| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 08:27:21 | 5,745.00p | 1 | £57.45 | Exchange | Buy | OFF |
| 16/10/2026 | 08:22:34 | 5,725.00p | 10 | £572.50 | Exchange | Buy | AT |
| 16/10/2026 | 08:22:05 | 5,720.00p | 4 | £228.80 | Exchange | Unknown | AT |
| 16/10/2026 | 08:16:23 | 5,715.00p | 3 | £171.45 | Exchange | Unknown | AT |
| 16/10/2026 | 08:10:57 | 5,720.00p | 31 | £1,773.20 | Exchange | Sell | AT |
| 16/10/2026 | 08:10:24 | 5,740.00p | 100 | £5,740.00 | Exchange | Sell | AT |
| 16/10/2026 | 08:08:40 | 5,735.00p | 73 | £4,186.55 | Exchange | Buy | AT |
| 16/10/2026 | 08:04:11 | 5,745.00p | 22 | £1,263.90 | Exchange | Buy | AT |
| 16/10/2026 | 08:01:18 | 5,736.98p | 200 | £11,473.96 | Exchange | Sell | OFF |
| 16/10/2026 | 08:00:53 | 5,736.01p | 77 | £4,416.73 | Exchange | Sell | OFF |
| 16/10/2026 | 08:00:23 | 5,740.00p | 40 | £2,296.00 | Exchange | Sell | AT |
| 16/10/2026 | 08:00:23 | 5,740.00p | 50 | £2,870.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:58:35 | 5,755.00p | 80 | £4,604.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:58:35 | 5,755.00p | 49 | £2,819.95 | Exchange | Sell | AT |
| 16/10/2026 | 07:57:23 | 5,760.00p | 29 | £1,670.40 | Exchange | Sell | AT |
| 16/10/2026 | 07:57:23 | 5,760.00p | 10 | £576.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:54:31 | 5,740.00p | 13 | £746.20 | Exchange | Buy | AT |
| 16/10/2026 | 07:30:30 | 5,738.02p | 25 | £1,434.51 | Exchange | Sell | OFF |
| 16/10/2026 | 07:10:11 | 5,731.49p | 200 | £11,462.97 | Exchange | Sell | OFF |
| 16/10/2026 | 07:10:08 | 5,735.00p | 7 | £401.45 | Exchange | Sell | AT |
| 16/10/2026 | 07:09:47 | 5,720.00p | 11 | £629.20 | Exchange | Sell | OFF |
| 16/10/2026 | 07:09:19 | 5,725.00p | 3 | £171.75 | Exchange | Buy | AT |
| 16/10/2026 | 07:09:19 | 5,725.00p | 20 | £1,145.00 | Exchange | Buy | AT |
| 16/10/2026 | 07:08:56 | 5,715.03p | 99 | £5,657.87 | Exchange | Sell | OFF |
| 16/10/2026 | 07:07:24 | 5,743.03p | 2,000 | £114,860.58 | Exchange | Buy | OFF |
| 16/10/2026 | 07:07:06 | 5,725.00p | 50 | £2,862.50 | Exchange | Buy | AT |
| 16/10/2026 | 07:07:06 | 5,725.00p | 3 | £171.75 | Exchange | Buy | AT |
| 16/10/2026 | 07:06:08 | 5,740.00p | 33 | £1,894.20 | Exchange | Sell | AT |
| 16/10/2026 | 07:06:08 | 5,740.00p | 120 | £6,888.00 | Exchange | Unknown | AT |
| 16/10/2026 | 07:03:25 | 5,748.00p | 2 | £114.96 | Exchange | Buy | OFF |
| 16/10/2026 | 07:02:48 | 5,756.61p | 36 | £2,072.38 | Exchange | Sell | OFF |
| 16/10/2026 | 07:02:39 | 5,760.00p | 50 | £2,880.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:01:54 | 5,752.50p | 178 | £10,239.45 | Exchange | Sell | OFF |
| 16/10/2026 | 07:00:57 | 5,740.00p | 2 | £114.80 | Exchange | Buy | AT |
| 16/10/2026 | 07:00:57 | 5,745.00p | 4 | £229.80 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:57 | 5,750.00p | 11 | £632.50 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:57 | 5,750.00p | 350 | £20,125.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:57 | 5,750.00p | 17 | £977.50 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:57 | 5,770.00p | 28 | £1,615.60 | Exchange | Unknown | AT |
| 16/10/2026 | 07:00:57 | 5,750.00p | 80 | £4,600.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:56 | 5,845.00p | 18 | £1,052.10 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:56 | 5,850.00p | 2 | £117.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:56 | 5,840.00p | 77 | £4,496.80 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:56 | 5,845.00p | 3 | £175.35 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:56 | 5,850.00p | 40 | £2,340.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:06 | 5,842.50p | 1 | £58.42 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:06 | 5,865.00p | 37 | £2,170.05 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:06 | 5,900.00p | 29 | £1,711.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:06 | 5,905.00p | 42 | £2,480.10 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:01 | 6,000.00p | 1 | £60.00 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 08:27:21 | 5,745.00p | 1 | £57.45 | Exchange | Buy | OFF |
| 16/10/2026 | 08:22:34 | 5,725.00p | 10 | £572.50 | Exchange | Buy | AT |
| 16/10/2026 | 08:22:05 | 5,720.00p | 4 | £228.80 | Exchange | Unknown | AT |
| 16/10/2026 | 08:16:23 | 5,715.00p | 3 | £171.45 | Exchange | Unknown | AT |
| 16/10/2026 | 08:10:57 | 5,720.00p | 31 | £1,773.20 | Exchange | Sell | AT |
| 16/10/2026 | 08:10:24 | 5,740.00p | 100 | £5,740.00 | Exchange | Sell | AT |
| 16/10/2026 | 08:08:40 | 5,735.00p | 73 | £4,186.55 | Exchange | Buy | AT |
| 16/10/2026 | 08:04:11 | 5,745.00p | 22 | £1,263.90 | Exchange | Buy | AT |
| 16/10/2026 | 08:01:18 | 5,736.98p | 200 | £11,473.96 | Exchange | Sell | OFF |
| 16/10/2026 | 08:00:53 | 5,736.01p | 77 | £4,416.73 | Exchange | Sell | OFF |
| 16/10/2026 | 08:00:23 | 5,740.00p | 40 | £2,296.00 | Exchange | Sell | AT |
| 16/10/2026 | 08:00:23 | 5,740.00p | 50 | £2,870.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:58:35 | 5,755.00p | 80 | £4,604.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:58:35 | 5,755.00p | 49 | £2,819.95 | Exchange | Sell | AT |
| 16/10/2026 | 07:57:23 | 5,760.00p | 29 | £1,670.40 | Exchange | Sell | AT |
| 16/10/2026 | 07:57:23 | 5,760.00p | 10 | £576.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:54:31 | 5,740.00p | 13 | £746.20 | Exchange | Buy | AT |
| 16/10/2026 | 07:30:30 | 5,738.02p | 25 | £1,434.51 | Exchange | Sell | OFF |
| 16/10/2026 | 07:10:11 | 5,731.49p | 200 | £11,462.97 | Exchange | Sell | OFF |
| 16/10/2026 | 07:10:08 | 5,735.00p | 7 | £401.45 | Exchange | Sell | AT |
| 16/10/2026 | 07:09:47 | 5,720.00p | 11 | £629.20 | Exchange | Sell | OFF |
| 16/10/2026 | 07:09:19 | 5,725.00p | 3 | £171.75 | Exchange | Buy | AT |
| 16/10/2026 | 07:09:19 | 5,725.00p | 20 | £1,145.00 | Exchange | Buy | AT |
| 16/10/2026 | 07:08:56 | 5,715.03p | 99 | £5,657.87 | Exchange | Sell | OFF |
| 16/10/2026 | 07:07:24 | 5,743.03p | 2,000 | £114,860.58 | Exchange | Buy | OFF |
| 16/10/2026 | 07:07:06 | 5,725.00p | 50 | £2,862.50 | Exchange | Buy | AT |
| 16/10/2026 | 07:07:06 | 5,725.00p | 3 | £171.75 | Exchange | Buy | AT |
| 16/10/2026 | 07:06:08 | 5,740.00p | 33 | £1,894.20 | Exchange | Sell | AT |
| 16/10/2026 | 07:06:08 | 5,740.00p | 120 | £6,888.00 | Exchange | Unknown | AT |
| 16/10/2026 | 07:03:25 | 5,748.00p | 2 | £114.96 | Exchange | Buy | OFF |
| 16/10/2026 | 07:02:48 | 5,756.61p | 36 | £2,072.38 | Exchange | Sell | OFF |
| 16/10/2026 | 07:02:39 | 5,760.00p | 50 | £2,880.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:01:54 | 5,752.50p | 178 | £10,239.45 | Exchange | Sell | OFF |
| 16/10/2026 | 07:00:57 | 5,740.00p | 2 | £114.80 | Exchange | Buy | AT |
| 16/10/2026 | 07:00:57 | 5,745.00p | 4 | £229.80 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:57 | 5,750.00p | 11 | £632.50 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:57 | 5,750.00p | 350 | £20,125.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:57 | 5,750.00p | 17 | £977.50 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:57 | 5,770.00p | 28 | £1,615.60 | Exchange | Unknown | AT |
| 16/10/2026 | 07:00:57 | 5,750.00p | 80 | £4,600.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:56 | 5,845.00p | 18 | £1,052.10 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:56 | 5,850.00p | 2 | £117.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:56 | 5,840.00p | 77 | £4,496.80 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:56 | 5,845.00p | 3 | £175.35 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:56 | 5,850.00p | 40 | £2,340.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:06 | 5,842.50p | 1 | £58.42 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:06 | 5,865.00p | 37 | £2,170.05 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:06 | 5,900.00p | 29 | £1,711.00 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:06 | 5,905.00p | 42 | £2,480.10 | Exchange | Sell | AT |
| 16/10/2026 | 07:00:01 | 6,000.00p | 1 | £60.00 | Exchange | Buy | UT |
