 | £754.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:00 | 1,990.00p | 1 | £19.90 | Off-book | Buy | SI |
| 14/10/2026 | 15:16:38 | 1,986.00p | 70 | £1,390.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:38 | 1,988.00p | 24 | £477.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:38 | 1,988.00p | 53 | £1,053.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:38 | 1,988.00p | 29 | £576.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:38 | 1,988.00p | 91 | £1,809.08 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:38 | 1,988.00p | 93 | £1,848.84 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:07 | 1,990.84p | 195 | £3,882.15 | Off-book | Buy | SI |
| 14/10/2026 | 15:10:51 | 1,986.00p | 100 | £1,986.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:46 | 1,986.00p | 71 | £1,410.06 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:46 | 1,986.00p | 65 | £1,290.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:46 | 1,986.00p | 127 | £2,522.22 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:46 | 1,986.00p | 111 | £2,204.46 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:16 | 1,982.00p | 5 | £99.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:10:02 | 1,986.00p | 13 | £258.18 | Exchange | Sell | AT |
| 14/10/2026 | 15:10:02 | 1,986.00p | 12 | £238.32 | Exchange | Sell | AT |
| 14/10/2026 | 15:10:02 | 1,986.00p | 39 | £774.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:10:02 | 1,986.00p | 30 | £595.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:51 | 1,984.00p | 111 | £2,202.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:51 | 1,984.00p | 11 | £218.24 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:51 | 1,984.00p | 41 | £813.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:09:51 | 1,984.00p | 83 | £1,646.72 | Exchange | Sell | AT |
