| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/09/2026 | 15:27:58 | 399.50p | 50 | £199.75 | Exchange | Buy | OFF |
| 14/09/2026 | 15:25:30 | 395.15p | 250 | £987.88 | Exchange | Sell | OFF |
| 14/09/2026 | 15:20:46 | 399.90p | 61 | £243.94 | Exchange | Buy | OFF |
| 14/09/2026 | 15:18:04 | 399.90p | 16 | £63.98 | Exchange | Buy | OFF |
| 14/09/2026 | 15:16:31 | 399.90p | 120 | £479.88 | Exchange | Buy | OFF |
| 14/09/2026 | 15:10:23 | 399.50p | 274 | £1,094.63 | Exchange | Buy | OFF |
| 14/09/2026 | 15:10:13 | 398.45p | 50 | £199.22 | Exchange | Buy | OFF |
| 14/09/2026 | 15:09:57 | 399.68p | 2,500 | £9,991.88 | Exchange | Buy | OFF |
| 14/09/2026 | 15:08:25 | 400.00p | 130 | £520.00 | Exchange | Buy | OFF |
| 14/09/2026 | 15:08:25 | 400.00p | 130 | £520.00 | Off-book | Buy | SI |
| 14/09/2026 | 15:06:35 | 398.45p | 250 | £996.13 | Exchange | Sell | OFF |
| 14/09/2026 | 15:06:21 | 398.45p | 312 | £1,243.16 | Exchange | Sell | OFF |
| 14/09/2026 | 15:04:07 | 398.45p | 510 | £2,032.10 | Exchange | Sell | OFF |
| 14/09/2026 | 15:03:31 | 400.00p | 130 | £520.00 | Exchange | Buy | OFF |
| 14/09/2026 | 15:03:30 | 400.00p | 77 | £308.00 | Off-book | Buy | SI |
| 14/09/2026 | 15:03:30 | 400.00p | 1 | £4.00 | Off-book | Buy | SI |
| 14/09/2026 | 15:03:30 | 400.00p | 5 | £20.00 | Off-book | Buy | SI |
| 14/09/2026 | 15:02:27 | 396.67p | 2,017 | £8,000.75 | Exchange | Sell | OFF |
| 14/09/2026 | 15:00:01 | 405.00p | 54 | £218.70 | Off-book | Buy | SI |
| 14/09/2026 | 14:59:11 | 396.75p | 2,269 | £9,002.26 | Exchange | Sell | OFF |
| 14/09/2026 | 14:56:23 | 400.10p | 249 | £996.25 | Exchange | Sell | OFF |
| 14/09/2026 | 14:51:22 | 398.32p | 8,300 | £33,060.56 | Off-book | Sell | OFF |
| 14/09/2026 | 14:45:48 | 404.75p | 1 | £4.05 | Exchange | Buy | OFF |
| 14/09/2026 | 14:44:17 | 400.00p | 2,252 | £9,008.02 | Exchange | Sell | OFF |
| 14/09/2026 | 14:42:10 | 404.75p | 1,500 | £6,071.25 | Exchange | Buy | OFF |
| 14/09/2026 | 14:41:07 | 404.75p | 1 | £4.05 | Exchange | Buy | OFF |
| 14/09/2026 | 14:29:40 | 410.00p | 2 | £8.20 | Off-book | Buy | SI |
| 14/09/2026 | 14:29:40 | 395.00p | 1 | £3.95 | Off-book | Sell | SI |
| 14/09/2026 | 14:29:40 | 395.00p | 3 | £11.85 | Off-book | Sell | SI |
| 14/09/2026 | 14:29:40 | 410.00p | 3 | £12.30 | Off-book | Buy | SI |
| 14/09/2026 | 14:29:40 | 395.00p | 6 | £23.70 | Off-book | Sell | SI |
| 14/09/2026 | 14:20:25 | 402.98p | 1,000 | £4,029.75 | Exchange | Sell | OFF |
| 14/09/2026 | 14:17:52 | 402.98p | 1,000 | £4,029.75 | Exchange | Sell | OFF |
| 14/09/2026 | 14:13:37 | 402.98p | 1 | £4.03 | Exchange | Sell | OFF |
| 14/09/2026 | 13:53:25 | 402.98p | 1,000 | £4,029.75 | Exchange | Sell | OFF |
| 14/09/2026 | 13:36:32 | 400.15p | 250 | £1,000.38 | Exchange | Sell | OFF |
| 14/09/2026 | 13:33:09 | 404.45p | 43 | £173.91 | Exchange | Sell | OFF |
| 14/09/2026 | 13:32:39 | 400.15p | 467 | £1,868.70 | Exchange | Sell | OFF |
| 14/09/2026 | 13:26:02 | 404.45p | 245 | £990.90 | Exchange | Sell | OFF |
| 14/09/2026 | 13:10:16 | 395.00p | 593 | £2,342.35 | Exchange | Sell | OFF |
| 14/09/2026 | 13:08:56 | 400.00p | 1,258 | £5,032.01 | Exchange | Sell | OFF |
| 14/09/2026 | 13:03:16 | 395.00p | 254 | £1,003.30 | Exchange | Sell | OFF |
| 14/09/2026 | 13:03:16 | 395.00p | 254 | £1,003.30 | Off-book | Sell | SI |
| 14/09/2026 | 13:02:59 | 404.50p | 123 | £497.54 | Exchange | Sell | OFF |
| 14/09/2026 | 13:02:59 | 404.50p | 659 | £2,665.66 | Exchange | Sell | OFF |
| 14/09/2026 | 13:02:58 | 403.45p | 310 | £1,250.69 | Exchange | Sell | OFF |
| 14/09/2026 | 13:02:58 | 403.45p | 1,837 | £7,411.38 | Exchange | Sell | OFF |
| 14/09/2026 | 13:02:58 | 403.45p | 36 | £145.24 | Exchange | Sell | OFF |
| 14/09/2026 | 13:02:57 | 403.45p | 2,737 | £11,042.43 | Exchange | Sell | OFF |
| 14/09/2026 | 12:58:34 | 399.00p | 124 | £494.76 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/09/2026 | 15:27:58 | 399.50p | 50 | £199.75 | Exchange | Buy | OFF |
| 14/09/2026 | 15:25:30 | 395.15p | 250 | £987.88 | Exchange | Sell | OFF |
| 14/09/2026 | 15:20:46 | 399.90p | 61 | £243.94 | Exchange | Buy | OFF |
| 14/09/2026 | 15:18:04 | 399.90p | 16 | £63.98 | Exchange | Buy | OFF |
| 14/09/2026 | 15:16:31 | 399.90p | 120 | £479.88 | Exchange | Buy | OFF |
| 14/09/2026 | 15:10:23 | 399.50p | 274 | £1,094.63 | Exchange | Buy | OFF |
| 14/09/2026 | 15:10:13 | 398.45p | 50 | £199.22 | Exchange | Buy | OFF |
| 14/09/2026 | 15:09:57 | 399.68p | 2,500 | £9,991.88 | Exchange | Buy | OFF |
| 14/09/2026 | 15:08:25 | 400.00p | 130 | £520.00 | Exchange | Buy | OFF |
| 14/09/2026 | 15:08:25 | 400.00p | 130 | £520.00 | Off-book | Buy | SI |
| 14/09/2026 | 15:06:35 | 398.45p | 250 | £996.13 | Exchange | Sell | OFF |
| 14/09/2026 | 15:06:21 | 398.45p | 312 | £1,243.16 | Exchange | Sell | OFF |
| 14/09/2026 | 15:04:07 | 398.45p | 510 | £2,032.10 | Exchange | Sell | OFF |
| 14/09/2026 | 15:03:31 | 400.00p | 130 | £520.00 | Exchange | Buy | OFF |
| 14/09/2026 | 15:03:30 | 400.00p | 77 | £308.00 | Off-book | Buy | SI |
| 14/09/2026 | 15:03:30 | 400.00p | 1 | £4.00 | Off-book | Buy | SI |
| 14/09/2026 | 15:03:30 | 400.00p | 5 | £20.00 | Off-book | Buy | SI |
| 14/09/2026 | 15:02:27 | 396.67p | 2,017 | £8,000.75 | Exchange | Sell | OFF |
| 14/09/2026 | 15:00:01 | 405.00p | 54 | £218.70 | Off-book | Buy | SI |
| 14/09/2026 | 14:59:11 | 396.75p | 2,269 | £9,002.26 | Exchange | Sell | OFF |
| 14/09/2026 | 14:56:23 | 400.10p | 249 | £996.25 | Exchange | Sell | OFF |
| 14/09/2026 | 14:51:22 | 398.32p | 8,300 | £33,060.56 | Off-book | Sell | OFF |
| 14/09/2026 | 14:45:48 | 404.75p | 1 | £4.05 | Exchange | Buy | OFF |
| 14/09/2026 | 14:44:17 | 400.00p | 2,252 | £9,008.02 | Exchange | Sell | OFF |
| 14/09/2026 | 14:42:10 | 404.75p | 1,500 | £6,071.25 | Exchange | Buy | OFF |
| 14/09/2026 | 14:41:07 | 404.75p | 1 | £4.05 | Exchange | Buy | OFF |
| 14/09/2026 | 14:29:40 | 410.00p | 2 | £8.20 | Off-book | Buy | SI |
| 14/09/2026 | 14:29:40 | 395.00p | 1 | £3.95 | Off-book | Sell | SI |
| 14/09/2026 | 14:29:40 | 395.00p | 3 | £11.85 | Off-book | Sell | SI |
| 14/09/2026 | 14:29:40 | 410.00p | 3 | £12.30 | Off-book | Buy | SI |
| 14/09/2026 | 14:29:40 | 395.00p | 6 | £23.70 | Off-book | Sell | SI |
| 14/09/2026 | 14:20:25 | 402.98p | 1,000 | £4,029.75 | Exchange | Sell | OFF |
| 14/09/2026 | 14:17:52 | 402.98p | 1,000 | £4,029.75 | Exchange | Sell | OFF |
| 14/09/2026 | 14:13:37 | 402.98p | 1 | £4.03 | Exchange | Sell | OFF |
| 14/09/2026 | 13:53:25 | 402.98p | 1,000 | £4,029.75 | Exchange | Sell | OFF |
| 14/09/2026 | 13:36:32 | 400.15p | 250 | £1,000.38 | Exchange | Sell | OFF |
| 14/09/2026 | 13:33:09 | 404.45p | 43 | £173.91 | Exchange | Sell | OFF |
| 14/09/2026 | 13:32:39 | 400.15p | 467 | £1,868.70 | Exchange | Sell | OFF |
| 14/09/2026 | 13:26:02 | 404.45p | 245 | £990.90 | Exchange | Sell | OFF |
| 14/09/2026 | 13:10:16 | 395.00p | 593 | £2,342.35 | Exchange | Sell | OFF |
| 14/09/2026 | 13:08:56 | 400.00p | 1,258 | £5,032.01 | Exchange | Sell | OFF |
| 14/09/2026 | 13:03:16 | 395.00p | 254 | £1,003.30 | Exchange | Sell | OFF |
| 14/09/2026 | 13:03:16 | 395.00p | 254 | £1,003.30 | Off-book | Sell | SI |
| 14/09/2026 | 13:02:59 | 404.50p | 123 | £497.54 | Exchange | Sell | OFF |
| 14/09/2026 | 13:02:59 | 404.50p | 659 | £2,665.66 | Exchange | Sell | OFF |
| 14/09/2026 | 13:02:58 | 403.45p | 310 | £1,250.69 | Exchange | Sell | OFF |
| 14/09/2026 | 13:02:58 | 403.45p | 1,837 | £7,411.38 | Exchange | Sell | OFF |
| 14/09/2026 | 13:02:58 | 403.45p | 36 | £145.24 | Exchange | Sell | OFF |
| 14/09/2026 | 13:02:57 | 403.45p | 2,737 | £11,042.43 | Exchange | Sell | OFF |
| 14/09/2026 | 12:58:34 | 399.00p | 124 | £494.76 | Exchange | Sell | OFF |
