| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 11:26:58 | 650.00p | 58 | £377.00 | Exchange | Buy | OFF |
| 18/09/2026 | 11:25:32 | 640.00p | 370 | £2,368.00 | Exchange | Unknown | OFF |
| 18/09/2026 | 10:45:34 | 646.45p | 232 | £1,499.76 | Exchange | Buy | OFF |
| 18/09/2026 | 10:16:38 | 636.00p | 750 | £4,770.00 | Exchange | Sell | OFF |
| 18/09/2026 | 09:30:16 | 646.50p | 1,000 | £6,465.00 | Exchange | Buy | OFF |
| 18/09/2026 | 09:18:05 | 646.50p | 38 | £245.67 | Exchange | Buy | OFF |
| 18/09/2026 | 09:08:27 | 650.00p | 110 | £715.00 | Exchange | Buy | OFF |
| 18/09/2026 | 08:59:20 | 635.20p | 1,000 | £6,352.00 | Exchange | Sell | OFF |
| 18/09/2026 | 08:24:34 | 635.60p | 750 | £4,767.00 | Exchange | Sell | OFF |
| 18/09/2026 | 08:06:46 | 650.00p | 1 | £6.50 | Exchange | Buy | OFF |
| 18/09/2026 | 07:31:41 | 650.00p | 27 | £175.50 | Exchange | Buy | OFF |
| 18/09/2026 | 07:31:41 | 630.00p | 0 | £0.00 | Off-book | Sell | SI |
| 18/09/2026 | 07:31:41 | 650.00p | 25 | £162.50 | Off-book | Buy | SI |
| 18/09/2026 | 07:31:41 | 650.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/09/2026 | 14:47:57 | 635.60p | 8 | £50.85 | Exchange | Sell | OFF |
| 17/09/2026 | 14:47:41 | 635.60p | 750 | £4,767.00 | Exchange | Sell | OFF |
| 17/09/2026 | 12:40:26 | 650.00p | 55 | £357.50 | Exchange | Buy | OFF |
| 17/09/2026 | 12:30:21 | 635.50p | 1,000 | £6,355.00 | Exchange | Sell | OFF |
| 17/09/2026 | 12:28:37 | 650.00p | 69 | £448.50 | Exchange | Buy | OFF |
| 17/09/2026 | 12:20:43 | 647.00p | 617 | £3,991.99 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 11:26:58 | 650.00p | 58 | £377.00 | Exchange | Buy | OFF |
| 18/09/2026 | 11:25:32 | 640.00p | 370 | £2,368.00 | Exchange | Unknown | OFF |
| 18/09/2026 | 10:45:34 | 646.45p | 232 | £1,499.76 | Exchange | Buy | OFF |
| 18/09/2026 | 10:16:38 | 636.00p | 750 | £4,770.00 | Exchange | Sell | OFF |
| 18/09/2026 | 09:30:16 | 646.50p | 1,000 | £6,465.00 | Exchange | Buy | OFF |
| 18/09/2026 | 09:18:05 | 646.50p | 38 | £245.67 | Exchange | Buy | OFF |
| 18/09/2026 | 09:08:27 | 650.00p | 110 | £715.00 | Exchange | Buy | OFF |
| 18/09/2026 | 08:59:20 | 635.20p | 1,000 | £6,352.00 | Exchange | Sell | OFF |
| 18/09/2026 | 08:24:34 | 635.60p | 750 | £4,767.00 | Exchange | Sell | OFF |
| 18/09/2026 | 08:06:46 | 650.00p | 1 | £6.50 | Exchange | Buy | OFF |
| 18/09/2026 | 07:31:41 | 650.00p | 27 | £175.50 | Exchange | Buy | OFF |
| 18/09/2026 | 07:31:41 | 630.00p | 0 | £0.00 | Off-book | Sell | SI |
| 18/09/2026 | 07:31:41 | 650.00p | 25 | £162.50 | Off-book | Buy | SI |
| 18/09/2026 | 07:31:41 | 650.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/09/2026 | 14:47:57 | 635.60p | 8 | £50.85 | Exchange | Sell | OFF |
| 17/09/2026 | 14:47:41 | 635.60p | 750 | £4,767.00 | Exchange | Sell | OFF |
| 17/09/2026 | 12:40:26 | 650.00p | 55 | £357.50 | Exchange | Buy | OFF |
| 17/09/2026 | 12:30:21 | 635.50p | 1,000 | £6,355.00 | Exchange | Sell | OFF |
| 17/09/2026 | 12:28:37 | 650.00p | 69 | £448.50 | Exchange | Buy | OFF |
| 17/09/2026 | 12:20:43 | 647.00p | 617 | £3,991.99 | Exchange | Buy | OFF |
