| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 15:35:22 | 1,905.00p | 1,060 | £20,193.00 | Exchange | Sell | UT |
| 19/10/2026 | 15:25:58 | 1,905.00p | 6 | £114.30 | Exchange | Sell | AT |
| 19/10/2026 | 15:23:42 | 1,905.00p | 1 | £19.05 | Off-book | Sell | SI |
| 19/10/2026 | 15:09:01 | 1,905.00p | 390 | £7,429.50 | Off-book | Sell | SI |
| 19/10/2026 | 15:09:01 | 1,905.00p | 398 | £7,581.90 | Exchange | Sell | OFF |
| 19/10/2026 | 14:06:25 | 1,905.00p | 10 | £190.50 | Exchange | Sell | OFF |
| 19/10/2026 | 12:35:27 | 1,920.00p | 59 | £1,132.80 | Exchange | Buy | AT |
| 19/10/2026 | 10:36:33 | 1,900.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 10:36:33 | 1,900.00p | 2 | £38.00 | Off-book | Buy | SI |
| 19/10/2026 | 10:36:33 | 1,900.00p | 260 | £4,940.00 | Exchange | Buy | AT |
| 19/10/2026 | 09:58:16 | 1,900.20p | 200 | £3,800.40 | Exchange | Sell | OFF |
| 19/10/2026 | 09:47:33 | 1,910.00p | 26 | £496.60 | Off-book | Sell | SI |
| 19/10/2026 | 08:41:59 | 1,900.00p | 633 | £12,027.00 | Exchange | Sell | OFF |
| 19/10/2026 | 08:24:46 | 1,920.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 08:24:46 | 1,920.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 08:24:46 | 1,920.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 08:24:46 | 1,920.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 08:16:35 | 1,917.40p | 100 | £1,917.40 | Exchange | Sell | OFF |
| 19/10/2026 | 07:15:42 | 1,885.50p | 156 | £2,941.38 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 15:35:22 | 1,905.00p | 1,060 | £20,193.00 | Exchange | Sell | UT |
| 19/10/2026 | 15:25:58 | 1,905.00p | 6 | £114.30 | Exchange | Sell | AT |
| 19/10/2026 | 15:23:42 | 1,905.00p | 1 | £19.05 | Off-book | Sell | SI |
| 19/10/2026 | 15:09:01 | 1,905.00p | 390 | £7,429.50 | Off-book | Sell | SI |
| 19/10/2026 | 15:09:01 | 1,905.00p | 398 | £7,581.90 | Exchange | Sell | OFF |
| 19/10/2026 | 14:06:25 | 1,905.00p | 10 | £190.50 | Exchange | Sell | OFF |
| 19/10/2026 | 12:35:27 | 1,920.00p | 59 | £1,132.80 | Exchange | Buy | AT |
| 19/10/2026 | 10:36:33 | 1,900.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 10:36:33 | 1,900.00p | 2 | £38.00 | Off-book | Buy | SI |
| 19/10/2026 | 10:36:33 | 1,900.00p | 260 | £4,940.00 | Exchange | Buy | AT |
| 19/10/2026 | 09:58:16 | 1,900.20p | 200 | £3,800.40 | Exchange | Sell | OFF |
| 19/10/2026 | 09:47:33 | 1,910.00p | 26 | £496.60 | Off-book | Sell | SI |
| 19/10/2026 | 08:41:59 | 1,900.00p | 633 | £12,027.00 | Exchange | Sell | OFF |
| 19/10/2026 | 08:24:46 | 1,920.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 08:24:46 | 1,920.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 08:24:46 | 1,920.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 08:24:46 | 1,920.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/10/2026 | 08:16:35 | 1,917.40p | 100 | £1,917.40 | Exchange | Sell | OFF |
| 19/10/2026 | 07:15:42 | 1,885.50p | 156 | £2,941.38 | Exchange | Sell | OFF |