| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:18 | 1,000.00p | 4,166 | £41,660.00 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:43 | 1,000.00p | 6 | £60.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:22 | 1,000.00p | 89 | £890.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:22 | 1,000.00p | 248 | £2,480.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:50 | 998.66p | 842 | £8,408.69 | Exchange | Sell | OFF |
| 15/10/2026 | 15:28:42 | 1,000.00p | 235 | £2,350.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:42 | 1,000.00p | 87 | £870.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:42 | 1,000.00p | 131 | £1,310.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:42 | 1,000.00p | 80 | £800.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:42 | 1,000.00p | 268 | £2,680.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:18 | 1,000.00p | 1 | £10.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:18 | 1,002.00p | 82 | £821.64 | Exchange | Unknown | AT |
| 15/10/2026 | 15:23:30 | 1,002.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 15/10/2026 | 15:21:18 | 1,002.00p | 69 | £691.38 | Exchange | Unknown | AT |
| 15/10/2026 | 15:16:08 | 1,002.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 15/10/2026 | 15:16:08 | 1,002.00p | 68 | £681.36 | Exchange | Unknown | AT |
| 15/10/2026 | 15:11:17 | 1,000.50p | 1,000 | £10,005.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 15:08:05 | 1,000.50p | 2,877 | £28,784.38 | Exchange | Sell | OFF |
| 15/10/2026 | 15:07:08 | 1,002.00p | 88 | £881.76 | Exchange | Unknown | AT |
| 15/10/2026 | 15:07:08 | 1,002.00p | 131 | £1,312.62 | Exchange | Unknown | AT |
| 15/10/2026 | 15:07:08 | 1,002.00p | 259 | £2,595.18 | Exchange | Unknown | AT |
| 15/10/2026 | 15:07:08 | 1,002.00p | 85 | £851.70 | Exchange | Unknown | AT |
| 15/10/2026 | 15:07:08 | 1,002.00p | 324 | £3,246.48 | Exchange | Unknown | AT |
| 15/10/2026 | 15:04:06 | 1,004.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 14:52:12 | 1,002.00p | 328 | £3,286.56 | Exchange | Sell | AT |
| 15/10/2026 | 14:52:12 | 1,002.00p | 131 | £1,312.62 | Exchange | Sell | AT |
| 15/10/2026 | 14:52:12 | 1,002.00p | 63 | £631.26 | Exchange | Sell | AT |
| 15/10/2026 | 14:52:08 | 1,000.69p | 1,000 | £10,006.91 | Exchange | Sell | OFF |
| 15/10/2026 | 14:52:04 | 1,002.00p | 2,500 | £25,050.00 | Exchange | Buy | AT |
| 15/10/2026 | 14:52:04 | 1,002.00p | 130 | £1,302.60 | Exchange | Buy | AT |
| 15/10/2026 | 14:51:12 | 1,002.00p | 9 | £90.18 | Off-book | Buy | SI |
| 15/10/2026 | 14:49:12 | 1,002.00p | 1 | £10.02 | Off-book | Buy | SI |
| 15/10/2026 | 14:47:46 | 1,002.00p | 10 | £100.20 | Off-book | Buy | SI |
| 15/10/2026 | 14:44:48 | 1,000.32p | 100 | £1,000.32 | Off-book | Sell | SI |
| 15/10/2026 | 14:42:27 | 1,002.00p | 2,412 | £24,168.24 | Exchange | Buy | AT |
| 15/10/2026 | 14:42:27 | 1,002.00p | 131 | £1,312.62 | Exchange | Buy | AT |
| 15/10/2026 | 14:38:46 | 1,002.00p | 69 | £691.38 | Exchange | Buy | AT |
| 15/10/2026 | 14:38:46 | 1,002.00p | 19 | £190.38 | Exchange | Buy | AT |
| 15/10/2026 | 14:37:31 | 1,002.00p | 2 | £20.04 | Off-book | Buy | SI |
| 15/10/2026 | 14:33:24 | 1,000.00p | 132 | £1,320.00 | Exchange | Buy | AT |
| 15/10/2026 | 14:33:24 | 1,000.00p | 315 | £3,150.00 | Exchange | Buy | AT |
| 15/10/2026 | 14:30:52 | 998.25p | 1,400 | £13,975.50 | Exchange | Sell | OFF |
| 15/10/2026 | 14:28:24 | 1,002.00p | 4 | £40.08 | Off-book | Buy | SI |
| 15/10/2026 | 14:27:18 | 998.00p | 205 | £2,045.90 | Exchange | Sell | OFF |
| 15/10/2026 | 14:26:54 | 996.00p | 5 | £49.80 | Off-book | Sell | SI |
| 15/10/2026 | 14:15:03 | 997.75p | 6,000 | £59,865.00 | Exchange | Sell | OFF |
| 15/10/2026 | 14:12:10 | 999.25p | 1 | £9.99 | Exchange | Buy | OFF |
| 15/10/2026 | 14:10:31 | 998.00p | 810 | £8,083.80 | Exchange | Sell | AT |
| 15/10/2026 | 14:10:31 | 998.00p | 131 | £1,307.38 | Exchange | Sell | AT |
| 15/10/2026 | 14:09:17 | 998.00p | 2 | £19.96 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:18 | 1,000.00p | 4,166 | £41,660.00 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:43 | 1,000.00p | 6 | £60.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:22 | 1,000.00p | 89 | £890.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:22 | 1,000.00p | 248 | £2,480.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:28:50 | 998.66p | 842 | £8,408.69 | Exchange | Sell | OFF |
| 15/10/2026 | 15:28:42 | 1,000.00p | 235 | £2,350.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:42 | 1,000.00p | 87 | £870.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:42 | 1,000.00p | 131 | £1,310.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:42 | 1,000.00p | 80 | £800.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:42 | 1,000.00p | 268 | £2,680.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:18 | 1,000.00p | 1 | £10.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:25:18 | 1,002.00p | 82 | £821.64 | Exchange | Unknown | AT |
| 15/10/2026 | 15:23:30 | 1,002.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 15/10/2026 | 15:21:18 | 1,002.00p | 69 | £691.38 | Exchange | Unknown | AT |
| 15/10/2026 | 15:16:08 | 1,002.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 15/10/2026 | 15:16:08 | 1,002.00p | 68 | £681.36 | Exchange | Unknown | AT |
| 15/10/2026 | 15:11:17 | 1,000.50p | 1,000 | £10,005.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 15:08:05 | 1,000.50p | 2,877 | £28,784.38 | Exchange | Sell | OFF |
| 15/10/2026 | 15:07:08 | 1,002.00p | 88 | £881.76 | Exchange | Unknown | AT |
| 15/10/2026 | 15:07:08 | 1,002.00p | 131 | £1,312.62 | Exchange | Unknown | AT |
| 15/10/2026 | 15:07:08 | 1,002.00p | 259 | £2,595.18 | Exchange | Unknown | AT |
| 15/10/2026 | 15:07:08 | 1,002.00p | 85 | £851.70 | Exchange | Unknown | AT |
| 15/10/2026 | 15:07:08 | 1,002.00p | 324 | £3,246.48 | Exchange | Unknown | AT |
| 15/10/2026 | 15:04:06 | 1,004.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 14:52:12 | 1,002.00p | 328 | £3,286.56 | Exchange | Sell | AT |
| 15/10/2026 | 14:52:12 | 1,002.00p | 131 | £1,312.62 | Exchange | Sell | AT |
| 15/10/2026 | 14:52:12 | 1,002.00p | 63 | £631.26 | Exchange | Sell | AT |
| 15/10/2026 | 14:52:08 | 1,000.69p | 1,000 | £10,006.91 | Exchange | Sell | OFF |
| 15/10/2026 | 14:52:04 | 1,002.00p | 2,500 | £25,050.00 | Exchange | Buy | AT |
| 15/10/2026 | 14:52:04 | 1,002.00p | 130 | £1,302.60 | Exchange | Buy | AT |
| 15/10/2026 | 14:51:12 | 1,002.00p | 9 | £90.18 | Off-book | Buy | SI |
| 15/10/2026 | 14:49:12 | 1,002.00p | 1 | £10.02 | Off-book | Buy | SI |
| 15/10/2026 | 14:47:46 | 1,002.00p | 10 | £100.20 | Off-book | Buy | SI |
| 15/10/2026 | 14:44:48 | 1,000.32p | 100 | £1,000.32 | Off-book | Sell | SI |
| 15/10/2026 | 14:42:27 | 1,002.00p | 2,412 | £24,168.24 | Exchange | Buy | AT |
| 15/10/2026 | 14:42:27 | 1,002.00p | 131 | £1,312.62 | Exchange | Buy | AT |
| 15/10/2026 | 14:38:46 | 1,002.00p | 69 | £691.38 | Exchange | Buy | AT |
| 15/10/2026 | 14:38:46 | 1,002.00p | 19 | £190.38 | Exchange | Buy | AT |
| 15/10/2026 | 14:37:31 | 1,002.00p | 2 | £20.04 | Off-book | Buy | SI |
| 15/10/2026 | 14:33:24 | 1,000.00p | 132 | £1,320.00 | Exchange | Buy | AT |
| 15/10/2026 | 14:33:24 | 1,000.00p | 315 | £3,150.00 | Exchange | Buy | AT |
| 15/10/2026 | 14:30:52 | 998.25p | 1,400 | £13,975.50 | Exchange | Sell | OFF |
| 15/10/2026 | 14:28:24 | 1,002.00p | 4 | £40.08 | Off-book | Buy | SI |
| 15/10/2026 | 14:27:18 | 998.00p | 205 | £2,045.90 | Exchange | Sell | OFF |
| 15/10/2026 | 14:26:54 | 996.00p | 5 | £49.80 | Off-book | Sell | SI |
| 15/10/2026 | 14:15:03 | 997.75p | 6,000 | £59,865.00 | Exchange | Sell | OFF |
| 15/10/2026 | 14:12:10 | 999.25p | 1 | £9.99 | Exchange | Buy | OFF |
| 15/10/2026 | 14:10:31 | 998.00p | 810 | £8,083.80 | Exchange | Sell | AT |
| 15/10/2026 | 14:10:31 | 998.00p | 131 | £1,307.38 | Exchange | Sell | AT |
| 15/10/2026 | 14:09:17 | 998.00p | 2 | £19.96 | Off-book | Sell | SI |
