| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/09/2026 | 15:35:08 | 98.00p | 3,023 | £2,962.54 | Exchange | Sell | UT |
| 21/09/2026 | 15:29:59 | 98.20p | 363 | £356.47 | Off-book | Sell | SI |
| 21/09/2026 | 15:29:59 | 98.20p | 363 | £356.47 | Off-book | Sell | OTC |
| 21/09/2026 | 15:29:26 | 101.50p | 31 | £31.46 | Exchange | Buy | AT |
| 21/09/2026 | 15:29:21 | 98.20p | 852 | £836.66 | Exchange | Sell | AT |
| 21/09/2026 | 15:29:21 | 101.00p | 820 | £828.20 | Exchange | Buy | AT |
| 21/09/2026 | 15:29:14 | 101.00p | 10 | £10.10 | Off-book | Buy | SI |
| 21/09/2026 | 15:29:14 | 101.00p | 26 | £26.26 | Off-book | Buy | SI |
| 21/09/2026 | 15:29:13 | 101.00p | 74 | £74.74 | Off-book | Buy | SI |
| 21/09/2026 | 15:29:11 | 102.00p | 132 | £134.64 | Off-book | Buy | SI |
| 21/09/2026 | 15:28:57 | 101.34p | 24 | £24.32 | Off-book | Buy | OFF |
| 21/09/2026 | 15:28:56 | 100.78p | 1,460 | £1,471.44 | Exchange | Buy | OFF |
| 21/09/2026 | 15:28:56 | 101.50p | 368 | £373.52 | Off-book | Buy | SI |
| 21/09/2026 | 15:28:56 | 100.00p | 100 | £100.00 | Exchange | Sell | AT |
| 21/09/2026 | 15:28:56 | 100.00p | 6 | £6.00 | Exchange | Sell | AT |
| 21/09/2026 | 15:28:30 | 100.00p | 833 | £833.00 | Off-book | Sell | OTC |
| 21/09/2026 | 15:28:30 | 100.00p | 833 | £833.00 | Off-book | Sell | SI |
| 21/09/2026 | 15:28:04 | 101.25p | 769 | £778.61 | Off-book | Buy | SI |
| 21/09/2026 | 15:27:40 | 102.85p | 520 | £534.82 | Exchange | Buy | OFF |
| 21/09/2026 | 15:27:32 | 102.50p | 763 | £782.08 | Exchange | Buy | AT |
| 21/09/2026 | 15:27:14 | 102.00p | 6 | £6.12 | Exchange | Sell | AT |
| 21/09/2026 | 15:27:14 | 102.00p | 822 | £838.44 | Exchange | Sell | AT |
| 21/09/2026 | 15:26:45 | 102.00p | 834 | £850.68 | Exchange | Sell | AT |
| 21/09/2026 | 15:26:18 | 103.51p | 5,209 | £5,391.81 | Exchange | Buy | OFF |
| 21/09/2026 | 15:26:17 | 102.00p | 838 | £854.76 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:48 | 102.50p | 802 | £822.05 | Off-book | Sell | SI |
| 21/09/2026 | 15:25:16 | 104.50p | 121 | £126.44 | Exchange | Sell | AT |
| 21/09/2026 | 15:24:44 | 105.00p | 125 | £131.25 | Exchange | Sell | AT |
| 21/09/2026 | 15:24:08 | 105.00p | 40 | £42.00 | Off-book | Sell | SI |
| 21/09/2026 | 14:43:52 | 107.50p | 9 | £9.68 | Off-book | Buy | SI |
| 21/09/2026 | 14:30:19 | 107.00p | 2,140 | £2,289.80 | Exchange | Buy | AT |
| 21/09/2026 | 13:58:55 | 107.38p | 1 | £1.07 | Exchange | Buy | OFF |
| 21/09/2026 | 13:44:59 | 102.31p | 26,000 | £26,599.30 | Off-book | Sell | OFF |
| 21/09/2026 | 12:16:12 | 106.00p | 550 | £583.00 | Exchange | Buy | OFF |
| 21/09/2026 | 11:39:01 | 106.00p | 1,874 | £1,986.44 | Exchange | Buy | OFF |
| 21/09/2026 | 11:34:27 | 107.00p | 140 | £149.80 | Off-book | Buy | SI |
| 21/09/2026 | 11:34:27 | 102.00p | 272 | £277.44 | Off-book | Sell | SI |
| 21/09/2026 | 08:00:01 | 102.25p | 10 | £10.22 | Exchange | Sell | OFF |
| 21/09/2026 | 07:58:03 | 106.00p | 87 | £92.22 | Exchange | Buy | OFF |
| 21/09/2026 | 07:55:54 | 105.28p | 468 | £492.73 | Exchange | Buy | OFF |
| 21/09/2026 | 07:39:03 | 102.25p | 34 | £34.77 | Exchange | Sell | OFF |
| 21/09/2026 | 07:07:51 | 105.02p | 3,780 | £3,969.62 | Exchange | Buy | OFF |
| 21/09/2026 | 07:05:18 | 102.73p | 182 | £186.97 | Exchange | Sell | OFF |
| 21/09/2026 | 07:04:37 | 104.23p | 2,000 | £2,084.60 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/09/2026 | 15:35:08 | 98.00p | 3,023 | £2,962.54 | Exchange | Sell | UT |
| 21/09/2026 | 15:29:59 | 98.20p | 363 | £356.47 | Off-book | Sell | SI |
| 21/09/2026 | 15:29:59 | 98.20p | 363 | £356.47 | Off-book | Sell | OTC |
| 21/09/2026 | 15:29:26 | 101.50p | 31 | £31.46 | Exchange | Buy | AT |
| 21/09/2026 | 15:29:21 | 98.20p | 852 | £836.66 | Exchange | Sell | AT |
| 21/09/2026 | 15:29:21 | 101.00p | 820 | £828.20 | Exchange | Buy | AT |
| 21/09/2026 | 15:29:14 | 101.00p | 10 | £10.10 | Off-book | Buy | SI |
| 21/09/2026 | 15:29:14 | 101.00p | 26 | £26.26 | Off-book | Buy | SI |
| 21/09/2026 | 15:29:13 | 101.00p | 74 | £74.74 | Off-book | Buy | SI |
| 21/09/2026 | 15:29:11 | 102.00p | 132 | £134.64 | Off-book | Buy | SI |
| 21/09/2026 | 15:28:57 | 101.34p | 24 | £24.32 | Off-book | Buy | OFF |
| 21/09/2026 | 15:28:56 | 100.78p | 1,460 | £1,471.44 | Exchange | Buy | OFF |
| 21/09/2026 | 15:28:56 | 101.50p | 368 | £373.52 | Off-book | Buy | SI |
| 21/09/2026 | 15:28:56 | 100.00p | 100 | £100.00 | Exchange | Sell | AT |
| 21/09/2026 | 15:28:56 | 100.00p | 6 | £6.00 | Exchange | Sell | AT |
| 21/09/2026 | 15:28:30 | 100.00p | 833 | £833.00 | Off-book | Sell | OTC |
| 21/09/2026 | 15:28:30 | 100.00p | 833 | £833.00 | Off-book | Sell | SI |
| 21/09/2026 | 15:28:04 | 101.25p | 769 | £778.61 | Off-book | Buy | SI |
| 21/09/2026 | 15:27:40 | 102.85p | 520 | £534.82 | Exchange | Buy | OFF |
| 21/09/2026 | 15:27:32 | 102.50p | 763 | £782.08 | Exchange | Buy | AT |
| 21/09/2026 | 15:27:14 | 102.00p | 6 | £6.12 | Exchange | Sell | AT |
| 21/09/2026 | 15:27:14 | 102.00p | 822 | £838.44 | Exchange | Sell | AT |
| 21/09/2026 | 15:26:45 | 102.00p | 834 | £850.68 | Exchange | Sell | AT |
| 21/09/2026 | 15:26:18 | 103.51p | 5,209 | £5,391.81 | Exchange | Buy | OFF |
| 21/09/2026 | 15:26:17 | 102.00p | 838 | £854.76 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:48 | 102.50p | 802 | £822.05 | Off-book | Sell | SI |
| 21/09/2026 | 15:25:16 | 104.50p | 121 | £126.44 | Exchange | Sell | AT |
| 21/09/2026 | 15:24:44 | 105.00p | 125 | £131.25 | Exchange | Sell | AT |
| 21/09/2026 | 15:24:08 | 105.00p | 40 | £42.00 | Off-book | Sell | SI |
| 21/09/2026 | 14:43:52 | 107.50p | 9 | £9.68 | Off-book | Buy | SI |
| 21/09/2026 | 14:30:19 | 107.00p | 2,140 | £2,289.80 | Exchange | Buy | AT |
| 21/09/2026 | 13:58:55 | 107.38p | 1 | £1.07 | Exchange | Buy | OFF |
| 21/09/2026 | 13:44:59 | 102.31p | 26,000 | £26,599.30 | Off-book | Sell | OFF |
| 21/09/2026 | 12:16:12 | 106.00p | 550 | £583.00 | Exchange | Buy | OFF |
| 21/09/2026 | 11:39:01 | 106.00p | 1,874 | £1,986.44 | Exchange | Buy | OFF |
| 21/09/2026 | 11:34:27 | 107.00p | 140 | £149.80 | Off-book | Buy | SI |
| 21/09/2026 | 11:34:27 | 102.00p | 272 | £277.44 | Off-book | Sell | SI |
| 21/09/2026 | 08:00:01 | 102.25p | 10 | £10.22 | Exchange | Sell | OFF |
| 21/09/2026 | 07:58:03 | 106.00p | 87 | £92.22 | Exchange | Buy | OFF |
| 21/09/2026 | 07:55:54 | 105.28p | 468 | £492.73 | Exchange | Buy | OFF |
| 21/09/2026 | 07:39:03 | 102.25p | 34 | £34.77 | Exchange | Sell | OFF |
| 21/09/2026 | 07:07:51 | 105.02p | 3,780 | £3,969.62 | Exchange | Buy | OFF |
| 21/09/2026 | 07:05:18 | 102.73p | 182 | £186.97 | Exchange | Sell | OFF |
| 21/09/2026 | 07:04:37 | 104.23p | 2,000 | £2,084.60 | Exchange | Sell | OFF |
