| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/09/2026 | 11:51:31 | 506.60p | 276 | £1,398.22 | Exchange | Sell | AT |
| 01/09/2026 | 11:51:31 | 506.60p | 693 | £3,510.74 | Exchange | Sell | AT |
| 01/09/2026 | 11:50:34 | 506.60p | 158 | £800.43 | Exchange | Buy | AT |
| 01/09/2026 | 11:49:52 | 506.60p | 167 | £846.02 | Exchange | Sell | AT |
| 01/09/2026 | 11:49:52 | 506.80p | 414 | £2,098.15 | Exchange | Sell | AT |
| 01/09/2026 | 11:49:44 | 506.80p | 150 | £760.20 | Exchange | Sell | AT |
| 01/09/2026 | 11:49:14 | 506.80p | 262 | £1,327.82 | Exchange | Sell | AT |
| 01/09/2026 | 11:49:14 | 506.80p | 88 | £445.98 | Exchange | Sell | AT |
| 01/09/2026 | 11:49:14 | 506.80p | 52 | £263.54 | Exchange | Sell | AT |
| 01/09/2026 | 11:49:14 | 507.00p | 648 | £3,285.36 | Exchange | Buy | AT |
| 01/09/2026 | 11:48:28 | 506.79p | 10 | £50.68 | Exchange | Buy | OFF |
| 01/09/2026 | 11:47:46 | 506.60p | 420 | £2,127.72 | Exchange | Sell | AT |
| 01/09/2026 | 11:47:46 | 506.60p | 280 | £1,418.48 | Exchange | Sell | AT |
| 01/09/2026 | 11:47:46 | 506.20p | 1,698 | £8,595.28 | Exchange | Buy | AT |
| 01/09/2026 | 11:47:46 | 506.40p | 1,910 | £9,672.24 | Exchange | Buy | AT |
| 01/09/2026 | 11:47:46 | 506.20p | 2,690 | £13,616.78 | Exchange | Buy | AT |
| 01/09/2026 | 11:47:46 | 506.40p | 363 | £1,838.23 | Exchange | Buy | AT |
| 01/09/2026 | 11:47:46 | 506.40p | 610 | £3,089.04 | Exchange | Buy | AT |
| 01/09/2026 | 11:47:45 | 506.00p | 15 | £75.90 | Exchange | Sell | AT |
| 01/09/2026 | 11:47:45 | 506.00p | 137 | £693.22 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:20 | 505.80p | 243 | £1,229.09 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:20 | 505.80p | 164 | £829.51 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:14 | 505.80p | 225 | £1,138.05 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.20p | 618 | £3,128.32 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 236 | £1,194.16 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.60p | 1,000 | £5,066.00 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 664 | £3,359.84 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 420 | £2,125.20 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 250 | £1,265.00 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 335 | £1,695.10 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.20p | 236 | £1,194.63 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.40p | 69 | £349.42 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.20p | 335 | £1,695.77 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.40p | 337 | £1,706.57 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 857 | £4,336.42 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.60p | 337 | £1,707.24 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.40p | 250 | £1,266.00 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.40p | 307 | £1,554.65 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.20p | 250 | £1,265.50 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.60p | 260 | £1,317.16 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 653 | £3,304.18 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.20p | 800 | £4,049.60 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.20p | 664 | £3,361.17 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 532 | £2,691.92 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.40p | 664 | £3,362.50 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 1,015 | £5,135.90 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 100 | £506.00 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.40p | 601 | £3,043.46 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.40p | 250 | £1,266.00 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.40p | 105 | £531.72 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/09/2026 | 11:51:31 | 506.60p | 276 | £1,398.22 | Exchange | Sell | AT |
| 01/09/2026 | 11:51:31 | 506.60p | 693 | £3,510.74 | Exchange | Sell | AT |
| 01/09/2026 | 11:50:34 | 506.60p | 158 | £800.43 | Exchange | Buy | AT |
| 01/09/2026 | 11:49:52 | 506.60p | 167 | £846.02 | Exchange | Sell | AT |
| 01/09/2026 | 11:49:52 | 506.80p | 414 | £2,098.15 | Exchange | Sell | AT |
| 01/09/2026 | 11:49:44 | 506.80p | 150 | £760.20 | Exchange | Sell | AT |
| 01/09/2026 | 11:49:14 | 506.80p | 262 | £1,327.82 | Exchange | Sell | AT |
| 01/09/2026 | 11:49:14 | 506.80p | 88 | £445.98 | Exchange | Sell | AT |
| 01/09/2026 | 11:49:14 | 506.80p | 52 | £263.54 | Exchange | Sell | AT |
| 01/09/2026 | 11:49:14 | 507.00p | 648 | £3,285.36 | Exchange | Buy | AT |
| 01/09/2026 | 11:48:28 | 506.79p | 10 | £50.68 | Exchange | Buy | OFF |
| 01/09/2026 | 11:47:46 | 506.60p | 420 | £2,127.72 | Exchange | Sell | AT |
| 01/09/2026 | 11:47:46 | 506.60p | 280 | £1,418.48 | Exchange | Sell | AT |
| 01/09/2026 | 11:47:46 | 506.20p | 1,698 | £8,595.28 | Exchange | Buy | AT |
| 01/09/2026 | 11:47:46 | 506.40p | 1,910 | £9,672.24 | Exchange | Buy | AT |
| 01/09/2026 | 11:47:46 | 506.20p | 2,690 | £13,616.78 | Exchange | Buy | AT |
| 01/09/2026 | 11:47:46 | 506.40p | 363 | £1,838.23 | Exchange | Buy | AT |
| 01/09/2026 | 11:47:46 | 506.40p | 610 | £3,089.04 | Exchange | Buy | AT |
| 01/09/2026 | 11:47:45 | 506.00p | 15 | £75.90 | Exchange | Sell | AT |
| 01/09/2026 | 11:47:45 | 506.00p | 137 | £693.22 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:20 | 505.80p | 243 | £1,229.09 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:20 | 505.80p | 164 | £829.51 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:14 | 505.80p | 225 | £1,138.05 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.20p | 618 | £3,128.32 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 236 | £1,194.16 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.60p | 1,000 | £5,066.00 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 664 | £3,359.84 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 420 | £2,125.20 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 250 | £1,265.00 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 335 | £1,695.10 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.20p | 236 | £1,194.63 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.40p | 69 | £349.42 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.20p | 335 | £1,695.77 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.40p | 337 | £1,706.57 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 857 | £4,336.42 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.60p | 337 | £1,707.24 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.40p | 250 | £1,266.00 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.40p | 307 | £1,554.65 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.20p | 250 | £1,265.50 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.60p | 260 | £1,317.16 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 653 | £3,304.18 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.20p | 800 | £4,049.60 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.20p | 664 | £3,361.17 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 532 | £2,691.92 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.40p | 664 | £3,362.50 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 1,015 | £5,135.90 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.00p | 100 | £506.00 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.40p | 601 | £3,043.46 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.40p | 250 | £1,266.00 | Exchange | Sell | AT |
| 01/09/2026 | 11:46:11 | 506.40p | 105 | £531.72 | Exchange | Sell | AT |
