| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:28:01 | 309.50p | 700 | £2,166.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 309.50p | 988 | £3,057.86 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 309.50p | 546 | £1,689.87 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 309.50p | 442 | £1,367.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 309.50p | 400 | £1,238.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 309.50p | 442 | £1,367.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:47 | 308.50p | 500 | £1,542.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 857 | £2,639.56 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 349 | £1,074.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 559 | £1,721.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.50p | 128 | £394.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 307.50p | 349 | £1,073.17 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:47 | 307.50p | 224 | £688.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:47 | 307.50p | 1,300 | £3,997.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:47 | 308.50p | 710 | £2,190.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 511 | £1,573.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 400 | £1,232.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.50p | 591 | £1,823.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 559 | £1,721.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 122 | £375.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 400 | £1,232.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 323 | £994.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 706 | £2,174.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 437 | £1,345.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 307.50p | 510 | £1,568.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:47 | 307.50p | 348 | £1,070.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:41 | 307.50p | 251 | £771.83 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:41 | 307.50p | 509 | £1,565.17 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:41 | 307.50p | 270 | £830.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:36 | 307.50p | 795 | £2,444.63 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:36 | 307.50p | 156 | £479.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:36 | 308.00p | 270 | £831.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:36 | 308.00p | 223 | £686.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:36 | 307.50p | 816 | £2,509.20 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:36 | 308.00p | 400 | £1,232.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:36 | 308.00p | 490 | £1,509.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:36 | 308.00p | 11 | £33.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:36 | 308.00p | 588 | £1,811.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 307.50p | 41 | £126.08 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:31 | 308.00p | 473 | £1,456.84 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 308.00p | 437 | £1,345.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 307.50p | 857 | £2,635.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 307.50p | 407 | £1,251.53 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 307.50p | 407 | £1,251.53 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 307.50p | 400 | £1,230.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 307.50p | 792 | £2,435.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 307.50p | 65 | £199.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:59 | 307.50p | 1 | £3.08 | Off-book | Unknown | SI |
| 14/10/2026 | 15:21:59 | 307.50p | 420 | £1,291.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:59 | 307.50p | 1,300 | £3,997.50 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:28:01 | 309.50p | 700 | £2,166.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 309.50p | 988 | £3,057.86 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 309.50p | 546 | £1,689.87 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 309.50p | 442 | £1,367.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 309.50p | 400 | £1,238.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:01 | 309.50p | 442 | £1,367.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:47 | 308.50p | 500 | £1,542.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 857 | £2,639.56 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 349 | £1,074.92 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 559 | £1,721.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.50p | 128 | £394.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 307.50p | 349 | £1,073.17 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:47 | 307.50p | 224 | £688.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:47 | 307.50p | 1,300 | £3,997.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:47 | 308.50p | 710 | £2,190.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 511 | £1,573.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 400 | £1,232.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.50p | 591 | £1,823.23 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 559 | £1,721.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 122 | £375.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 400 | £1,232.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 323 | £994.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 706 | £2,174.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 308.00p | 437 | £1,345.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:47 | 307.50p | 510 | £1,568.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:47 | 307.50p | 348 | £1,070.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:41 | 307.50p | 251 | £771.83 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:41 | 307.50p | 509 | £1,565.17 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:41 | 307.50p | 270 | £830.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:36 | 307.50p | 795 | £2,444.63 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:36 | 307.50p | 156 | £479.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:36 | 308.00p | 270 | £831.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:36 | 308.00p | 223 | £686.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:36 | 307.50p | 816 | £2,509.20 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:36 | 308.00p | 400 | £1,232.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:36 | 308.00p | 490 | £1,509.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:36 | 308.00p | 11 | £33.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:36 | 308.00p | 588 | £1,811.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 307.50p | 41 | £126.08 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:31 | 308.00p | 473 | £1,456.84 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 308.00p | 437 | £1,345.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 307.50p | 857 | £2,635.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 307.50p | 407 | £1,251.53 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 307.50p | 407 | £1,251.53 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 307.50p | 400 | £1,230.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 307.50p | 792 | £2,435.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:31 | 307.50p | 65 | £199.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:59 | 307.50p | 1 | £3.08 | Off-book | Unknown | SI |
| 14/10/2026 | 15:21:59 | 307.50p | 420 | £1,291.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:21:59 | 307.50p | 1,300 | £3,997.50 | Exchange | Sell | AT |
