| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 15:35:15 | 743.50p | 1,472 | £10,944.32 | Off-book | Sell | SI |
| 11/09/2026 | 15:29:59 | 747.00p | 4 | £29.88 | Exchange | Unknown | AT |
| 11/09/2026 | 15:29:40 | 746.76p | 795 | £5,936.72 | Exchange | Unknown | OFF |
| 11/09/2026 | 15:29:37 | 746.50p | 393 | £2,933.74 | Exchange | Unknown | AT |
| 11/09/2026 | 15:29:37 | 746.50p | 105 | £783.83 | Exchange | Unknown | AT |
| 11/09/2026 | 15:29:37 | 746.50p | 532 | £3,971.38 | Exchange | Unknown | AT |
| 11/09/2026 | 15:29:01 | 747.00p | 17 | £126.99 | Off-book | Unknown | SI |
| 11/09/2026 | 15:28:32 | 747.00p | 1,653 | £12,347.91 | Exchange | Sell | AT |
| 11/09/2026 | 15:28:27 | 747.00p | 104 | £776.88 | Exchange | Sell | AT |
| 11/09/2026 | 15:28:27 | 747.00p | 600 | £4,482.00 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:27 | 747.00p | 770 | £5,751.90 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:27 | 747.00p | 7 | £52.29 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:27 | 747.00p | 785 | £5,863.95 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:27 | 747.00p | 458 | £3,421.26 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:05 | 746.50p | 945 | £7,054.43 | Exchange | Unknown | AT |
| 11/09/2026 | 15:27:05 | 746.50p | 152 | £1,134.68 | Exchange | Unknown | AT |
| 11/09/2026 | 15:27:05 | 746.50p | 69 | £515.09 | Exchange | Unknown | AT |
| 11/09/2026 | 15:27:05 | 746.50p | 572 | £4,269.98 | Exchange | Unknown | AT |
| 11/09/2026 | 15:27:05 | 746.50p | 516 | £3,851.94 | Exchange | Unknown | AT |
| 11/09/2026 | 15:27:05 | 746.50p | 383 | £2,859.09 | Exchange | Unknown | AT |
| 11/09/2026 | 15:27:05 | 746.50p | 276 | £2,060.34 | Exchange | Unknown | AT |
| 11/09/2026 | 15:24:05 | 747.00p | 558 | £4,168.26 | Exchange | Unknown | AT |
| 11/09/2026 | 15:24:02 | 747.00p | 705 | £5,266.35 | Exchange | Unknown | AT |
| 11/09/2026 | 15:24:02 | 747.00p | 1,065 | £7,955.55 | Exchange | Unknown | AT |
| 11/09/2026 | 15:24:02 | 747.00p | 69 | £515.43 | Exchange | Unknown | AT |
| 11/09/2026 | 15:24:02 | 747.00p | 352 | £2,629.44 | Exchange | Unknown | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 211 | £1,576.17 | Exchange | Unknown | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 197 | £1,471.59 | Exchange | Unknown | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 114 | £851.58 | Exchange | Unknown | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 1,086 | £8,112.42 | Exchange | Unknown | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 1,402 | £10,472.94 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 423 | £3,159.81 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 502 | £3,749.94 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 191 | £1,426.77 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 388 | £2,898.36 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 188 | £1,404.36 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 640 | £4,780.80 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 352 | £2,629.44 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 522 | £3,899.34 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 200 | £1,494.00 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 205 | £1,531.35 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 572 | £4,272.84 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 1 | £7.47 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 618 | £4,616.46 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 419 | £3,129.93 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 942 | £7,036.74 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 387 | £2,890.89 | Exchange | Sell | AT |
| 11/09/2026 | 15:22:42 | 747.50p | 4 | £29.90 | Off-book | Buy | SI |
| 11/09/2026 | 15:22:35 | 747.50p | 11 | £82.22 | Off-book | Buy | SI |
| 11/09/2026 | 15:22:13 | 746.41p | 710 | £5,299.53 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 15:35:15 | 743.50p | 1,472 | £10,944.32 | Off-book | Sell | SI |
| 11/09/2026 | 15:29:59 | 747.00p | 4 | £29.88 | Exchange | Unknown | AT |
| 11/09/2026 | 15:29:40 | 746.76p | 795 | £5,936.72 | Exchange | Unknown | OFF |
| 11/09/2026 | 15:29:37 | 746.50p | 393 | £2,933.74 | Exchange | Unknown | AT |
| 11/09/2026 | 15:29:37 | 746.50p | 105 | £783.83 | Exchange | Unknown | AT |
| 11/09/2026 | 15:29:37 | 746.50p | 532 | £3,971.38 | Exchange | Unknown | AT |
| 11/09/2026 | 15:29:01 | 747.00p | 17 | £126.99 | Off-book | Unknown | SI |
| 11/09/2026 | 15:28:32 | 747.00p | 1,653 | £12,347.91 | Exchange | Sell | AT |
| 11/09/2026 | 15:28:27 | 747.00p | 104 | £776.88 | Exchange | Sell | AT |
| 11/09/2026 | 15:28:27 | 747.00p | 600 | £4,482.00 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:27 | 747.00p | 770 | £5,751.90 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:27 | 747.00p | 7 | £52.29 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:27 | 747.00p | 785 | £5,863.95 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:27 | 747.00p | 458 | £3,421.26 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:05 | 746.50p | 945 | £7,054.43 | Exchange | Unknown | AT |
| 11/09/2026 | 15:27:05 | 746.50p | 152 | £1,134.68 | Exchange | Unknown | AT |
| 11/09/2026 | 15:27:05 | 746.50p | 69 | £515.09 | Exchange | Unknown | AT |
| 11/09/2026 | 15:27:05 | 746.50p | 572 | £4,269.98 | Exchange | Unknown | AT |
| 11/09/2026 | 15:27:05 | 746.50p | 516 | £3,851.94 | Exchange | Unknown | AT |
| 11/09/2026 | 15:27:05 | 746.50p | 383 | £2,859.09 | Exchange | Unknown | AT |
| 11/09/2026 | 15:27:05 | 746.50p | 276 | £2,060.34 | Exchange | Unknown | AT |
| 11/09/2026 | 15:24:05 | 747.00p | 558 | £4,168.26 | Exchange | Unknown | AT |
| 11/09/2026 | 15:24:02 | 747.00p | 705 | £5,266.35 | Exchange | Unknown | AT |
| 11/09/2026 | 15:24:02 | 747.00p | 1,065 | £7,955.55 | Exchange | Unknown | AT |
| 11/09/2026 | 15:24:02 | 747.00p | 69 | £515.43 | Exchange | Unknown | AT |
| 11/09/2026 | 15:24:02 | 747.00p | 352 | £2,629.44 | Exchange | Unknown | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 211 | £1,576.17 | Exchange | Unknown | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 197 | £1,471.59 | Exchange | Unknown | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 114 | £851.58 | Exchange | Unknown | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 1,086 | £8,112.42 | Exchange | Unknown | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 1,402 | £10,472.94 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 423 | £3,159.81 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 502 | £3,749.94 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 191 | £1,426.77 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 388 | £2,898.36 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 188 | £1,404.36 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 640 | £4,780.80 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 352 | £2,629.44 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 522 | £3,899.34 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 200 | £1,494.00 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 205 | £1,531.35 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 572 | £4,272.84 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 1 | £7.47 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 618 | £4,616.46 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 419 | £3,129.93 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 942 | £7,036.74 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:56 | 747.00p | 387 | £2,890.89 | Exchange | Sell | AT |
| 11/09/2026 | 15:22:42 | 747.50p | 4 | £29.90 | Off-book | Buy | SI |
| 11/09/2026 | 15:22:35 | 747.50p | 11 | £82.22 | Off-book | Buy | SI |
| 11/09/2026 | 15:22:13 | 746.41p | 710 | £5,299.53 | Off-book | Sell | SI |
