| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:18 | 1,420.00p | 6,267 | £88,991.40 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:43 | 1,424.00p | 16 | £227.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:43 | 1,424.00p | 60 | £854.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:36 | 1,422.00p | 1 | £14.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:57 | 1,422.00p | 26 | £369.72 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:22 | 1,424.00p | 5 | £71.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 1,424.00p | 123 | £1,751.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 1,424.00p | 33 | £469.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 1,424.00p | 48 | £683.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 1,424.00p | 94 | £1,338.56 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 1,424.00p | 57 | £811.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:53 | 1,420.00p | 24 | £340.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:49 | 1,422.00p | 19 | £270.18 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 1,422.00p | 4 | £56.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 1,422.00p | 55 | £782.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:47 | 1,422.00p | 247 | £3,512.34 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:47 | 1,422.00p | 182 | £2,588.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:37 | 1,422.00p | 550 | £7,821.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:37 | 1,422.00p | 34 | £483.48 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:37 | 1,422.00p | 9 | £127.98 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:37 | 1,422.00p | 201 | £2,858.22 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:37 | 1,422.00p | 70 | £995.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:35 | 1,422.00p | 1 | £14.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:19:35 | 1,422.00p | 12 | £170.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:19:35 | 1,422.00p | 10 | £142.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:19:35 | 1,422.00p | 12 | £170.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:09 | 1,424.00p | 13 | £185.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:09 | 1,424.00p | 13 | £185.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:09 | 1,424.00p | 12 | £170.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:09 | 1,420.00p | 139 | £1,973.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:09 | 1,422.00p | 13 | £184.86 | Exchange | Unknown | AT |
| 14/10/2026 | 15:18:09 | 1,424.00p | 5 | £71.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:09 | 1,424.00p | 18 | £256.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:09 | 1,424.00p | 208 | £2,961.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:09 | 1,424.00p | 125 | £1,780.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:04 | 1,420.00p | 178 | £2,527.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:04 | 1,420.00p | 97 | £1,377.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:04 | 1,422.00p | 60 | £853.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:04 | 1,422.00p | 11 | £156.42 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:04 | 1,420.00p | 205 | £2,911.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:04 | 1,422.00p | 55 | £782.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 156 | £2,221.44 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 7 | £99.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 1 | £14.24 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 1 | £14.24 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 76 | £1,082.24 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 34 | £484.16 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 11 | £156.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 64 | £911.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 191 | £2,719.84 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:18 | 1,420.00p | 6,267 | £88,991.40 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:43 | 1,424.00p | 16 | £227.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:43 | 1,424.00p | 60 | £854.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:36 | 1,422.00p | 1 | £14.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:57 | 1,422.00p | 26 | £369.72 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:22 | 1,424.00p | 5 | £71.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 1,424.00p | 123 | £1,751.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 1,424.00p | 33 | £469.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 1,424.00p | 48 | £683.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 1,424.00p | 94 | £1,338.56 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:15 | 1,424.00p | 57 | £811.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:53 | 1,420.00p | 24 | £340.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:49 | 1,422.00p | 19 | £270.18 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 1,422.00p | 4 | £56.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 1,422.00p | 55 | £782.10 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:47 | 1,422.00p | 247 | £3,512.34 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:47 | 1,422.00p | 182 | £2,588.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:37 | 1,422.00p | 550 | £7,821.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:37 | 1,422.00p | 34 | £483.48 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:37 | 1,422.00p | 9 | £127.98 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:37 | 1,422.00p | 201 | £2,858.22 | Exchange | Unknown | AT |
| 14/10/2026 | 15:22:37 | 1,422.00p | 70 | £995.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:35 | 1,422.00p | 1 | £14.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:19:35 | 1,422.00p | 12 | £170.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:19:35 | 1,422.00p | 10 | £142.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:19:35 | 1,422.00p | 12 | £170.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:09 | 1,424.00p | 13 | £185.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:09 | 1,424.00p | 13 | £185.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:09 | 1,424.00p | 12 | £170.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:09 | 1,420.00p | 139 | £1,973.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:09 | 1,422.00p | 13 | £184.86 | Exchange | Unknown | AT |
| 14/10/2026 | 15:18:09 | 1,424.00p | 5 | £71.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:09 | 1,424.00p | 18 | £256.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:09 | 1,424.00p | 208 | £2,961.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:09 | 1,424.00p | 125 | £1,780.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:04 | 1,420.00p | 178 | £2,527.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:04 | 1,420.00p | 97 | £1,377.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:04 | 1,422.00p | 60 | £853.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:04 | 1,422.00p | 11 | £156.42 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:04 | 1,420.00p | 205 | £2,911.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:04 | 1,422.00p | 55 | £782.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 156 | £2,221.44 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 7 | £99.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 1 | £14.24 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 1 | £14.24 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 76 | £1,082.24 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 34 | £484.16 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 11 | £156.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 64 | £911.36 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:40 | 1,424.00p | 191 | £2,719.84 | Exchange | Buy | AT |
