| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:24:30 | 972.00p | 83 | £806.76 | Exchange | Buy | AT |
| 07/10/2026 | 15:24:30 | 972.00p | 43 | £417.96 | Exchange | Buy | AT |
| 07/10/2026 | 15:24:30 | 972.00p | 132 | £1,283.04 | Exchange | Buy | AT |
| 07/10/2026 | 15:24:30 | 972.00p | 7 | £68.04 | Exchange | Buy | AT |
| 07/10/2026 | 15:23:55 | 971.00p | 89 | £864.19 | Exchange | Buy | AT |
| 07/10/2026 | 15:23:55 | 971.00p | 59 | £572.89 | Exchange | Buy | AT |
| 07/10/2026 | 15:23:54 | 967.00p | 8 | £77.36 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:54 | 968.00p | 112 | £1,084.16 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:54 | 968.00p | 9 | £87.12 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:54 | 968.00p | 9 | £87.12 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:54 | 968.00p | 43 | £416.24 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:29 | 968.00p | 37 | £358.16 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:29 | 970.00p | 77 | £746.90 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:29 | 970.00p | 39 | £378.30 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:29 | 970.00p | 162 | £1,571.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:29 | 970.00p | 40 | £388.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:29 | 970.00p | 1 | £9.70 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:29 | 970.00p | 82 | £795.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:29 | 970.00p | 92 | £892.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:19 | 970.00p | 45 | £436.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:19 | 970.00p | 53 | £514.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:15:43 | 970.00p | 2 | £19.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:15:43 | 970.00p | 23 | £223.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:14:24 | 967.00p | 94 | £908.98 | Exchange | Unknown | AT |
| 07/10/2026 | 15:14:22 | 968.00p | 89 | £861.52 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:22 | 968.00p | 44 | £425.92 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:22 | 968.00p | 50 | £484.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:14:22 | 965.00p | 108 | £1,042.20 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:22 | 965.00p | 67 | £646.55 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:22 | 965.00p | 100 | £965.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:10:55 | 972.00p | 213 | £2,070.36 | Off-book | Buy | SI |
| 07/10/2026 | 15:01:36 | 968.00p | 55 | £532.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:01:29 | 966.00p | 87 | £840.42 | Exchange | Buy | AT |
| 07/10/2026 | 15:01:29 | 966.00p | 67 | £647.22 | Exchange | Buy | AT |
| 07/10/2026 | 15:01:29 | 963.00p | 92 | £885.96 | Exchange | Sell | AT |
| 07/10/2026 | 15:01:29 | 963.00p | 85 | £818.55 | Exchange | Sell | AT |
| 07/10/2026 | 15:01:26 | 964.00p | 100 | £964.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:01:26 | 964.00p | 92 | £886.88 | Exchange | Buy | AT |
| 07/10/2026 | 15:01:26 | 959.00p | 269 | £2,579.71 | Exchange | Sell | AT |
| 07/10/2026 | 15:01:23 | 968.00p | 170 | £1,645.60 | Exchange | Sell | AT |
| 07/10/2026 | 15:01:23 | 969.00p | 391 | £3,788.79 | Exchange | Sell | AT |
| 07/10/2026 | 15:01:23 | 969.00p | 1 | £9.69 | Exchange | Sell | AT |
| 07/10/2026 | 15:01:23 | 969.00p | 3 | £29.07 | Exchange | Sell | AT |
| 07/10/2026 | 15:00:00 | 971.09p | 1 | £9.71 | Off-book | Sell | SI |
| 07/10/2026 | 14:59:02 | 971.00p | 25 | £242.75 | Exchange | Sell | AT |
| 07/10/2026 | 14:59:02 | 971.00p | 78 | £757.38 | Exchange | Sell | AT |
| 07/10/2026 | 14:57:14 | 974.00p | 4 | £38.96 | Exchange | Sell | AT |
| 07/10/2026 | 14:54:40 | 971.00p | 40 | £388.40 | Exchange | Sell | AT |
| 07/10/2026 | 14:48:12 | 971.00p | 33 | £320.43 | Exchange | Sell | AT |
| 07/10/2026 | 14:48:12 | 972.00p | 108 | £1,049.76 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:24:30 | 972.00p | 83 | £806.76 | Exchange | Buy | AT |
| 07/10/2026 | 15:24:30 | 972.00p | 43 | £417.96 | Exchange | Buy | AT |
| 07/10/2026 | 15:24:30 | 972.00p | 132 | £1,283.04 | Exchange | Buy | AT |
| 07/10/2026 | 15:24:30 | 972.00p | 7 | £68.04 | Exchange | Buy | AT |
| 07/10/2026 | 15:23:55 | 971.00p | 89 | £864.19 | Exchange | Buy | AT |
| 07/10/2026 | 15:23:55 | 971.00p | 59 | £572.89 | Exchange | Buy | AT |
| 07/10/2026 | 15:23:54 | 967.00p | 8 | £77.36 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:54 | 968.00p | 112 | £1,084.16 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:54 | 968.00p | 9 | £87.12 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:54 | 968.00p | 9 | £87.12 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:54 | 968.00p | 43 | £416.24 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:29 | 968.00p | 37 | £358.16 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:29 | 970.00p | 77 | £746.90 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:29 | 970.00p | 39 | £378.30 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:29 | 970.00p | 162 | £1,571.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:29 | 970.00p | 40 | £388.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:29 | 970.00p | 1 | £9.70 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:29 | 970.00p | 82 | £795.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:29 | 970.00p | 92 | £892.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:19 | 970.00p | 45 | £436.50 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:19 | 970.00p | 53 | £514.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:15:43 | 970.00p | 2 | £19.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:15:43 | 970.00p | 23 | £223.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:14:24 | 967.00p | 94 | £908.98 | Exchange | Unknown | AT |
| 07/10/2026 | 15:14:22 | 968.00p | 89 | £861.52 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:22 | 968.00p | 44 | £425.92 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:22 | 968.00p | 50 | £484.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:14:22 | 965.00p | 108 | £1,042.20 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:22 | 965.00p | 67 | £646.55 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:22 | 965.00p | 100 | £965.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:10:55 | 972.00p | 213 | £2,070.36 | Off-book | Buy | SI |
| 07/10/2026 | 15:01:36 | 968.00p | 55 | £532.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:01:29 | 966.00p | 87 | £840.42 | Exchange | Buy | AT |
| 07/10/2026 | 15:01:29 | 966.00p | 67 | £647.22 | Exchange | Buy | AT |
| 07/10/2026 | 15:01:29 | 963.00p | 92 | £885.96 | Exchange | Sell | AT |
| 07/10/2026 | 15:01:29 | 963.00p | 85 | £818.55 | Exchange | Sell | AT |
| 07/10/2026 | 15:01:26 | 964.00p | 100 | £964.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:01:26 | 964.00p | 92 | £886.88 | Exchange | Buy | AT |
| 07/10/2026 | 15:01:26 | 959.00p | 269 | £2,579.71 | Exchange | Sell | AT |
| 07/10/2026 | 15:01:23 | 968.00p | 170 | £1,645.60 | Exchange | Sell | AT |
| 07/10/2026 | 15:01:23 | 969.00p | 391 | £3,788.79 | Exchange | Sell | AT |
| 07/10/2026 | 15:01:23 | 969.00p | 1 | £9.69 | Exchange | Sell | AT |
| 07/10/2026 | 15:01:23 | 969.00p | 3 | £29.07 | Exchange | Sell | AT |
| 07/10/2026 | 15:00:00 | 971.09p | 1 | £9.71 | Off-book | Sell | SI |
| 07/10/2026 | 14:59:02 | 971.00p | 25 | £242.75 | Exchange | Sell | AT |
| 07/10/2026 | 14:59:02 | 971.00p | 78 | £757.38 | Exchange | Sell | AT |
| 07/10/2026 | 14:57:14 | 974.00p | 4 | £38.96 | Exchange | Sell | AT |
| 07/10/2026 | 14:54:40 | 971.00p | 40 | £388.40 | Exchange | Sell | AT |
| 07/10/2026 | 14:48:12 | 971.00p | 33 | £320.43 | Exchange | Sell | AT |
| 07/10/2026 | 14:48:12 | 972.00p | 108 | £1,049.76 | Exchange | Sell | AT |
