| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/09/2026 | 15:36:07 | 400.00p | 229 | £916.00 | Off-book | Buy | OFF |
| 15/09/2026 | 15:35:04 | 400.00p | 11 | £44.00 | Exchange | Buy | UT |
| 15/09/2026 | 15:28:37 | 405.00p | 130 | £526.50 | Exchange | Buy | OFF |
| 15/09/2026 | 15:28:37 | 390.00p | 2 | £7.80 | Off-book | Sell | SI |
| 15/09/2026 | 15:28:37 | 390.00p | 64 | £249.60 | Off-book | Sell | SI |
| 15/09/2026 | 15:28:37 | 400.00p | 96 | £384.00 | Off-book | Buy | SI |
| 15/09/2026 | 15:28:37 | 400.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/09/2026 | 15:28:37 | 400.00p | 100 | £400.00 | Off-book | Buy | SI |
| 15/09/2026 | 15:28:28 | 399.00p | 3,759 | £14,998.41 | Exchange | Buy | OFF |
| 15/09/2026 | 15:27:11 | 399.50p | 6,257 | £24,996.72 | Exchange | Buy | OFF |
| 15/09/2026 | 15:26:01 | 396.45p | 2 | £7.93 | Exchange | Buy | OFF |
| 15/09/2026 | 15:19:16 | 390.00p | 612 | £2,386.80 | Exchange | Sell | OFF |
| 15/09/2026 | 14:57:47 | 392.15p | 250 | £980.38 | Exchange | Sell | OFF |
| 15/09/2026 | 14:55:58 | 394.50p | 74 | £291.93 | Exchange | Sell | OFF |
| 15/09/2026 | 14:31:58 | 394.50p | 1,011 | £3,988.39 | Exchange | Sell | OFF |
| 15/09/2026 | 14:10:48 | 392.00p | 1,521 | £5,962.32 | Exchange | Sell | OFF |
| 15/09/2026 | 14:10:01 | 394.13p | 377 | £1,485.85 | Exchange | Sell | OFF |
| 15/09/2026 | 14:08:49 | 391.50p | 250 | £978.75 | Exchange | Sell | OFF |
| 15/09/2026 | 13:55:55 | 394.50p | 150 | £591.75 | Exchange | Sell | OFF |
| 15/09/2026 | 13:19:44 | 394.75p | 250 | £986.88 | Exchange | Sell | OFF |
| 15/09/2026 | 13:05:02 | 391.00p | 1,400 | £5,474.00 | Exchange | Sell | OFF |
| 15/09/2026 | 13:01:37 | 395.75p | 36 | £142.47 | Exchange | Buy | OFF |
| 15/09/2026 | 12:36:26 | 391.50p | 250 | £978.75 | Exchange | Sell | OFF |
| 15/09/2026 | 12:13:35 | 395.75p | 86 | £340.35 | Exchange | Buy | OFF |
| 15/09/2026 | 11:17:40 | 395.75p | 1,065 | £4,214.74 | Exchange | Buy | OFF |
| 15/09/2026 | 10:54:14 | 395.75p | 126 | £498.64 | Exchange | Buy | OFF |
| 15/09/2026 | 10:41:33 | 391.50p | 250 | £978.75 | Exchange | Sell | OFF |
| 15/09/2026 | 10:13:44 | 400.00p | 130 | £520.00 | Exchange | Buy | OFF |
| 15/09/2026 | 10:13:44 | 400.00p | 94 | £376.00 | Off-book | Buy | SI |
| 15/09/2026 | 10:13:44 | 400.00p | 1 | £4.00 | Off-book | Buy | SI |
| 15/09/2026 | 10:13:44 | 400.00p | 42 | £168.00 | Off-book | Buy | SI |
| 15/09/2026 | 10:13:44 | 400.00p | 1 | £4.00 | Off-book | Buy | SI |
| 15/09/2026 | 10:13:44 | 390.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/09/2026 | 10:13:44 | 390.00p | 5 | £19.50 | Off-book | Sell | SI |
| 15/09/2026 | 10:13:44 | 390.00p | 3 | £11.70 | Off-book | Sell | SI |
| 15/09/2026 | 10:13:31 | 396.30p | 1,400 | £5,548.20 | Exchange | Buy | OFF |
| 15/09/2026 | 09:18:21 | 400.00p | 50 | £200.00 | Exchange | Buy | OFF |
| 15/09/2026 | 09:00:14 | 396.00p | 2,523 | £9,991.08 | Exchange | Buy | OFF |
| 15/09/2026 | 08:58:38 | 396.00p | 377 | £1,492.92 | Exchange | Buy | OFF |
| 15/09/2026 | 08:57:02 | 396.00p | 377 | £1,492.92 | Exchange | Buy | OFF |
| 15/09/2026 | 08:21:16 | 396.00p | 132 | £522.72 | Exchange | Buy | OFF |
| 15/09/2026 | 08:12:57 | 394.85p | 11 | £43.43 | Exchange | Sell | OFF |
| 15/09/2026 | 08:08:17 | 394.85p | 3 | £11.85 | Exchange | Sell | OFF |
| 15/09/2026 | 08:07:58 | 394.85p | 2 | £7.90 | Exchange | Sell | OFF |
| 15/09/2026 | 08:07:32 | 394.85p | 5 | £19.74 | Exchange | Sell | OFF |
| 15/09/2026 | 08:05:55 | 394.85p | 5 | £19.74 | Exchange | Sell | OFF |
| 15/09/2026 | 08:05:38 | 394.85p | 5 | £19.74 | Exchange | Sell | OFF |
| 15/09/2026 | 08:05:17 | 394.85p | 2 | £7.90 | Exchange | Sell | OFF |
| 15/09/2026 | 08:04:59 | 394.85p | 1 | £3.95 | Exchange | Sell | OFF |
| 15/09/2026 | 08:02:02 | 395.00p | 318 | £1,256.10 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/09/2026 | 15:36:07 | 400.00p | 229 | £916.00 | Off-book | Buy | OFF |
| 15/09/2026 | 15:35:04 | 400.00p | 11 | £44.00 | Exchange | Buy | UT |
| 15/09/2026 | 15:28:37 | 405.00p | 130 | £526.50 | Exchange | Buy | OFF |
| 15/09/2026 | 15:28:37 | 390.00p | 2 | £7.80 | Off-book | Sell | SI |
| 15/09/2026 | 15:28:37 | 390.00p | 64 | £249.60 | Off-book | Sell | SI |
| 15/09/2026 | 15:28:37 | 400.00p | 96 | £384.00 | Off-book | Buy | SI |
| 15/09/2026 | 15:28:37 | 400.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/09/2026 | 15:28:37 | 400.00p | 100 | £400.00 | Off-book | Buy | SI |
| 15/09/2026 | 15:28:28 | 399.00p | 3,759 | £14,998.41 | Exchange | Buy | OFF |
| 15/09/2026 | 15:27:11 | 399.50p | 6,257 | £24,996.72 | Exchange | Buy | OFF |
| 15/09/2026 | 15:26:01 | 396.45p | 2 | £7.93 | Exchange | Buy | OFF |
| 15/09/2026 | 15:19:16 | 390.00p | 612 | £2,386.80 | Exchange | Sell | OFF |
| 15/09/2026 | 14:57:47 | 392.15p | 250 | £980.38 | Exchange | Sell | OFF |
| 15/09/2026 | 14:55:58 | 394.50p | 74 | £291.93 | Exchange | Sell | OFF |
| 15/09/2026 | 14:31:58 | 394.50p | 1,011 | £3,988.39 | Exchange | Sell | OFF |
| 15/09/2026 | 14:10:48 | 392.00p | 1,521 | £5,962.32 | Exchange | Sell | OFF |
| 15/09/2026 | 14:10:01 | 394.13p | 377 | £1,485.85 | Exchange | Sell | OFF |
| 15/09/2026 | 14:08:49 | 391.50p | 250 | £978.75 | Exchange | Sell | OFF |
| 15/09/2026 | 13:55:55 | 394.50p | 150 | £591.75 | Exchange | Sell | OFF |
| 15/09/2026 | 13:19:44 | 394.75p | 250 | £986.88 | Exchange | Sell | OFF |
| 15/09/2026 | 13:05:02 | 391.00p | 1,400 | £5,474.00 | Exchange | Sell | OFF |
| 15/09/2026 | 13:01:37 | 395.75p | 36 | £142.47 | Exchange | Buy | OFF |
| 15/09/2026 | 12:36:26 | 391.50p | 250 | £978.75 | Exchange | Sell | OFF |
| 15/09/2026 | 12:13:35 | 395.75p | 86 | £340.35 | Exchange | Buy | OFF |
| 15/09/2026 | 11:17:40 | 395.75p | 1,065 | £4,214.74 | Exchange | Buy | OFF |
| 15/09/2026 | 10:54:14 | 395.75p | 126 | £498.64 | Exchange | Buy | OFF |
| 15/09/2026 | 10:41:33 | 391.50p | 250 | £978.75 | Exchange | Sell | OFF |
| 15/09/2026 | 10:13:44 | 400.00p | 130 | £520.00 | Exchange | Buy | OFF |
| 15/09/2026 | 10:13:44 | 400.00p | 94 | £376.00 | Off-book | Buy | SI |
| 15/09/2026 | 10:13:44 | 400.00p | 1 | £4.00 | Off-book | Buy | SI |
| 15/09/2026 | 10:13:44 | 400.00p | 42 | £168.00 | Off-book | Buy | SI |
| 15/09/2026 | 10:13:44 | 400.00p | 1 | £4.00 | Off-book | Buy | SI |
| 15/09/2026 | 10:13:44 | 390.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/09/2026 | 10:13:44 | 390.00p | 5 | £19.50 | Off-book | Sell | SI |
| 15/09/2026 | 10:13:44 | 390.00p | 3 | £11.70 | Off-book | Sell | SI |
| 15/09/2026 | 10:13:31 | 396.30p | 1,400 | £5,548.20 | Exchange | Buy | OFF |
| 15/09/2026 | 09:18:21 | 400.00p | 50 | £200.00 | Exchange | Buy | OFF |
| 15/09/2026 | 09:00:14 | 396.00p | 2,523 | £9,991.08 | Exchange | Buy | OFF |
| 15/09/2026 | 08:58:38 | 396.00p | 377 | £1,492.92 | Exchange | Buy | OFF |
| 15/09/2026 | 08:57:02 | 396.00p | 377 | £1,492.92 | Exchange | Buy | OFF |
| 15/09/2026 | 08:21:16 | 396.00p | 132 | £522.72 | Exchange | Buy | OFF |
| 15/09/2026 | 08:12:57 | 394.85p | 11 | £43.43 | Exchange | Sell | OFF |
| 15/09/2026 | 08:08:17 | 394.85p | 3 | £11.85 | Exchange | Sell | OFF |
| 15/09/2026 | 08:07:58 | 394.85p | 2 | £7.90 | Exchange | Sell | OFF |
| 15/09/2026 | 08:07:32 | 394.85p | 5 | £19.74 | Exchange | Sell | OFF |
| 15/09/2026 | 08:05:55 | 394.85p | 5 | £19.74 | Exchange | Sell | OFF |
| 15/09/2026 | 08:05:38 | 394.85p | 5 | £19.74 | Exchange | Sell | OFF |
| 15/09/2026 | 08:05:17 | 394.85p | 2 | £7.90 | Exchange | Sell | OFF |
| 15/09/2026 | 08:04:59 | 394.85p | 1 | £3.95 | Exchange | Sell | OFF |
| 15/09/2026 | 08:02:02 | 395.00p | 318 | £1,256.10 | Exchange | Unknown | OFF |