| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/09/2026 | 14:32:46 | 590.00p | 8 | £47.20 | Off-book | Buy | SI |
| 09/09/2026 | 14:17:15 | 589.00p | 30 | £176.70 | Exchange | Unknown | AT |
| 09/09/2026 | 14:17:15 | 589.00p | 3,000 | £17,670.00 | Exchange | Unknown | AT |
| 09/09/2026 | 14:12:49 | 589.68p | 2 | £11.79 | Exchange | Sell | OFF |
| 09/09/2026 | 14:12:48 | 590.50p | 1 | £5.90 | Exchange | Buy | OFF |
| 09/09/2026 | 13:59:48 | 591.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/09/2026 | 13:49:44 | 588.01p | 815 | £4,792.30 | Exchange | Sell | OFF |
| 09/09/2026 | 13:35:17 | 587.93p | 6,200 | £36,451.41 | Exchange | Sell | OFF |
| 09/09/2026 | 13:10:28 | 588.00p | 817 | £4,803.96 | Exchange | Sell | AT |
| 09/09/2026 | 13:04:10 | 588.01p | 41 | £241.08 | Exchange | Sell | OFF |
| 09/09/2026 | 11:50:14 | 588.00p | 390 | £2,293.20 | Exchange | Buy | AT |
| 09/09/2026 | 11:50:14 | 588.00p | 206 | £1,211.28 | Exchange | Buy | AT |
| 09/09/2026 | 11:50:14 | 588.00p | 104 | £611.52 | Exchange | Buy | AT |
| 09/09/2026 | 11:50:14 | 588.00p | 154 | £905.52 | Exchange | Buy | AT |
| 09/09/2026 | 11:50:08 | 588.00p | 650 | £3,822.00 | Exchange | Sell | AT |
| 09/09/2026 | 11:50:08 | 588.00p | 105 | £617.40 | Exchange | Sell | AT |
| 09/09/2026 | 11:50:08 | 588.00p | 413 | £2,428.44 | Exchange | Sell | AT |
| 09/09/2026 | 11:50:08 | 588.00p | 109 | £640.92 | Exchange | Unknown | AT |
| 09/09/2026 | 11:50:08 | 588.00p | 405 | £2,381.40 | Exchange | Unknown | AT |
| 09/09/2026 | 11:45:31 | 586.67p | 670 | £3,930.70 | Exchange | Sell | OFF |
| 09/09/2026 | 11:14:30 | 586.00p | 929 | £5,443.94 | Exchange | Sell | AT |
| 09/09/2026 | 11:08:46 | 586.00p | 183 | £1,072.38 | Exchange | Sell | AT |
| 09/09/2026 | 11:08:46 | 586.00p | 1,156 | £6,774.16 | Exchange | Sell | AT |
| 09/09/2026 | 10:05:45 | 588.00p | 1,500 | £8,820.00 | Exchange | Unknown | AT |
| 09/09/2026 | 10:01:44 | 590.00p | 18 | £106.20 | Exchange | Unknown | AT |
| 09/09/2026 | 09:59:15 | 590.30p | 500 | £2,951.49 | Exchange | Unknown | OFF |
| 09/09/2026 | 09:54:01 | 589.81p | 2 | £11.80 | Exchange | Unknown | OFF |
| 09/09/2026 | 09:52:35 | 590.34p | 41 | £242.04 | Exchange | Unknown | OFF |
| 09/09/2026 | 09:29:22 | 590.00p | 32 | £188.80 | Exchange | Unknown | AT |
| 09/09/2026 | 09:25:56 | 590.00p | 1,380 | £8,142.00 | Exchange | Unknown | AT |
| 09/09/2026 | 09:25:55 | 590.00p | 32 | £188.80 | Exchange | Unknown | AT |
| 09/09/2026 | 09:25:23 | 590.00p | 38 | £224.20 | Exchange | Unknown | AT |
| 09/09/2026 | 09:25:18 | 591.00p | 7,500 | £44,325.00 | Exchange | Buy | OFF |
| 09/09/2026 | 09:25:12 | 591.00p | 110 | £650.10 | Exchange | Buy | AT |
| 09/09/2026 | 09:25:12 | 591.00p | 943 | £5,573.13 | Exchange | Buy | AT |
| 09/09/2026 | 09:25:12 | 591.00p | 358 | £2,115.78 | Exchange | Buy | AT |
| 09/09/2026 | 09:25:12 | 591.00p | 1,089 | £6,435.99 | Exchange | Buy | AT |
| 09/09/2026 | 09:24:43 | 590.00p | 24 | £141.60 | Exchange | Unknown | AT |
| 09/09/2026 | 09:24:43 | 590.00p | 199 | £1,174.10 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:48 | 590.20p | 955 | £5,636.41 | Exchange | Sell | OFF |
| 09/09/2026 | 09:21:42 | 590.00p | 1,277 | £7,534.30 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:42 | 590.00p | 182 | £1,073.80 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:40 | 590.00p | 125 | £737.50 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:40 | 590.00p | 133 | £784.70 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:39 | 591.00p | 144 | £851.04 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:39 | 591.00p | 40 | £236.40 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:39 | 591.00p | 5,000 | £29,550.00 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:39 | 591.00p | 2,500 | £14,775.00 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:39 | 591.00p | 1,108 | £6,548.28 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:39 | 590.00p | 60 | £354.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/09/2026 | 14:32:46 | 590.00p | 8 | £47.20 | Off-book | Buy | SI |
| 09/09/2026 | 14:17:15 | 589.00p | 30 | £176.70 | Exchange | Unknown | AT |
| 09/09/2026 | 14:17:15 | 589.00p | 3,000 | £17,670.00 | Exchange | Unknown | AT |
| 09/09/2026 | 14:12:49 | 589.68p | 2 | £11.79 | Exchange | Sell | OFF |
| 09/09/2026 | 14:12:48 | 590.50p | 1 | £5.90 | Exchange | Buy | OFF |
| 09/09/2026 | 13:59:48 | 591.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/09/2026 | 13:49:44 | 588.01p | 815 | £4,792.30 | Exchange | Sell | OFF |
| 09/09/2026 | 13:35:17 | 587.93p | 6,200 | £36,451.41 | Exchange | Sell | OFF |
| 09/09/2026 | 13:10:28 | 588.00p | 817 | £4,803.96 | Exchange | Sell | AT |
| 09/09/2026 | 13:04:10 | 588.01p | 41 | £241.08 | Exchange | Sell | OFF |
| 09/09/2026 | 11:50:14 | 588.00p | 390 | £2,293.20 | Exchange | Buy | AT |
| 09/09/2026 | 11:50:14 | 588.00p | 206 | £1,211.28 | Exchange | Buy | AT |
| 09/09/2026 | 11:50:14 | 588.00p | 104 | £611.52 | Exchange | Buy | AT |
| 09/09/2026 | 11:50:14 | 588.00p | 154 | £905.52 | Exchange | Buy | AT |
| 09/09/2026 | 11:50:08 | 588.00p | 650 | £3,822.00 | Exchange | Sell | AT |
| 09/09/2026 | 11:50:08 | 588.00p | 105 | £617.40 | Exchange | Sell | AT |
| 09/09/2026 | 11:50:08 | 588.00p | 413 | £2,428.44 | Exchange | Sell | AT |
| 09/09/2026 | 11:50:08 | 588.00p | 109 | £640.92 | Exchange | Unknown | AT |
| 09/09/2026 | 11:50:08 | 588.00p | 405 | £2,381.40 | Exchange | Unknown | AT |
| 09/09/2026 | 11:45:31 | 586.67p | 670 | £3,930.70 | Exchange | Sell | OFF |
| 09/09/2026 | 11:14:30 | 586.00p | 929 | £5,443.94 | Exchange | Sell | AT |
| 09/09/2026 | 11:08:46 | 586.00p | 183 | £1,072.38 | Exchange | Sell | AT |
| 09/09/2026 | 11:08:46 | 586.00p | 1,156 | £6,774.16 | Exchange | Sell | AT |
| 09/09/2026 | 10:05:45 | 588.00p | 1,500 | £8,820.00 | Exchange | Unknown | AT |
| 09/09/2026 | 10:01:44 | 590.00p | 18 | £106.20 | Exchange | Unknown | AT |
| 09/09/2026 | 09:59:15 | 590.30p | 500 | £2,951.49 | Exchange | Unknown | OFF |
| 09/09/2026 | 09:54:01 | 589.81p | 2 | £11.80 | Exchange | Unknown | OFF |
| 09/09/2026 | 09:52:35 | 590.34p | 41 | £242.04 | Exchange | Unknown | OFF |
| 09/09/2026 | 09:29:22 | 590.00p | 32 | £188.80 | Exchange | Unknown | AT |
| 09/09/2026 | 09:25:56 | 590.00p | 1,380 | £8,142.00 | Exchange | Unknown | AT |
| 09/09/2026 | 09:25:55 | 590.00p | 32 | £188.80 | Exchange | Unknown | AT |
| 09/09/2026 | 09:25:23 | 590.00p | 38 | £224.20 | Exchange | Unknown | AT |
| 09/09/2026 | 09:25:18 | 591.00p | 7,500 | £44,325.00 | Exchange | Buy | OFF |
| 09/09/2026 | 09:25:12 | 591.00p | 110 | £650.10 | Exchange | Buy | AT |
| 09/09/2026 | 09:25:12 | 591.00p | 943 | £5,573.13 | Exchange | Buy | AT |
| 09/09/2026 | 09:25:12 | 591.00p | 358 | £2,115.78 | Exchange | Buy | AT |
| 09/09/2026 | 09:25:12 | 591.00p | 1,089 | £6,435.99 | Exchange | Buy | AT |
| 09/09/2026 | 09:24:43 | 590.00p | 24 | £141.60 | Exchange | Unknown | AT |
| 09/09/2026 | 09:24:43 | 590.00p | 199 | £1,174.10 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:48 | 590.20p | 955 | £5,636.41 | Exchange | Sell | OFF |
| 09/09/2026 | 09:21:42 | 590.00p | 1,277 | £7,534.30 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:42 | 590.00p | 182 | £1,073.80 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:40 | 590.00p | 125 | £737.50 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:40 | 590.00p | 133 | £784.70 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:39 | 591.00p | 144 | £851.04 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:39 | 591.00p | 40 | £236.40 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:39 | 591.00p | 5,000 | £29,550.00 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:39 | 591.00p | 2,500 | £14,775.00 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:39 | 591.00p | 1,108 | £6,548.28 | Exchange | Sell | AT |
| 09/09/2026 | 09:21:39 | 590.00p | 60 | £354.00 | Exchange | Sell | AT |
