| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:35:04 | 893.00p | 24,688 | £220,463.84 | Exchange | Unknown | UT |
| 09/10/2026 | 15:29:46 | 893.00p | 15 | £133.95 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:41 | 893.00p | 392 | £3,500.56 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:37 | 893.00p | 16 | £142.88 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:28 | 893.00p | 1 | £8.93 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:47 | 894.00p | 60 | £536.40 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:27 | 893.00p | 76 | £678.68 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:27 | 893.00p | 499 | £4,456.07 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:17 | 892.50p | 498 | £4,444.65 | Off-book | Buy | SI |
| 09/10/2026 | 15:28:17 | 893.00p | 44 | £392.92 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:17 | 893.00p | 123 | £1,098.39 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:17 | 893.00p | 130 | £1,160.90 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:17 | 893.00p | 87 | £776.91 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:16 | 893.00p | 75 | £669.75 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:16 | 893.00p | 382 | £3,411.26 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:16 | 893.00p | 222 | £1,982.46 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:16 | 893.00p | 46 | £410.78 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:39 | 894.00p | 100 | £894.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:39 | 894.00p | 44 | £393.36 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:39 | 893.00p | 44 | £392.92 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:39 | 896.00p | 76 | £680.96 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:39 | 896.00p | 78 | £698.88 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:39 | 896.00p | 120 | £1,075.20 | Exchange | Buy | AT |
| 09/10/2026 | 15:22:39 | 895.00p | 44 | £393.80 | Exchange | Unknown | AT |
| 09/10/2026 | 15:17:38 | 894.00p | 2 | £17.88 | Exchange | Buy | AT |
| 09/10/2026 | 15:16:39 | 893.00p | 164 | £1,464.52 | Exchange | Buy | AT |
| 09/10/2026 | 15:16:39 | 893.00p | 22 | £196.46 | Exchange | Sell | AT |
| 09/10/2026 | 15:16:39 | 893.00p | 248 | £2,214.64 | Exchange | Sell | AT |
| 09/10/2026 | 15:16:39 | 893.00p | 21 | £187.53 | Exchange | Sell | AT |
| 09/10/2026 | 15:15:15 | 893.00p | 3 | £26.79 | Exchange | Sell | AT |
| 09/10/2026 | 15:08:36 | 893.00p | 486 | £4,339.98 | Exchange | Sell | AT |
| 09/10/2026 | 15:03:25 | 895.00p | 17 | £152.15 | Exchange | Buy | AT |
| 09/10/2026 | 15:03:25 | 895.00p | 12 | £107.40 | Exchange | Buy | AT |
| 09/10/2026 | 15:03:25 | 894.00p | 51 | £455.94 | Exchange | Buy | AT |
| 09/10/2026 | 14:59:19 | 893.00p | 14 | £125.02 | Exchange | Unknown | AT |
| 09/10/2026 | 14:59:19 | 893.00p | 28 | £250.04 | Exchange | Unknown | AT |
| 09/10/2026 | 14:59:19 | 893.00p | 434 | £3,875.62 | Exchange | Buy | AT |
| 09/10/2026 | 14:59:19 | 893.00p | 122 | £1,089.46 | Exchange | Unknown | AT |
| 09/10/2026 | 14:59:19 | 893.00p | 80 | £714.40 | Exchange | Unknown | AT |
| 09/10/2026 | 14:59:19 | 892.00p | 234 | £2,087.28 | Exchange | Sell | AT |
| 09/10/2026 | 14:55:00 | 892.00p | 414 | £3,692.88 | Exchange | Sell | AT |
| 09/10/2026 | 14:54:57 | 892.00p | 37 | £330.04 | Exchange | Sell | AT |
| 09/10/2026 | 14:54:57 | 892.00p | 1 | £8.92 | Exchange | Buy | AT |
| 09/10/2026 | 14:54:57 | 892.00p | 325 | £2,899.00 | Exchange | Buy | AT |
| 09/10/2026 | 14:54:57 | 892.00p | 215 | £1,917.80 | Exchange | Buy | AT |
| 09/10/2026 | 14:50:48 | 890.40p | 1,000 | £8,903.95 | Exchange | Buy | OFF |
| 09/10/2026 | 14:48:55 | 891.00p | 76 | £677.16 | Exchange | Buy | AT |
| 09/10/2026 | 14:48:55 | 891.00p | 78 | £694.98 | Exchange | Buy | AT |
| 09/10/2026 | 14:48:55 | 891.00p | 62 | £552.42 | Exchange | Buy | AT |
| 09/10/2026 | 14:48:55 | 891.00p | 122 | £1,087.02 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:35:04 | 893.00p | 24,688 | £220,463.84 | Exchange | Unknown | UT |
| 09/10/2026 | 15:29:46 | 893.00p | 15 | £133.95 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:41 | 893.00p | 392 | £3,500.56 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:37 | 893.00p | 16 | £142.88 | Exchange | Unknown | AT |
| 09/10/2026 | 15:29:28 | 893.00p | 1 | £8.93 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:47 | 894.00p | 60 | £536.40 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:27 | 893.00p | 76 | £678.68 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:27 | 893.00p | 499 | £4,456.07 | Exchange | Unknown | AT |
| 09/10/2026 | 15:28:17 | 892.50p | 498 | £4,444.65 | Off-book | Buy | SI |
| 09/10/2026 | 15:28:17 | 893.00p | 44 | £392.92 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:17 | 893.00p | 123 | £1,098.39 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:17 | 893.00p | 130 | £1,160.90 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:17 | 893.00p | 87 | £776.91 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:16 | 893.00p | 75 | £669.75 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:16 | 893.00p | 382 | £3,411.26 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:16 | 893.00p | 222 | £1,982.46 | Exchange | Buy | AT |
| 09/10/2026 | 15:28:16 | 893.00p | 46 | £410.78 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:39 | 894.00p | 100 | £894.00 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:39 | 894.00p | 44 | £393.36 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:39 | 893.00p | 44 | £392.92 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:39 | 896.00p | 76 | £680.96 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:39 | 896.00p | 78 | £698.88 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:39 | 896.00p | 120 | £1,075.20 | Exchange | Buy | AT |
| 09/10/2026 | 15:22:39 | 895.00p | 44 | £393.80 | Exchange | Unknown | AT |
| 09/10/2026 | 15:17:38 | 894.00p | 2 | £17.88 | Exchange | Buy | AT |
| 09/10/2026 | 15:16:39 | 893.00p | 164 | £1,464.52 | Exchange | Buy | AT |
| 09/10/2026 | 15:16:39 | 893.00p | 22 | £196.46 | Exchange | Sell | AT |
| 09/10/2026 | 15:16:39 | 893.00p | 248 | £2,214.64 | Exchange | Sell | AT |
| 09/10/2026 | 15:16:39 | 893.00p | 21 | £187.53 | Exchange | Sell | AT |
| 09/10/2026 | 15:15:15 | 893.00p | 3 | £26.79 | Exchange | Sell | AT |
| 09/10/2026 | 15:08:36 | 893.00p | 486 | £4,339.98 | Exchange | Sell | AT |
| 09/10/2026 | 15:03:25 | 895.00p | 17 | £152.15 | Exchange | Buy | AT |
| 09/10/2026 | 15:03:25 | 895.00p | 12 | £107.40 | Exchange | Buy | AT |
| 09/10/2026 | 15:03:25 | 894.00p | 51 | £455.94 | Exchange | Buy | AT |
| 09/10/2026 | 14:59:19 | 893.00p | 14 | £125.02 | Exchange | Unknown | AT |
| 09/10/2026 | 14:59:19 | 893.00p | 28 | £250.04 | Exchange | Unknown | AT |
| 09/10/2026 | 14:59:19 | 893.00p | 434 | £3,875.62 | Exchange | Buy | AT |
| 09/10/2026 | 14:59:19 | 893.00p | 122 | £1,089.46 | Exchange | Unknown | AT |
| 09/10/2026 | 14:59:19 | 893.00p | 80 | £714.40 | Exchange | Unknown | AT |
| 09/10/2026 | 14:59:19 | 892.00p | 234 | £2,087.28 | Exchange | Sell | AT |
| 09/10/2026 | 14:55:00 | 892.00p | 414 | £3,692.88 | Exchange | Sell | AT |
| 09/10/2026 | 14:54:57 | 892.00p | 37 | £330.04 | Exchange | Sell | AT |
| 09/10/2026 | 14:54:57 | 892.00p | 1 | £8.92 | Exchange | Buy | AT |
| 09/10/2026 | 14:54:57 | 892.00p | 325 | £2,899.00 | Exchange | Buy | AT |
| 09/10/2026 | 14:54:57 | 892.00p | 215 | £1,917.80 | Exchange | Buy | AT |
| 09/10/2026 | 14:50:48 | 890.40p | 1,000 | £8,903.95 | Exchange | Buy | OFF |
| 09/10/2026 | 14:48:55 | 891.00p | 76 | £677.16 | Exchange | Buy | AT |
| 09/10/2026 | 14:48:55 | 891.00p | 78 | £694.98 | Exchange | Buy | AT |
| 09/10/2026 | 14:48:55 | 891.00p | 62 | £552.42 | Exchange | Buy | AT |
| 09/10/2026 | 14:48:55 | 891.00p | 122 | £1,087.02 | Exchange | Buy | AT |
