| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/09/2026 | 15:35:23 | 4,526.00p | 14,184 | £641,967.84 | Exchange | Sell | UT |
| 28/09/2026 | 15:29:25 | 4,534.00p | 5 | £226.70 | Exchange | Buy | AT |
| 28/09/2026 | 15:29:25 | 4,534.00p | 11 | £498.74 | Exchange | Buy | AT |
| 28/09/2026 | 15:29:03 | 4,532.00p | 11 | £498.52 | Exchange | Buy | AT |
| 28/09/2026 | 15:28:59 | 4,530.00p | 11 | £498.30 | Exchange | Buy | AT |
| 28/09/2026 | 15:27:53 | 4,530.00p | 4 | £181.20 | Exchange | Sell | AT |
| 28/09/2026 | 15:27:53 | 4,530.00p | 11 | £498.30 | Exchange | Sell | AT |
| 28/09/2026 | 15:27:53 | 4,528.00p | 16 | £724.48 | Exchange | Buy | AT |
| 28/09/2026 | 15:27:53 | 4,528.00p | 7 | £316.96 | Exchange | Buy | AT |
| 28/09/2026 | 15:27:31 | 4,528.00p | 5 | £226.40 | Exchange | Buy | AT |
| 28/09/2026 | 15:27:31 | 4,528.00p | 11 | £498.08 | Exchange | Buy | AT |
| 28/09/2026 | 15:26:48 | 4,524.00p | 17 | £769.08 | Exchange | Unknown | AT |
| 28/09/2026 | 15:26:48 | 4,524.00p | 23 | £1,040.52 | Exchange | Buy | AT |
| 28/09/2026 | 15:26:48 | 4,524.00p | 19 | £859.56 | Exchange | Buy | AT |
| 28/09/2026 | 15:26:47 | 4,522.00p | 103 | £4,657.66 | Exchange | Sell | AT |
| 28/09/2026 | 15:26:47 | 4,524.00p | 23 | £1,040.52 | Exchange | Sell | AT |
| 28/09/2026 | 15:26:47 | 4,526.00p | 12 | £543.12 | Exchange | Unknown | AT |
| 28/09/2026 | 15:26:47 | 4,526.00p | 1 | £45.26 | Exchange | Unknown | AT |
| 28/09/2026 | 15:26:47 | 4,526.00p | 10 | £452.60 | Exchange | Buy | AT |
| 28/09/2026 | 15:26:47 | 4,526.00p | 10 | £452.60 | Exchange | Unknown | AT |
| 28/09/2026 | 15:26:47 | 4,524.00p | 10 | £452.40 | Exchange | Sell | AT |
| 28/09/2026 | 15:26:47 | 4,524.00p | 1 | £45.24 | Exchange | Sell | AT |
| 28/09/2026 | 15:26:47 | 4,524.00p | 23 | £1,040.52 | Exchange | Sell | AT |
| 28/09/2026 | 15:26:47 | 4,524.00p | 13 | £588.12 | Exchange | Sell | AT |
| 28/09/2026 | 15:25:00 | 4,528.00p | 30 | £1,358.40 | Exchange | Buy | AT |
| 28/09/2026 | 15:25:00 | 4,526.00p | 35 | £1,584.10 | Exchange | Buy | AT |
| 28/09/2026 | 15:25:00 | 4,526.00p | 31 | £1,403.06 | Exchange | Buy | AT |
| 28/09/2026 | 15:24:54 | 4,518.00p | 3 | £135.54 | Exchange | Sell | AT |
| 28/09/2026 | 15:24:54 | 4,518.00p | 32 | £1,445.76 | Exchange | Sell | AT |
| 28/09/2026 | 15:24:35 | 4,514.00p | 31 | £1,399.34 | Exchange | Sell | AT |
| 28/09/2026 | 15:24:04 | 4,514.00p | 12 | £541.68 | Exchange | Buy | AT |
| 28/09/2026 | 15:24:04 | 4,516.00p | 12 | £541.92 | Exchange | Buy | AT |
| 28/09/2026 | 15:24:04 | 4,516.00p | 12 | £541.92 | Exchange | Sell | AT |
| 28/09/2026 | 15:24:04 | 4,516.00p | 27 | £1,219.32 | Exchange | Sell | AT |
| 28/09/2026 | 15:23:40 | 4,524.00p | 30 | £1,357.20 | Exchange | Sell | AT |
| 28/09/2026 | 15:23:40 | 4,524.00p | 12 | £542.88 | Exchange | Sell | AT |
| 28/09/2026 | 15:22:33 | 4,546.23p | 9,390 | £426,891.14 | Off-book | Buy | SI |
| 28/09/2026 | 15:21:48 | 4,526.00p | 5 | £226.30 | Exchange | Sell | AT |
| 28/09/2026 | 15:21:48 | 4,526.00p | 6 | £271.56 | Exchange | Sell | AT |
| 28/09/2026 | 15:21:48 | 4,526.00p | 30 | £1,357.80 | Exchange | Sell | AT |
| 28/09/2026 | 15:21:36 | 4,532.00p | 6 | £271.92 | Exchange | Sell | AT |
| 28/09/2026 | 15:21:36 | 4,536.00p | 31 | £1,406.16 | Exchange | Sell | AT |
| 28/09/2026 | 15:21:36 | 4,542.00p | 1 | £45.42 | Exchange | Unknown | AT |
| 28/09/2026 | 15:21:18 | 4,542.00p | 1 | £45.42 | Exchange | Sell | AT |
| 28/09/2026 | 15:21:18 | 4,542.00p | 31 | £1,408.02 | Exchange | Sell | AT |
| 28/09/2026 | 15:21:18 | 4,542.00p | 30 | £1,362.60 | Exchange | Sell | AT |
| 28/09/2026 | 15:21:18 | 4,542.00p | 2 | £90.84 | Exchange | Sell | AT |
| 28/09/2026 | 15:19:56 | 4,546.00p | 21 | £954.66 | Exchange | Buy | AT |
| 28/09/2026 | 15:19:01 | 4,546.00p | 20 | £909.20 | Exchange | Buy | AT |
| 28/09/2026 | 15:18:06 | 4,546.00p | 21 | £954.66 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/09/2026 | 15:35:23 | 4,526.00p | 14,184 | £641,967.84 | Exchange | Sell | UT |
| 28/09/2026 | 15:29:25 | 4,534.00p | 5 | £226.70 | Exchange | Buy | AT |
| 28/09/2026 | 15:29:25 | 4,534.00p | 11 | £498.74 | Exchange | Buy | AT |
| 28/09/2026 | 15:29:03 | 4,532.00p | 11 | £498.52 | Exchange | Buy | AT |
| 28/09/2026 | 15:28:59 | 4,530.00p | 11 | £498.30 | Exchange | Buy | AT |
| 28/09/2026 | 15:27:53 | 4,530.00p | 4 | £181.20 | Exchange | Sell | AT |
| 28/09/2026 | 15:27:53 | 4,530.00p | 11 | £498.30 | Exchange | Sell | AT |
| 28/09/2026 | 15:27:53 | 4,528.00p | 16 | £724.48 | Exchange | Buy | AT |
| 28/09/2026 | 15:27:53 | 4,528.00p | 7 | £316.96 | Exchange | Buy | AT |
| 28/09/2026 | 15:27:31 | 4,528.00p | 5 | £226.40 | Exchange | Buy | AT |
| 28/09/2026 | 15:27:31 | 4,528.00p | 11 | £498.08 | Exchange | Buy | AT |
| 28/09/2026 | 15:26:48 | 4,524.00p | 17 | £769.08 | Exchange | Unknown | AT |
| 28/09/2026 | 15:26:48 | 4,524.00p | 23 | £1,040.52 | Exchange | Buy | AT |
| 28/09/2026 | 15:26:48 | 4,524.00p | 19 | £859.56 | Exchange | Buy | AT |
| 28/09/2026 | 15:26:47 | 4,522.00p | 103 | £4,657.66 | Exchange | Sell | AT |
| 28/09/2026 | 15:26:47 | 4,524.00p | 23 | £1,040.52 | Exchange | Sell | AT |
| 28/09/2026 | 15:26:47 | 4,526.00p | 12 | £543.12 | Exchange | Unknown | AT |
| 28/09/2026 | 15:26:47 | 4,526.00p | 1 | £45.26 | Exchange | Unknown | AT |
| 28/09/2026 | 15:26:47 | 4,526.00p | 10 | £452.60 | Exchange | Buy | AT |
| 28/09/2026 | 15:26:47 | 4,526.00p | 10 | £452.60 | Exchange | Unknown | AT |
| 28/09/2026 | 15:26:47 | 4,524.00p | 10 | £452.40 | Exchange | Sell | AT |
| 28/09/2026 | 15:26:47 | 4,524.00p | 1 | £45.24 | Exchange | Sell | AT |
| 28/09/2026 | 15:26:47 | 4,524.00p | 23 | £1,040.52 | Exchange | Sell | AT |
| 28/09/2026 | 15:26:47 | 4,524.00p | 13 | £588.12 | Exchange | Sell | AT |
| 28/09/2026 | 15:25:00 | 4,528.00p | 30 | £1,358.40 | Exchange | Buy | AT |
| 28/09/2026 | 15:25:00 | 4,526.00p | 35 | £1,584.10 | Exchange | Buy | AT |
| 28/09/2026 | 15:25:00 | 4,526.00p | 31 | £1,403.06 | Exchange | Buy | AT |
| 28/09/2026 | 15:24:54 | 4,518.00p | 3 | £135.54 | Exchange | Sell | AT |
| 28/09/2026 | 15:24:54 | 4,518.00p | 32 | £1,445.76 | Exchange | Sell | AT |
| 28/09/2026 | 15:24:35 | 4,514.00p | 31 | £1,399.34 | Exchange | Sell | AT |
| 28/09/2026 | 15:24:04 | 4,514.00p | 12 | £541.68 | Exchange | Buy | AT |
| 28/09/2026 | 15:24:04 | 4,516.00p | 12 | £541.92 | Exchange | Buy | AT |
| 28/09/2026 | 15:24:04 | 4,516.00p | 12 | £541.92 | Exchange | Sell | AT |
| 28/09/2026 | 15:24:04 | 4,516.00p | 27 | £1,219.32 | Exchange | Sell | AT |
| 28/09/2026 | 15:23:40 | 4,524.00p | 30 | £1,357.20 | Exchange | Sell | AT |
| 28/09/2026 | 15:23:40 | 4,524.00p | 12 | £542.88 | Exchange | Sell | AT |
| 28/09/2026 | 15:22:33 | 4,546.23p | 9,390 | £426,891.14 | Off-book | Buy | SI |
| 28/09/2026 | 15:21:48 | 4,526.00p | 5 | £226.30 | Exchange | Sell | AT |
| 28/09/2026 | 15:21:48 | 4,526.00p | 6 | £271.56 | Exchange | Sell | AT |
| 28/09/2026 | 15:21:48 | 4,526.00p | 30 | £1,357.80 | Exchange | Sell | AT |
| 28/09/2026 | 15:21:36 | 4,532.00p | 6 | £271.92 | Exchange | Sell | AT |
| 28/09/2026 | 15:21:36 | 4,536.00p | 31 | £1,406.16 | Exchange | Sell | AT |
| 28/09/2026 | 15:21:36 | 4,542.00p | 1 | £45.42 | Exchange | Unknown | AT |
| 28/09/2026 | 15:21:18 | 4,542.00p | 1 | £45.42 | Exchange | Sell | AT |
| 28/09/2026 | 15:21:18 | 4,542.00p | 31 | £1,408.02 | Exchange | Sell | AT |
| 28/09/2026 | 15:21:18 | 4,542.00p | 30 | £1,362.60 | Exchange | Sell | AT |
| 28/09/2026 | 15:21:18 | 4,542.00p | 2 | £90.84 | Exchange | Sell | AT |
| 28/09/2026 | 15:19:56 | 4,546.00p | 21 | £954.66 | Exchange | Buy | AT |
| 28/09/2026 | 15:19:01 | 4,546.00p | 20 | £909.20 | Exchange | Buy | AT |
| 28/09/2026 | 15:18:06 | 4,546.00p | 21 | £954.66 | Exchange | Buy | AT |
