| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:35:23 | 754.00p | 18,964 | £142,988.56 | Exchange | Buy | UT |
| 30/10/2026 | 16:29:04 | 754.00p | 5 | £37.70 | Off-book | Buy | SI |
| 30/10/2026 | 16:27:22 | 753.00p | 30 | £225.90 | Exchange | Unknown | AT |
| 30/10/2026 | 16:25:57 | 754.00p | 5,000 | £37,700.00 | Exchange | Buy | OFF |
| 30/10/2026 | 16:25:52 | 754.00p | 751 | £5,662.54 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:52 | 754.00p | 861 | £6,491.94 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:52 | 754.00p | 1,677 | £12,644.58 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:52 | 754.00p | 1,711 | £12,900.94 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:35 | 754.00p | 9,031 | £68,093.74 | Exchange | Buy | OFF |
| 30/10/2026 | 16:25:30 | 754.00p | 861 | £6,491.94 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:30 | 754.00p | 1,256 | £9,470.24 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:30 | 754.00p | 1,070 | £8,067.80 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:30 | 754.00p | 751 | £5,662.54 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:30 | 754.00p | 1,062 | £8,007.48 | Exchange | Buy | AT |
| 30/10/2026 | 16:23:59 | 754.00p | 52 | £392.08 | Exchange | Buy | AT |
| 30/10/2026 | 16:23:59 | 754.00p | 56 | £422.24 | Exchange | Buy | AT |
| 30/10/2026 | 16:23:59 | 754.00p | 239 | £1,802.06 | Exchange | Buy | AT |
| 30/10/2026 | 16:20:30 | 753.00p | 5,000 | £37,650.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 16:20:20 | 753.00p | 262 | £1,972.86 | Exchange | Sell | AT |
| 30/10/2026 | 16:20:20 | 753.00p | 4,738 | £35,677.14 | Exchange | Sell | AT |
| 30/10/2026 | 16:20:20 | 753.00p | 56 | £421.68 | Exchange | Sell | AT |
| 30/10/2026 | 16:20:20 | 753.00p | 239 | £1,799.67 | Exchange | Sell | AT |
| 30/10/2026 | 16:20:20 | 754.00p | 238 | £1,794.52 | Exchange | Buy | AT |
| 30/10/2026 | 16:19:27 | 755.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/10/2026 | 16:16:20 | 754.00p | 5,000 | £37,700.00 | Exchange | Buy | OFF |
| 30/10/2026 | 16:16:15 | 754.00p | 10,000 | £75,400.00 | Exchange | Buy | OFF |
| 30/10/2026 | 16:16:05 | 754.00p | 5,898 | £44,470.92 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:05 | 754.00p | 64 | £482.56 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:05 | 754.00p | 64 | £482.56 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:05 | 754.00p | 171 | £1,289.34 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:05 | 754.00p | 991 | £7,472.14 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:05 | 754.00p | 671 | £5,059.34 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:05 | 754.00p | 1,727 | £13,021.58 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:05 | 754.00p | 414 | £3,121.56 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:02 | 752.00p | 81 | £609.12 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:02 | 752.00p | 601 | £4,519.52 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:02 | 752.00p | 238 | £1,789.76 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:02 | 752.00p | 116 | £872.32 | Exchange | Sell | AT |
| 30/10/2026 | 16:15:52 | 754.00p | 261 | £1,967.94 | Exchange | Unknown | AT |
| 30/10/2026 | 16:15:52 | 754.00p | 601 | £4,531.54 | Exchange | Unknown | AT |
| 30/10/2026 | 16:13:40 | 752.00p | 238 | £1,789.76 | Exchange | Buy | AT |
| 30/10/2026 | 16:13:38 | 752.00p | 5,500 | £41,360.00 | Exchange | Buy | OFF |
| 30/10/2026 | 15:23:09 | 754.00p | 500 | £3,770.00 | Exchange | Sell | AT |
| 30/10/2026 | 15:23:09 | 754.00p | 571 | £4,305.34 | Exchange | Sell | AT |
| 30/10/2026 | 15:23:09 | 754.00p | 47 | £354.38 | Exchange | Sell | AT |
| 30/10/2026 | 15:11:41 | 755.45p | 5 | £37.77 | Exchange | Sell | OFF |
| 30/10/2026 | 15:10:27 | 757.00p | 20 | £151.40 | Off-book | Buy | OTC |
| 30/10/2026 | 15:08:36 | 756.53p | 2,100 | £15,887.13 | Exchange | Buy | OFF |
| 30/10/2026 | 14:38:54 | 755.00p | 160 | £1,208.00 | Exchange | Buy | AT |
| 30/10/2026 | 14:38:54 | 755.00p | 256 | £1,932.80 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:35:23 | 754.00p | 18,964 | £142,988.56 | Exchange | Buy | UT |
| 30/10/2026 | 16:29:04 | 754.00p | 5 | £37.70 | Off-book | Buy | SI |
| 30/10/2026 | 16:27:22 | 753.00p | 30 | £225.90 | Exchange | Unknown | AT |
| 30/10/2026 | 16:25:57 | 754.00p | 5,000 | £37,700.00 | Exchange | Buy | OFF |
| 30/10/2026 | 16:25:52 | 754.00p | 751 | £5,662.54 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:52 | 754.00p | 861 | £6,491.94 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:52 | 754.00p | 1,677 | £12,644.58 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:52 | 754.00p | 1,711 | £12,900.94 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:35 | 754.00p | 9,031 | £68,093.74 | Exchange | Buy | OFF |
| 30/10/2026 | 16:25:30 | 754.00p | 861 | £6,491.94 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:30 | 754.00p | 1,256 | £9,470.24 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:30 | 754.00p | 1,070 | £8,067.80 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:30 | 754.00p | 751 | £5,662.54 | Exchange | Buy | AT |
| 30/10/2026 | 16:25:30 | 754.00p | 1,062 | £8,007.48 | Exchange | Buy | AT |
| 30/10/2026 | 16:23:59 | 754.00p | 52 | £392.08 | Exchange | Buy | AT |
| 30/10/2026 | 16:23:59 | 754.00p | 56 | £422.24 | Exchange | Buy | AT |
| 30/10/2026 | 16:23:59 | 754.00p | 239 | £1,802.06 | Exchange | Buy | AT |
| 30/10/2026 | 16:20:30 | 753.00p | 5,000 | £37,650.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 16:20:20 | 753.00p | 262 | £1,972.86 | Exchange | Sell | AT |
| 30/10/2026 | 16:20:20 | 753.00p | 4,738 | £35,677.14 | Exchange | Sell | AT |
| 30/10/2026 | 16:20:20 | 753.00p | 56 | £421.68 | Exchange | Sell | AT |
| 30/10/2026 | 16:20:20 | 753.00p | 239 | £1,799.67 | Exchange | Sell | AT |
| 30/10/2026 | 16:20:20 | 754.00p | 238 | £1,794.52 | Exchange | Buy | AT |
| 30/10/2026 | 16:19:27 | 755.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/10/2026 | 16:16:20 | 754.00p | 5,000 | £37,700.00 | Exchange | Buy | OFF |
| 30/10/2026 | 16:16:15 | 754.00p | 10,000 | £75,400.00 | Exchange | Buy | OFF |
| 30/10/2026 | 16:16:05 | 754.00p | 5,898 | £44,470.92 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:05 | 754.00p | 64 | £482.56 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:05 | 754.00p | 64 | £482.56 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:05 | 754.00p | 171 | £1,289.34 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:05 | 754.00p | 991 | £7,472.14 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:05 | 754.00p | 671 | £5,059.34 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:05 | 754.00p | 1,727 | £13,021.58 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:05 | 754.00p | 414 | £3,121.56 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:02 | 752.00p | 81 | £609.12 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:02 | 752.00p | 601 | £4,519.52 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:02 | 752.00p | 238 | £1,789.76 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:02 | 752.00p | 116 | £872.32 | Exchange | Sell | AT |
| 30/10/2026 | 16:15:52 | 754.00p | 261 | £1,967.94 | Exchange | Unknown | AT |
| 30/10/2026 | 16:15:52 | 754.00p | 601 | £4,531.54 | Exchange | Unknown | AT |
| 30/10/2026 | 16:13:40 | 752.00p | 238 | £1,789.76 | Exchange | Buy | AT |
| 30/10/2026 | 16:13:38 | 752.00p | 5,500 | £41,360.00 | Exchange | Buy | OFF |
| 30/10/2026 | 15:23:09 | 754.00p | 500 | £3,770.00 | Exchange | Sell | AT |
| 30/10/2026 | 15:23:09 | 754.00p | 571 | £4,305.34 | Exchange | Sell | AT |
| 30/10/2026 | 15:23:09 | 754.00p | 47 | £354.38 | Exchange | Sell | AT |
| 30/10/2026 | 15:11:41 | 755.45p | 5 | £37.77 | Exchange | Sell | OFF |
| 30/10/2026 | 15:10:27 | 757.00p | 20 | £151.40 | Off-book | Buy | OTC |
| 30/10/2026 | 15:08:36 | 756.53p | 2,100 | £15,887.13 | Exchange | Buy | OFF |
| 30/10/2026 | 14:38:54 | 755.00p | 160 | £1,208.00 | Exchange | Buy | AT |
| 30/10/2026 | 14:38:54 | 755.00p | 256 | £1,932.80 | Exchange | Buy | AT |
