| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/09/2026 | 15:35:20 | 855.00p | 32,702 | £279,602.10 | Off-book | Buy | OFF |
| 04/09/2026 | 15:35:10 | 855.00p | 69,199 | £591,651.45 | Exchange | Buy | UT |
| 04/09/2026 | 15:29:44 | 853.00p | 5 | £42.65 | Exchange | Buy | AT |
| 04/09/2026 | 15:29:44 | 853.00p | 356 | £3,036.68 | Exchange | Sell | AT |
| 04/09/2026 | 15:29:25 | 853.00p | 380 | £3,241.40 | Exchange | Sell | AT |
| 04/09/2026 | 15:29:25 | 853.00p | 400 | £3,412.00 | Exchange | Sell | AT |
| 04/09/2026 | 15:29:25 | 853.00p | 181 | £1,543.93 | Exchange | Sell | AT |
| 04/09/2026 | 15:23:58 | 852.00p | 857 | £7,301.64 | Exchange | Sell | AT |
| 04/09/2026 | 15:23:58 | 852.00p | 190 | £1,618.80 | Exchange | Sell | AT |
| 04/09/2026 | 15:23:58 | 852.00p | 349 | £2,973.48 | Exchange | Sell | AT |
| 04/09/2026 | 15:22:41 | 852.00p | 75 | £639.00 | Exchange | Sell | AT |
| 04/09/2026 | 15:22:41 | 852.00p | 75 | £639.00 | Exchange | Sell | AT |
| 04/09/2026 | 15:22:41 | 852.00p | 48 | £408.96 | Exchange | Sell | AT |
| 04/09/2026 | 15:22:41 | 852.00p | 20 | £170.40 | Exchange | Sell | AT |
| 04/09/2026 | 15:22:41 | 852.00p | 1,000 | £8,520.00 | Exchange | Sell | AT |
| 04/09/2026 | 15:22:40 | 853.00p | 15 | £127.95 | Off-book | Buy | SI |
| 04/09/2026 | 15:22:40 | 852.00p | 219 | £1,865.88 | Exchange | Buy | AT |
| 04/09/2026 | 15:21:46 | 850.71p | 1,284 | £10,923.17 | Off-book | Sell | SI |
| 04/09/2026 | 14:36:16 | 850.02p | 475 | £4,037.60 | Off-book | Buy | SI |
| 04/09/2026 | 14:31:50 | 849.57p | 125 | £1,061.96 | Off-book | Sell | SI |
| 04/09/2026 | 14:15:37 | 849.93p | 223 | £1,895.34 | Off-book | Sell | SI |
| 04/09/2026 | 14:05:08 | 850.00p | 380 | £3,230.00 | Exchange | Buy | AT |
| 04/09/2026 | 14:03:06 | 849.00p | 239 | £2,029.11 | Exchange | Unknown | AT |
| 04/09/2026 | 14:03:06 | 849.00p | 71 | £602.79 | Exchange | Unknown | AT |
| 04/09/2026 | 14:03:06 | 849.00p | 200 | £1,698.00 | Exchange | Unknown | AT |
| 04/09/2026 | 14:03:02 | 850.00p | 422 | £3,587.00 | Exchange | Sell | AT |
| 04/09/2026 | 14:03:02 | 850.00p | 380 | £3,230.00 | Exchange | Sell | AT |
| 04/09/2026 | 14:03:02 | 850.00p | 114 | £969.00 | Exchange | Sell | AT |
| 04/09/2026 | 14:03:02 | 850.00p | 206 | £1,751.00 | Exchange | Sell | AT |
| 04/09/2026 | 14:00:13 | 850.00p | 380 | £3,230.00 | Exchange | Buy | AT |
| 04/09/2026 | 13:57:13 | 849.01p | 4,637 | £39,368.80 | Exchange | Buy | OFF |
| 04/09/2026 | 13:56:45 | 849.00p | 74 | £628.26 | Off-book | Buy | SI |
| 04/09/2026 | 13:54:38 | 850.00p | 380 | £3,230.00 | Exchange | Buy | AT |
| 04/09/2026 | 13:54:38 | 850.00p | 197 | £1,674.50 | Exchange | Buy | AT |
| 04/09/2026 | 13:50:16 | 851.00p | 599 | £5,097.49 | Exchange | Buy | AT |
| 04/09/2026 | 13:36:16 | 850.00p | 554 | £4,709.00 | Exchange | Buy | AT |
| 04/09/2026 | 13:29:10 | 849.33p | 1,060 | £9,002.85 | Exchange | Buy | OFF |
| 04/09/2026 | 13:10:12 | 849.00p | 282 | £2,394.18 | Exchange | Buy | AT |
| 04/09/2026 | 13:10:12 | 849.00p | 631 | £5,357.19 | Exchange | Buy | AT |
| 04/09/2026 | 13:07:09 | 848.00p | 56 | £474.88 | Exchange | Sell | AT |
| 04/09/2026 | 13:07:09 | 848.00p | 204 | £1,729.92 | Exchange | Sell | AT |
| 04/09/2026 | 13:07:09 | 848.00p | 336 | £2,849.28 | Exchange | Sell | AT |
| 04/09/2026 | 13:07:05 | 849.00p | 204 | £1,731.96 | Exchange | Unknown | AT |
| 04/09/2026 | 13:07:05 | 848.00p | 552 | £4,680.96 | Exchange | Sell | AT |
| 04/09/2026 | 13:07:05 | 848.00p | 448 | £3,799.04 | Exchange | Sell | AT |
| 04/09/2026 | 13:05:54 | 849.32p | 107 | £908.78 | Exchange | Buy | OFF |
| 04/09/2026 | 12:45:55 | 851.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 12:45:27 | 850.00p | 177 | £1,504.50 | Exchange | Sell | AT |
| 04/09/2026 | 12:45:27 | 850.00p | 205 | £1,742.50 | Exchange | Sell | AT |
| 04/09/2026 | 12:38:43 | 851.00p | 380 | £3,233.80 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/09/2026 | 15:35:20 | 855.00p | 32,702 | £279,602.10 | Off-book | Buy | OFF |
| 04/09/2026 | 15:35:10 | 855.00p | 69,199 | £591,651.45 | Exchange | Buy | UT |
| 04/09/2026 | 15:29:44 | 853.00p | 5 | £42.65 | Exchange | Buy | AT |
| 04/09/2026 | 15:29:44 | 853.00p | 356 | £3,036.68 | Exchange | Sell | AT |
| 04/09/2026 | 15:29:25 | 853.00p | 380 | £3,241.40 | Exchange | Sell | AT |
| 04/09/2026 | 15:29:25 | 853.00p | 400 | £3,412.00 | Exchange | Sell | AT |
| 04/09/2026 | 15:29:25 | 853.00p | 181 | £1,543.93 | Exchange | Sell | AT |
| 04/09/2026 | 15:23:58 | 852.00p | 857 | £7,301.64 | Exchange | Sell | AT |
| 04/09/2026 | 15:23:58 | 852.00p | 190 | £1,618.80 | Exchange | Sell | AT |
| 04/09/2026 | 15:23:58 | 852.00p | 349 | £2,973.48 | Exchange | Sell | AT |
| 04/09/2026 | 15:22:41 | 852.00p | 75 | £639.00 | Exchange | Sell | AT |
| 04/09/2026 | 15:22:41 | 852.00p | 75 | £639.00 | Exchange | Sell | AT |
| 04/09/2026 | 15:22:41 | 852.00p | 48 | £408.96 | Exchange | Sell | AT |
| 04/09/2026 | 15:22:41 | 852.00p | 20 | £170.40 | Exchange | Sell | AT |
| 04/09/2026 | 15:22:41 | 852.00p | 1,000 | £8,520.00 | Exchange | Sell | AT |
| 04/09/2026 | 15:22:40 | 853.00p | 15 | £127.95 | Off-book | Buy | SI |
| 04/09/2026 | 15:22:40 | 852.00p | 219 | £1,865.88 | Exchange | Buy | AT |
| 04/09/2026 | 15:21:46 | 850.71p | 1,284 | £10,923.17 | Off-book | Sell | SI |
| 04/09/2026 | 14:36:16 | 850.02p | 475 | £4,037.60 | Off-book | Buy | SI |
| 04/09/2026 | 14:31:50 | 849.57p | 125 | £1,061.96 | Off-book | Sell | SI |
| 04/09/2026 | 14:15:37 | 849.93p | 223 | £1,895.34 | Off-book | Sell | SI |
| 04/09/2026 | 14:05:08 | 850.00p | 380 | £3,230.00 | Exchange | Buy | AT |
| 04/09/2026 | 14:03:06 | 849.00p | 239 | £2,029.11 | Exchange | Unknown | AT |
| 04/09/2026 | 14:03:06 | 849.00p | 71 | £602.79 | Exchange | Unknown | AT |
| 04/09/2026 | 14:03:06 | 849.00p | 200 | £1,698.00 | Exchange | Unknown | AT |
| 04/09/2026 | 14:03:02 | 850.00p | 422 | £3,587.00 | Exchange | Sell | AT |
| 04/09/2026 | 14:03:02 | 850.00p | 380 | £3,230.00 | Exchange | Sell | AT |
| 04/09/2026 | 14:03:02 | 850.00p | 114 | £969.00 | Exchange | Sell | AT |
| 04/09/2026 | 14:03:02 | 850.00p | 206 | £1,751.00 | Exchange | Sell | AT |
| 04/09/2026 | 14:00:13 | 850.00p | 380 | £3,230.00 | Exchange | Buy | AT |
| 04/09/2026 | 13:57:13 | 849.01p | 4,637 | £39,368.80 | Exchange | Buy | OFF |
| 04/09/2026 | 13:56:45 | 849.00p | 74 | £628.26 | Off-book | Buy | SI |
| 04/09/2026 | 13:54:38 | 850.00p | 380 | £3,230.00 | Exchange | Buy | AT |
| 04/09/2026 | 13:54:38 | 850.00p | 197 | £1,674.50 | Exchange | Buy | AT |
| 04/09/2026 | 13:50:16 | 851.00p | 599 | £5,097.49 | Exchange | Buy | AT |
| 04/09/2026 | 13:36:16 | 850.00p | 554 | £4,709.00 | Exchange | Buy | AT |
| 04/09/2026 | 13:29:10 | 849.33p | 1,060 | £9,002.85 | Exchange | Buy | OFF |
| 04/09/2026 | 13:10:12 | 849.00p | 282 | £2,394.18 | Exchange | Buy | AT |
| 04/09/2026 | 13:10:12 | 849.00p | 631 | £5,357.19 | Exchange | Buy | AT |
| 04/09/2026 | 13:07:09 | 848.00p | 56 | £474.88 | Exchange | Sell | AT |
| 04/09/2026 | 13:07:09 | 848.00p | 204 | £1,729.92 | Exchange | Sell | AT |
| 04/09/2026 | 13:07:09 | 848.00p | 336 | £2,849.28 | Exchange | Sell | AT |
| 04/09/2026 | 13:07:05 | 849.00p | 204 | £1,731.96 | Exchange | Unknown | AT |
| 04/09/2026 | 13:07:05 | 848.00p | 552 | £4,680.96 | Exchange | Sell | AT |
| 04/09/2026 | 13:07:05 | 848.00p | 448 | £3,799.04 | Exchange | Sell | AT |
| 04/09/2026 | 13:05:54 | 849.32p | 107 | £908.78 | Exchange | Buy | OFF |
| 04/09/2026 | 12:45:55 | 851.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 12:45:27 | 850.00p | 177 | £1,504.50 | Exchange | Sell | AT |
| 04/09/2026 | 12:45:27 | 850.00p | 205 | £1,742.50 | Exchange | Sell | AT |
| 04/09/2026 | 12:38:43 | 851.00p | 380 | £3,233.80 | Exchange | Buy | AT |