| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:21 | 795.00p | 199 | £1,582.05 | Exchange | Buy | UT |
| 18/09/2026 | 15:29:55 | 795.00p | 3 | £23.85 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:18 | 795.00p | 16 | £127.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:18 | 795.00p | 628 | £4,992.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:52 | 765.00p | 1,308 | £10,006.20 | Exchange | Sell | OFF |
| 18/09/2026 | 15:11:20 | 795.00p | 1 | £7.95 | Exchange | Buy | AT |
| 18/09/2026 | 15:10:34 | 808.65p | 1 | £8.09 | Exchange | Buy | OFF |
| 18/09/2026 | 15:09:40 | 795.00p | 1 | £7.95 | Exchange | Buy | AT |
| 18/09/2026 | 15:07:20 | 795.00p | 2 | £15.90 | Exchange | Buy | AT |
| 18/09/2026 | 14:57:47 | 760.00p | 571 | £4,339.60 | Exchange | Sell | AT |
| 18/09/2026 | 14:55:48 | 795.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:54:39 | 765.00p | 1 | £7.65 | Exchange | Buy | AT |
| 18/09/2026 | 14:54:39 | 765.00p | 8 | £61.20 | Off-book | Buy | SI |
| 18/09/2026 | 14:54:39 | 765.00p | 1 | £7.65 | Off-book | Buy | SI |
| 18/09/2026 | 14:54:09 | 765.00p | 1 | £7.65 | Exchange | Buy | AT |
| 18/09/2026 | 14:54:09 | 765.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:54:09 | 765.00p | 2 | £15.30 | Off-book | Buy | SI |
| 18/09/2026 | 14:54:09 | 765.00p | 1 | £7.65 | Exchange | Sell | AT |
| 18/09/2026 | 14:54:09 | 765.00p | 62 | £474.30 | Exchange | Sell | AT |
| 18/09/2026 | 14:54:09 | 765.00p | 111 | £849.15 | Exchange | Sell | AT |
| 18/09/2026 | 14:54:09 | 765.00p | 246 | £1,881.90 | Exchange | Sell | AT |
| 18/09/2026 | 14:51:19 | 800.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:51:19 | 780.00p | 350 | £2,730.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:51:19 | 780.00p | 141 | £1,099.80 | Exchange | Sell | AT |
| 18/09/2026 | 14:29:27 | 790.00p | 375 | £2,962.50 | Exchange | Unknown | OFF |
| 18/09/2026 | 14:28:16 | 810.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:03:04 | 780.00p | 325 | £2,535.00 | Exchange | Sell | OFF |
| 18/09/2026 | 13:32:01 | 765.00p | 279 | £2,134.35 | Exchange | Sell | AT |
| 18/09/2026 | 13:28:13 | 770.00p | 24 | £184.80 | Exchange | Sell | OFF |
| 18/09/2026 | 13:25:46 | 770.00p | 151 | £1,162.70 | Exchange | Sell | OFF |
| 18/09/2026 | 13:18:31 | 795.00p | 1 | £7.95 | Off-book | Buy | SI |
| 18/09/2026 | 13:18:31 | 795.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 13:11:38 | 800.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 13:11:38 | 765.00p | 11 | £84.15 | Exchange | Sell | AT |
| 18/09/2026 | 13:11:38 | 765.00p | 150 | £1,147.50 | Exchange | Sell | AT |
| 18/09/2026 | 13:11:38 | 765.00p | 1,123 | £8,590.95 | Exchange | Sell | AT |
| 18/09/2026 | 12:40:21 | 775.00p | 2 | £15.50 | Off-book | Sell | SI |
| 18/09/2026 | 12:40:21 | 780.00p | 151 | £1,177.80 | Exchange | Sell | AT |
| 18/09/2026 | 12:40:21 | 780.00p | 897 | £6,996.60 | Exchange | Sell | AT |
| 18/09/2026 | 10:58:57 | 800.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 10:58:57 | 800.00p | 5 | £40.00 | Off-book | Buy | SI |
| 18/09/2026 | 10:58:57 | 780.00p | 378 | £2,948.40 | Exchange | Sell | AT |
| 18/09/2026 | 09:41:15 | 795.00p | 31 | £246.45 | Exchange | Buy | OFF |
| 18/09/2026 | 08:30:12 | 800.00p | 3 | £24.00 | Off-book | Buy | SI |
| 18/09/2026 | 08:30:12 | 800.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 07:44:51 | 795.00p | 63 | £500.85 | Exchange | Buy | OFF |
| 18/09/2026 | 07:34:09 | 799.55p | 1 | £8.00 | Exchange | Buy | OFF |
| 18/09/2026 | 07:22:59 | 800.00p | 1 | £8.00 | Off-book | Buy | SI |
| 18/09/2026 | 07:05:26 | 795.00p | 12 | £95.40 | Exchange | Buy | OFF |
| 18/09/2026 | 07:00:29 | 805.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:21 | 795.00p | 199 | £1,582.05 | Exchange | Buy | UT |
| 18/09/2026 | 15:29:55 | 795.00p | 3 | £23.85 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:18 | 795.00p | 16 | £127.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:18 | 795.00p | 628 | £4,992.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:52 | 765.00p | 1,308 | £10,006.20 | Exchange | Sell | OFF |
| 18/09/2026 | 15:11:20 | 795.00p | 1 | £7.95 | Exchange | Buy | AT |
| 18/09/2026 | 15:10:34 | 808.65p | 1 | £8.09 | Exchange | Buy | OFF |
| 18/09/2026 | 15:09:40 | 795.00p | 1 | £7.95 | Exchange | Buy | AT |
| 18/09/2026 | 15:07:20 | 795.00p | 2 | £15.90 | Exchange | Buy | AT |
| 18/09/2026 | 14:57:47 | 760.00p | 571 | £4,339.60 | Exchange | Sell | AT |
| 18/09/2026 | 14:55:48 | 795.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:54:39 | 765.00p | 1 | £7.65 | Exchange | Buy | AT |
| 18/09/2026 | 14:54:39 | 765.00p | 8 | £61.20 | Off-book | Buy | SI |
| 18/09/2026 | 14:54:39 | 765.00p | 1 | £7.65 | Off-book | Buy | SI |
| 18/09/2026 | 14:54:09 | 765.00p | 1 | £7.65 | Exchange | Buy | AT |
| 18/09/2026 | 14:54:09 | 765.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:54:09 | 765.00p | 2 | £15.30 | Off-book | Buy | SI |
| 18/09/2026 | 14:54:09 | 765.00p | 1 | £7.65 | Exchange | Sell | AT |
| 18/09/2026 | 14:54:09 | 765.00p | 62 | £474.30 | Exchange | Sell | AT |
| 18/09/2026 | 14:54:09 | 765.00p | 111 | £849.15 | Exchange | Sell | AT |
| 18/09/2026 | 14:54:09 | 765.00p | 246 | £1,881.90 | Exchange | Sell | AT |
| 18/09/2026 | 14:51:19 | 800.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:51:19 | 780.00p | 350 | £2,730.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:51:19 | 780.00p | 141 | £1,099.80 | Exchange | Sell | AT |
| 18/09/2026 | 14:29:27 | 790.00p | 375 | £2,962.50 | Exchange | Unknown | OFF |
| 18/09/2026 | 14:28:16 | 810.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:03:04 | 780.00p | 325 | £2,535.00 | Exchange | Sell | OFF |
| 18/09/2026 | 13:32:01 | 765.00p | 279 | £2,134.35 | Exchange | Sell | AT |
| 18/09/2026 | 13:28:13 | 770.00p | 24 | £184.80 | Exchange | Sell | OFF |
| 18/09/2026 | 13:25:46 | 770.00p | 151 | £1,162.70 | Exchange | Sell | OFF |
| 18/09/2026 | 13:18:31 | 795.00p | 1 | £7.95 | Off-book | Buy | SI |
| 18/09/2026 | 13:18:31 | 795.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 13:11:38 | 800.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 13:11:38 | 765.00p | 11 | £84.15 | Exchange | Sell | AT |
| 18/09/2026 | 13:11:38 | 765.00p | 150 | £1,147.50 | Exchange | Sell | AT |
| 18/09/2026 | 13:11:38 | 765.00p | 1,123 | £8,590.95 | Exchange | Sell | AT |
| 18/09/2026 | 12:40:21 | 775.00p | 2 | £15.50 | Off-book | Sell | SI |
| 18/09/2026 | 12:40:21 | 780.00p | 151 | £1,177.80 | Exchange | Sell | AT |
| 18/09/2026 | 12:40:21 | 780.00p | 897 | £6,996.60 | Exchange | Sell | AT |
| 18/09/2026 | 10:58:57 | 800.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 10:58:57 | 800.00p | 5 | £40.00 | Off-book | Buy | SI |
| 18/09/2026 | 10:58:57 | 780.00p | 378 | £2,948.40 | Exchange | Sell | AT |
| 18/09/2026 | 09:41:15 | 795.00p | 31 | £246.45 | Exchange | Buy | OFF |
| 18/09/2026 | 08:30:12 | 800.00p | 3 | £24.00 | Off-book | Buy | SI |
| 18/09/2026 | 08:30:12 | 800.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 07:44:51 | 795.00p | 63 | £500.85 | Exchange | Buy | OFF |
| 18/09/2026 | 07:34:09 | 799.55p | 1 | £8.00 | Exchange | Buy | OFF |
| 18/09/2026 | 07:22:59 | 800.00p | 1 | £8.00 | Off-book | Buy | SI |
| 18/09/2026 | 07:05:26 | 795.00p | 12 | £95.40 | Exchange | Buy | OFF |
| 18/09/2026 | 07:00:29 | 805.00p | 0 | £0.00 | Off-book | Buy | SI |
