| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:35:26 | 975.50p | 89,689 | £874,916.19 | Exchange | Sell | UT |
| 30/10/2026 | 16:29:55 | 978.50p | 176 | £1,722.16 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:55 | 978.50p | 9 | £88.06 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:06 | 978.00p | 4 | £39.12 | Off-book | Buy | SI |
| 30/10/2026 | 16:29:04 | 978.42p | 488 | £4,774.70 | Off-book | Buy | SI |
| 30/10/2026 | 16:28:41 | 978.00p | 234 | £2,288.52 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:31 | 977.50p | 102 | £997.05 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:31 | 978.00p | 449 | £4,391.22 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:31 | 978.00p | 3 | £29.34 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:31 | 978.00p | 299 | £2,924.22 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:31 | 977.50p | 468 | £4,574.70 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:31 | 977.50p | 101 | £987.27 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:31 | 977.50p | 132 | £1,290.30 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:31 | 977.50p | 190 | £1,857.25 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:29 | 977.00p | 15 | £146.55 | Exchange | Sell | AT |
| 30/10/2026 | 16:26:29 | 977.00p | 425 | £4,152.25 | Exchange | Sell | AT |
| 30/10/2026 | 16:26:29 | 977.00p | 92 | £898.84 | Exchange | Sell | AT |
| 30/10/2026 | 16:26:28 | 978.00p | 27 | £264.06 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:28 | 978.00p | 318 | £3,110.04 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:28 | 977.50p | 4 | £39.10 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:28 | 978.00p | 135 | £1,320.30 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:28 | 977.50p | 69 | £674.48 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:28 | 978.00p | 110 | £1,075.80 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:28 | 977.50p | 69 | £674.48 | Exchange | Sell | AT |
| 30/10/2026 | 16:26:28 | 978.00p | 169 | £1,652.82 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:15 | 978.00p | 47 | £459.66 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:15 | 978.00p | 34 | £332.52 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:15 | 978.00p | 236 | £2,308.08 | Exchange | Buy | AT |
| 30/10/2026 | 16:22:34 | 978.00p | 139 | £1,359.42 | Exchange | Buy | AT |
| 30/10/2026 | 16:22:01 | 978.00p | 100 | £978.00 | Exchange | Buy | AT |
| 30/10/2026 | 16:21:04 | 977.92p | 15 | £146.69 | Exchange | Buy | OFF |
| 30/10/2026 | 16:20:51 | 978.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/10/2026 | 16:20:31 | 977.00p | 1 | £9.77 | Exchange | Buy | AT |
| 30/10/2026 | 16:19:49 | 977.23p | 1,000 | £9,772.29 | Off-book | Sell | SI |
| 30/10/2026 | 16:18:56 | 977.00p | 193 | £1,885.61 | Exchange | Sell | AT |
| 30/10/2026 | 16:18:47 | 977.50p | 317 | £3,098.68 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:47 | 977.50p | 430 | £4,203.25 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:43 | 976.00p | 197 | £1,922.72 | Exchange | Sell | AT |
| 30/10/2026 | 16:18:43 | 976.00p | 410 | £4,001.60 | Exchange | Sell | AT |
| 30/10/2026 | 16:17:52 | 976.50p | 503 | £4,911.80 | Exchange | Buy | AT |
| 30/10/2026 | 16:17:52 | 976.00p | 202 | £1,971.52 | Exchange | Sell | AT |
| 30/10/2026 | 16:17:52 | 976.00p | 150 | £1,464.00 | Exchange | Sell | AT |
| 30/10/2026 | 16:17:31 | 978.00p | 11 | £107.58 | Off-book | Buy | SI |
| 30/10/2026 | 16:17:31 | 977.00p | 48 | £468.96 | Exchange | Buy | AT |
| 30/10/2026 | 16:17:25 | 977.00p | 3 | £29.31 | Exchange | Sell | AT |
| 30/10/2026 | 16:17:23 | 978.00p | 147 | £1,437.66 | Exchange | Sell | AT |
| 30/10/2026 | 16:17:23 | 977.00p | 244 | £2,383.88 | Exchange | Sell | AT |
| 30/10/2026 | 16:17:23 | 977.50p | 448 | £4,379.20 | Exchange | Sell | AT |
| 30/10/2026 | 16:17:23 | 978.00p | 63 | £616.14 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:47 | 978.00p | 272 | £2,660.16 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:35:26 | 975.50p | 89,689 | £874,916.19 | Exchange | Sell | UT |
| 30/10/2026 | 16:29:55 | 978.50p | 176 | £1,722.16 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:55 | 978.50p | 9 | £88.06 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:06 | 978.00p | 4 | £39.12 | Off-book | Buy | SI |
| 30/10/2026 | 16:29:04 | 978.42p | 488 | £4,774.70 | Off-book | Buy | SI |
| 30/10/2026 | 16:28:41 | 978.00p | 234 | £2,288.52 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:31 | 977.50p | 102 | £997.05 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:31 | 978.00p | 449 | £4,391.22 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:31 | 978.00p | 3 | £29.34 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:31 | 978.00p | 299 | £2,924.22 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:31 | 977.50p | 468 | £4,574.70 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:31 | 977.50p | 101 | £987.27 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:31 | 977.50p | 132 | £1,290.30 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:31 | 977.50p | 190 | £1,857.25 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:29 | 977.00p | 15 | £146.55 | Exchange | Sell | AT |
| 30/10/2026 | 16:26:29 | 977.00p | 425 | £4,152.25 | Exchange | Sell | AT |
| 30/10/2026 | 16:26:29 | 977.00p | 92 | £898.84 | Exchange | Sell | AT |
| 30/10/2026 | 16:26:28 | 978.00p | 27 | £264.06 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:28 | 978.00p | 318 | £3,110.04 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:28 | 977.50p | 4 | £39.10 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:28 | 978.00p | 135 | £1,320.30 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:28 | 977.50p | 69 | £674.48 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:28 | 978.00p | 110 | £1,075.80 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:28 | 977.50p | 69 | £674.48 | Exchange | Sell | AT |
| 30/10/2026 | 16:26:28 | 978.00p | 169 | £1,652.82 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:15 | 978.00p | 47 | £459.66 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:15 | 978.00p | 34 | £332.52 | Exchange | Buy | AT |
| 30/10/2026 | 16:26:15 | 978.00p | 236 | £2,308.08 | Exchange | Buy | AT |
| 30/10/2026 | 16:22:34 | 978.00p | 139 | £1,359.42 | Exchange | Buy | AT |
| 30/10/2026 | 16:22:01 | 978.00p | 100 | £978.00 | Exchange | Buy | AT |
| 30/10/2026 | 16:21:04 | 977.92p | 15 | £146.69 | Exchange | Buy | OFF |
| 30/10/2026 | 16:20:51 | 978.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/10/2026 | 16:20:31 | 977.00p | 1 | £9.77 | Exchange | Buy | AT |
| 30/10/2026 | 16:19:49 | 977.23p | 1,000 | £9,772.29 | Off-book | Sell | SI |
| 30/10/2026 | 16:18:56 | 977.00p | 193 | £1,885.61 | Exchange | Sell | AT |
| 30/10/2026 | 16:18:47 | 977.50p | 317 | £3,098.68 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:47 | 977.50p | 430 | £4,203.25 | Exchange | Buy | AT |
| 30/10/2026 | 16:18:43 | 976.00p | 197 | £1,922.72 | Exchange | Sell | AT |
| 30/10/2026 | 16:18:43 | 976.00p | 410 | £4,001.60 | Exchange | Sell | AT |
| 30/10/2026 | 16:17:52 | 976.50p | 503 | £4,911.80 | Exchange | Buy | AT |
| 30/10/2026 | 16:17:52 | 976.00p | 202 | £1,971.52 | Exchange | Sell | AT |
| 30/10/2026 | 16:17:52 | 976.00p | 150 | £1,464.00 | Exchange | Sell | AT |
| 30/10/2026 | 16:17:31 | 978.00p | 11 | £107.58 | Off-book | Buy | SI |
| 30/10/2026 | 16:17:31 | 977.00p | 48 | £468.96 | Exchange | Buy | AT |
| 30/10/2026 | 16:17:25 | 977.00p | 3 | £29.31 | Exchange | Sell | AT |
| 30/10/2026 | 16:17:23 | 978.00p | 147 | £1,437.66 | Exchange | Sell | AT |
| 30/10/2026 | 16:17:23 | 977.00p | 244 | £2,383.88 | Exchange | Sell | AT |
| 30/10/2026 | 16:17:23 | 977.50p | 448 | £4,379.20 | Exchange | Sell | AT |
| 30/10/2026 | 16:17:23 | 978.00p | 63 | £616.14 | Exchange | Sell | AT |
| 30/10/2026 | 16:16:47 | 978.00p | 272 | £2,660.16 | Exchange | Sell | AT |
