| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/09/2026 | 15:28:07 | 4,655.00p | 24 | £1,117.20 | Exchange | Sell | AT |
| 25/09/2026 | 15:28:07 | 4,655.00p | 22 | £1,024.10 | Exchange | Sell | AT |
| 25/09/2026 | 15:28:01 | 4,660.00p | 37 | £1,724.20 | Exchange | Buy | AT |
| 25/09/2026 | 15:28:01 | 4,660.00p | 17 | £792.20 | Exchange | Buy | AT |
| 25/09/2026 | 15:28:01 | 4,660.00p | 20 | £932.00 | Exchange | Buy | AT |
| 25/09/2026 | 15:27:45 | 4,655.00p | 15 | £698.25 | Exchange | Sell | AT |
| 25/09/2026 | 15:27:27 | 4,660.00p | 11 | £512.60 | Exchange | Buy | AT |
| 25/09/2026 | 15:27:27 | 4,660.00p | 3 | £139.80 | Exchange | Buy | AT |
| 25/09/2026 | 15:27:27 | 4,660.00p | 9 | £419.40 | Exchange | Buy | AT |
| 25/09/2026 | 15:27:27 | 4,660.00p | 62 | £2,889.20 | Exchange | Buy | AT |
| 25/09/2026 | 15:27:27 | 4,660.00p | 24 | £1,118.40 | Exchange | Buy | AT |
| 25/09/2026 | 15:27:24 | 4,655.00p | 13 | £605.15 | Exchange | Buy | AT |
| 25/09/2026 | 15:27:24 | 4,655.00p | 11 | £512.05 | Exchange | Buy | AT |
| 25/09/2026 | 15:26:59 | 4,655.00p | 23 | £1,070.65 | Exchange | Unknown | AT |
| 25/09/2026 | 15:26:59 | 4,655.00p | 8 | £372.40 | Exchange | Unknown | AT |
| 25/09/2026 | 15:26:59 | 4,655.00p | 48 | £2,234.40 | Exchange | Unknown | AT |
| 25/09/2026 | 15:26:59 | 4,655.00p | 31 | £1,443.05 | Exchange | Unknown | AT |
| 25/09/2026 | 15:26:59 | 4,655.00p | 24 | £1,117.20 | Exchange | Unknown | AT |
| 25/09/2026 | 15:26:57 | 4,660.00p | 31 | £1,444.60 | Exchange | Buy | AT |
| 25/09/2026 | 15:26:57 | 4,660.00p | 17 | £792.20 | Exchange | Buy | AT |
| 25/09/2026 | 15:26:57 | 4,660.00p | 14 | £652.40 | Exchange | Buy | AT |
| 25/09/2026 | 15:26:57 | 4,660.00p | 6 | £279.60 | Exchange | Buy | AT |
| 25/09/2026 | 15:26:57 | 4,660.00p | 43 | £2,003.80 | Exchange | Buy | AT |
| 25/09/2026 | 15:26:57 | 4,660.00p | 51 | £2,376.60 | Exchange | Buy | AT |
| 25/09/2026 | 15:26:08 | 4,655.00p | 54 | £2,513.70 | Exchange | Sell | AT |
| 25/09/2026 | 15:26:08 | 4,655.00p | 31 | £1,443.05 | Exchange | Sell | AT |
| 25/09/2026 | 15:26:07 | 4,660.00p | 32 | £1,491.20 | Exchange | Buy | AT |
| 25/09/2026 | 15:26:07 | 4,655.00p | 26 | £1,210.30 | Exchange | Sell | AT |
| 25/09/2026 | 15:26:07 | 4,655.00p | 31 | £1,443.05 | Exchange | Sell | AT |
| 25/09/2026 | 15:26:07 | 4,655.00p | 24 | £1,117.20 | Exchange | Sell | AT |
| 25/09/2026 | 15:24:52 | 4,655.00p | 6 | £279.30 | Exchange | Unknown | AT |
| 25/09/2026 | 15:24:52 | 4,655.00p | 4 | £186.20 | Exchange | Unknown | AT |
| 25/09/2026 | 15:24:49 | 4,655.00p | 4 | £186.20 | Exchange | Unknown | AT |
| 25/09/2026 | 15:24:49 | 4,655.00p | 15 | £698.25 | Exchange | Unknown | AT |
| 25/09/2026 | 15:23:29 | 4,660.00p | 19 | £885.40 | Exchange | Buy | AT |
| 25/09/2026 | 15:23:29 | 4,660.00p | 38 | £1,770.80 | Exchange | Buy | AT |
| 25/09/2026 | 15:23:29 | 4,660.00p | 30 | £1,398.00 | Exchange | Buy | AT |
| 25/09/2026 | 15:23:29 | 4,655.00p | 34 | £1,582.70 | Exchange | Sell | AT |
| 25/09/2026 | 15:23:29 | 4,655.00p | 2 | £93.10 | Exchange | Sell | AT |
| 25/09/2026 | 15:22:05 | 4,655.00p | 52 | £2,420.60 | Exchange | Sell | AT |
| 25/09/2026 | 15:20:17 | 4,660.00p | 31 | £1,444.60 | Exchange | Sell | AT |
| 25/09/2026 | 15:20:17 | 4,660.00p | 40 | £1,864.00 | Exchange | Sell | AT |
| 25/09/2026 | 15:20:17 | 4,660.00p | 51 | £2,376.60 | Exchange | Sell | AT |
| 25/09/2026 | 15:20:17 | 4,660.00p | 28 | £1,304.80 | Exchange | Unknown | AT |
| 25/09/2026 | 15:20:17 | 4,665.00p | 40 | £1,866.00 | Exchange | Buy | AT |
| 25/09/2026 | 15:20:17 | 4,665.00p | 20 | £933.00 | Exchange | Buy | AT |
| 25/09/2026 | 15:20:17 | 4,660.00p | 31 | £1,444.60 | Exchange | Unknown | AT |
| 25/09/2026 | 15:20:17 | 4,665.00p | 40 | £1,866.00 | Exchange | Buy | AT |
| 25/09/2026 | 15:20:17 | 4,660.00p | 48 | £2,236.80 | Exchange | Unknown | AT |
| 25/09/2026 | 15:20:17 | 4,665.00p | 9 | £419.85 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/09/2026 | 15:28:07 | 4,655.00p | 24 | £1,117.20 | Exchange | Sell | AT |
| 25/09/2026 | 15:28:07 | 4,655.00p | 22 | £1,024.10 | Exchange | Sell | AT |
| 25/09/2026 | 15:28:01 | 4,660.00p | 37 | £1,724.20 | Exchange | Buy | AT |
| 25/09/2026 | 15:28:01 | 4,660.00p | 17 | £792.20 | Exchange | Buy | AT |
| 25/09/2026 | 15:28:01 | 4,660.00p | 20 | £932.00 | Exchange | Buy | AT |
| 25/09/2026 | 15:27:45 | 4,655.00p | 15 | £698.25 | Exchange | Sell | AT |
| 25/09/2026 | 15:27:27 | 4,660.00p | 11 | £512.60 | Exchange | Buy | AT |
| 25/09/2026 | 15:27:27 | 4,660.00p | 3 | £139.80 | Exchange | Buy | AT |
| 25/09/2026 | 15:27:27 | 4,660.00p | 9 | £419.40 | Exchange | Buy | AT |
| 25/09/2026 | 15:27:27 | 4,660.00p | 62 | £2,889.20 | Exchange | Buy | AT |
| 25/09/2026 | 15:27:27 | 4,660.00p | 24 | £1,118.40 | Exchange | Buy | AT |
| 25/09/2026 | 15:27:24 | 4,655.00p | 13 | £605.15 | Exchange | Buy | AT |
| 25/09/2026 | 15:27:24 | 4,655.00p | 11 | £512.05 | Exchange | Buy | AT |
| 25/09/2026 | 15:26:59 | 4,655.00p | 23 | £1,070.65 | Exchange | Unknown | AT |
| 25/09/2026 | 15:26:59 | 4,655.00p | 8 | £372.40 | Exchange | Unknown | AT |
| 25/09/2026 | 15:26:59 | 4,655.00p | 48 | £2,234.40 | Exchange | Unknown | AT |
| 25/09/2026 | 15:26:59 | 4,655.00p | 31 | £1,443.05 | Exchange | Unknown | AT |
| 25/09/2026 | 15:26:59 | 4,655.00p | 24 | £1,117.20 | Exchange | Unknown | AT |
| 25/09/2026 | 15:26:57 | 4,660.00p | 31 | £1,444.60 | Exchange | Buy | AT |
| 25/09/2026 | 15:26:57 | 4,660.00p | 17 | £792.20 | Exchange | Buy | AT |
| 25/09/2026 | 15:26:57 | 4,660.00p | 14 | £652.40 | Exchange | Buy | AT |
| 25/09/2026 | 15:26:57 | 4,660.00p | 6 | £279.60 | Exchange | Buy | AT |
| 25/09/2026 | 15:26:57 | 4,660.00p | 43 | £2,003.80 | Exchange | Buy | AT |
| 25/09/2026 | 15:26:57 | 4,660.00p | 51 | £2,376.60 | Exchange | Buy | AT |
| 25/09/2026 | 15:26:08 | 4,655.00p | 54 | £2,513.70 | Exchange | Sell | AT |
| 25/09/2026 | 15:26:08 | 4,655.00p | 31 | £1,443.05 | Exchange | Sell | AT |
| 25/09/2026 | 15:26:07 | 4,660.00p | 32 | £1,491.20 | Exchange | Buy | AT |
| 25/09/2026 | 15:26:07 | 4,655.00p | 26 | £1,210.30 | Exchange | Sell | AT |
| 25/09/2026 | 15:26:07 | 4,655.00p | 31 | £1,443.05 | Exchange | Sell | AT |
| 25/09/2026 | 15:26:07 | 4,655.00p | 24 | £1,117.20 | Exchange | Sell | AT |
| 25/09/2026 | 15:24:52 | 4,655.00p | 6 | £279.30 | Exchange | Unknown | AT |
| 25/09/2026 | 15:24:52 | 4,655.00p | 4 | £186.20 | Exchange | Unknown | AT |
| 25/09/2026 | 15:24:49 | 4,655.00p | 4 | £186.20 | Exchange | Unknown | AT |
| 25/09/2026 | 15:24:49 | 4,655.00p | 15 | £698.25 | Exchange | Unknown | AT |
| 25/09/2026 | 15:23:29 | 4,660.00p | 19 | £885.40 | Exchange | Buy | AT |
| 25/09/2026 | 15:23:29 | 4,660.00p | 38 | £1,770.80 | Exchange | Buy | AT |
| 25/09/2026 | 15:23:29 | 4,660.00p | 30 | £1,398.00 | Exchange | Buy | AT |
| 25/09/2026 | 15:23:29 | 4,655.00p | 34 | £1,582.70 | Exchange | Sell | AT |
| 25/09/2026 | 15:23:29 | 4,655.00p | 2 | £93.10 | Exchange | Sell | AT |
| 25/09/2026 | 15:22:05 | 4,655.00p | 52 | £2,420.60 | Exchange | Sell | AT |
| 25/09/2026 | 15:20:17 | 4,660.00p | 31 | £1,444.60 | Exchange | Sell | AT |
| 25/09/2026 | 15:20:17 | 4,660.00p | 40 | £1,864.00 | Exchange | Sell | AT |
| 25/09/2026 | 15:20:17 | 4,660.00p | 51 | £2,376.60 | Exchange | Sell | AT |
| 25/09/2026 | 15:20:17 | 4,660.00p | 28 | £1,304.80 | Exchange | Unknown | AT |
| 25/09/2026 | 15:20:17 | 4,665.00p | 40 | £1,866.00 | Exchange | Buy | AT |
| 25/09/2026 | 15:20:17 | 4,665.00p | 20 | £933.00 | Exchange | Buy | AT |
| 25/09/2026 | 15:20:17 | 4,660.00p | 31 | £1,444.60 | Exchange | Unknown | AT |
| 25/09/2026 | 15:20:17 | 4,665.00p | 40 | £1,866.00 | Exchange | Buy | AT |
| 25/09/2026 | 15:20:17 | 4,660.00p | 48 | £2,236.80 | Exchange | Unknown | AT |
| 25/09/2026 | 15:20:17 | 4,665.00p | 9 | £419.85 | Exchange | Buy | AT |
