| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 15:24:01 | 71.90p | 290 | £208.51 | Exchange | Unknown | AT |
| 02/09/2026 | 15:24:01 | 71.90p | 6,593 | £4,740.37 | Exchange | Unknown | AT |
| 02/09/2026 | 15:23:13 | 71.90p | 20,000 | £14,380.00 | Exchange | Sell | AT |
| 02/09/2026 | 15:23:13 | 72.00p | 154 | £110.88 | Exchange | Unknown | AT |
| 02/09/2026 | 15:23:13 | 71.90p | 7,600 | £5,464.40 | Exchange | Sell | AT |
| 02/09/2026 | 15:14:57 | 72.10p | 130 | £93.73 | Exchange | Sell | AT |
| 02/09/2026 | 15:14:57 | 72.10p | 1,344 | £969.02 | Exchange | Sell | AT |
| 02/09/2026 | 15:14:50 | 72.10p | 5 | £3.60 | Exchange | Sell | AT |
| 02/09/2026 | 15:14:50 | 72.10p | 70 | £50.47 | Exchange | Sell | AT |
| 02/09/2026 | 15:14:19 | 72.01p | 6,000 | £4,320.83 | Exchange | Sell | OFF |
| 02/09/2026 | 15:11:08 | 72.00p | 929 | £668.88 | Exchange | Sell | AT |
| 02/09/2026 | 15:11:08 | 72.00p | 314 | £226.08 | Exchange | Sell | AT |
| 02/09/2026 | 15:11:08 | 72.00p | 1,429 | £1,028.88 | Exchange | Sell | AT |
| 02/09/2026 | 15:10:50 | 72.20p | 13 | £9.39 | Off-book | Buy | SI |
| 02/09/2026 | 14:59:54 | 72.00p | 833 | £599.76 | Exchange | Sell | AT |
| 02/09/2026 | 14:59:54 | 72.10p | 292 | £210.53 | Exchange | Sell | AT |
| 02/09/2026 | 14:59:54 | 72.00p | 126 | £90.72 | Exchange | Sell | AT |
| 02/09/2026 | 14:59:54 | 72.10p | 54 | £38.93 | Exchange | Sell | AT |
| 02/09/2026 | 14:56:33 | 72.30p | 23 | £16.63 | Off-book | Buy | SI |
| 02/09/2026 | 14:56:31 | 72.30p | 207 | £149.66 | Off-book | Buy | SI |
| 02/09/2026 | 14:51:43 | 72.18p | 2,000 | £1,443.67 | Exchange | Buy | OFF |
| 02/09/2026 | 14:50:34 | 72.14p | 13,600 | £9,811.23 | Exchange | Sell | OFF |
| 02/09/2026 | 14:48:27 | 72.10p | 1,390 | £1,002.19 | Exchange | Buy | AT |
| 02/09/2026 | 14:48:27 | 72.10p | 1,084 | £781.56 | Exchange | Buy | AT |
| 02/09/2026 | 14:42:12 | 72.00p | 1,303 | £938.16 | Exchange | Sell | AT |
| 02/09/2026 | 14:32:12 | 71.97p | 5,309 | £3,820.98 | Exchange | Buy | OFF |
| 02/09/2026 | 14:31:14 | 71.98p | 2,000 | £1,439.68 | Off-book | Buy | OFF |
| 02/09/2026 | 14:29:49 | 71.97p | 4,780 | £3,440.25 | Exchange | Buy | OFF |
| 02/09/2026 | 14:20:52 | 72.00p | 2,297 | £1,653.84 | Exchange | Buy | AT |
| 02/09/2026 | 14:20:14 | 71.90p | 800 | £575.20 | Exchange | Buy | AT |
| 02/09/2026 | 14:20:14 | 71.90p | 10,000 | £7,190.00 | Exchange | Buy | AT |
| 02/09/2026 | 14:15:02 | 71.70p | 10 | £7.17 | Exchange | Sell | OFF |
| 02/09/2026 | 14:12:07 | 71.67p | 18,905 | £13,549.57 | Exchange | Sell | OFF |
| 02/09/2026 | 14:08:47 | 71.80p | 2,857 | £2,051.33 | Exchange | Buy | AT |
| 02/09/2026 | 14:08:47 | 71.80p | 1 | £0.72 | Exchange | Buy | AT |
| 02/09/2026 | 14:05:10 | 71.80p | 1,411 | £1,013.10 | Exchange | Buy | AT |
| 02/09/2026 | 14:05:10 | 71.80p | 1,399 | £1,004.48 | Exchange | Buy | AT |
| 02/09/2026 | 14:05:10 | 71.80p | 900 | £646.20 | Exchange | Buy | AT |
| 02/09/2026 | 14:05:10 | 71.80p | 132 | £94.78 | Exchange | Buy | AT |
| 02/09/2026 | 13:58:20 | 71.60p | 1,279 | £915.76 | Exchange | Sell | AT |
| 02/09/2026 | 13:57:17 | 71.67p | 10,054 | £7,205.84 | Exchange | Buy | OFF |
| 02/09/2026 | 13:56:12 | 71.60p | 2,830 | £2,026.28 | Exchange | Sell | AT |
| 02/09/2026 | 13:55:05 | 71.60p | 1,695 | £1,213.62 | Exchange | Sell | AT |
| 02/09/2026 | 13:49:56 | 71.60p | 2,042 | £1,462.07 | Exchange | Sell | AT |
| 02/09/2026 | 13:44:39 | 71.60p | 1,883 | £1,348.23 | Exchange | Sell | AT |
| 02/09/2026 | 13:41:46 | 71.60p | 400 | £286.40 | Exchange | Sell | AT |
| 02/09/2026 | 13:40:23 | 71.60p | 2,421 | £1,733.44 | Exchange | Sell | AT |
| 02/09/2026 | 13:34:02 | 71.80p | 263 | £188.83 | Off-book | Buy | SI |
| 02/09/2026 | 13:31:31 | 71.60p | 500 | £358.00 | Exchange | Buy | AT |
| 02/09/2026 | 13:26:51 | 71.50p | 1,370 | £979.55 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 15:24:01 | 71.90p | 290 | £208.51 | Exchange | Unknown | AT |
| 02/09/2026 | 15:24:01 | 71.90p | 6,593 | £4,740.37 | Exchange | Unknown | AT |
| 02/09/2026 | 15:23:13 | 71.90p | 20,000 | £14,380.00 | Exchange | Sell | AT |
| 02/09/2026 | 15:23:13 | 72.00p | 154 | £110.88 | Exchange | Unknown | AT |
| 02/09/2026 | 15:23:13 | 71.90p | 7,600 | £5,464.40 | Exchange | Sell | AT |
| 02/09/2026 | 15:14:57 | 72.10p | 130 | £93.73 | Exchange | Sell | AT |
| 02/09/2026 | 15:14:57 | 72.10p | 1,344 | £969.02 | Exchange | Sell | AT |
| 02/09/2026 | 15:14:50 | 72.10p | 5 | £3.60 | Exchange | Sell | AT |
| 02/09/2026 | 15:14:50 | 72.10p | 70 | £50.47 | Exchange | Sell | AT |
| 02/09/2026 | 15:14:19 | 72.01p | 6,000 | £4,320.83 | Exchange | Sell | OFF |
| 02/09/2026 | 15:11:08 | 72.00p | 929 | £668.88 | Exchange | Sell | AT |
| 02/09/2026 | 15:11:08 | 72.00p | 314 | £226.08 | Exchange | Sell | AT |
| 02/09/2026 | 15:11:08 | 72.00p | 1,429 | £1,028.88 | Exchange | Sell | AT |
| 02/09/2026 | 15:10:50 | 72.20p | 13 | £9.39 | Off-book | Buy | SI |
| 02/09/2026 | 14:59:54 | 72.00p | 833 | £599.76 | Exchange | Sell | AT |
| 02/09/2026 | 14:59:54 | 72.10p | 292 | £210.53 | Exchange | Sell | AT |
| 02/09/2026 | 14:59:54 | 72.00p | 126 | £90.72 | Exchange | Sell | AT |
| 02/09/2026 | 14:59:54 | 72.10p | 54 | £38.93 | Exchange | Sell | AT |
| 02/09/2026 | 14:56:33 | 72.30p | 23 | £16.63 | Off-book | Buy | SI |
| 02/09/2026 | 14:56:31 | 72.30p | 207 | £149.66 | Off-book | Buy | SI |
| 02/09/2026 | 14:51:43 | 72.18p | 2,000 | £1,443.67 | Exchange | Buy | OFF |
| 02/09/2026 | 14:50:34 | 72.14p | 13,600 | £9,811.23 | Exchange | Sell | OFF |
| 02/09/2026 | 14:48:27 | 72.10p | 1,390 | £1,002.19 | Exchange | Buy | AT |
| 02/09/2026 | 14:48:27 | 72.10p | 1,084 | £781.56 | Exchange | Buy | AT |
| 02/09/2026 | 14:42:12 | 72.00p | 1,303 | £938.16 | Exchange | Sell | AT |
| 02/09/2026 | 14:32:12 | 71.97p | 5,309 | £3,820.98 | Exchange | Buy | OFF |
| 02/09/2026 | 14:31:14 | 71.98p | 2,000 | £1,439.68 | Off-book | Buy | OFF |
| 02/09/2026 | 14:29:49 | 71.97p | 4,780 | £3,440.25 | Exchange | Buy | OFF |
| 02/09/2026 | 14:20:52 | 72.00p | 2,297 | £1,653.84 | Exchange | Buy | AT |
| 02/09/2026 | 14:20:14 | 71.90p | 800 | £575.20 | Exchange | Buy | AT |
| 02/09/2026 | 14:20:14 | 71.90p | 10,000 | £7,190.00 | Exchange | Buy | AT |
| 02/09/2026 | 14:15:02 | 71.70p | 10 | £7.17 | Exchange | Sell | OFF |
| 02/09/2026 | 14:12:07 | 71.67p | 18,905 | £13,549.57 | Exchange | Sell | OFF |
| 02/09/2026 | 14:08:47 | 71.80p | 2,857 | £2,051.33 | Exchange | Buy | AT |
| 02/09/2026 | 14:08:47 | 71.80p | 1 | £0.72 | Exchange | Buy | AT |
| 02/09/2026 | 14:05:10 | 71.80p | 1,411 | £1,013.10 | Exchange | Buy | AT |
| 02/09/2026 | 14:05:10 | 71.80p | 1,399 | £1,004.48 | Exchange | Buy | AT |
| 02/09/2026 | 14:05:10 | 71.80p | 900 | £646.20 | Exchange | Buy | AT |
| 02/09/2026 | 14:05:10 | 71.80p | 132 | £94.78 | Exchange | Buy | AT |
| 02/09/2026 | 13:58:20 | 71.60p | 1,279 | £915.76 | Exchange | Sell | AT |
| 02/09/2026 | 13:57:17 | 71.67p | 10,054 | £7,205.84 | Exchange | Buy | OFF |
| 02/09/2026 | 13:56:12 | 71.60p | 2,830 | £2,026.28 | Exchange | Sell | AT |
| 02/09/2026 | 13:55:05 | 71.60p | 1,695 | £1,213.62 | Exchange | Sell | AT |
| 02/09/2026 | 13:49:56 | 71.60p | 2,042 | £1,462.07 | Exchange | Sell | AT |
| 02/09/2026 | 13:44:39 | 71.60p | 1,883 | £1,348.23 | Exchange | Sell | AT |
| 02/09/2026 | 13:41:46 | 71.60p | 400 | £286.40 | Exchange | Sell | AT |
| 02/09/2026 | 13:40:23 | 71.60p | 2,421 | £1,733.44 | Exchange | Sell | AT |
| 02/09/2026 | 13:34:02 | 71.80p | 263 | £188.83 | Off-book | Buy | SI |
| 02/09/2026 | 13:31:31 | 71.60p | 500 | £358.00 | Exchange | Buy | AT |
| 02/09/2026 | 13:26:51 | 71.50p | 1,370 | £979.55 | Exchange | Unknown | AT |