| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/09/2026 | 07:02:06 | 602.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/09/2026 | 07:01:57 | 596.69p | 44 | £262.54 | Exchange | Sell | OFF |
| 08/09/2026 | 15:40:02 | 596.47p | 5,888 | £35,120.15 | Off-book | Sell | OFF |
| 08/09/2026 | 15:35:21 | 598.00p | 8,916 | £53,317.68 | Exchange | Unknown | UT |
| 08/09/2026 | 15:27:35 | 597.50p | 7,605 | £45,439.88 | Exchange | Sell | OFF |
| 08/09/2026 | 15:13:45 | 598.00p | 331 | £1,979.38 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:45 | 598.00p | 353 | £2,110.94 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:45 | 598.00p | 3,095 | £18,508.10 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:45 | 598.00p | 1,000 | £5,980.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:45 | 598.00p | 2,908 | £17,389.84 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:45 | 598.00p | 497 | £2,972.06 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 441 | £2,637.18 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 1,000 | £5,980.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 2,552 | £15,260.96 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 938 | £5,609.24 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 1,000 | £5,980.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 938 | £5,609.24 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 2,396 | £14,328.08 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 1,000 | £5,980.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 938 | £5,609.24 | Exchange | Buy | AT |
| 08/09/2026 | 15:07:37 | 596.00p | 31 | £184.76 | Exchange | Sell | AT |
| 08/09/2026 | 14:57:33 | 596.50p | 4,632 | £27,629.88 | Exchange | Sell | OFF |
| 08/09/2026 | 14:55:09 | 596.02p | 1 | £5.96 | Exchange | Sell | OFF |
| 08/09/2026 | 14:52:48 | 596.00p | 82 | £488.72 | Exchange | Sell | AT |
| 08/09/2026 | 14:46:32 | 595.75p | 619 | £3,687.69 | Exchange | Sell | OFF |
| 08/09/2026 | 14:38:27 | 595.02p | 619 | £3,683.17 | Exchange | Sell | OFF |
| 08/09/2026 | 14:36:16 | 594.75p | 1,475 | £8,772.56 | Exchange | Sell | OFF |
| 08/09/2026 | 14:32:47 | 595.03p | 619 | £3,683.24 | Exchange | Sell | OFF |
| 08/09/2026 | 14:30:06 | 596.00p | 57 | £339.72 | Exchange | Buy | AT |
| 08/09/2026 | 14:22:27 | 594.50p | 850 | £5,053.27 | Exchange | Sell | OFF |
| 08/09/2026 | 14:18:49 | 596.00p | 22,522 | £134,231.12 | Exchange | Unknown | OFF |
| 08/09/2026 | 14:18:10 | 596.00p | 1,800 | £10,728.00 | Exchange | Sell | AT |
| 08/09/2026 | 14:18:10 | 596.00p | 700 | £4,172.00 | Exchange | Sell | AT |
| 08/09/2026 | 14:18:10 | 596.00p | 700 | £4,172.00 | Exchange | Sell | AT |
| 08/09/2026 | 14:18:10 | 596.00p | 1,241 | £7,396.36 | Exchange | Sell | AT |
| 08/09/2026 | 14:14:37 | 596.50p | 9,500 | £56,667.50 | Exchange | Sell | OFF |
| 08/09/2026 | 14:12:14 | 596.90p | 1 | £5.97 | Exchange | Sell | OFF |
| 08/09/2026 | 14:06:05 | 596.00p | 1,019 | £6,073.24 | Exchange | Sell | AT |
| 08/09/2026 | 14:06:05 | 596.00p | 252 | £1,501.92 | Exchange | Sell | AT |
| 08/09/2026 | 14:05:35 | 596.00p | 338 | £2,014.48 | Exchange | Sell | AT |
| 08/09/2026 | 14:05:35 | 596.00p | 1,143 | £6,812.28 | Exchange | Sell | AT |
| 08/09/2026 | 14:05:27 | 597.00p | 1 | £5.97 | Off-book | Buy | SI |
| 08/09/2026 | 14:02:04 | 596.00p | 2,500 | £14,900.00 | Exchange | Sell | AT |
| 08/09/2026 | 14:02:04 | 596.00p | 41 | £244.36 | Exchange | Sell | AT |
| 08/09/2026 | 14:02:00 | 596.00p | 563 | £3,355.48 | Exchange | Sell | AT |
| 08/09/2026 | 13:46:22 | 599.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/09/2026 | 13:46:22 | 599.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/09/2026 | 13:45:24 | 596.75p | 403 | £2,404.90 | Exchange | Sell | OFF |
| 08/09/2026 | 13:18:44 | 597.75p | 7,500 | £44,831.25 | Exchange | Sell | OFF |
| 08/09/2026 | 13:16:50 | 597.00p | 31 | £185.07 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/09/2026 | 07:02:06 | 602.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/09/2026 | 07:01:57 | 596.69p | 44 | £262.54 | Exchange | Sell | OFF |
| 08/09/2026 | 15:40:02 | 596.47p | 5,888 | £35,120.15 | Off-book | Sell | OFF |
| 08/09/2026 | 15:35:21 | 598.00p | 8,916 | £53,317.68 | Exchange | Unknown | UT |
| 08/09/2026 | 15:27:35 | 597.50p | 7,605 | £45,439.88 | Exchange | Sell | OFF |
| 08/09/2026 | 15:13:45 | 598.00p | 331 | £1,979.38 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:45 | 598.00p | 353 | £2,110.94 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:45 | 598.00p | 3,095 | £18,508.10 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:45 | 598.00p | 1,000 | £5,980.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:45 | 598.00p | 2,908 | £17,389.84 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:45 | 598.00p | 497 | £2,972.06 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 441 | £2,637.18 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 1,000 | £5,980.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 2,552 | £15,260.96 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 938 | £5,609.24 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 1,000 | £5,980.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 938 | £5,609.24 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 2,396 | £14,328.08 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 1,000 | £5,980.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:13:40 | 598.00p | 938 | £5,609.24 | Exchange | Buy | AT |
| 08/09/2026 | 15:07:37 | 596.00p | 31 | £184.76 | Exchange | Sell | AT |
| 08/09/2026 | 14:57:33 | 596.50p | 4,632 | £27,629.88 | Exchange | Sell | OFF |
| 08/09/2026 | 14:55:09 | 596.02p | 1 | £5.96 | Exchange | Sell | OFF |
| 08/09/2026 | 14:52:48 | 596.00p | 82 | £488.72 | Exchange | Sell | AT |
| 08/09/2026 | 14:46:32 | 595.75p | 619 | £3,687.69 | Exchange | Sell | OFF |
| 08/09/2026 | 14:38:27 | 595.02p | 619 | £3,683.17 | Exchange | Sell | OFF |
| 08/09/2026 | 14:36:16 | 594.75p | 1,475 | £8,772.56 | Exchange | Sell | OFF |
| 08/09/2026 | 14:32:47 | 595.03p | 619 | £3,683.24 | Exchange | Sell | OFF |
| 08/09/2026 | 14:30:06 | 596.00p | 57 | £339.72 | Exchange | Buy | AT |
| 08/09/2026 | 14:22:27 | 594.50p | 850 | £5,053.27 | Exchange | Sell | OFF |
| 08/09/2026 | 14:18:49 | 596.00p | 22,522 | £134,231.12 | Exchange | Unknown | OFF |
| 08/09/2026 | 14:18:10 | 596.00p | 1,800 | £10,728.00 | Exchange | Sell | AT |
| 08/09/2026 | 14:18:10 | 596.00p | 700 | £4,172.00 | Exchange | Sell | AT |
| 08/09/2026 | 14:18:10 | 596.00p | 700 | £4,172.00 | Exchange | Sell | AT |
| 08/09/2026 | 14:18:10 | 596.00p | 1,241 | £7,396.36 | Exchange | Sell | AT |
| 08/09/2026 | 14:14:37 | 596.50p | 9,500 | £56,667.50 | Exchange | Sell | OFF |
| 08/09/2026 | 14:12:14 | 596.90p | 1 | £5.97 | Exchange | Sell | OFF |
| 08/09/2026 | 14:06:05 | 596.00p | 1,019 | £6,073.24 | Exchange | Sell | AT |
| 08/09/2026 | 14:06:05 | 596.00p | 252 | £1,501.92 | Exchange | Sell | AT |
| 08/09/2026 | 14:05:35 | 596.00p | 338 | £2,014.48 | Exchange | Sell | AT |
| 08/09/2026 | 14:05:35 | 596.00p | 1,143 | £6,812.28 | Exchange | Sell | AT |
| 08/09/2026 | 14:05:27 | 597.00p | 1 | £5.97 | Off-book | Buy | SI |
| 08/09/2026 | 14:02:04 | 596.00p | 2,500 | £14,900.00 | Exchange | Sell | AT |
| 08/09/2026 | 14:02:04 | 596.00p | 41 | £244.36 | Exchange | Sell | AT |
| 08/09/2026 | 14:02:00 | 596.00p | 563 | £3,355.48 | Exchange | Sell | AT |
| 08/09/2026 | 13:46:22 | 599.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/09/2026 | 13:46:22 | 599.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/09/2026 | 13:45:24 | 596.75p | 403 | £2,404.90 | Exchange | Sell | OFF |
| 08/09/2026 | 13:18:44 | 597.75p | 7,500 | £44,831.25 | Exchange | Sell | OFF |
| 08/09/2026 | 13:16:50 | 597.00p | 31 | £185.07 | Exchange | Sell | AT |
