| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:29:59 | 5,695.00p | 3 | £170.85 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:59 | 5,695.00p | 1 | £56.95 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:59 | 5,695.00p | 6 | £341.70 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:58 | 5,695.00p | 1 | £56.95 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:58 | 5,695.00p | 1 | £56.95 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:58 | 5,680.00p | 10 | £568.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:55 | 5,680.00p | 2 | £113.60 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:55 | 5,680.00p | 6 | £340.80 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:55 | 5,680.00p | 29 | £1,647.20 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:41 | 5,685.00p | 28 | £1,591.80 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:41 | 5,675.00p | 6 | £340.50 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:41 | 5,675.00p | 1 | £56.75 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:41 | 5,675.00p | 3 | £170.25 | Exchange | Sell | AT |
| 16/10/2026 | 15:27:28 | 5,681.00p | 250 | £14,202.49 | Exchange | Buy | OFF |
| 16/10/2026 | 15:27:01 | 5,675.00p | 2 | £113.50 | Exchange | Unknown | AT |
| 16/10/2026 | 15:27:01 | 5,675.00p | 13 | £737.75 | Exchange | Unknown | AT |
| 16/10/2026 | 15:27:01 | 5,675.00p | 2 | £113.50 | Exchange | Unknown | AT |
| 16/10/2026 | 15:27:01 | 5,675.00p | 1 | £56.75 | Exchange | Unknown | AT |
| 16/10/2026 | 15:27:01 | 5,680.00p | 6 | £340.80 | Exchange | Buy | AT |
| 16/10/2026 | 15:27:01 | 5,680.00p | 7 | £397.60 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:43 | 5,675.00p | 1 | £56.75 | Exchange | Sell | AT |
| 16/10/2026 | 15:26:30 | 5,670.00p | 12 | £680.40 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:30 | 5,670.00p | 34 | £1,927.80 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:30 | 5,670.00p | 8 | £453.60 | Exchange | Buy | AT |
| 16/10/2026 | 15:25:21 | 5,665.00p | 10 | £566.50 | Exchange | Sell | AT |
| 16/10/2026 | 15:25:21 | 5,665.00p | 20 | £1,133.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:14 | 5,665.00p | 1 | £56.65 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:14 | 5,665.00p | 29 | £1,642.85 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:04 | 5,675.00p | 1 | £56.75 | Exchange | Buy | AT |
| 16/10/2026 | 15:24:03 | 5,675.00p | 1 | £56.75 | Exchange | Buy | AT |
| 16/10/2026 | 15:24:03 | 5,675.00p | 1 | £56.75 | Exchange | Buy | AT |
| 16/10/2026 | 15:24:03 | 5,675.00p | 1 | £56.75 | Exchange | Buy | AT |
| 16/10/2026 | 15:24:03 | 5,675.00p | 1 | £56.75 | Exchange | Buy | AT |
| 16/10/2026 | 15:24:03 | 5,670.00p | 27 | £1,530.90 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:03 | 5,670.00p | 25 | £1,417.50 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:03 | 5,670.00p | 47 | £2,664.90 | Exchange | Sell | AT |
| 16/10/2026 | 15:21:08 | 5,690.00p | 21 | £1,194.90 | Exchange | Unknown | AT |
| 16/10/2026 | 15:21:06 | 5,695.00p | 28 | £1,594.60 | Exchange | Buy | AT |
| 16/10/2026 | 15:21:06 | 5,695.00p | 19 | £1,082.05 | Exchange | Buy | AT |
| 16/10/2026 | 15:21:06 | 5,695.00p | 32 | £1,822.40 | Exchange | Buy | AT |
| 16/10/2026 | 15:20:17 | 5,695.00p | 19 | £1,082.05 | Exchange | Buy | AT |
| 16/10/2026 | 15:20:17 | 5,695.00p | 1 | £56.95 | Exchange | Buy | AT |
| 16/10/2026 | 15:20:17 | 5,695.00p | 34 | £1,936.30 | Exchange | Buy | AT |
| 16/10/2026 | 15:16:45 | 5,695.00p | 6 | £341.70 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:44 | 5,695.00p | 5 | £284.75 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:44 | 5,695.00p | 2 | £113.90 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:44 | 5,695.00p | 14 | £797.30 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:44 | 5,695.00p | 33 | £1,879.35 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:44 | 5,695.00p | 11 | £626.45 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:44 | 5,695.00p | 17 | £968.15 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:29:59 | 5,695.00p | 3 | £170.85 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:59 | 5,695.00p | 1 | £56.95 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:59 | 5,695.00p | 6 | £341.70 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:58 | 5,695.00p | 1 | £56.95 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:58 | 5,695.00p | 1 | £56.95 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:58 | 5,680.00p | 10 | £568.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:55 | 5,680.00p | 2 | £113.60 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:55 | 5,680.00p | 6 | £340.80 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:55 | 5,680.00p | 29 | £1,647.20 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:41 | 5,685.00p | 28 | £1,591.80 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:41 | 5,675.00p | 6 | £340.50 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:41 | 5,675.00p | 1 | £56.75 | Exchange | Sell | AT |
| 16/10/2026 | 15:29:41 | 5,675.00p | 3 | £170.25 | Exchange | Sell | AT |
| 16/10/2026 | 15:27:28 | 5,681.00p | 250 | £14,202.49 | Exchange | Buy | OFF |
| 16/10/2026 | 15:27:01 | 5,675.00p | 2 | £113.50 | Exchange | Unknown | AT |
| 16/10/2026 | 15:27:01 | 5,675.00p | 13 | £737.75 | Exchange | Unknown | AT |
| 16/10/2026 | 15:27:01 | 5,675.00p | 2 | £113.50 | Exchange | Unknown | AT |
| 16/10/2026 | 15:27:01 | 5,675.00p | 1 | £56.75 | Exchange | Unknown | AT |
| 16/10/2026 | 15:27:01 | 5,680.00p | 6 | £340.80 | Exchange | Buy | AT |
| 16/10/2026 | 15:27:01 | 5,680.00p | 7 | £397.60 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:43 | 5,675.00p | 1 | £56.75 | Exchange | Sell | AT |
| 16/10/2026 | 15:26:30 | 5,670.00p | 12 | £680.40 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:30 | 5,670.00p | 34 | £1,927.80 | Exchange | Buy | AT |
| 16/10/2026 | 15:26:30 | 5,670.00p | 8 | £453.60 | Exchange | Buy | AT |
| 16/10/2026 | 15:25:21 | 5,665.00p | 10 | £566.50 | Exchange | Sell | AT |
| 16/10/2026 | 15:25:21 | 5,665.00p | 20 | £1,133.00 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:14 | 5,665.00p | 1 | £56.65 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:14 | 5,665.00p | 29 | £1,642.85 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:04 | 5,675.00p | 1 | £56.75 | Exchange | Buy | AT |
| 16/10/2026 | 15:24:03 | 5,675.00p | 1 | £56.75 | Exchange | Buy | AT |
| 16/10/2026 | 15:24:03 | 5,675.00p | 1 | £56.75 | Exchange | Buy | AT |
| 16/10/2026 | 15:24:03 | 5,675.00p | 1 | £56.75 | Exchange | Buy | AT |
| 16/10/2026 | 15:24:03 | 5,675.00p | 1 | £56.75 | Exchange | Buy | AT |
| 16/10/2026 | 15:24:03 | 5,670.00p | 27 | £1,530.90 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:03 | 5,670.00p | 25 | £1,417.50 | Exchange | Sell | AT |
| 16/10/2026 | 15:24:03 | 5,670.00p | 47 | £2,664.90 | Exchange | Sell | AT |
| 16/10/2026 | 15:21:08 | 5,690.00p | 21 | £1,194.90 | Exchange | Unknown | AT |
| 16/10/2026 | 15:21:06 | 5,695.00p | 28 | £1,594.60 | Exchange | Buy | AT |
| 16/10/2026 | 15:21:06 | 5,695.00p | 19 | £1,082.05 | Exchange | Buy | AT |
| 16/10/2026 | 15:21:06 | 5,695.00p | 32 | £1,822.40 | Exchange | Buy | AT |
| 16/10/2026 | 15:20:17 | 5,695.00p | 19 | £1,082.05 | Exchange | Buy | AT |
| 16/10/2026 | 15:20:17 | 5,695.00p | 1 | £56.95 | Exchange | Buy | AT |
| 16/10/2026 | 15:20:17 | 5,695.00p | 34 | £1,936.30 | Exchange | Buy | AT |
| 16/10/2026 | 15:16:45 | 5,695.00p | 6 | £341.70 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:44 | 5,695.00p | 5 | £284.75 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:44 | 5,695.00p | 2 | £113.90 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:44 | 5,695.00p | 14 | £797.30 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:44 | 5,695.00p | 33 | £1,879.35 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:44 | 5,695.00p | 11 | £626.45 | Exchange | Buy | AT |
| 16/10/2026 | 15:15:44 | 5,695.00p | 17 | £968.15 | Exchange | Buy | AT |
