| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:15 | 273.00p | 1 | £2.73 | Exchange | Buy | UT |
| 16/10/2026 | 15:09:01 | 273.75p | 600 | £1,642.50 | Exchange | Buy | OFF |
| 16/10/2026 | 14:40:41 | 272.50p | 5,000 | £13,625.00 | Off-book | Unknown | SI |
| 16/10/2026 | 14:40:16 | 270.00p | 354 | £955.80 | Exchange | Sell | OFF |
| 16/10/2026 | 14:40:14 | 275.00p | 176 | £484.00 | Exchange | Buy | OFF |
| 16/10/2026 | 14:40:13 | 275.00p | 1 | £2.75 | Off-book | Buy | SI |
| 16/10/2026 | 14:40:13 | 270.00p | 5 | £13.50 | Off-book | Sell | SI |
| 16/10/2026 | 14:40:13 | 270.00p | 147 | £396.90 | Off-book | Sell | SI |
| 16/10/2026 | 14:40:13 | 275.00p | 128 | £352.00 | Off-book | Buy | SI |
| 16/10/2026 | 14:40:13 | 275.00p | 56 | £154.00 | Off-book | Buy | SI |
| 16/10/2026 | 14:02:46 | 270.00p | 5 | £13.50 | Exchange | Sell | OFF |
| 16/10/2026 | 14:02:30 | 270.00p | 5 | £13.50 | Exchange | Sell | OFF |
| 16/10/2026 | 14:01:23 | 270.00p | 5 | £13.50 | Exchange | Sell | OFF |
| 16/10/2026 | 14:01:01 | 270.00p | 357 | £963.90 | Exchange | Sell | OFF |
| 16/10/2026 | 14:00:58 | 275.00p | 176 | £484.00 | Exchange | Buy | OFF |
| 16/10/2026 | 14:00:57 | 275.00p | 5 | £13.75 | Off-book | Buy | SI |
| 16/10/2026 | 14:00:57 | 270.00p | 353 | £953.10 | Off-book | Sell | SI |
| 16/10/2026 | 14:00:57 | 275.00p | 172 | £473.00 | Off-book | Buy | SI |
| 16/10/2026 | 14:00:57 | 270.00p | 8 | £21.60 | Off-book | Sell | SI |
| 16/10/2026 | 14:00:57 | 275.00p | 2 | £5.50 | Off-book | Buy | SI |
| 16/10/2026 | 14:00:57 | 275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 13:40:53 | 274.70p | 1,027 | £2,821.17 | Exchange | Buy | OFF |
| 16/10/2026 | 13:08:40 | 274.00p | 22 | £60.28 | Exchange | Buy | OFF |
| 16/10/2026 | 13:05:41 | 272.50p | 4,000 | £10,900.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 13:00:30 | 272.50p | 359 | £978.27 | Exchange | Unknown | OFF |
| 16/10/2026 | 13:00:15 | 269.00p | 359 | £965.71 | Exchange | Sell | UT |
| 16/10/2026 | 12:39:44 | 272.50p | 369 | £1,005.52 | Exchange | Unknown | OFF |
| 16/10/2026 | 11:51:21 | 272.50p | 1,210 | £3,297.25 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:17:28 | 270.00p | 2 | £5.40 | Exchange | Sell | OFF |
| 16/10/2026 | 10:16:51 | 270.00p | 35 | £94.50 | Off-book | Sell | OFF |
| 16/10/2026 | 10:16:51 | 270.00p | 361 | £974.70 | Off-book | Sell | OFF |
| 16/10/2026 | 10:16:51 | 272.50p | 78 | £212.55 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:16:51 | 270.00p | 2 | £5.40 | Exchange | Sell | OFF |
| 16/10/2026 | 10:16:50 | 275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 270.00p | 22 | £59.40 | Off-book | Sell | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 1 | £2.75 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 2 | £5.50 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 2 | £5.50 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 8 | £22.00 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 1 | £2.75 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 2 | £5.50 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 270.00p | 500 | £1,350.00 | Off-book | Sell | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 1 | £2.75 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 1 | £2.75 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 1 | £2.75 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:15 | 273.00p | 1 | £2.73 | Exchange | Buy | UT |
| 16/10/2026 | 15:09:01 | 273.75p | 600 | £1,642.50 | Exchange | Buy | OFF |
| 16/10/2026 | 14:40:41 | 272.50p | 5,000 | £13,625.00 | Off-book | Unknown | SI |
| 16/10/2026 | 14:40:16 | 270.00p | 354 | £955.80 | Exchange | Sell | OFF |
| 16/10/2026 | 14:40:14 | 275.00p | 176 | £484.00 | Exchange | Buy | OFF |
| 16/10/2026 | 14:40:13 | 275.00p | 1 | £2.75 | Off-book | Buy | SI |
| 16/10/2026 | 14:40:13 | 270.00p | 5 | £13.50 | Off-book | Sell | SI |
| 16/10/2026 | 14:40:13 | 270.00p | 147 | £396.90 | Off-book | Sell | SI |
| 16/10/2026 | 14:40:13 | 275.00p | 128 | £352.00 | Off-book | Buy | SI |
| 16/10/2026 | 14:40:13 | 275.00p | 56 | £154.00 | Off-book | Buy | SI |
| 16/10/2026 | 14:02:46 | 270.00p | 5 | £13.50 | Exchange | Sell | OFF |
| 16/10/2026 | 14:02:30 | 270.00p | 5 | £13.50 | Exchange | Sell | OFF |
| 16/10/2026 | 14:01:23 | 270.00p | 5 | £13.50 | Exchange | Sell | OFF |
| 16/10/2026 | 14:01:01 | 270.00p | 357 | £963.90 | Exchange | Sell | OFF |
| 16/10/2026 | 14:00:58 | 275.00p | 176 | £484.00 | Exchange | Buy | OFF |
| 16/10/2026 | 14:00:57 | 275.00p | 5 | £13.75 | Off-book | Buy | SI |
| 16/10/2026 | 14:00:57 | 270.00p | 353 | £953.10 | Off-book | Sell | SI |
| 16/10/2026 | 14:00:57 | 275.00p | 172 | £473.00 | Off-book | Buy | SI |
| 16/10/2026 | 14:00:57 | 270.00p | 8 | £21.60 | Off-book | Sell | SI |
| 16/10/2026 | 14:00:57 | 275.00p | 2 | £5.50 | Off-book | Buy | SI |
| 16/10/2026 | 14:00:57 | 275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 13:40:53 | 274.70p | 1,027 | £2,821.17 | Exchange | Buy | OFF |
| 16/10/2026 | 13:08:40 | 274.00p | 22 | £60.28 | Exchange | Buy | OFF |
| 16/10/2026 | 13:05:41 | 272.50p | 4,000 | £10,900.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 13:00:30 | 272.50p | 359 | £978.27 | Exchange | Unknown | OFF |
| 16/10/2026 | 13:00:15 | 269.00p | 359 | £965.71 | Exchange | Sell | UT |
| 16/10/2026 | 12:39:44 | 272.50p | 369 | £1,005.52 | Exchange | Unknown | OFF |
| 16/10/2026 | 11:51:21 | 272.50p | 1,210 | £3,297.25 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:17:28 | 270.00p | 2 | £5.40 | Exchange | Sell | OFF |
| 16/10/2026 | 10:16:51 | 270.00p | 35 | £94.50 | Off-book | Sell | OFF |
| 16/10/2026 | 10:16:51 | 270.00p | 361 | £974.70 | Off-book | Sell | OFF |
| 16/10/2026 | 10:16:51 | 272.50p | 78 | £212.55 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:16:51 | 270.00p | 2 | £5.40 | Exchange | Sell | OFF |
| 16/10/2026 | 10:16:50 | 275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 270.00p | 22 | £59.40 | Off-book | Sell | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 1 | £2.75 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 2 | £5.50 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 2 | £5.50 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 8 | £22.00 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 1 | £2.75 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 2 | £5.50 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 270.00p | 500 | £1,350.00 | Off-book | Sell | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 1 | £2.75 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 1 | £2.75 | Off-book | Buy | SI |
| 16/10/2026 | 10:16:50 | 275.00p | 1 | £2.75 | Off-book | Buy | SI |
