| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:40:13 | 1,615.00p | 500 | £8,075.00 | Exchange | Buy | UT |
| 21/10/2026 | 15:23:36 | 1,601.00p | 626 | £10,022.26 | Exchange | Sell | OFF |
| 21/10/2026 | 15:23:35 | 1,609.92p | 5 | £80.50 | Exchange | Buy | OFF |
| 21/10/2026 | 15:09:19 | 1,602.50p | 2,465 | £39,501.63 | Exchange | Sell | OFF |
| 21/10/2026 | 15:06:53 | 1,601.20p | 700 | £11,208.40 | Exchange | Sell | OFF |
| 21/10/2026 | 15:03:03 | 1,600.00p | 217 | £3,472.00 | Off-book | Sell | SI |
| 21/10/2026 | 15:03:03 | 1,600.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 15:02:22 | 1,605.00p | 1,245 | £19,982.25 | Exchange | Buy | OFF |
| 21/10/2026 | 14:56:41 | 1,595.51p | 548 | £8,743.39 | Exchange | Sell | OFF |
| 21/10/2026 | 14:56:41 | 1,590.00p | 90 | £1,431.00 | Exchange | Sell | OFF |
| 21/10/2026 | 14:56:40 | 1,590.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 14:56:40 | 1,590.00p | 27 | £429.30 | Off-book | Sell | SI |
| 21/10/2026 | 14:56:40 | 1,610.00p | 1 | £16.10 | Off-book | Buy | SI |
| 21/10/2026 | 14:56:40 | 1,590.00p | 50 | £795.00 | Off-book | Sell | SI |
| 21/10/2026 | 14:56:40 | 1,610.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 14:44:30 | 1,602.50p | 100 | £1,602.50 | Exchange | Buy | OFF |
| 21/10/2026 | 14:31:23 | 1,592.05p | 650 | £10,348.33 | Exchange | Sell | OFF |
| 21/10/2026 | 14:14:39 | 1,602.50p | 100 | £1,602.50 | Exchange | Buy | OFF |
| 21/10/2026 | 14:11:55 | 1,610.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 14:11:55 | 1,580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 14:11:55 | 1,580.00p | 1 | £15.80 | Off-book | Sell | SI |
| 21/10/2026 | 14:11:55 | 1,580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 14:11:54 | 1,595.00p | 500 | £7,975.00 | Exchange | Buy | OFF |
| 21/10/2026 | 14:06:20 | 1,580.00p | 9 | £142.20 | Exchange | Sell | OFF |
| 21/10/2026 | 13:48:11 | 1,595.00p | 220 | £3,509.00 | Exchange | Buy | OFF |
| 21/10/2026 | 13:34:19 | 1,598.00p | 1,065 | £17,018.70 | Exchange | Buy | OFF |
| 21/10/2026 | 13:33:58 | 1,590.00p | 1,065 | £16,933.50 | Exchange | Unknown | OFF |
| 21/10/2026 | 13:19:52 | 1,595.00p | 200 | £3,190.00 | Exchange | Buy | OFF |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,580.00p | 20 | £316.00 | Off-book | Sell | SI |
| 21/10/2026 | 13:17:49 | 1,580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 13:17:49 | 1,580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,580.00p | 31 | £489.80 | Off-book | Sell | SI |
| 21/10/2026 | 13:17:49 | 1,580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 32 | £512.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,580.00p | 1 | £15.80 | Off-book | Sell | SI |
| 21/10/2026 | 13:17:49 | 1,580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 2 | £32.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:05:27 | 1,590.00p | 375 | £5,962.50 | Exchange | Buy | OFF |
| 21/10/2026 | 13:04:25 | 1,592.50p | 250 | £3,981.25 | Exchange | Buy | OFF |
| 21/10/2026 | 12:45:09 | 1,592.50p | 62 | £987.35 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:40:13 | 1,615.00p | 500 | £8,075.00 | Exchange | Buy | UT |
| 21/10/2026 | 15:23:36 | 1,601.00p | 626 | £10,022.26 | Exchange | Sell | OFF |
| 21/10/2026 | 15:23:35 | 1,609.92p | 5 | £80.50 | Exchange | Buy | OFF |
| 21/10/2026 | 15:09:19 | 1,602.50p | 2,465 | £39,501.63 | Exchange | Sell | OFF |
| 21/10/2026 | 15:06:53 | 1,601.20p | 700 | £11,208.40 | Exchange | Sell | OFF |
| 21/10/2026 | 15:03:03 | 1,600.00p | 217 | £3,472.00 | Off-book | Sell | SI |
| 21/10/2026 | 15:03:03 | 1,600.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 15:02:22 | 1,605.00p | 1,245 | £19,982.25 | Exchange | Buy | OFF |
| 21/10/2026 | 14:56:41 | 1,595.51p | 548 | £8,743.39 | Exchange | Sell | OFF |
| 21/10/2026 | 14:56:41 | 1,590.00p | 90 | £1,431.00 | Exchange | Sell | OFF |
| 21/10/2026 | 14:56:40 | 1,590.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 14:56:40 | 1,590.00p | 27 | £429.30 | Off-book | Sell | SI |
| 21/10/2026 | 14:56:40 | 1,610.00p | 1 | £16.10 | Off-book | Buy | SI |
| 21/10/2026 | 14:56:40 | 1,590.00p | 50 | £795.00 | Off-book | Sell | SI |
| 21/10/2026 | 14:56:40 | 1,610.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 14:44:30 | 1,602.50p | 100 | £1,602.50 | Exchange | Buy | OFF |
| 21/10/2026 | 14:31:23 | 1,592.05p | 650 | £10,348.33 | Exchange | Sell | OFF |
| 21/10/2026 | 14:14:39 | 1,602.50p | 100 | £1,602.50 | Exchange | Buy | OFF |
| 21/10/2026 | 14:11:55 | 1,610.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 14:11:55 | 1,580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 14:11:55 | 1,580.00p | 1 | £15.80 | Off-book | Sell | SI |
| 21/10/2026 | 14:11:55 | 1,580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 14:11:54 | 1,595.00p | 500 | £7,975.00 | Exchange | Buy | OFF |
| 21/10/2026 | 14:06:20 | 1,580.00p | 9 | £142.20 | Exchange | Sell | OFF |
| 21/10/2026 | 13:48:11 | 1,595.00p | 220 | £3,509.00 | Exchange | Buy | OFF |
| 21/10/2026 | 13:34:19 | 1,598.00p | 1,065 | £17,018.70 | Exchange | Buy | OFF |
| 21/10/2026 | 13:33:58 | 1,590.00p | 1,065 | £16,933.50 | Exchange | Unknown | OFF |
| 21/10/2026 | 13:19:52 | 1,595.00p | 200 | £3,190.00 | Exchange | Buy | OFF |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,580.00p | 20 | £316.00 | Off-book | Sell | SI |
| 21/10/2026 | 13:17:49 | 1,580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 13:17:49 | 1,580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,580.00p | 31 | £489.80 | Off-book | Sell | SI |
| 21/10/2026 | 13:17:49 | 1,580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 32 | £512.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,580.00p | 1 | £15.80 | Off-book | Sell | SI |
| 21/10/2026 | 13:17:49 | 1,580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 2 | £32.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:17:49 | 1,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/10/2026 | 13:05:27 | 1,590.00p | 375 | £5,962.50 | Exchange | Buy | OFF |
| 21/10/2026 | 13:04:25 | 1,592.50p | 250 | £3,981.25 | Exchange | Buy | OFF |
| 21/10/2026 | 12:45:09 | 1,592.50p | 62 | £987.35 | Exchange | Buy | OFF |
