| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:25 | 5,080.00p | 45,175 | £2,294,890.00 | Exchange | Sell | UT |
| 16/10/2026 | 15:29:39 | 5,090.00p | 42 | £2,137.80 | Off-book | Buy | SI |
| 16/10/2026 | 15:29:29 | 5,085.00p | 204 | £10,373.40 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:24 | 5,085.00p | 79 | £4,017.15 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:01 | 5,095.00p | 85 | £4,330.75 | Off-book | Buy | SI |
| 16/10/2026 | 15:29:01 | 5,095.00p | 1 | £50.95 | Off-book | Buy | SI |
| 16/10/2026 | 15:29:01 | 5,085.00p | 7 | £355.95 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:00 | 5,090.00p | 1 | £50.90 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:28 | 5,085.00p | 1 | £50.85 | Off-book | Sell | OTC |
| 16/10/2026 | 15:24:28 | 5,085.00p | 1 | £50.85 | Off-book | Sell | SI |
| 16/10/2026 | 15:24:28 | 5,085.00p | 1 | £50.85 | Off-book | Sell | SI |
| 16/10/2026 | 15:24:28 | 5,085.00p | 3 | £152.55 | Off-book | Sell | SI |
| 16/10/2026 | 15:23:02 | 5,085.00p | 0 | £0.00 | Off-book | Sell | SI |
| 16/10/2026 | 15:23:01 | 5,090.00p | 30 | £1,527.00 | Exchange | Unknown | AT |
| 16/10/2026 | 15:23:01 | 5,090.00p | 6 | £305.40 | Off-book | Unknown | SI |
| 16/10/2026 | 15:23:01 | 5,095.00p | 7 | £356.65 | Off-book | Unknown | SI |
| 16/10/2026 | 15:23:01 | 5,090.00p | 39 | £1,985.10 | Exchange | Buy | AT |
| 16/10/2026 | 15:23:01 | 5,090.00p | 8 | £407.20 | Exchange | Buy | AT |
| 16/10/2026 | 15:23:01 | 5,090.00p | 30 | £1,527.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:23:01 | 5,090.00p | 2 | £101.80 | Exchange | Buy | AT |
| 16/10/2026 | 15:12:27 | 5,095.00p | 8 | £407.60 | Exchange | Unknown | AT |
| 16/10/2026 | 15:12:27 | 5,095.00p | 2 | £101.90 | Exchange | Unknown | AT |
| 16/10/2026 | 15:12:27 | 5,095.00p | 9 | £458.55 | Exchange | Unknown | AT |
| 16/10/2026 | 15:12:27 | 5,095.00p | 9 | £458.55 | Exchange | Unknown | AT |
| 16/10/2026 | 15:07:32 | 5,090.00p | 29 | £1,476.10 | Exchange | Buy | AT |
| 16/10/2026 | 14:57:42 | 5,095.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 14:56:59 | 5,095.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 14:55:27 | 5,095.00p | 3 | £152.85 | Off-book | Buy | SI |
| 16/10/2026 | 14:50:20 | 5,090.00p | 19 | £967.10 | Off-book | Buy | SI |
| 16/10/2026 | 14:50:20 | 5,090.00p | 27 | £1,374.30 | Off-book | Buy | SI |
| 16/10/2026 | 14:50:20 | 5,090.00p | 29 | £1,476.10 | Exchange | Buy | AT |
| 16/10/2026 | 14:50:20 | 5,090.00p | 14 | £712.60 | Exchange | Buy | AT |
| 16/10/2026 | 14:50:20 | 5,090.00p | 18 | £916.20 | Exchange | Buy | AT |
| 16/10/2026 | 14:40:45 | 5,085.00p | 60 | £3,051.00 | Exchange | Sell | AT |
| 16/10/2026 | 14:40:45 | 5,085.00p | 4 | £203.40 | Exchange | Sell | AT |
| 16/10/2026 | 14:40:45 | 5,085.00p | 50 | £2,542.50 | Exchange | Sell | AT |
| 16/10/2026 | 14:40:45 | 5,085.00p | 29 | £1,474.65 | Exchange | Sell | AT |
| 16/10/2026 | 14:40:45 | 5,085.00p | 1 | £50.85 | Exchange | Sell | AT |
| 16/10/2026 | 14:40:45 | 5,085.00p | 30 | £1,525.50 | Exchange | Sell | AT |
| 16/10/2026 | 14:40:36 | 5,095.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 16/10/2026 | 14:36:29 | 5,095.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 16/10/2026 | 14:36:29 | 5,095.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 16/10/2026 | 14:34:26 | 5,095.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 16/10/2026 | 14:31:39 | 5,095.00p | 8 | £407.60 | Exchange | Unknown | AT |
| 16/10/2026 | 14:29:17 | 5,091.70p | 130 | £6,619.21 | Exchange | Buy | OFF |
| 16/10/2026 | 14:27:06 | 5,090.00p | 35 | £1,781.50 | Exchange | Buy | AT |
| 16/10/2026 | 14:25:00 | 5,095.00p | 1 | £50.95 | Off-book | Buy | SI |
| 16/10/2026 | 14:22:13 | 5,095.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 14:21:10 | 5,085.00p | 30 | £1,525.50 | Exchange | Unknown | AT |
| 16/10/2026 | 14:16:04 | 5,090.00p | 28 | £1,425.20 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:25 | 5,080.00p | 45,175 | £2,294,890.00 | Exchange | Sell | UT |
| 16/10/2026 | 15:29:39 | 5,090.00p | 42 | £2,137.80 | Off-book | Buy | SI |
| 16/10/2026 | 15:29:29 | 5,085.00p | 204 | £10,373.40 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:24 | 5,085.00p | 79 | £4,017.15 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:01 | 5,095.00p | 85 | £4,330.75 | Off-book | Buy | SI |
| 16/10/2026 | 15:29:01 | 5,095.00p | 1 | £50.95 | Off-book | Buy | SI |
| 16/10/2026 | 15:29:01 | 5,085.00p | 7 | £355.95 | Off-book | Sell | SI |
| 16/10/2026 | 15:29:00 | 5,090.00p | 1 | £50.90 | Off-book | Buy | SI |
| 16/10/2026 | 15:24:28 | 5,085.00p | 1 | £50.85 | Off-book | Sell | OTC |
| 16/10/2026 | 15:24:28 | 5,085.00p | 1 | £50.85 | Off-book | Sell | SI |
| 16/10/2026 | 15:24:28 | 5,085.00p | 1 | £50.85 | Off-book | Sell | SI |
| 16/10/2026 | 15:24:28 | 5,085.00p | 3 | £152.55 | Off-book | Sell | SI |
| 16/10/2026 | 15:23:02 | 5,085.00p | 0 | £0.00 | Off-book | Sell | SI |
| 16/10/2026 | 15:23:01 | 5,090.00p | 30 | £1,527.00 | Exchange | Unknown | AT |
| 16/10/2026 | 15:23:01 | 5,090.00p | 6 | £305.40 | Off-book | Unknown | SI |
| 16/10/2026 | 15:23:01 | 5,095.00p | 7 | £356.65 | Off-book | Unknown | SI |
| 16/10/2026 | 15:23:01 | 5,090.00p | 39 | £1,985.10 | Exchange | Buy | AT |
| 16/10/2026 | 15:23:01 | 5,090.00p | 8 | £407.20 | Exchange | Buy | AT |
| 16/10/2026 | 15:23:01 | 5,090.00p | 30 | £1,527.00 | Exchange | Buy | AT |
| 16/10/2026 | 15:23:01 | 5,090.00p | 2 | £101.80 | Exchange | Buy | AT |
| 16/10/2026 | 15:12:27 | 5,095.00p | 8 | £407.60 | Exchange | Unknown | AT |
| 16/10/2026 | 15:12:27 | 5,095.00p | 2 | £101.90 | Exchange | Unknown | AT |
| 16/10/2026 | 15:12:27 | 5,095.00p | 9 | £458.55 | Exchange | Unknown | AT |
| 16/10/2026 | 15:12:27 | 5,095.00p | 9 | £458.55 | Exchange | Unknown | AT |
| 16/10/2026 | 15:07:32 | 5,090.00p | 29 | £1,476.10 | Exchange | Buy | AT |
| 16/10/2026 | 14:57:42 | 5,095.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 14:56:59 | 5,095.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 14:55:27 | 5,095.00p | 3 | £152.85 | Off-book | Buy | SI |
| 16/10/2026 | 14:50:20 | 5,090.00p | 19 | £967.10 | Off-book | Buy | SI |
| 16/10/2026 | 14:50:20 | 5,090.00p | 27 | £1,374.30 | Off-book | Buy | SI |
| 16/10/2026 | 14:50:20 | 5,090.00p | 29 | £1,476.10 | Exchange | Buy | AT |
| 16/10/2026 | 14:50:20 | 5,090.00p | 14 | £712.60 | Exchange | Buy | AT |
| 16/10/2026 | 14:50:20 | 5,090.00p | 18 | £916.20 | Exchange | Buy | AT |
| 16/10/2026 | 14:40:45 | 5,085.00p | 60 | £3,051.00 | Exchange | Sell | AT |
| 16/10/2026 | 14:40:45 | 5,085.00p | 4 | £203.40 | Exchange | Sell | AT |
| 16/10/2026 | 14:40:45 | 5,085.00p | 50 | £2,542.50 | Exchange | Sell | AT |
| 16/10/2026 | 14:40:45 | 5,085.00p | 29 | £1,474.65 | Exchange | Sell | AT |
| 16/10/2026 | 14:40:45 | 5,085.00p | 1 | £50.85 | Exchange | Sell | AT |
| 16/10/2026 | 14:40:45 | 5,085.00p | 30 | £1,525.50 | Exchange | Sell | AT |
| 16/10/2026 | 14:40:36 | 5,095.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 16/10/2026 | 14:36:29 | 5,095.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 16/10/2026 | 14:36:29 | 5,095.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 16/10/2026 | 14:34:26 | 5,095.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 16/10/2026 | 14:31:39 | 5,095.00p | 8 | £407.60 | Exchange | Unknown | AT |
| 16/10/2026 | 14:29:17 | 5,091.70p | 130 | £6,619.21 | Exchange | Buy | OFF |
| 16/10/2026 | 14:27:06 | 5,090.00p | 35 | £1,781.50 | Exchange | Buy | AT |
| 16/10/2026 | 14:25:00 | 5,095.00p | 1 | £50.95 | Off-book | Buy | SI |
| 16/10/2026 | 14:22:13 | 5,095.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 14:21:10 | 5,085.00p | 30 | £1,525.50 | Exchange | Unknown | AT |
| 16/10/2026 | 14:16:04 | 5,090.00p | 28 | £1,425.20 | Exchange | Buy | AT |
