| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 07:56:07 | 2,009.80p | 49 | £984.80 | Exchange | Buy | OFF |
| 15/10/2026 | 07:55:47 | 2,000.00p | 2 | £40.00 | Off-book | Sell | SI |
| 15/10/2026 | 07:55:47 | 2,000.00p | 2 | £40.00 | Off-book | Sell | OTC |
| 15/10/2026 | 07:53:54 | 2,010.00p | 1 | £20.10 | Off-book | Buy | SI |
| 15/10/2026 | 07:53:54 | 2,000.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/10/2026 | 07:53:54 | 2,010.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:52:46 | 2,010.00p | 50 | £1,005.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:52:46 | 2,010.00p | 22 | £442.20 | Exchange | Buy | AT |
| 15/10/2026 | 07:52:38 | 2,010.00p | 1 | £20.10 | Off-book | Buy | SI |
| 15/10/2026 | 07:51:34 | 2,010.00p | 1 | £20.10 | Off-book | Buy | SI |
| 15/10/2026 | 07:50:00 | 2,005.00p | 83 | £1,664.15 | Exchange | Buy | AT |
| 15/10/2026 | 07:50:00 | 2,005.00p | 2 | £40.10 | Exchange | Buy | AT |
| 15/10/2026 | 07:46:04 | 2,004.85p | 250 | £5,012.13 | Exchange | Buy | OFF |
| 15/10/2026 | 07:45:16 | 1,998.00p | 14 | £279.72 | Exchange | Sell | AT |
| 15/10/2026 | 07:45:10 | 2,000.00p | 39 | £780.00 | Off-book | Sell | SI |
| 15/10/2026 | 07:45:10 | 2,005.00p | 40 | £802.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:42:26 | 2,005.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:41:22 | 1,998.00p | 6 | £119.88 | Exchange | Sell | AT |
| 15/10/2026 | 07:41:16 | 1,998.00p | 39 | £779.22 | Exchange | Buy | AT |
| 15/10/2026 | 07:41:16 | 1,998.00p | 34 | £679.32 | Exchange | Buy | AT |
| 15/10/2026 | 07:41:16 | 1,998.00p | 117 | £2,337.66 | Exchange | Buy | AT |
| 15/10/2026 | 07:41:16 | 1,998.00p | 9 | £179.82 | Exchange | Buy | AT |
| 15/10/2026 | 07:41:16 | 1,998.00p | 90 | £1,798.20 | Exchange | Buy | AT |
| 15/10/2026 | 07:41:16 | 1,998.00p | 117 | £2,337.66 | Exchange | Buy | AT |
| 15/10/2026 | 07:41:16 | 1,998.00p | 23 | £459.54 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:39 | 1,998.00p | 100 | £1,998.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:40:39 | 2,000.00p | 15 | £300.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:39 | 2,000.00p | 87 | £1,740.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:39 | 2,000.00p | 8 | £160.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:39:59 | 2,000.00p | 3 | £60.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:39:51 | 1,999.88p | 6 | £119.99 | Exchange | Buy | OFF |
| 15/10/2026 | 07:39:16 | 1,999.82p | 3 | £59.99 | Exchange | Buy | OFF |
| 15/10/2026 | 07:39:00 | 1,994.00p | 31 | £618.14 | Exchange | Buy | AT |
| 15/10/2026 | 07:39:00 | 1,994.00p | 1 | £19.94 | Exchange | Buy | AT |
| 15/10/2026 | 07:38:39 | 1,998.00p | 19 | £379.62 | Off-book | Buy | SI |
| 15/10/2026 | 07:38:39 | 1,996.00p | 18 | £359.28 | Off-book | Sell | SI |
| 15/10/2026 | 07:38:39 | 1,994.00p | 52 | £1,036.88 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:39 | 1,994.00p | 5 | £99.70 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:39 | 1,994.00p | 98 | £1,954.12 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:26 | 1,994.00p | 35 | £697.90 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:24 | 2,000.00p | 83 | £1,660.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:24 | 1,998.00p | 1 | £19.98 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:24 | 2,000.00p | 64 | £1,280.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:24 | 1,998.00p | 9 | £179.82 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:24 | 2,005.00p | 4 | £80.20 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:24 | 2,005.00p | 31 | £621.55 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:24 | 2,005.00p | 84 | £1,684.20 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:24 | 2,005.00p | 135 | £2,706.75 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:21 | 2,010.00p | 234 | £4,703.40 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:21 | 2,010.00p | 19 | £381.90 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 07:56:07 | 2,009.80p | 49 | £984.80 | Exchange | Buy | OFF |
| 15/10/2026 | 07:55:47 | 2,000.00p | 2 | £40.00 | Off-book | Sell | SI |
| 15/10/2026 | 07:55:47 | 2,000.00p | 2 | £40.00 | Off-book | Sell | OTC |
| 15/10/2026 | 07:53:54 | 2,010.00p | 1 | £20.10 | Off-book | Buy | SI |
| 15/10/2026 | 07:53:54 | 2,000.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/10/2026 | 07:53:54 | 2,010.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:52:46 | 2,010.00p | 50 | £1,005.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:52:46 | 2,010.00p | 22 | £442.20 | Exchange | Buy | AT |
| 15/10/2026 | 07:52:38 | 2,010.00p | 1 | £20.10 | Off-book | Buy | SI |
| 15/10/2026 | 07:51:34 | 2,010.00p | 1 | £20.10 | Off-book | Buy | SI |
| 15/10/2026 | 07:50:00 | 2,005.00p | 83 | £1,664.15 | Exchange | Buy | AT |
| 15/10/2026 | 07:50:00 | 2,005.00p | 2 | £40.10 | Exchange | Buy | AT |
| 15/10/2026 | 07:46:04 | 2,004.85p | 250 | £5,012.13 | Exchange | Buy | OFF |
| 15/10/2026 | 07:45:16 | 1,998.00p | 14 | £279.72 | Exchange | Sell | AT |
| 15/10/2026 | 07:45:10 | 2,000.00p | 39 | £780.00 | Off-book | Sell | SI |
| 15/10/2026 | 07:45:10 | 2,005.00p | 40 | £802.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:42:26 | 2,005.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:41:22 | 1,998.00p | 6 | £119.88 | Exchange | Sell | AT |
| 15/10/2026 | 07:41:16 | 1,998.00p | 39 | £779.22 | Exchange | Buy | AT |
| 15/10/2026 | 07:41:16 | 1,998.00p | 34 | £679.32 | Exchange | Buy | AT |
| 15/10/2026 | 07:41:16 | 1,998.00p | 117 | £2,337.66 | Exchange | Buy | AT |
| 15/10/2026 | 07:41:16 | 1,998.00p | 9 | £179.82 | Exchange | Buy | AT |
| 15/10/2026 | 07:41:16 | 1,998.00p | 90 | £1,798.20 | Exchange | Buy | AT |
| 15/10/2026 | 07:41:16 | 1,998.00p | 117 | £2,337.66 | Exchange | Buy | AT |
| 15/10/2026 | 07:41:16 | 1,998.00p | 23 | £459.54 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:39 | 1,998.00p | 100 | £1,998.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:40:39 | 2,000.00p | 15 | £300.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:39 | 2,000.00p | 87 | £1,740.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:40:39 | 2,000.00p | 8 | £160.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:39:59 | 2,000.00p | 3 | £60.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:39:51 | 1,999.88p | 6 | £119.99 | Exchange | Buy | OFF |
| 15/10/2026 | 07:39:16 | 1,999.82p | 3 | £59.99 | Exchange | Buy | OFF |
| 15/10/2026 | 07:39:00 | 1,994.00p | 31 | £618.14 | Exchange | Buy | AT |
| 15/10/2026 | 07:39:00 | 1,994.00p | 1 | £19.94 | Exchange | Buy | AT |
| 15/10/2026 | 07:38:39 | 1,998.00p | 19 | £379.62 | Off-book | Buy | SI |
| 15/10/2026 | 07:38:39 | 1,996.00p | 18 | £359.28 | Off-book | Sell | SI |
| 15/10/2026 | 07:38:39 | 1,994.00p | 52 | £1,036.88 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:39 | 1,994.00p | 5 | £99.70 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:39 | 1,994.00p | 98 | £1,954.12 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:26 | 1,994.00p | 35 | £697.90 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:24 | 2,000.00p | 83 | £1,660.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:24 | 1,998.00p | 1 | £19.98 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:24 | 2,000.00p | 64 | £1,280.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:24 | 1,998.00p | 9 | £179.82 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:24 | 2,005.00p | 4 | £80.20 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:24 | 2,005.00p | 31 | £621.55 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:24 | 2,005.00p | 84 | £1,684.20 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:24 | 2,005.00p | 135 | £2,706.75 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:21 | 2,010.00p | 234 | £4,703.40 | Exchange | Sell | AT |
| 15/10/2026 | 07:38:21 | 2,010.00p | 19 | £381.90 | Exchange | Sell | AT |
