| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/09/2026 | 15:35:01 | 185.00p | 296 | £547.60 | Exchange | Buy | UT |
| 15/09/2026 | 15:20:09 | 186.86p | 535 | £999.70 | Exchange | Buy | OFF |
| 15/09/2026 | 15:06:21 | 187.00p | 256 | £478.72 | Exchange | Buy | OFF |
| 15/09/2026 | 14:58:25 | 185.00p | 25,000 | £46,250.00 | Off-book | Buy | OFF |
| 15/09/2026 | 14:54:22 | 183.26p | 13,253 | £24,287.45 | Exchange | Sell | OFF |
| 15/09/2026 | 14:13:35 | 187.00p | 110 | £205.70 | Exchange | Buy | OFF |
| 15/09/2026 | 14:07:24 | 186.58p | 5,000 | £9,329.00 | Exchange | Buy | OFF |
| 15/09/2026 | 13:00:59 | 187.00p | 420 | £785.40 | Exchange | Buy | OFF |
| 15/09/2026 | 13:00:15 | 187.00p | 198 | £370.26 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:15 | 187.00p | 2 | £3.74 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:15 | 187.00p | 1 | £1.87 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:15 | 187.00p | 10 | £18.70 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:15 | 187.00p | 3 | £5.61 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:15 | 187.00p | 27 | £50.49 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:15 | 187.00p | 10 | £18.70 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:15 | 187.00p | 50 | £93.50 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:15 | 187.00p | 125 | £233.75 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:08 | 185.00p | 22,670 | £41,939.50 | Exchange | Buy | UT |
| 15/09/2026 | 12:46:48 | 185.00p | 5 | £9.25 | Exchange | Buy | OFF |
| 15/09/2026 | 12:40:31 | 185.00p | 300 | £555.00 | Exchange | Buy | OFF |
| 15/09/2026 | 12:33:15 | 185.00p | 6 | £11.10 | Exchange | Buy | OFF |
| 15/09/2026 | 12:30:26 | 183.50p | 18,525 | £33,993.38 | Off-book | Buy | OFF |
| 15/09/2026 | 12:20:02 | 185.00p | 75 | £138.75 | Exchange | Buy | OFF |
| 15/09/2026 | 12:10:50 | 185.00p | 1,031 | £1,907.35 | Exchange | Buy | OFF |
| 15/09/2026 | 12:07:36 | 182.23p | 27,036 | £49,266.35 | Off-book | Sell | OFF |
| 15/09/2026 | 12:06:35 | 182.23p | 27,036 | £49,266.35 | Off-book | Sell | OFF |
| 15/09/2026 | 12:00:30 | 184.67p | 400 | £738.68 | Exchange | Buy | OFF |
| 15/09/2026 | 11:38:15 | 184.67p | 243 | £448.75 | Exchange | Buy | OFF |
| 15/09/2026 | 11:23:13 | 185.00p | 2 | £3.70 | Exchange | Buy | OFF |
| 15/09/2026 | 11:23:07 | 185.00p | 2 | £3.70 | Exchange | Buy | OFF |
| 15/09/2026 | 11:21:37 | 185.00p | 10,000 | £18,500.00 | Exchange | Buy | OFF |
| 15/09/2026 | 11:21:21 | 185.00p | 1 | £1.85 | Exchange | Buy | OFF |
| 15/09/2026 | 11:21:07 | 185.00p | 2 | £3.70 | Exchange | Buy | OFF |
| 15/09/2026 | 11:20:15 | 185.00p | 2 | £3.70 | Exchange | Buy | OFF |
| 15/09/2026 | 11:20:09 | 181.60p | 4,825 | £8,762.20 | Exchange | Sell | OFF |
| 15/09/2026 | 11:19:40 | 181.60p | 893 | £1,621.69 | Exchange | Sell | OFF |
| 15/09/2026 | 11:19:29 | 185.00p | 27 | £49.95 | Exchange | Buy | OFF |
| 15/09/2026 | 11:19:25 | 185.00p | 50 | £92.50 | Exchange | Buy | OFF |
| 15/09/2026 | 11:19:23 | 185.00p | 27 | £49.95 | Exchange | Buy | OFF |
| 15/09/2026 | 11:18:55 | 185.00p | 64 | £118.40 | Off-book | Buy | OFF |
| 15/09/2026 | 11:18:55 | 185.00p | 2 | £3.70 | Off-book | Buy | OFF |
| 15/09/2026 | 11:18:54 | 184.70p | 100 | £184.70 | Off-book | Buy | OFF |
| 15/09/2026 | 11:18:54 | 185.00p | 425 | £786.25 | Off-book | Buy | OFF |
| 15/09/2026 | 11:18:54 | 183.80p | 816 | £1,499.81 | Off-book | Buy | OFF |
| 15/09/2026 | 11:18:54 | 183.80p | 5,438 | £9,995.04 | Off-book | Buy | OFF |
| 15/09/2026 | 11:18:54 | 183.80p | 269 | £494.42 | Off-book | Buy | OFF |
| 15/09/2026 | 11:18:53 | 183.80p | 2,720 | £4,999.36 | Exchange | Buy | OFF |
| 15/09/2026 | 11:18:52 | 185.00p | 225 | £416.25 | Off-book | Buy | SI |
| 15/09/2026 | 11:18:52 | 185.00p | 15 | £27.75 | Off-book | Buy | SI |
| 15/09/2026 | 11:18:52 | 185.00p | 5 | £9.25 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/09/2026 | 15:35:01 | 185.00p | 296 | £547.60 | Exchange | Buy | UT |
| 15/09/2026 | 15:20:09 | 186.86p | 535 | £999.70 | Exchange | Buy | OFF |
| 15/09/2026 | 15:06:21 | 187.00p | 256 | £478.72 | Exchange | Buy | OFF |
| 15/09/2026 | 14:58:25 | 185.00p | 25,000 | £46,250.00 | Off-book | Buy | OFF |
| 15/09/2026 | 14:54:22 | 183.26p | 13,253 | £24,287.45 | Exchange | Sell | OFF |
| 15/09/2026 | 14:13:35 | 187.00p | 110 | £205.70 | Exchange | Buy | OFF |
| 15/09/2026 | 14:07:24 | 186.58p | 5,000 | £9,329.00 | Exchange | Buy | OFF |
| 15/09/2026 | 13:00:59 | 187.00p | 420 | £785.40 | Exchange | Buy | OFF |
| 15/09/2026 | 13:00:15 | 187.00p | 198 | £370.26 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:15 | 187.00p | 2 | £3.74 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:15 | 187.00p | 1 | £1.87 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:15 | 187.00p | 10 | £18.70 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:15 | 187.00p | 3 | £5.61 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:15 | 187.00p | 27 | £50.49 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:15 | 187.00p | 10 | £18.70 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:15 | 187.00p | 50 | £93.50 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:15 | 187.00p | 125 | £233.75 | Off-book | Buy | SI |
| 15/09/2026 | 13:00:08 | 185.00p | 22,670 | £41,939.50 | Exchange | Buy | UT |
| 15/09/2026 | 12:46:48 | 185.00p | 5 | £9.25 | Exchange | Buy | OFF |
| 15/09/2026 | 12:40:31 | 185.00p | 300 | £555.00 | Exchange | Buy | OFF |
| 15/09/2026 | 12:33:15 | 185.00p | 6 | £11.10 | Exchange | Buy | OFF |
| 15/09/2026 | 12:30:26 | 183.50p | 18,525 | £33,993.38 | Off-book | Buy | OFF |
| 15/09/2026 | 12:20:02 | 185.00p | 75 | £138.75 | Exchange | Buy | OFF |
| 15/09/2026 | 12:10:50 | 185.00p | 1,031 | £1,907.35 | Exchange | Buy | OFF |
| 15/09/2026 | 12:07:36 | 182.23p | 27,036 | £49,266.35 | Off-book | Sell | OFF |
| 15/09/2026 | 12:06:35 | 182.23p | 27,036 | £49,266.35 | Off-book | Sell | OFF |
| 15/09/2026 | 12:00:30 | 184.67p | 400 | £738.68 | Exchange | Buy | OFF |
| 15/09/2026 | 11:38:15 | 184.67p | 243 | £448.75 | Exchange | Buy | OFF |
| 15/09/2026 | 11:23:13 | 185.00p | 2 | £3.70 | Exchange | Buy | OFF |
| 15/09/2026 | 11:23:07 | 185.00p | 2 | £3.70 | Exchange | Buy | OFF |
| 15/09/2026 | 11:21:37 | 185.00p | 10,000 | £18,500.00 | Exchange | Buy | OFF |
| 15/09/2026 | 11:21:21 | 185.00p | 1 | £1.85 | Exchange | Buy | OFF |
| 15/09/2026 | 11:21:07 | 185.00p | 2 | £3.70 | Exchange | Buy | OFF |
| 15/09/2026 | 11:20:15 | 185.00p | 2 | £3.70 | Exchange | Buy | OFF |
| 15/09/2026 | 11:20:09 | 181.60p | 4,825 | £8,762.20 | Exchange | Sell | OFF |
| 15/09/2026 | 11:19:40 | 181.60p | 893 | £1,621.69 | Exchange | Sell | OFF |
| 15/09/2026 | 11:19:29 | 185.00p | 27 | £49.95 | Exchange | Buy | OFF |
| 15/09/2026 | 11:19:25 | 185.00p | 50 | £92.50 | Exchange | Buy | OFF |
| 15/09/2026 | 11:19:23 | 185.00p | 27 | £49.95 | Exchange | Buy | OFF |
| 15/09/2026 | 11:18:55 | 185.00p | 64 | £118.40 | Off-book | Buy | OFF |
| 15/09/2026 | 11:18:55 | 185.00p | 2 | £3.70 | Off-book | Buy | OFF |
| 15/09/2026 | 11:18:54 | 184.70p | 100 | £184.70 | Off-book | Buy | OFF |
| 15/09/2026 | 11:18:54 | 185.00p | 425 | £786.25 | Off-book | Buy | OFF |
| 15/09/2026 | 11:18:54 | 183.80p | 816 | £1,499.81 | Off-book | Buy | OFF |
| 15/09/2026 | 11:18:54 | 183.80p | 5,438 | £9,995.04 | Off-book | Buy | OFF |
| 15/09/2026 | 11:18:54 | 183.80p | 269 | £494.42 | Off-book | Buy | OFF |
| 15/09/2026 | 11:18:53 | 183.80p | 2,720 | £4,999.36 | Exchange | Buy | OFF |
| 15/09/2026 | 11:18:52 | 185.00p | 225 | £416.25 | Off-book | Buy | SI |
| 15/09/2026 | 11:18:52 | 185.00p | 15 | £27.75 | Off-book | Buy | SI |
| 15/09/2026 | 11:18:52 | 185.00p | 5 | £9.25 | Off-book | Buy | SI |
