| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/09/2026 | 15:35:29 | 618.00p | 58,657 | £362,500.26 | Exchange | Unknown | UT |
| 08/09/2026 | 15:27:55 | 619.00p | 1 | £6.19 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:47 | 619.00p | 1 | £6.19 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:45 | 617.00p | 261 | £1,610.37 | Exchange | Sell | AT |
| 08/09/2026 | 15:25:45 | 618.00p | 94 | £580.92 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:45 | 618.00p | 344 | £2,125.92 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:45 | 618.00p | 36 | £222.48 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:45 | 618.00p | 345 | £2,132.10 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:45 | 618.00p | 30 | £185.40 | Exchange | Buy | AT |
| 08/09/2026 | 15:22:18 | 617.00p | 52 | £320.84 | Exchange | Buy | AT |
| 08/09/2026 | 15:22:18 | 617.00p | 411 | £2,535.87 | Exchange | Buy | AT |
| 08/09/2026 | 15:22:01 | 617.00p | 146 | £900.82 | Exchange | Sell | AT |
| 08/09/2026 | 15:22:01 | 617.00p | 381 | £2,350.77 | Exchange | Sell | AT |
| 08/09/2026 | 15:22:01 | 617.00p | 402 | £2,480.34 | Exchange | Sell | AT |
| 08/09/2026 | 15:22:01 | 617.00p | 309 | £1,906.53 | Exchange | Sell | AT |
| 08/09/2026 | 15:21:08 | 620.64p | 200 | £1,241.28 | Exchange | Buy | OFF |
| 08/09/2026 | 15:21:08 | 620.00p | 4 | £24.80 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:08 | 618.00p | 366 | £2,261.88 | Exchange | Sell | AT |
| 08/09/2026 | 15:19:12 | 618.00p | 15 | £92.70 | Off-book | Sell | SI |
| 08/09/2026 | 15:18:08 | 618.00p | 367 | £2,268.06 | Exchange | Unknown | AT |
| 08/09/2026 | 15:18:08 | 618.00p | 1 | £6.18 | Exchange | Unknown | AT |
| 08/09/2026 | 15:18:08 | 619.00p | 209 | £1,293.71 | Exchange | Sell | AT |
| 08/09/2026 | 15:18:08 | 619.00p | 1 | £6.19 | Exchange | Sell | AT |
| 08/09/2026 | 15:15:00 | 619.00p | 123 | £761.37 | Exchange | Buy | AT |
| 08/09/2026 | 15:15:00 | 619.00p | 26 | £160.94 | Exchange | Buy | AT |
| 08/09/2026 | 15:14:59 | 620.48p | 5,000 | £31,023.86 | Exchange | Buy | OFF |
| 08/09/2026 | 15:14:41 | 618.00p | 134 | £828.12 | Exchange | Buy | AT |
| 08/09/2026 | 15:14:41 | 618.00p | 147 | £908.46 | Exchange | Buy | AT |
| 08/09/2026 | 15:14:41 | 618.00p | 158 | £976.44 | Exchange | Buy | AT |
| 08/09/2026 | 15:14:41 | 618.00p | 84 | £519.12 | Exchange | Buy | AT |
| 08/09/2026 | 15:10:28 | 618.00p | 324 | £2,002.32 | Exchange | Buy | AT |
| 08/09/2026 | 15:10:21 | 617.00p | 32 | £197.44 | Off-book | Unknown | SI |
| 08/09/2026 | 15:10:21 | 617.00p | 8 | £49.36 | Exchange | Unknown | AT |
| 08/09/2026 | 15:08:26 | 616.00p | 10 | £61.60 | Off-book | Sell | SI |
| 08/09/2026 | 15:06:47 | 617.00p | 158 | £974.86 | Exchange | Buy | AT |
| 08/09/2026 | 15:06:47 | 617.00p | 158 | £974.86 | Exchange | Unknown | AT |
| 08/09/2026 | 15:06:47 | 617.00p | 240 | £1,480.80 | Exchange | Unknown | AT |
| 08/09/2026 | 15:06:46 | 616.00p | 1 | £6.16 | Exchange | Sell | AT |
| 08/09/2026 | 15:05:00 | 619.03p | 5,000 | £30,951.47 | Exchange | Buy | OFF |
| 08/09/2026 | 15:04:23 | 617.00p | 209 | £1,289.53 | Exchange | Buy | AT |
| 08/09/2026 | 15:04:23 | 616.00p | 37 | £227.92 | Exchange | Buy | AT |
| 08/09/2026 | 15:04:23 | 615.00p | 4 | £24.60 | Exchange | Unknown | AT |
| 08/09/2026 | 15:04:23 | 616.00p | 919 | £5,661.04 | Exchange | Buy | AT |
| 08/09/2026 | 15:04:23 | 616.00p | 54 | £332.64 | Exchange | Buy | AT |
| 08/09/2026 | 15:04:23 | 616.00p | 850 | £5,236.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:04:23 | 616.00p | 395 | £2,433.20 | Exchange | Buy | AT |
| 08/09/2026 | 15:04:23 | 616.00p | 600 | £3,696.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:04:21 | 616.03p | 2,957 | £18,216.06 | Exchange | Buy | OFF |
| 08/09/2026 | 15:03:12 | 615.00p | 167 | £1,027.05 | Exchange | Buy | AT |
| 08/09/2026 | 15:03:12 | 615.00p | 34 | £209.10 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/09/2026 | 15:35:29 | 618.00p | 58,657 | £362,500.26 | Exchange | Unknown | UT |
| 08/09/2026 | 15:27:55 | 619.00p | 1 | £6.19 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:47 | 619.00p | 1 | £6.19 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:45 | 617.00p | 261 | £1,610.37 | Exchange | Sell | AT |
| 08/09/2026 | 15:25:45 | 618.00p | 94 | £580.92 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:45 | 618.00p | 344 | £2,125.92 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:45 | 618.00p | 36 | £222.48 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:45 | 618.00p | 345 | £2,132.10 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:45 | 618.00p | 30 | £185.40 | Exchange | Buy | AT |
| 08/09/2026 | 15:22:18 | 617.00p | 52 | £320.84 | Exchange | Buy | AT |
| 08/09/2026 | 15:22:18 | 617.00p | 411 | £2,535.87 | Exchange | Buy | AT |
| 08/09/2026 | 15:22:01 | 617.00p | 146 | £900.82 | Exchange | Sell | AT |
| 08/09/2026 | 15:22:01 | 617.00p | 381 | £2,350.77 | Exchange | Sell | AT |
| 08/09/2026 | 15:22:01 | 617.00p | 402 | £2,480.34 | Exchange | Sell | AT |
| 08/09/2026 | 15:22:01 | 617.00p | 309 | £1,906.53 | Exchange | Sell | AT |
| 08/09/2026 | 15:21:08 | 620.64p | 200 | £1,241.28 | Exchange | Buy | OFF |
| 08/09/2026 | 15:21:08 | 620.00p | 4 | £24.80 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:08 | 618.00p | 366 | £2,261.88 | Exchange | Sell | AT |
| 08/09/2026 | 15:19:12 | 618.00p | 15 | £92.70 | Off-book | Sell | SI |
| 08/09/2026 | 15:18:08 | 618.00p | 367 | £2,268.06 | Exchange | Unknown | AT |
| 08/09/2026 | 15:18:08 | 618.00p | 1 | £6.18 | Exchange | Unknown | AT |
| 08/09/2026 | 15:18:08 | 619.00p | 209 | £1,293.71 | Exchange | Sell | AT |
| 08/09/2026 | 15:18:08 | 619.00p | 1 | £6.19 | Exchange | Sell | AT |
| 08/09/2026 | 15:15:00 | 619.00p | 123 | £761.37 | Exchange | Buy | AT |
| 08/09/2026 | 15:15:00 | 619.00p | 26 | £160.94 | Exchange | Buy | AT |
| 08/09/2026 | 15:14:59 | 620.48p | 5,000 | £31,023.86 | Exchange | Buy | OFF |
| 08/09/2026 | 15:14:41 | 618.00p | 134 | £828.12 | Exchange | Buy | AT |
| 08/09/2026 | 15:14:41 | 618.00p | 147 | £908.46 | Exchange | Buy | AT |
| 08/09/2026 | 15:14:41 | 618.00p | 158 | £976.44 | Exchange | Buy | AT |
| 08/09/2026 | 15:14:41 | 618.00p | 84 | £519.12 | Exchange | Buy | AT |
| 08/09/2026 | 15:10:28 | 618.00p | 324 | £2,002.32 | Exchange | Buy | AT |
| 08/09/2026 | 15:10:21 | 617.00p | 32 | £197.44 | Off-book | Unknown | SI |
| 08/09/2026 | 15:10:21 | 617.00p | 8 | £49.36 | Exchange | Unknown | AT |
| 08/09/2026 | 15:08:26 | 616.00p | 10 | £61.60 | Off-book | Sell | SI |
| 08/09/2026 | 15:06:47 | 617.00p | 158 | £974.86 | Exchange | Buy | AT |
| 08/09/2026 | 15:06:47 | 617.00p | 158 | £974.86 | Exchange | Unknown | AT |
| 08/09/2026 | 15:06:47 | 617.00p | 240 | £1,480.80 | Exchange | Unknown | AT |
| 08/09/2026 | 15:06:46 | 616.00p | 1 | £6.16 | Exchange | Sell | AT |
| 08/09/2026 | 15:05:00 | 619.03p | 5,000 | £30,951.47 | Exchange | Buy | OFF |
| 08/09/2026 | 15:04:23 | 617.00p | 209 | £1,289.53 | Exchange | Buy | AT |
| 08/09/2026 | 15:04:23 | 616.00p | 37 | £227.92 | Exchange | Buy | AT |
| 08/09/2026 | 15:04:23 | 615.00p | 4 | £24.60 | Exchange | Unknown | AT |
| 08/09/2026 | 15:04:23 | 616.00p | 919 | £5,661.04 | Exchange | Buy | AT |
| 08/09/2026 | 15:04:23 | 616.00p | 54 | £332.64 | Exchange | Buy | AT |
| 08/09/2026 | 15:04:23 | 616.00p | 850 | £5,236.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:04:23 | 616.00p | 395 | £2,433.20 | Exchange | Buy | AT |
| 08/09/2026 | 15:04:23 | 616.00p | 600 | £3,696.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:04:21 | 616.03p | 2,957 | £18,216.06 | Exchange | Buy | OFF |
| 08/09/2026 | 15:03:12 | 615.00p | 167 | £1,027.05 | Exchange | Buy | AT |
| 08/09/2026 | 15:03:12 | 615.00p | 34 | £209.10 | Exchange | Buy | AT |
