| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 15:27:14 | 2,519.00p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:26:58 | 2,519.00p | 8 | £201.52 | Off-book | Buy | SI |
| 02/09/2026 | 15:26:45 | 2,519.00p | 245 | £6,171.55 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:45 | 2,519.00p | 259 | £6,524.21 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:45 | 2,519.00p | 173 | £4,357.87 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:45 | 2,519.00p | 540 | £13,602.60 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:45 | 2,519.00p | 276 | £6,952.44 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:45 | 2,519.00p | 338 | £8,514.22 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:41 | 2,520.00p | 87 | £2,192.40 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:41 | 2,520.00p | 37 | £932.40 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:41 | 2,520.00p | 123 | £3,099.60 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:31 | 2,520.00p | 2,079 | £52,390.80 | Off-book | Sell | SI |
| 02/09/2026 | 15:26:30 | 2,521.00p | 583 | £14,697.43 | Exchange | Unknown | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 258 | £6,504.18 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 413 | £10,411.73 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 436 | £10,991.56 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 445 | £11,218.45 | Exchange | Unknown | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 558 | £14,067.18 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 94 | £2,369.74 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 262 | £6,605.02 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 157 | £3,957.97 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 146 | £3,680.66 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 314 | £7,915.94 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 10 | £252.10 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 309 | £7,789.89 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 185 | £4,663.85 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 583 | £14,697.43 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 583 | £14,703.26 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 520 | £13,114.40 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 66 | £1,664.52 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 79 | £1,992.38 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 186 | £4,690.92 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 192 | £4,842.24 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 115 | £2,900.30 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 357 | £9,003.54 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 460 | £11,601.20 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 123 | £3,102.06 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 558 | £14,072.76 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 322 | £8,120.84 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 138 | £3,480.36 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 322 | £8,120.84 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 100 | £2,522.00 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 583 | £14,703.26 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 58 | £1,462.76 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 301 | £7,591.22 | Exchange | Unknown | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 400 | £10,088.00 | Exchange | Unknown | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 268 | £6,758.96 | Exchange | Unknown | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 632 | £15,939.04 | Exchange | Unknown | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 336 | £8,473.92 | Exchange | Unknown | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 287 | £7,238.14 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 15:27:14 | 2,519.00p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:26:58 | 2,519.00p | 8 | £201.52 | Off-book | Buy | SI |
| 02/09/2026 | 15:26:45 | 2,519.00p | 245 | £6,171.55 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:45 | 2,519.00p | 259 | £6,524.21 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:45 | 2,519.00p | 173 | £4,357.87 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:45 | 2,519.00p | 540 | £13,602.60 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:45 | 2,519.00p | 276 | £6,952.44 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:45 | 2,519.00p | 338 | £8,514.22 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:41 | 2,520.00p | 87 | £2,192.40 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:41 | 2,520.00p | 37 | £932.40 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:41 | 2,520.00p | 123 | £3,099.60 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:31 | 2,520.00p | 2,079 | £52,390.80 | Off-book | Sell | SI |
| 02/09/2026 | 15:26:30 | 2,521.00p | 583 | £14,697.43 | Exchange | Unknown | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 258 | £6,504.18 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 413 | £10,411.73 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 436 | £10,991.56 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 445 | £11,218.45 | Exchange | Unknown | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 558 | £14,067.18 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 94 | £2,369.74 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 262 | £6,605.02 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 157 | £3,957.97 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 146 | £3,680.66 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 314 | £7,915.94 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 10 | £252.10 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 309 | £7,789.89 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 185 | £4,663.85 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,521.00p | 583 | £14,697.43 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 583 | £14,703.26 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 520 | £13,114.40 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 66 | £1,664.52 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 79 | £1,992.38 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 186 | £4,690.92 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 192 | £4,842.24 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 115 | £2,900.30 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 357 | £9,003.54 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 460 | £11,601.20 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 123 | £3,102.06 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 558 | £14,072.76 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 322 | £8,120.84 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 138 | £3,480.36 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:30 | 2,522.00p | 322 | £8,120.84 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 100 | £2,522.00 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 583 | £14,703.26 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 58 | £1,462.76 | Exchange | Buy | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 301 | £7,591.22 | Exchange | Unknown | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 400 | £10,088.00 | Exchange | Unknown | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 268 | £6,758.96 | Exchange | Unknown | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 632 | £15,939.04 | Exchange | Unknown | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 336 | £8,473.92 | Exchange | Unknown | AT |
| 02/09/2026 | 15:26:29 | 2,522.00p | 287 | £7,238.14 | Exchange | Unknown | AT |
