| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:14 | 2,840.00p | 11,701 | £332,308.40 | Exchange | Sell | UT |
| 07/10/2026 | 15:29:56 | 2,850.00p | 37 | £1,054.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:56 | 2,850.00p | 13 | £370.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:51 | 2,850.00p | 1 | £28.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:30 | 2,850.00p | 1 | £28.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:24 | 2,850.00p | 64 | £1,824.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:24 | 2,850.00p | 14 | £399.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:24 | 2,850.00p | 7 | £199.50 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:24 | 2,850.00p | 40 | £1,140.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:24 | 2,850.00p | 47 | £1,339.50 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:24 | 2,850.00p | 27 | £769.50 | Exchange | Unknown | AT |
| 07/10/2026 | 15:29:24 | 2,855.00p | 31 | £885.05 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:24 | 2,855.00p | 41 | £1,170.55 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:26 | 2,850.00p | 29 | £826.50 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:26 | 2,850.00p | 47 | £1,339.50 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:26 | 2,850.00p | 17 | £484.50 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:26 | 2,850.00p | 38 | £1,083.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:26 | 2,850.00p | 108 | £3,078.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:26 | 2,850.00p | 5 | £142.50 | Exchange | Sell | AT |
| 07/10/2026 | 15:25:34 | 2,855.00p | 2 | £57.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:34 | 2,855.00p | 2 | £57.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:34 | 2,855.00p | 2 | £57.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:34 | 2,855.00p | 5 | £142.75 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:34 | 2,860.00p | 13 | £371.80 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:34 | 2,855.00p | 38 | £1,084.90 | Exchange | Sell | AT |
| 07/10/2026 | 15:25:34 | 2,855.00p | 33 | £942.15 | Exchange | Sell | AT |
| 07/10/2026 | 15:25:34 | 2,855.00p | 47 | £1,341.85 | Exchange | Sell | AT |
| 07/10/2026 | 15:24:44 | 2,865.00p | 15 | £429.75 | Exchange | Sell | AT |
| 07/10/2026 | 15:24:44 | 2,865.00p | 13 | £372.45 | Exchange | Sell | AT |
| 07/10/2026 | 15:22:57 | 2,865.00p | 1 | £28.65 | Exchange | Sell | AT |
| 07/10/2026 | 15:17:31 | 2,860.00p | 41 | £1,172.60 | Exchange | Sell | AT |
| 07/10/2026 | 15:16:18 | 2,865.00p | 13 | £372.45 | Exchange | Sell | AT |
| 07/10/2026 | 15:16:16 | 2,865.00p | 47 | £1,346.55 | Exchange | Sell | AT |
| 07/10/2026 | 15:16:16 | 2,870.00p | 1 | £28.70 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:16 | 2,870.00p | 60 | £1,722.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:16 | 2,870.00p | 5 | £143.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:16 | 2,870.00p | 6 | £172.20 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:16 | 2,870.00p | 47 | £1,348.90 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:16 | 2,870.00p | 107 | £3,070.90 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:16 | 2,870.00p | 30 | £861.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:16 | 2,870.00p | 5 | £143.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:13:26 | 2,865.00p | 16 | £458.40 | Exchange | Sell | AT |
| 07/10/2026 | 15:12:03 | 2,870.00p | 43 | £1,234.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:12:03 | 2,870.00p | 14 | £401.80 | Exchange | Buy | AT |
| 07/10/2026 | 15:08:37 | 2,870.00p | 5 | £143.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:08:37 | 2,870.00p | 47 | £1,348.90 | Exchange | Buy | AT |
| 07/10/2026 | 15:08:06 | 2,870.00p | 12 | £344.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:08:06 | 2,870.00p | 47 | £1,348.90 | Exchange | Buy | AT |
| 07/10/2026 | 15:08:00 | 2,865.00p | 21 | £601.65 | Exchange | Unknown | AT |
| 07/10/2026 | 15:03:39 | 2,865.00p | 50 | £1,432.50 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:14 | 2,840.00p | 11,701 | £332,308.40 | Exchange | Sell | UT |
| 07/10/2026 | 15:29:56 | 2,850.00p | 37 | £1,054.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:56 | 2,850.00p | 13 | £370.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:51 | 2,850.00p | 1 | £28.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:30 | 2,850.00p | 1 | £28.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:24 | 2,850.00p | 64 | £1,824.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:24 | 2,850.00p | 14 | £399.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:24 | 2,850.00p | 7 | £199.50 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:24 | 2,850.00p | 40 | £1,140.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:24 | 2,850.00p | 47 | £1,339.50 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:24 | 2,850.00p | 27 | £769.50 | Exchange | Unknown | AT |
| 07/10/2026 | 15:29:24 | 2,855.00p | 31 | £885.05 | Exchange | Buy | AT |
| 07/10/2026 | 15:29:24 | 2,855.00p | 41 | £1,170.55 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:26 | 2,850.00p | 29 | £826.50 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:26 | 2,850.00p | 47 | £1,339.50 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:26 | 2,850.00p | 17 | £484.50 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:26 | 2,850.00p | 38 | £1,083.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:26 | 2,850.00p | 108 | £3,078.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:27:26 | 2,850.00p | 5 | £142.50 | Exchange | Sell | AT |
| 07/10/2026 | 15:25:34 | 2,855.00p | 2 | £57.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:34 | 2,855.00p | 2 | £57.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:34 | 2,855.00p | 2 | £57.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:34 | 2,855.00p | 5 | £142.75 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:34 | 2,860.00p | 13 | £371.80 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:34 | 2,855.00p | 38 | £1,084.90 | Exchange | Sell | AT |
| 07/10/2026 | 15:25:34 | 2,855.00p | 33 | £942.15 | Exchange | Sell | AT |
| 07/10/2026 | 15:25:34 | 2,855.00p | 47 | £1,341.85 | Exchange | Sell | AT |
| 07/10/2026 | 15:24:44 | 2,865.00p | 15 | £429.75 | Exchange | Sell | AT |
| 07/10/2026 | 15:24:44 | 2,865.00p | 13 | £372.45 | Exchange | Sell | AT |
| 07/10/2026 | 15:22:57 | 2,865.00p | 1 | £28.65 | Exchange | Sell | AT |
| 07/10/2026 | 15:17:31 | 2,860.00p | 41 | £1,172.60 | Exchange | Sell | AT |
| 07/10/2026 | 15:16:18 | 2,865.00p | 13 | £372.45 | Exchange | Sell | AT |
| 07/10/2026 | 15:16:16 | 2,865.00p | 47 | £1,346.55 | Exchange | Sell | AT |
| 07/10/2026 | 15:16:16 | 2,870.00p | 1 | £28.70 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:16 | 2,870.00p | 60 | £1,722.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:16 | 2,870.00p | 5 | £143.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:16 | 2,870.00p | 6 | £172.20 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:16 | 2,870.00p | 47 | £1,348.90 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:16 | 2,870.00p | 107 | £3,070.90 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:16 | 2,870.00p | 30 | £861.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:16 | 2,870.00p | 5 | £143.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:13:26 | 2,865.00p | 16 | £458.40 | Exchange | Sell | AT |
| 07/10/2026 | 15:12:03 | 2,870.00p | 43 | £1,234.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:12:03 | 2,870.00p | 14 | £401.80 | Exchange | Buy | AT |
| 07/10/2026 | 15:08:37 | 2,870.00p | 5 | £143.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:08:37 | 2,870.00p | 47 | £1,348.90 | Exchange | Buy | AT |
| 07/10/2026 | 15:08:06 | 2,870.00p | 12 | £344.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:08:06 | 2,870.00p | 47 | £1,348.90 | Exchange | Buy | AT |
| 07/10/2026 | 15:08:00 | 2,865.00p | 21 | £601.65 | Exchange | Unknown | AT |
| 07/10/2026 | 15:03:39 | 2,865.00p | 50 | £1,432.50 | Exchange | Buy | AT |
