| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/10/2026 | 14:50:39 | 9,122.82p | 12 | £1,094.74 | Exchange | Buy | OFF |
| 26/10/2026 | 14:50:38 | 9,119.84p | 47 | £4,286.32 | Exchange | Sell | OFF |
| 26/10/2026 | 14:49:00 | 9,118.29p | 10 | £911.83 | Exchange | Sell | OFF |
| 26/10/2026 | 14:48:22 | 9,123.60p | 16 | £1,459.78 | Exchange | Buy | OFF |
| 26/10/2026 | 14:46:26 | 9,115.06p | 265 | £24,154.90 | Exchange | Sell | OFF |
| 26/10/2026 | 14:40:55 | 9,099.91p | 103 | £9,372.91 | Exchange | Sell | OFF |
| 26/10/2026 | 14:40:37 | 9,120.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 14:37:09 | 9,100.00p | 37 | £3,367.00 | Exchange | Sell | AT |
| 26/10/2026 | 14:34:58 | 9,076.00p | 10 | £907.60 | Exchange | Buy | OFF |
| 26/10/2026 | 14:31:55 | 9,072.00p | 20 | £1,814.40 | Exchange | Buy | OFF |
| 26/10/2026 | 14:30:18 | 9,080.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 14:24:19 | 9,061.33p | 55 | £4,983.73 | Exchange | Sell | OFF |
| 26/10/2026 | 14:19:01 | 9,120.00p | 1 | £91.20 | Off-book | Buy | SI |
| 26/10/2026 | 14:17:31 | 9,045.53p | 438 | £39,619.42 | Exchange | Sell | OFF |
| 26/10/2026 | 14:16:16 | 9,060.00p | 100 | £9,060.00 | Exchange | Buy | AT |
| 26/10/2026 | 14:06:10 | 9,000.00p | 100 | £9,000.00 | Exchange | Sell | AT |
| 26/10/2026 | 13:56:51 | 9,000.00p | 1 | £90.00 | Off-book | Buy | SI |
| 26/10/2026 | 13:56:15 | 8,980.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 13:55:38 | 8,960.00p | 1 | £89.60 | Off-book | Unknown | SI |
| 26/10/2026 | 13:53:28 | 8,980.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 13:52:08 | 9,000.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 13:50:11 | 8,983.81p | 344 | £30,904.31 | Exchange | Sell | OFF |
| 26/10/2026 | 13:43:00 | 9,015.05p | 552 | £49,763.08 | Exchange | Buy | OFF |
| 26/10/2026 | 13:42:05 | 9,020.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 13:40:30 | 9,040.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 13:40:22 | 9,031.99p | 10 | £903.20 | Exchange | Buy | OFF |
| 26/10/2026 | 13:39:47 | 9,026.47p | 32 | £2,888.47 | Exchange | Buy | OFF |
| 26/10/2026 | 13:37:52 | 9,036.76p | 32 | £2,891.76 | Exchange | Buy | OFF |
| 26/10/2026 | 13:36:39 | 9,000.00p | 12 | £1,080.00 | Exchange | Sell | AT |
| 26/10/2026 | 13:36:03 | 9,007.45p | 32 | £2,882.39 | Exchange | Sell | OFF |
| 26/10/2026 | 13:31:20 | 9,120.00p | 15 | £1,368.00 | Exchange | Sell | AT |
| 26/10/2026 | 13:30:36 | 9,160.00p | 58 | £5,312.80 | Exchange | Buy | OFF |
| 26/10/2026 | 13:30:01 | 9,180.00p | 9 | £826.20 | Exchange | Sell | AT |
| 26/10/2026 | 12:42:53 | 9,200.00p | 15 | £1,380.00 | Exchange | Unknown | AT |
| 26/10/2026 | 12:42:10 | 9,200.00p | 35 | £3,220.00 | Exchange | Unknown | AT |
| 26/10/2026 | 12:42:10 | 9,240.00p | 43 | £3,973.20 | Exchange | Sell | AT |
| 26/10/2026 | 12:30:59 | 9,240.00p | 7 | £646.80 | Exchange | Sell | AT |
| 26/10/2026 | 11:37:16 | 9,198.80p | 10 | £919.88 | Exchange | Buy | OFF |
| 26/10/2026 | 11:27:54 | 9,140.00p | 0 | £0.00 | Off-book | Sell | SI |
| 26/10/2026 | 11:12:24 | 9,180.00p | 9 | £826.20 | Exchange | Buy | OFF |
| 26/10/2026 | 11:00:00 | 9,200.00p | 40 | £3,680.00 | Exchange | Buy | AT |
| 26/10/2026 | 10:55:43 | 9,240.00p | 88 | £8,131.20 | Exchange | Buy | OFF |
| 26/10/2026 | 10:45:32 | 9,200.00p | 10 | £920.00 | Exchange | Sell | AT |
| 26/10/2026 | 10:45:32 | 9,200.00p | 50 | £4,600.00 | Exchange | Sell | AT |
| 26/10/2026 | 10:45:31 | 9,240.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 10:00:00 | 9,260.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 09:35:21 | 9,200.00p | 2 | £184.00 | Off-book | Sell | SI |
| 26/10/2026 | 09:34:04 | 9,240.00p | 1 | £92.40 | Off-book | Buy | SI |
| 26/10/2026 | 09:32:22 | 9,260.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 09:23:42 | 9,260.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/10/2026 | 14:50:39 | 9,122.82p | 12 | £1,094.74 | Exchange | Buy | OFF |
| 26/10/2026 | 14:50:38 | 9,119.84p | 47 | £4,286.32 | Exchange | Sell | OFF |
| 26/10/2026 | 14:49:00 | 9,118.29p | 10 | £911.83 | Exchange | Sell | OFF |
| 26/10/2026 | 14:48:22 | 9,123.60p | 16 | £1,459.78 | Exchange | Buy | OFF |
| 26/10/2026 | 14:46:26 | 9,115.06p | 265 | £24,154.90 | Exchange | Sell | OFF |
| 26/10/2026 | 14:40:55 | 9,099.91p | 103 | £9,372.91 | Exchange | Sell | OFF |
| 26/10/2026 | 14:40:37 | 9,120.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 14:37:09 | 9,100.00p | 37 | £3,367.00 | Exchange | Sell | AT |
| 26/10/2026 | 14:34:58 | 9,076.00p | 10 | £907.60 | Exchange | Buy | OFF |
| 26/10/2026 | 14:31:55 | 9,072.00p | 20 | £1,814.40 | Exchange | Buy | OFF |
| 26/10/2026 | 14:30:18 | 9,080.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 14:24:19 | 9,061.33p | 55 | £4,983.73 | Exchange | Sell | OFF |
| 26/10/2026 | 14:19:01 | 9,120.00p | 1 | £91.20 | Off-book | Buy | SI |
| 26/10/2026 | 14:17:31 | 9,045.53p | 438 | £39,619.42 | Exchange | Sell | OFF |
| 26/10/2026 | 14:16:16 | 9,060.00p | 100 | £9,060.00 | Exchange | Buy | AT |
| 26/10/2026 | 14:06:10 | 9,000.00p | 100 | £9,000.00 | Exchange | Sell | AT |
| 26/10/2026 | 13:56:51 | 9,000.00p | 1 | £90.00 | Off-book | Buy | SI |
| 26/10/2026 | 13:56:15 | 8,980.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 13:55:38 | 8,960.00p | 1 | £89.60 | Off-book | Unknown | SI |
| 26/10/2026 | 13:53:28 | 8,980.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 13:52:08 | 9,000.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 13:50:11 | 8,983.81p | 344 | £30,904.31 | Exchange | Sell | OFF |
| 26/10/2026 | 13:43:00 | 9,015.05p | 552 | £49,763.08 | Exchange | Buy | OFF |
| 26/10/2026 | 13:42:05 | 9,020.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 13:40:30 | 9,040.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 13:40:22 | 9,031.99p | 10 | £903.20 | Exchange | Buy | OFF |
| 26/10/2026 | 13:39:47 | 9,026.47p | 32 | £2,888.47 | Exchange | Buy | OFF |
| 26/10/2026 | 13:37:52 | 9,036.76p | 32 | £2,891.76 | Exchange | Buy | OFF |
| 26/10/2026 | 13:36:39 | 9,000.00p | 12 | £1,080.00 | Exchange | Sell | AT |
| 26/10/2026 | 13:36:03 | 9,007.45p | 32 | £2,882.39 | Exchange | Sell | OFF |
| 26/10/2026 | 13:31:20 | 9,120.00p | 15 | £1,368.00 | Exchange | Sell | AT |
| 26/10/2026 | 13:30:36 | 9,160.00p | 58 | £5,312.80 | Exchange | Buy | OFF |
| 26/10/2026 | 13:30:01 | 9,180.00p | 9 | £826.20 | Exchange | Sell | AT |
| 26/10/2026 | 12:42:53 | 9,200.00p | 15 | £1,380.00 | Exchange | Unknown | AT |
| 26/10/2026 | 12:42:10 | 9,200.00p | 35 | £3,220.00 | Exchange | Unknown | AT |
| 26/10/2026 | 12:42:10 | 9,240.00p | 43 | £3,973.20 | Exchange | Sell | AT |
| 26/10/2026 | 12:30:59 | 9,240.00p | 7 | £646.80 | Exchange | Sell | AT |
| 26/10/2026 | 11:37:16 | 9,198.80p | 10 | £919.88 | Exchange | Buy | OFF |
| 26/10/2026 | 11:27:54 | 9,140.00p | 0 | £0.00 | Off-book | Sell | SI |
| 26/10/2026 | 11:12:24 | 9,180.00p | 9 | £826.20 | Exchange | Buy | OFF |
| 26/10/2026 | 11:00:00 | 9,200.00p | 40 | £3,680.00 | Exchange | Buy | AT |
| 26/10/2026 | 10:55:43 | 9,240.00p | 88 | £8,131.20 | Exchange | Buy | OFF |
| 26/10/2026 | 10:45:32 | 9,200.00p | 10 | £920.00 | Exchange | Sell | AT |
| 26/10/2026 | 10:45:32 | 9,200.00p | 50 | £4,600.00 | Exchange | Sell | AT |
| 26/10/2026 | 10:45:31 | 9,240.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 10:00:00 | 9,260.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 09:35:21 | 9,200.00p | 2 | £184.00 | Off-book | Sell | SI |
| 26/10/2026 | 09:34:04 | 9,240.00p | 1 | £92.40 | Off-book | Buy | SI |
| 26/10/2026 | 09:32:22 | 9,260.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/10/2026 | 09:23:42 | 9,260.00p | 0 | £0.00 | Off-book | Buy | SI |
