| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/09/2026 | 15:35:29 | 1,361.00p | 77,170 | £1,050,283.70 | Exchange | Sell | UT |
| 08/09/2026 | 15:29:36 | 1,363.00p | 1 | £13.63 | Off-book | Buy | SI |
| 08/09/2026 | 15:28:47 | 1,363.00p | 3 | £40.89 | Off-book | Buy | SI |
| 08/09/2026 | 15:26:46 | 1,362.00p | 325 | £4,426.50 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:46 | 1,362.00p | 717 | £9,765.54 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:46 | 1,362.00p | 104 | £1,416.48 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:46 | 1,362.00p | 1,853 | £25,237.86 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:46 | 1,362.00p | 2,230 | £30,372.60 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:46 | 1,362.00p | 186 | £2,533.32 | Exchange | Unknown | AT |
| 08/09/2026 | 15:24:49 | 1,362.00p | 450 | £6,129.00 | Exchange | Sell | AT |
| 08/09/2026 | 15:24:49 | 1,362.00p | 1,853 | £25,237.86 | Exchange | Sell | AT |
| 08/09/2026 | 15:24:45 | 1,362.00p | 9,702 | £132,141.24 | Exchange | Unknown | AT |
| 08/09/2026 | 15:24:45 | 1,362.00p | 378 | £5,148.36 | Exchange | Unknown | AT |
| 08/09/2026 | 15:24:39 | 1,362.00p | 298 | £4,058.76 | Exchange | Sell | AT |
| 08/09/2026 | 15:24:31 | 1,362.00p | 148 | £2,015.76 | Exchange | Unknown | AT |
| 08/09/2026 | 15:23:59 | 1,361.10p | 515 | £7,009.67 | Exchange | Sell | OFF |
| 08/09/2026 | 15:23:35 | 1,362.00p | 545 | £7,422.90 | Exchange | Buy | AT |
| 08/09/2026 | 15:23:35 | 1,362.00p | 734 | £9,997.08 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:44 | 1,362.00p | 298 | £4,058.76 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:44 | 1,362.00p | 230 | £3,132.60 | Exchange | Unknown | AT |
| 08/09/2026 | 15:21:44 | 1,362.00p | 230 | £3,132.60 | Exchange | Unknown | AT |
| 08/09/2026 | 15:20:25 | 1,362.00p | 1,012 | £13,783.44 | Exchange | Sell | AT |
| 08/09/2026 | 15:20:25 | 1,362.00p | 171 | £2,329.02 | Exchange | Sell | AT |
| 08/09/2026 | 15:20:25 | 1,362.00p | 1 | £13.62 | Exchange | Sell | AT |
| 08/09/2026 | 15:19:51 | 1,363.00p | 230 | £3,134.90 | Exchange | Buy | AT |
| 08/09/2026 | 15:19:51 | 1,363.00p | 391 | £5,329.33 | Exchange | Buy | AT |
| 08/09/2026 | 15:19:51 | 1,363.00p | 679 | £9,254.77 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 1,032 | £14,066.16 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 138 | £1,880.94 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 308 | £4,198.04 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 696 | £9,486.48 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 401 | £5,465.63 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 553 | £7,537.39 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 230 | £3,134.90 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 1,545 | £21,058.35 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 1,866 | £25,433.58 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 641 | £8,736.83 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 1,853 | £25,256.39 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:04 | 1,362.10p | 400 | £5,448.40 | Exchange | Sell | OFF |
| 08/09/2026 | 15:15:46 | 1,362.00p | 697 | £9,493.14 | Exchange | Sell | AT |
| 08/09/2026 | 15:15:46 | 1,362.00p | 250 | £3,405.00 | Exchange | Sell | AT |
| 08/09/2026 | 15:15:46 | 1,362.00p | 1,853 | £25,237.86 | Exchange | Sell | AT |
| 08/09/2026 | 15:15:46 | 1,362.00p | 230 | £3,132.60 | Exchange | Sell | AT |
| 08/09/2026 | 15:15:46 | 1,362.00p | 307 | £4,181.34 | Exchange | Sell | AT |
| 08/09/2026 | 15:15:46 | 1,362.00p | 197 | £2,683.14 | Exchange | Sell | AT |
| 08/09/2026 | 15:15:46 | 1,362.00p | 2,230 | £30,372.60 | Exchange | Sell | AT |
| 08/09/2026 | 15:14:25 | 1,362.10p | 1,455 | £19,818.55 | Exchange | Sell | OFF |
| 08/09/2026 | 15:13:46 | 1,362.10p | 2,968 | £40,427.13 | Exchange | Sell | OFF |
| 08/09/2026 | 15:13:05 | 1,362.24p | 583 | £7,941.84 | Exchange | Buy | OFF |
| 08/09/2026 | 15:12:30 | 1,362.00p | 230 | £3,132.60 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/09/2026 | 15:35:29 | 1,361.00p | 77,170 | £1,050,283.70 | Exchange | Sell | UT |
| 08/09/2026 | 15:29:36 | 1,363.00p | 1 | £13.63 | Off-book | Buy | SI |
| 08/09/2026 | 15:28:47 | 1,363.00p | 3 | £40.89 | Off-book | Buy | SI |
| 08/09/2026 | 15:26:46 | 1,362.00p | 325 | £4,426.50 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:46 | 1,362.00p | 717 | £9,765.54 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:46 | 1,362.00p | 104 | £1,416.48 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:46 | 1,362.00p | 1,853 | £25,237.86 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:46 | 1,362.00p | 2,230 | £30,372.60 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:46 | 1,362.00p | 186 | £2,533.32 | Exchange | Unknown | AT |
| 08/09/2026 | 15:24:49 | 1,362.00p | 450 | £6,129.00 | Exchange | Sell | AT |
| 08/09/2026 | 15:24:49 | 1,362.00p | 1,853 | £25,237.86 | Exchange | Sell | AT |
| 08/09/2026 | 15:24:45 | 1,362.00p | 9,702 | £132,141.24 | Exchange | Unknown | AT |
| 08/09/2026 | 15:24:45 | 1,362.00p | 378 | £5,148.36 | Exchange | Unknown | AT |
| 08/09/2026 | 15:24:39 | 1,362.00p | 298 | £4,058.76 | Exchange | Sell | AT |
| 08/09/2026 | 15:24:31 | 1,362.00p | 148 | £2,015.76 | Exchange | Unknown | AT |
| 08/09/2026 | 15:23:59 | 1,361.10p | 515 | £7,009.67 | Exchange | Sell | OFF |
| 08/09/2026 | 15:23:35 | 1,362.00p | 545 | £7,422.90 | Exchange | Buy | AT |
| 08/09/2026 | 15:23:35 | 1,362.00p | 734 | £9,997.08 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:44 | 1,362.00p | 298 | £4,058.76 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:44 | 1,362.00p | 230 | £3,132.60 | Exchange | Unknown | AT |
| 08/09/2026 | 15:21:44 | 1,362.00p | 230 | £3,132.60 | Exchange | Unknown | AT |
| 08/09/2026 | 15:20:25 | 1,362.00p | 1,012 | £13,783.44 | Exchange | Sell | AT |
| 08/09/2026 | 15:20:25 | 1,362.00p | 171 | £2,329.02 | Exchange | Sell | AT |
| 08/09/2026 | 15:20:25 | 1,362.00p | 1 | £13.62 | Exchange | Sell | AT |
| 08/09/2026 | 15:19:51 | 1,363.00p | 230 | £3,134.90 | Exchange | Buy | AT |
| 08/09/2026 | 15:19:51 | 1,363.00p | 391 | £5,329.33 | Exchange | Buy | AT |
| 08/09/2026 | 15:19:51 | 1,363.00p | 679 | £9,254.77 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 1,032 | £14,066.16 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 138 | £1,880.94 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 308 | £4,198.04 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 696 | £9,486.48 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 401 | £5,465.63 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 553 | £7,537.39 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 230 | £3,134.90 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 1,545 | £21,058.35 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 1,866 | £25,433.58 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 641 | £8,736.83 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:50 | 1,363.00p | 1,853 | £25,256.39 | Exchange | Buy | AT |
| 08/09/2026 | 15:17:04 | 1,362.10p | 400 | £5,448.40 | Exchange | Sell | OFF |
| 08/09/2026 | 15:15:46 | 1,362.00p | 697 | £9,493.14 | Exchange | Sell | AT |
| 08/09/2026 | 15:15:46 | 1,362.00p | 250 | £3,405.00 | Exchange | Sell | AT |
| 08/09/2026 | 15:15:46 | 1,362.00p | 1,853 | £25,237.86 | Exchange | Sell | AT |
| 08/09/2026 | 15:15:46 | 1,362.00p | 230 | £3,132.60 | Exchange | Sell | AT |
| 08/09/2026 | 15:15:46 | 1,362.00p | 307 | £4,181.34 | Exchange | Sell | AT |
| 08/09/2026 | 15:15:46 | 1,362.00p | 197 | £2,683.14 | Exchange | Sell | AT |
| 08/09/2026 | 15:15:46 | 1,362.00p | 2,230 | £30,372.60 | Exchange | Sell | AT |
| 08/09/2026 | 15:14:25 | 1,362.10p | 1,455 | £19,818.55 | Exchange | Sell | OFF |
| 08/09/2026 | 15:13:46 | 1,362.10p | 2,968 | £40,427.13 | Exchange | Sell | OFF |
| 08/09/2026 | 15:13:05 | 1,362.24p | 583 | £7,941.84 | Exchange | Buy | OFF |
| 08/09/2026 | 15:12:30 | 1,362.00p | 230 | £3,132.60 | Exchange | Buy | AT |
