| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 14:09:47 | 639.00p | 236 | £1,508.04 | Exchange | Unknown | AT |
| 18/09/2026 | 14:09:47 | 639.00p | 202 | £1,290.78 | Exchange | Unknown | AT |
| 18/09/2026 | 14:09:47 | 639.00p | 337 | £2,153.43 | Exchange | Unknown | AT |
| 18/09/2026 | 14:09:46 | 639.00p | 191 | £1,220.49 | Exchange | Unknown | AT |
| 18/09/2026 | 14:09:46 | 639.00p | 9 | £57.51 | Exchange | Unknown | AT |
| 18/09/2026 | 14:09:46 | 639.00p | 144 | £920.16 | Exchange | Unknown | AT |
| 18/09/2026 | 14:09:46 | 639.00p | 472 | £3,016.08 | Exchange | Unknown | AT |
| 18/09/2026 | 14:09:36 | 639.00p | 404 | £2,581.56 | Exchange | Buy | AT |
| 18/09/2026 | 14:09:36 | 639.00p | 250 | £1,597.50 | Exchange | Buy | AT |
| 18/09/2026 | 14:05:28 | 638.00p | 304 | £1,939.52 | Exchange | Unknown | AT |
| 18/09/2026 | 14:05:28 | 638.00p | 300 | £1,914.00 | Exchange | Unknown | AT |
| 18/09/2026 | 14:05:28 | 638.00p | 195 | £1,244.10 | Exchange | Unknown | AT |
| 18/09/2026 | 14:05:28 | 638.00p | 1,309 | £8,351.42 | Exchange | Unknown | AT |
| 18/09/2026 | 14:04:06 | 638.00p | 246 | £1,569.48 | Exchange | Unknown | AT |
| 18/09/2026 | 13:57:59 | 638.00p | 4 | £25.52 | Exchange | Sell | AT |
| 18/09/2026 | 13:57:59 | 638.00p | 411 | £2,622.18 | Exchange | Sell | AT |
| 18/09/2026 | 13:57:59 | 638.00p | 400 | £2,552.00 | Exchange | Sell | AT |
| 18/09/2026 | 13:57:59 | 638.00p | 153 | £976.14 | Exchange | Sell | AT |
| 18/09/2026 | 13:57:59 | 638.00p | 350 | £2,233.00 | Exchange | Sell | AT |
| 18/09/2026 | 13:57:59 | 638.00p | 186 | £1,186.68 | Exchange | Sell | AT |
| 18/09/2026 | 13:49:34 | 639.00p | 441 | £2,817.99 | Exchange | Unknown | AT |
| 18/09/2026 | 13:49:34 | 639.00p | 62 | £396.18 | Exchange | Unknown | AT |
| 18/09/2026 | 13:49:34 | 639.00p | 180 | £1,150.20 | Exchange | Unknown | AT |
| 18/09/2026 | 13:49:34 | 639.00p | 295 | £1,885.05 | Exchange | Unknown | AT |
| 18/09/2026 | 13:49:34 | 639.00p | 213 | £1,361.07 | Exchange | Unknown | AT |
| 18/09/2026 | 13:49:34 | 639.00p | 1,664 | £10,632.96 | Exchange | Unknown | AT |
| 18/09/2026 | 13:43:29 | 640.00p | 136 | £870.40 | Exchange | Buy | AT |
| 18/09/2026 | 13:43:29 | 640.00p | 408 | £2,611.20 | Exchange | Buy | AT |
| 18/09/2026 | 13:43:29 | 640.00p | 504 | £3,225.60 | Exchange | Buy | AT |
| 18/09/2026 | 13:38:15 | 639.00p | 250 | £1,597.50 | Exchange | Unknown | AT |
| 18/09/2026 | 13:35:00 | 638.00p | 222 | £1,416.36 | Exchange | Unknown | AT |
| 18/09/2026 | 13:33:53 | 638.00p | 429 | £2,737.02 | Exchange | Unknown | AT |
| 18/09/2026 | 13:33:53 | 638.00p | 346 | £2,207.48 | Exchange | Unknown | AT |
| 18/09/2026 | 13:33:53 | 638.00p | 408 | £2,603.04 | Exchange | Unknown | AT |
| 18/09/2026 | 13:33:53 | 638.00p | 388 | £2,475.44 | Exchange | Unknown | AT |
| 18/09/2026 | 13:31:10 | 638.00p | 352 | £2,245.76 | Exchange | Sell | AT |
| 18/09/2026 | 13:23:09 | 637.00p | 217 | £1,382.29 | Exchange | Sell | AT |
| 18/09/2026 | 13:23:09 | 638.00p | 75 | £478.50 | Exchange | Sell | AT |
| 18/09/2026 | 13:23:06 | 638.00p | 15 | £95.70 | Exchange | Sell | AT |
| 18/09/2026 | 13:23:06 | 638.00p | 77 | £491.26 | Exchange | Unknown | AT |
| 18/09/2026 | 13:23:06 | 638.00p | 182 | £1,161.16 | Exchange | Unknown | AT |
| 18/09/2026 | 13:23:06 | 638.00p | 388 | £2,475.44 | Exchange | Unknown | AT |
| 18/09/2026 | 13:23:06 | 638.00p | 155 | £988.90 | Exchange | Unknown | AT |
| 18/09/2026 | 13:23:06 | 638.00p | 293 | £1,869.34 | Exchange | Sell | AT |
| 18/09/2026 | 13:23:06 | 638.00p | 100 | £638.00 | Exchange | Sell | AT |
| 18/09/2026 | 13:23:06 | 638.00p | 324 | £2,067.12 | Exchange | Sell | AT |
| 18/09/2026 | 13:23:01 | 639.00p | 3 | £19.17 | Exchange | Buy | AT |
| 18/09/2026 | 13:20:06 | 639.00p | 395 | £2,524.05 | Exchange | Sell | AT |
| 18/09/2026 | 13:20:06 | 639.00p | 250 | £1,597.50 | Exchange | Sell | AT |
| 18/09/2026 | 13:04:47 | 638.00p | 1,138 | £7,260.44 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 14:09:47 | 639.00p | 236 | £1,508.04 | Exchange | Unknown | AT |
| 18/09/2026 | 14:09:47 | 639.00p | 202 | £1,290.78 | Exchange | Unknown | AT |
| 18/09/2026 | 14:09:47 | 639.00p | 337 | £2,153.43 | Exchange | Unknown | AT |
| 18/09/2026 | 14:09:46 | 639.00p | 191 | £1,220.49 | Exchange | Unknown | AT |
| 18/09/2026 | 14:09:46 | 639.00p | 9 | £57.51 | Exchange | Unknown | AT |
| 18/09/2026 | 14:09:46 | 639.00p | 144 | £920.16 | Exchange | Unknown | AT |
| 18/09/2026 | 14:09:46 | 639.00p | 472 | £3,016.08 | Exchange | Unknown | AT |
| 18/09/2026 | 14:09:36 | 639.00p | 404 | £2,581.56 | Exchange | Buy | AT |
| 18/09/2026 | 14:09:36 | 639.00p | 250 | £1,597.50 | Exchange | Buy | AT |
| 18/09/2026 | 14:05:28 | 638.00p | 304 | £1,939.52 | Exchange | Unknown | AT |
| 18/09/2026 | 14:05:28 | 638.00p | 300 | £1,914.00 | Exchange | Unknown | AT |
| 18/09/2026 | 14:05:28 | 638.00p | 195 | £1,244.10 | Exchange | Unknown | AT |
| 18/09/2026 | 14:05:28 | 638.00p | 1,309 | £8,351.42 | Exchange | Unknown | AT |
| 18/09/2026 | 14:04:06 | 638.00p | 246 | £1,569.48 | Exchange | Unknown | AT |
| 18/09/2026 | 13:57:59 | 638.00p | 4 | £25.52 | Exchange | Sell | AT |
| 18/09/2026 | 13:57:59 | 638.00p | 411 | £2,622.18 | Exchange | Sell | AT |
| 18/09/2026 | 13:57:59 | 638.00p | 400 | £2,552.00 | Exchange | Sell | AT |
| 18/09/2026 | 13:57:59 | 638.00p | 153 | £976.14 | Exchange | Sell | AT |
| 18/09/2026 | 13:57:59 | 638.00p | 350 | £2,233.00 | Exchange | Sell | AT |
| 18/09/2026 | 13:57:59 | 638.00p | 186 | £1,186.68 | Exchange | Sell | AT |
| 18/09/2026 | 13:49:34 | 639.00p | 441 | £2,817.99 | Exchange | Unknown | AT |
| 18/09/2026 | 13:49:34 | 639.00p | 62 | £396.18 | Exchange | Unknown | AT |
| 18/09/2026 | 13:49:34 | 639.00p | 180 | £1,150.20 | Exchange | Unknown | AT |
| 18/09/2026 | 13:49:34 | 639.00p | 295 | £1,885.05 | Exchange | Unknown | AT |
| 18/09/2026 | 13:49:34 | 639.00p | 213 | £1,361.07 | Exchange | Unknown | AT |
| 18/09/2026 | 13:49:34 | 639.00p | 1,664 | £10,632.96 | Exchange | Unknown | AT |
| 18/09/2026 | 13:43:29 | 640.00p | 136 | £870.40 | Exchange | Buy | AT |
| 18/09/2026 | 13:43:29 | 640.00p | 408 | £2,611.20 | Exchange | Buy | AT |
| 18/09/2026 | 13:43:29 | 640.00p | 504 | £3,225.60 | Exchange | Buy | AT |
| 18/09/2026 | 13:38:15 | 639.00p | 250 | £1,597.50 | Exchange | Unknown | AT |
| 18/09/2026 | 13:35:00 | 638.00p | 222 | £1,416.36 | Exchange | Unknown | AT |
| 18/09/2026 | 13:33:53 | 638.00p | 429 | £2,737.02 | Exchange | Unknown | AT |
| 18/09/2026 | 13:33:53 | 638.00p | 346 | £2,207.48 | Exchange | Unknown | AT |
| 18/09/2026 | 13:33:53 | 638.00p | 408 | £2,603.04 | Exchange | Unknown | AT |
| 18/09/2026 | 13:33:53 | 638.00p | 388 | £2,475.44 | Exchange | Unknown | AT |
| 18/09/2026 | 13:31:10 | 638.00p | 352 | £2,245.76 | Exchange | Sell | AT |
| 18/09/2026 | 13:23:09 | 637.00p | 217 | £1,382.29 | Exchange | Sell | AT |
| 18/09/2026 | 13:23:09 | 638.00p | 75 | £478.50 | Exchange | Sell | AT |
| 18/09/2026 | 13:23:06 | 638.00p | 15 | £95.70 | Exchange | Sell | AT |
| 18/09/2026 | 13:23:06 | 638.00p | 77 | £491.26 | Exchange | Unknown | AT |
| 18/09/2026 | 13:23:06 | 638.00p | 182 | £1,161.16 | Exchange | Unknown | AT |
| 18/09/2026 | 13:23:06 | 638.00p | 388 | £2,475.44 | Exchange | Unknown | AT |
| 18/09/2026 | 13:23:06 | 638.00p | 155 | £988.90 | Exchange | Unknown | AT |
| 18/09/2026 | 13:23:06 | 638.00p | 293 | £1,869.34 | Exchange | Sell | AT |
| 18/09/2026 | 13:23:06 | 638.00p | 100 | £638.00 | Exchange | Sell | AT |
| 18/09/2026 | 13:23:06 | 638.00p | 324 | £2,067.12 | Exchange | Sell | AT |
| 18/09/2026 | 13:23:01 | 639.00p | 3 | £19.17 | Exchange | Buy | AT |
| 18/09/2026 | 13:20:06 | 639.00p | 395 | £2,524.05 | Exchange | Sell | AT |
| 18/09/2026 | 13:20:06 | 639.00p | 250 | £1,597.50 | Exchange | Sell | AT |
| 18/09/2026 | 13:04:47 | 638.00p | 1,138 | £7,260.44 | Off-book | Sell | SI |
