| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/09/2026 | 15:35:23 | 13,510.00p | 15,261 | £2,061,761.10 | Exchange | Buy | UT |
| 07/09/2026 | 15:35:23 | 13,510.00p | 244 | £32,964.40 | Off-book | Buy | SI |
| 07/09/2026 | 15:29:30 | 13,455.00p | 5 | £672.75 | Off-book | Sell | SI |
| 07/09/2026 | 15:29:02 | 13,460.00p | 1 | £134.60 | Off-book | Buy | SI |
| 07/09/2026 | 15:29:01 | 13,450.00p | 1 | £134.50 | Off-book | Sell | SI |
| 07/09/2026 | 15:29:00 | 13,460.00p | 19 | £2,557.40 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:00 | 13,460.00p | 5 | £673.00 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:00 | 13,460.00p | 1 | £134.60 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:00 | 13,460.00p | 8 | £1,076.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:04 | 13,460.00p | 12 | £1,615.20 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:04 | 13,460.00p | 11 | £1,480.60 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:04 | 13,460.00p | 11 | £1,480.60 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:18 | 13,460.00p | 23 | £3,095.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:18 | 13,460.00p | 6 | £807.60 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:18 | 13,460.00p | 3 | £403.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 35 | £4,711.00 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 11 | £1,480.60 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 19 | £2,557.40 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 8 | £1,076.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 18 | £2,422.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 1 | £134.60 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 4 | £538.40 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,470.00p | 9 | £1,212.30 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 3 | £403.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,470.00p | 19 | £2,559.30 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 32 | £4,307.20 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,480.00p | 1 | £134.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,470.00p | 31 | £4,175.70 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,470.00p | 12 | £1,616.40 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,470.00p | 19 | £2,559.30 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 19 | £2,557.40 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,470.00p | 10 | £1,347.00 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 10 | £1,346.00 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 8 | £1,076.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 6 | £807.60 | Off-book | Buy | SI |
| 07/09/2026 | 15:26:00 | 13,458.89p | 2 | £269.18 | Off-book | Sell | SI |
| 07/09/2026 | 15:26:00 | 13,460.00p | 28 | £3,768.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:25:54 | 13,460.00p | 1 | £134.60 | Off-book | Buy | SI |
| 07/09/2026 | 15:25:32 | 13,455.00p | 1 | £134.55 | Off-book | Sell | SI |
| 07/09/2026 | 15:25:26 | 13,460.00p | 9 | £1,211.40 | Exchange | Buy | AT |
| 07/09/2026 | 15:25:26 | 13,460.00p | 7 | £942.20 | Exchange | Buy | AT |
| 07/09/2026 | 15:25:26 | 13,460.00p | 11 | £1,480.60 | Exchange | Buy | AT |
| 07/09/2026 | 15:25:26 | 13,460.00p | 9 | £1,211.40 | Exchange | Buy | AT |
| 07/09/2026 | 15:24:58 | 13,460.00p | 5 | £673.00 | Off-book | Buy | SI |
| 07/09/2026 | 15:24:55 | 13,460.00p | 9 | £1,211.40 | Exchange | Buy | AT |
| 07/09/2026 | 15:23:05 | 13,460.00p | 4 | £538.40 | Off-book | Buy | SI |
| 07/09/2026 | 15:22:42 | 13,460.00p | 12 | £1,615.20 | Exchange | Buy | AT |
| 07/09/2026 | 15:22:42 | 13,460.00p | 28 | £3,768.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:22:42 | 13,460.00p | 27 | £3,634.20 | Exchange | Buy | AT |
| 07/09/2026 | 15:21:33 | 13,460.00p | 1 | £134.60 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/09/2026 | 15:35:23 | 13,510.00p | 15,261 | £2,061,761.10 | Exchange | Buy | UT |
| 07/09/2026 | 15:35:23 | 13,510.00p | 244 | £32,964.40 | Off-book | Buy | SI |
| 07/09/2026 | 15:29:30 | 13,455.00p | 5 | £672.75 | Off-book | Sell | SI |
| 07/09/2026 | 15:29:02 | 13,460.00p | 1 | £134.60 | Off-book | Buy | SI |
| 07/09/2026 | 15:29:01 | 13,450.00p | 1 | £134.50 | Off-book | Sell | SI |
| 07/09/2026 | 15:29:00 | 13,460.00p | 19 | £2,557.40 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:00 | 13,460.00p | 5 | £673.00 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:00 | 13,460.00p | 1 | £134.60 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:00 | 13,460.00p | 8 | £1,076.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:04 | 13,460.00p | 12 | £1,615.20 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:04 | 13,460.00p | 11 | £1,480.60 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:04 | 13,460.00p | 11 | £1,480.60 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:18 | 13,460.00p | 23 | £3,095.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:18 | 13,460.00p | 6 | £807.60 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:18 | 13,460.00p | 3 | £403.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 35 | £4,711.00 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 11 | £1,480.60 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 19 | £2,557.40 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 8 | £1,076.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 18 | £2,422.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 1 | £134.60 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 4 | £538.40 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,470.00p | 9 | £1,212.30 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 3 | £403.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,470.00p | 19 | £2,559.30 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 32 | £4,307.20 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,480.00p | 1 | £134.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,470.00p | 31 | £4,175.70 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,470.00p | 12 | £1,616.40 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,470.00p | 19 | £2,559.30 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 19 | £2,557.40 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,470.00p | 10 | £1,347.00 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 10 | £1,346.00 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 8 | £1,076.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:27:09 | 13,460.00p | 6 | £807.60 | Off-book | Buy | SI |
| 07/09/2026 | 15:26:00 | 13,458.89p | 2 | £269.18 | Off-book | Sell | SI |
| 07/09/2026 | 15:26:00 | 13,460.00p | 28 | £3,768.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:25:54 | 13,460.00p | 1 | £134.60 | Off-book | Buy | SI |
| 07/09/2026 | 15:25:32 | 13,455.00p | 1 | £134.55 | Off-book | Sell | SI |
| 07/09/2026 | 15:25:26 | 13,460.00p | 9 | £1,211.40 | Exchange | Buy | AT |
| 07/09/2026 | 15:25:26 | 13,460.00p | 7 | £942.20 | Exchange | Buy | AT |
| 07/09/2026 | 15:25:26 | 13,460.00p | 11 | £1,480.60 | Exchange | Buy | AT |
| 07/09/2026 | 15:25:26 | 13,460.00p | 9 | £1,211.40 | Exchange | Buy | AT |
| 07/09/2026 | 15:24:58 | 13,460.00p | 5 | £673.00 | Off-book | Buy | SI |
| 07/09/2026 | 15:24:55 | 13,460.00p | 9 | £1,211.40 | Exchange | Buy | AT |
| 07/09/2026 | 15:23:05 | 13,460.00p | 4 | £538.40 | Off-book | Buy | SI |
| 07/09/2026 | 15:22:42 | 13,460.00p | 12 | £1,615.20 | Exchange | Buy | AT |
| 07/09/2026 | 15:22:42 | 13,460.00p | 28 | £3,768.80 | Exchange | Buy | AT |
| 07/09/2026 | 15:22:42 | 13,460.00p | 27 | £3,634.20 | Exchange | Buy | AT |
| 07/09/2026 | 15:21:33 | 13,460.00p | 1 | £134.60 | Off-book | Buy | SI |
