| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 09:11:21 | 996.00p | 1 | £9.96 | Off-book | Buy | SI |
| 15/10/2026 | 09:10:11 | 995.50p | 99 | £985.54 | Exchange | Buy | OFF |
| 15/10/2026 | 09:09:24 | 995.50p | 500 | £4,977.49 | Exchange | Buy | OFF |
| 15/10/2026 | 09:08:07 | 995.00p | 131 | £1,303.45 | Exchange | Buy | AT |
| 15/10/2026 | 09:08:07 | 995.00p | 191 | £1,900.45 | Exchange | Buy | AT |
| 15/10/2026 | 09:07:50 | 993.50p | 40 | £397.40 | Exchange | Sell | OFF |
| 15/10/2026 | 09:06:08 | 995.00p | 131 | £1,303.45 | Exchange | Buy | AT |
| 15/10/2026 | 09:01:24 | 994.25p | 4 | £39.77 | Exchange | Buy | OFF |
| 15/10/2026 | 08:50:34 | 994.00p | 10 | £99.40 | Off-book | Buy | SI |
| 15/10/2026 | 08:50:34 | 994.00p | 132 | £1,312.08 | Exchange | Buy | AT |
| 15/10/2026 | 08:50:34 | 994.00p | 88 | £874.72 | Exchange | Buy | AT |
| 15/10/2026 | 08:50:34 | 994.00p | 311 | £3,091.34 | Exchange | Buy | AT |
| 15/10/2026 | 08:41:48 | 991.75p | 1,290 | £12,793.61 | Exchange | Sell | OFF |
| 15/10/2026 | 08:31:52 | 993.25p | 20 | £198.65 | Exchange | Buy | OFF |
| 15/10/2026 | 08:29:32 | 993.00p | 26 | £258.18 | Exchange | Buy | AT |
| 15/10/2026 | 08:29:32 | 993.00p | 132 | £1,310.76 | Exchange | Buy | AT |
| 15/10/2026 | 08:29:32 | 993.00p | 88 | £873.84 | Exchange | Buy | AT |
| 15/10/2026 | 08:29:32 | 993.00p | 334 | £3,316.62 | Exchange | Buy | AT |
| 15/10/2026 | 08:29:11 | 992.00p | 3 | £29.76 | Exchange | Sell | AT |
| 15/10/2026 | 08:25:07 | 993.80p | 611 | £6,072.12 | Exchange | Buy | OFF |
| 15/10/2026 | 08:23:48 | 993.57p | 632 | £6,279.34 | Exchange | Buy | OFF |
| 15/10/2026 | 08:20:49 | 993.50p | 220 | £2,185.70 | Exchange | Buy | OFF |
| 15/10/2026 | 08:20:11 | 992.00p | 132 | £1,309.44 | Exchange | Sell | AT |
| 15/10/2026 | 08:20:11 | 992.00p | 318 | £3,154.56 | Exchange | Sell | AT |
| 15/10/2026 | 08:20:11 | 992.00p | 1,000 | £9,920.00 | Exchange | Sell | AT |
| 15/10/2026 | 08:20:11 | 993.00p | 311 | £3,088.23 | Exchange | Sell | AT |
| 15/10/2026 | 08:20:11 | 993.00p | 132 | £1,310.76 | Exchange | Sell | AT |
| 15/10/2026 | 08:18:23 | 993.75p | 4,684 | £46,547.25 | Exchange | Sell | OFF |
| 15/10/2026 | 08:18:19 | 993.75p | 15 | £149.06 | Exchange | Sell | OFF |
| 15/10/2026 | 08:14:16 | 993.75p | 22 | £218.63 | Exchange | Sell | OFF |
| 15/10/2026 | 08:12:12 | 993.75p | 32 | £318.00 | Exchange | Sell | OFF |
| 15/10/2026 | 08:02:00 | 996.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 08:02:00 | 993.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/10/2026 | 07:56:51 | 993.99p | 200 | £1,987.97 | Exchange | Sell | OFF |
| 15/10/2026 | 07:54:51 | 996.00p | 1 | £9.96 | Off-book | Buy | SI |
| 15/10/2026 | 07:54:51 | 996.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:51:21 | 994.80p | 481 | £4,785.01 | Exchange | Buy | OFF |
| 15/10/2026 | 07:48:41 | 996.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:44:41 | 996.00p | 131 | £1,304.76 | Exchange | Buy | AT |
| 15/10/2026 | 07:43:53 | 995.00p | 1 | £9.95 | Off-book | Sell | SI |
| 15/10/2026 | 07:43:53 | 995.00p | 132 | £1,313.40 | Exchange | Sell | AT |
| 15/10/2026 | 07:43:53 | 995.00p | 344 | £3,422.80 | Exchange | Sell | AT |
| 15/10/2026 | 07:43:53 | 995.00p | 500 | £4,975.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:43:53 | 994.00p | 884 | £8,786.96 | Exchange | Sell | AT |
| 15/10/2026 | 07:43:53 | 994.00p | 1,200 | £11,928.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:43:53 | 994.00p | 416 | £4,135.04 | Exchange | Buy | AT |
| 15/10/2026 | 07:42:06 | 993.90p | 12 | £119.27 | Exchange | Sell | OFF |
| 15/10/2026 | 07:38:46 | 994.00p | 2,500 | £24,850.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:38:41 | 994.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:38:07 | 993.66p | 212 | £2,106.55 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 09:11:21 | 996.00p | 1 | £9.96 | Off-book | Buy | SI |
| 15/10/2026 | 09:10:11 | 995.50p | 99 | £985.54 | Exchange | Buy | OFF |
| 15/10/2026 | 09:09:24 | 995.50p | 500 | £4,977.49 | Exchange | Buy | OFF |
| 15/10/2026 | 09:08:07 | 995.00p | 131 | £1,303.45 | Exchange | Buy | AT |
| 15/10/2026 | 09:08:07 | 995.00p | 191 | £1,900.45 | Exchange | Buy | AT |
| 15/10/2026 | 09:07:50 | 993.50p | 40 | £397.40 | Exchange | Sell | OFF |
| 15/10/2026 | 09:06:08 | 995.00p | 131 | £1,303.45 | Exchange | Buy | AT |
| 15/10/2026 | 09:01:24 | 994.25p | 4 | £39.77 | Exchange | Buy | OFF |
| 15/10/2026 | 08:50:34 | 994.00p | 10 | £99.40 | Off-book | Buy | SI |
| 15/10/2026 | 08:50:34 | 994.00p | 132 | £1,312.08 | Exchange | Buy | AT |
| 15/10/2026 | 08:50:34 | 994.00p | 88 | £874.72 | Exchange | Buy | AT |
| 15/10/2026 | 08:50:34 | 994.00p | 311 | £3,091.34 | Exchange | Buy | AT |
| 15/10/2026 | 08:41:48 | 991.75p | 1,290 | £12,793.61 | Exchange | Sell | OFF |
| 15/10/2026 | 08:31:52 | 993.25p | 20 | £198.65 | Exchange | Buy | OFF |
| 15/10/2026 | 08:29:32 | 993.00p | 26 | £258.18 | Exchange | Buy | AT |
| 15/10/2026 | 08:29:32 | 993.00p | 132 | £1,310.76 | Exchange | Buy | AT |
| 15/10/2026 | 08:29:32 | 993.00p | 88 | £873.84 | Exchange | Buy | AT |
| 15/10/2026 | 08:29:32 | 993.00p | 334 | £3,316.62 | Exchange | Buy | AT |
| 15/10/2026 | 08:29:11 | 992.00p | 3 | £29.76 | Exchange | Sell | AT |
| 15/10/2026 | 08:25:07 | 993.80p | 611 | £6,072.12 | Exchange | Buy | OFF |
| 15/10/2026 | 08:23:48 | 993.57p | 632 | £6,279.34 | Exchange | Buy | OFF |
| 15/10/2026 | 08:20:49 | 993.50p | 220 | £2,185.70 | Exchange | Buy | OFF |
| 15/10/2026 | 08:20:11 | 992.00p | 132 | £1,309.44 | Exchange | Sell | AT |
| 15/10/2026 | 08:20:11 | 992.00p | 318 | £3,154.56 | Exchange | Sell | AT |
| 15/10/2026 | 08:20:11 | 992.00p | 1,000 | £9,920.00 | Exchange | Sell | AT |
| 15/10/2026 | 08:20:11 | 993.00p | 311 | £3,088.23 | Exchange | Sell | AT |
| 15/10/2026 | 08:20:11 | 993.00p | 132 | £1,310.76 | Exchange | Sell | AT |
| 15/10/2026 | 08:18:23 | 993.75p | 4,684 | £46,547.25 | Exchange | Sell | OFF |
| 15/10/2026 | 08:18:19 | 993.75p | 15 | £149.06 | Exchange | Sell | OFF |
| 15/10/2026 | 08:14:16 | 993.75p | 22 | £218.63 | Exchange | Sell | OFF |
| 15/10/2026 | 08:12:12 | 993.75p | 32 | £318.00 | Exchange | Sell | OFF |
| 15/10/2026 | 08:02:00 | 996.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 08:02:00 | 993.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/10/2026 | 07:56:51 | 993.99p | 200 | £1,987.97 | Exchange | Sell | OFF |
| 15/10/2026 | 07:54:51 | 996.00p | 1 | £9.96 | Off-book | Buy | SI |
| 15/10/2026 | 07:54:51 | 996.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:51:21 | 994.80p | 481 | £4,785.01 | Exchange | Buy | OFF |
| 15/10/2026 | 07:48:41 | 996.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:44:41 | 996.00p | 131 | £1,304.76 | Exchange | Buy | AT |
| 15/10/2026 | 07:43:53 | 995.00p | 1 | £9.95 | Off-book | Sell | SI |
| 15/10/2026 | 07:43:53 | 995.00p | 132 | £1,313.40 | Exchange | Sell | AT |
| 15/10/2026 | 07:43:53 | 995.00p | 344 | £3,422.80 | Exchange | Sell | AT |
| 15/10/2026 | 07:43:53 | 995.00p | 500 | £4,975.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:43:53 | 994.00p | 884 | £8,786.96 | Exchange | Sell | AT |
| 15/10/2026 | 07:43:53 | 994.00p | 1,200 | £11,928.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:43:53 | 994.00p | 416 | £4,135.04 | Exchange | Buy | AT |
| 15/10/2026 | 07:42:06 | 993.90p | 12 | £119.27 | Exchange | Sell | OFF |
| 15/10/2026 | 07:38:46 | 994.00p | 2,500 | £24,850.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:38:41 | 994.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:38:07 | 993.66p | 212 | £2,106.55 | Exchange | Buy | OFF |
