| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:29:24 | 101.00p | 10 | £10.10 | Off-book | Buy | SI |
| 21/10/2026 | 15:29:24 | 98.00p | 8 | £7.84 | Off-book | Sell | SI |
| 21/10/2026 | 15:29:24 | 101.00p | 1 | £1.01 | Off-book | Buy | SI |
| 21/10/2026 | 15:29:24 | 101.00p | 2 | £2.02 | Off-book | Buy | SI |
| 21/10/2026 | 15:29:24 | 101.00p | 59 | £59.59 | Off-book | Buy | SI |
| 21/10/2026 | 15:29:24 | 101.00p | 146 | £147.46 | Off-book | Buy | SI |
| 21/10/2026 | 15:21:29 | 99.00p | 19,500 | £19,305.00 | Off-book | Sell | OFF |
| 21/10/2026 | 15:08:14 | 99.90p | 153 | £152.85 | Exchange | Sell | OFF |
| 21/10/2026 | 14:46:56 | 99.00p | 1,000 | £990.00 | Exchange | Sell | OFF |
| 21/10/2026 | 14:44:43 | 99.70p | 100 | £99.70 | Exchange | Sell | OFF |
| 21/10/2026 | 14:39:58 | 99.00p | 499 | £494.01 | Exchange | Sell | OFF |
| 21/10/2026 | 14:38:04 | 99.68p | 1 | £1.00 | Exchange | Sell | OFF |
| 21/10/2026 | 14:36:18 | 99.95p | 83 | £82.96 | Exchange | Sell | OFF |
| 21/10/2026 | 14:34:05 | 99.95p | 73 | £72.96 | Exchange | Sell | OFF |
| 21/10/2026 | 14:30:36 | 99.95p | 1,997 | £1,996.00 | Exchange | Sell | OFF |
| 21/10/2026 | 14:14:58 | 99.60p | 5,000 | £4,980.00 | Exchange | Sell | OFF |
| 21/10/2026 | 14:12:32 | 100.54p | 8,775 | £8,822.39 | Off-book | Buy | OFF |
| 21/10/2026 | 13:52:50 | 101.45p | 17,191 | £17,440.27 | Off-book | Buy | OFF |
| 21/10/2026 | 13:40:21 | 101.00p | 23 | £23.23 | Off-book | Buy | SI |
| 21/10/2026 | 13:39:54 | 100.00p | 15,000 | £15,000.00 | Off-book | Unknown | OFF |
| 21/10/2026 | 13:37:07 | 100.06p | 1,098 | £1,098.66 | Exchange | Buy | OFF |
| 21/10/2026 | 13:35:23 | 100.00p | 10,006 | £10,006.00 | Off-book | Unknown | OFF |
| 21/10/2026 | 13:22:02 | 99.58p | 5,000 | £4,978.75 | Exchange | Sell | OFF |
| 21/10/2026 | 13:20:43 | 99.65p | 5,000 | £4,982.50 | Exchange | Sell | OFF |
| 21/10/2026 | 13:20:31 | 101.00p | 1,997 | £2,016.97 | Off-book | Buy | SI |
| 21/10/2026 | 13:20:31 | 101.00p | 1 | £1.01 | Off-book | Buy | SI |
| 21/10/2026 | 13:20:31 | 99.00p | 5 | £4.95 | Off-book | Sell | SI |
| 21/10/2026 | 13:20:31 | 99.00p | 526 | £520.74 | Off-book | Sell | SI |
| 21/10/2026 | 13:20:31 | 99.00p | 680 | £673.20 | Off-book | Sell | SI |
| 21/10/2026 | 13:20:31 | 101.00p | 1 | £1.01 | Off-book | Buy | SI |
| 21/10/2026 | 13:20:31 | 101.00p | 50 | £50.50 | Off-book | Buy | SI |
| 21/10/2026 | 13:20:31 | 99.00p | 1,368 | £1,354.32 | Off-book | Sell | SI |
| 21/10/2026 | 13:00:14 | 100.00p | 1,000 | £1,000.00 | Exchange | Sell | UT |
| 21/10/2026 | 12:51:42 | 100.00p | 19,254 | £19,254.00 | Off-book | Sell | OFF |
| 21/10/2026 | 12:46:23 | 100.59p | 6,219 | £6,255.69 | Exchange | Buy | OFF |
| 21/10/2026 | 12:41:03 | 100.70p | 2,981 | £3,001.87 | Exchange | Buy | OFF |
| 21/10/2026 | 12:30:25 | 101.00p | 7,415 | £7,489.15 | Off-book | Buy | OFF |
| 21/10/2026 | 12:27:49 | 101.00p | 7,700 | £7,777.00 | Off-book | Buy | OFF |
| 21/10/2026 | 12:27:00 | 99.55p | 9,000 | £8,959.50 | Off-book | Sell | OFF |
| 21/10/2026 | 12:05:35 | 100.00p | 19,994 | £19,994.00 | Off-book | Sell | OFF |
| 21/10/2026 | 12:03:52 | 101.35p | 100 | £101.35 | Exchange | Buy | OFF |
| 21/10/2026 | 12:01:46 | 101.00p | 10,000 | £10,100.00 | Off-book | Buy | OFF |
| 21/10/2026 | 11:54:06 | 101.35p | 5,176 | £5,245.88 | Exchange | Buy | OFF |
| 21/10/2026 | 11:53:11 | 101.40p | 14 | £14.20 | Exchange | Buy | OFF |
| 21/10/2026 | 11:50:48 | 99.80p | 2,000 | £1,996.00 | Exchange | Sell | OFF |
| 21/10/2026 | 11:50:35 | 99.80p | 1,768 | £1,764.46 | Exchange | Sell | OFF |
| 21/10/2026 | 11:50:16 | 101.40p | 6 | £6.08 | Exchange | Buy | OFF |
| 21/10/2026 | 11:48:34 | 101.40p | 4 | £4.06 | Exchange | Buy | OFF |
| 21/10/2026 | 11:45:23 | 99.00p | 15,000 | £14,850.00 | Off-book | Sell | OFF |
| 21/10/2026 | 11:39:15 | 101.45p | 4,600 | £4,666.70 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:29:24 | 101.00p | 10 | £10.10 | Off-book | Buy | SI |
| 21/10/2026 | 15:29:24 | 98.00p | 8 | £7.84 | Off-book | Sell | SI |
| 21/10/2026 | 15:29:24 | 101.00p | 1 | £1.01 | Off-book | Buy | SI |
| 21/10/2026 | 15:29:24 | 101.00p | 2 | £2.02 | Off-book | Buy | SI |
| 21/10/2026 | 15:29:24 | 101.00p | 59 | £59.59 | Off-book | Buy | SI |
| 21/10/2026 | 15:29:24 | 101.00p | 146 | £147.46 | Off-book | Buy | SI |
| 21/10/2026 | 15:21:29 | 99.00p | 19,500 | £19,305.00 | Off-book | Sell | OFF |
| 21/10/2026 | 15:08:14 | 99.90p | 153 | £152.85 | Exchange | Sell | OFF |
| 21/10/2026 | 14:46:56 | 99.00p | 1,000 | £990.00 | Exchange | Sell | OFF |
| 21/10/2026 | 14:44:43 | 99.70p | 100 | £99.70 | Exchange | Sell | OFF |
| 21/10/2026 | 14:39:58 | 99.00p | 499 | £494.01 | Exchange | Sell | OFF |
| 21/10/2026 | 14:38:04 | 99.68p | 1 | £1.00 | Exchange | Sell | OFF |
| 21/10/2026 | 14:36:18 | 99.95p | 83 | £82.96 | Exchange | Sell | OFF |
| 21/10/2026 | 14:34:05 | 99.95p | 73 | £72.96 | Exchange | Sell | OFF |
| 21/10/2026 | 14:30:36 | 99.95p | 1,997 | £1,996.00 | Exchange | Sell | OFF |
| 21/10/2026 | 14:14:58 | 99.60p | 5,000 | £4,980.00 | Exchange | Sell | OFF |
| 21/10/2026 | 14:12:32 | 100.54p | 8,775 | £8,822.39 | Off-book | Buy | OFF |
| 21/10/2026 | 13:52:50 | 101.45p | 17,191 | £17,440.27 | Off-book | Buy | OFF |
| 21/10/2026 | 13:40:21 | 101.00p | 23 | £23.23 | Off-book | Buy | SI |
| 21/10/2026 | 13:39:54 | 100.00p | 15,000 | £15,000.00 | Off-book | Unknown | OFF |
| 21/10/2026 | 13:37:07 | 100.06p | 1,098 | £1,098.66 | Exchange | Buy | OFF |
| 21/10/2026 | 13:35:23 | 100.00p | 10,006 | £10,006.00 | Off-book | Unknown | OFF |
| 21/10/2026 | 13:22:02 | 99.58p | 5,000 | £4,978.75 | Exchange | Sell | OFF |
| 21/10/2026 | 13:20:43 | 99.65p | 5,000 | £4,982.50 | Exchange | Sell | OFF |
| 21/10/2026 | 13:20:31 | 101.00p | 1,997 | £2,016.97 | Off-book | Buy | SI |
| 21/10/2026 | 13:20:31 | 101.00p | 1 | £1.01 | Off-book | Buy | SI |
| 21/10/2026 | 13:20:31 | 99.00p | 5 | £4.95 | Off-book | Sell | SI |
| 21/10/2026 | 13:20:31 | 99.00p | 526 | £520.74 | Off-book | Sell | SI |
| 21/10/2026 | 13:20:31 | 99.00p | 680 | £673.20 | Off-book | Sell | SI |
| 21/10/2026 | 13:20:31 | 101.00p | 1 | £1.01 | Off-book | Buy | SI |
| 21/10/2026 | 13:20:31 | 101.00p | 50 | £50.50 | Off-book | Buy | SI |
| 21/10/2026 | 13:20:31 | 99.00p | 1,368 | £1,354.32 | Off-book | Sell | SI |
| 21/10/2026 | 13:00:14 | 100.00p | 1,000 | £1,000.00 | Exchange | Sell | UT |
| 21/10/2026 | 12:51:42 | 100.00p | 19,254 | £19,254.00 | Off-book | Sell | OFF |
| 21/10/2026 | 12:46:23 | 100.59p | 6,219 | £6,255.69 | Exchange | Buy | OFF |
| 21/10/2026 | 12:41:03 | 100.70p | 2,981 | £3,001.87 | Exchange | Buy | OFF |
| 21/10/2026 | 12:30:25 | 101.00p | 7,415 | £7,489.15 | Off-book | Buy | OFF |
| 21/10/2026 | 12:27:49 | 101.00p | 7,700 | £7,777.00 | Off-book | Buy | OFF |
| 21/10/2026 | 12:27:00 | 99.55p | 9,000 | £8,959.50 | Off-book | Sell | OFF |
| 21/10/2026 | 12:05:35 | 100.00p | 19,994 | £19,994.00 | Off-book | Sell | OFF |
| 21/10/2026 | 12:03:52 | 101.35p | 100 | £101.35 | Exchange | Buy | OFF |
| 21/10/2026 | 12:01:46 | 101.00p | 10,000 | £10,100.00 | Off-book | Buy | OFF |
| 21/10/2026 | 11:54:06 | 101.35p | 5,176 | £5,245.88 | Exchange | Buy | OFF |
| 21/10/2026 | 11:53:11 | 101.40p | 14 | £14.20 | Exchange | Buy | OFF |
| 21/10/2026 | 11:50:48 | 99.80p | 2,000 | £1,996.00 | Exchange | Sell | OFF |
| 21/10/2026 | 11:50:35 | 99.80p | 1,768 | £1,764.46 | Exchange | Sell | OFF |
| 21/10/2026 | 11:50:16 | 101.40p | 6 | £6.08 | Exchange | Buy | OFF |
| 21/10/2026 | 11:48:34 | 101.40p | 4 | £4.06 | Exchange | Buy | OFF |
| 21/10/2026 | 11:45:23 | 99.00p | 15,000 | £14,850.00 | Off-book | Sell | OFF |
| 21/10/2026 | 11:39:15 | 101.45p | 4,600 | £4,666.70 | Exchange | Buy | OFF |
