| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 15:16:16 | 5,855.00p | 48 | £2,810.40 | Exchange | Buy | AT |
| 11/09/2026 | 15:16:16 | 5,855.00p | 133 | £7,787.15 | Exchange | Buy | AT |
| 11/09/2026 | 15:16:16 | 5,855.00p | 47 | £2,751.85 | Exchange | Buy | AT |
| 11/09/2026 | 15:16:16 | 5,855.00p | 75 | £4,391.25 | Exchange | Buy | AT |
| 11/09/2026 | 15:15:03 | 5,855.00p | 228 | £13,349.40 | Exchange | Buy | AT |
| 11/09/2026 | 15:04:23 | 5,850.52p | 250 | £14,626.29 | Off-book | Sell | SI |
| 11/09/2026 | 14:59:19 | 5,850.00p | 15 | £877.50 | Off-book | Sell | OTC |
| 11/09/2026 | 14:54:17 | 5,850.00p | 20 | £1,170.00 | Exchange | Sell | OFF |
| 11/09/2026 | 14:48:42 | 5,855.00p | 430 | £25,176.50 | Exchange | Buy | AT |
| 11/09/2026 | 14:45:49 | 5,855.00p | 10 | £585.50 | Exchange | Buy | AT |
| 11/09/2026 | 14:45:49 | 5,855.00p | 35 | £2,049.25 | Exchange | Buy | AT |
| 11/09/2026 | 14:45:49 | 5,855.00p | 42 | £2,459.10 | Exchange | Buy | AT |
| 11/09/2026 | 14:45:49 | 5,855.00p | 56 | £3,278.80 | Exchange | Buy | AT |
| 11/09/2026 | 14:45:49 | 5,855.00p | 1,326 | £77,637.30 | Exchange | Buy | AT |
| 11/09/2026 | 14:33:30 | 5,851.30p | 4 | £234.05 | Exchange | Sell | OFF |
| 11/09/2026 | 14:32:47 | 5,850.00p | 0 | £0.00 | Off-book | Sell | SI |
| 11/09/2026 | 14:31:27 | 5,855.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 14:30:45 | 5,850.27p | 150 | £8,775.40 | Off-book | Sell | SI |
| 11/09/2026 | 14:23:32 | 5,855.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 14:14:26 | 5,855.00p | 2 | £117.10 | Off-book | Buy | OFF |
| 11/09/2026 | 14:14:24 | 5,851.30p | 1 | £58.51 | Exchange | Sell | OFF |
| 11/09/2026 | 14:08:07 | 5,852.50p | 32,738 | £1,915,991.45 | Off-book | Unknown | SI |
| 11/09/2026 | 14:08:07 | 5,852.50p | 32,738 | £1,915,991.45 | Off-book | Unknown | OTC |
| 11/09/2026 | 13:52:14 | 5,850.00p | 452 | £26,442.00 | Exchange | Sell | AT |
| 11/09/2026 | 13:45:06 | 5,851.30p | 3,000 | £175,539.00 | Exchange | Sell | OFF |
| 11/09/2026 | 13:44:12 | 5,850.00p | 69 | £4,036.50 | Exchange | Sell | AT |
| 11/09/2026 | 13:40:36 | 5,855.00p | 228 | £13,349.40 | Exchange | Buy | AT |
| 11/09/2026 | 13:30:40 | 5,855.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:19:27 | 5,850.00p | 16 | £936.00 | Off-book | Sell | SI |
| 11/09/2026 | 13:15:42 | 5,850.00p | 41 | £2,398.50 | Exchange | Sell | AT |
| 11/09/2026 | 13:15:42 | 5,850.00p | 7 | £409.50 | Exchange | Sell | AT |
| 11/09/2026 | 12:37:42 | 5,855.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 12:30:07 | 5,855.00p | 228 | £13,349.40 | Exchange | Buy | AT |
| 11/09/2026 | 12:30:02 | 5,850.00p | 46 | £2,691.00 | Exchange | Sell | AT |
| 11/09/2026 | 12:30:01 | 5,850.00p | 38 | £2,223.00 | Exchange | Sell | AT |
| 11/09/2026 | 12:30:01 | 5,850.00p | 228 | £13,338.00 | Exchange | Sell | AT |
| 11/09/2026 | 12:30:01 | 5,850.00p | 304 | £17,784.00 | Exchange | Sell | AT |
| 11/09/2026 | 12:30:01 | 5,850.00p | 108 | £6,318.00 | Off-book | Sell | SI |
| 11/09/2026 | 11:53:49 | 5,850.00p | 46 | £2,691.00 | Exchange | Sell | AT |
| 11/09/2026 | 11:45:43 | 5,850.00p | 0 | £0.00 | Off-book | Sell | SI |
| 11/09/2026 | 11:26:41 | 5,855.00p | 280 | £16,394.00 | Exchange | Buy | AT |
| 11/09/2026 | 11:15:11 | 5,850.00p | 0 | £0.00 | Off-book | Sell | SI |
| 11/09/2026 | 11:05:03 | 5,855.00p | 1 | £58.55 | Off-book | Buy | SI |
| 11/09/2026 | 10:51:02 | 5,855.00p | 2 | £117.10 | Off-book | Buy | SI |
| 11/09/2026 | 10:00:26 | 5,855.00p | 228 | £13,349.40 | Exchange | Buy | AT |
| 11/09/2026 | 09:47:19 | 5,850.00p | 3 | £175.50 | Off-book | Sell | SI |
| 11/09/2026 | 09:40:36 | 5,850.00p | 74 | £4,329.00 | Exchange | Sell | AT |
| 11/09/2026 | 09:36:41 | 5,850.00p | 1,625 | £95,062.50 | Exchange | Sell | OFF |
| 11/09/2026 | 09:32:40 | 5,851.30p | 174 | £10,181.26 | Exchange | Sell | OFF |
| 11/09/2026 | 09:27:31 | 5,850.00p | 650 | £38,025.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 15:16:16 | 5,855.00p | 48 | £2,810.40 | Exchange | Buy | AT |
| 11/09/2026 | 15:16:16 | 5,855.00p | 133 | £7,787.15 | Exchange | Buy | AT |
| 11/09/2026 | 15:16:16 | 5,855.00p | 47 | £2,751.85 | Exchange | Buy | AT |
| 11/09/2026 | 15:16:16 | 5,855.00p | 75 | £4,391.25 | Exchange | Buy | AT |
| 11/09/2026 | 15:15:03 | 5,855.00p | 228 | £13,349.40 | Exchange | Buy | AT |
| 11/09/2026 | 15:04:23 | 5,850.52p | 250 | £14,626.29 | Off-book | Sell | SI |
| 11/09/2026 | 14:59:19 | 5,850.00p | 15 | £877.50 | Off-book | Sell | OTC |
| 11/09/2026 | 14:54:17 | 5,850.00p | 20 | £1,170.00 | Exchange | Sell | OFF |
| 11/09/2026 | 14:48:42 | 5,855.00p | 430 | £25,176.50 | Exchange | Buy | AT |
| 11/09/2026 | 14:45:49 | 5,855.00p | 10 | £585.50 | Exchange | Buy | AT |
| 11/09/2026 | 14:45:49 | 5,855.00p | 35 | £2,049.25 | Exchange | Buy | AT |
| 11/09/2026 | 14:45:49 | 5,855.00p | 42 | £2,459.10 | Exchange | Buy | AT |
| 11/09/2026 | 14:45:49 | 5,855.00p | 56 | £3,278.80 | Exchange | Buy | AT |
| 11/09/2026 | 14:45:49 | 5,855.00p | 1,326 | £77,637.30 | Exchange | Buy | AT |
| 11/09/2026 | 14:33:30 | 5,851.30p | 4 | £234.05 | Exchange | Sell | OFF |
| 11/09/2026 | 14:32:47 | 5,850.00p | 0 | £0.00 | Off-book | Sell | SI |
| 11/09/2026 | 14:31:27 | 5,855.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 14:30:45 | 5,850.27p | 150 | £8,775.40 | Off-book | Sell | SI |
| 11/09/2026 | 14:23:32 | 5,855.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 14:14:26 | 5,855.00p | 2 | £117.10 | Off-book | Buy | OFF |
| 11/09/2026 | 14:14:24 | 5,851.30p | 1 | £58.51 | Exchange | Sell | OFF |
| 11/09/2026 | 14:08:07 | 5,852.50p | 32,738 | £1,915,991.45 | Off-book | Unknown | SI |
| 11/09/2026 | 14:08:07 | 5,852.50p | 32,738 | £1,915,991.45 | Off-book | Unknown | OTC |
| 11/09/2026 | 13:52:14 | 5,850.00p | 452 | £26,442.00 | Exchange | Sell | AT |
| 11/09/2026 | 13:45:06 | 5,851.30p | 3,000 | £175,539.00 | Exchange | Sell | OFF |
| 11/09/2026 | 13:44:12 | 5,850.00p | 69 | £4,036.50 | Exchange | Sell | AT |
| 11/09/2026 | 13:40:36 | 5,855.00p | 228 | £13,349.40 | Exchange | Buy | AT |
| 11/09/2026 | 13:30:40 | 5,855.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:19:27 | 5,850.00p | 16 | £936.00 | Off-book | Sell | SI |
| 11/09/2026 | 13:15:42 | 5,850.00p | 41 | £2,398.50 | Exchange | Sell | AT |
| 11/09/2026 | 13:15:42 | 5,850.00p | 7 | £409.50 | Exchange | Sell | AT |
| 11/09/2026 | 12:37:42 | 5,855.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 12:30:07 | 5,855.00p | 228 | £13,349.40 | Exchange | Buy | AT |
| 11/09/2026 | 12:30:02 | 5,850.00p | 46 | £2,691.00 | Exchange | Sell | AT |
| 11/09/2026 | 12:30:01 | 5,850.00p | 38 | £2,223.00 | Exchange | Sell | AT |
| 11/09/2026 | 12:30:01 | 5,850.00p | 228 | £13,338.00 | Exchange | Sell | AT |
| 11/09/2026 | 12:30:01 | 5,850.00p | 304 | £17,784.00 | Exchange | Sell | AT |
| 11/09/2026 | 12:30:01 | 5,850.00p | 108 | £6,318.00 | Off-book | Sell | SI |
| 11/09/2026 | 11:53:49 | 5,850.00p | 46 | £2,691.00 | Exchange | Sell | AT |
| 11/09/2026 | 11:45:43 | 5,850.00p | 0 | £0.00 | Off-book | Sell | SI |
| 11/09/2026 | 11:26:41 | 5,855.00p | 280 | £16,394.00 | Exchange | Buy | AT |
| 11/09/2026 | 11:15:11 | 5,850.00p | 0 | £0.00 | Off-book | Sell | SI |
| 11/09/2026 | 11:05:03 | 5,855.00p | 1 | £58.55 | Off-book | Buy | SI |
| 11/09/2026 | 10:51:02 | 5,855.00p | 2 | £117.10 | Off-book | Buy | SI |
| 11/09/2026 | 10:00:26 | 5,855.00p | 228 | £13,349.40 | Exchange | Buy | AT |
| 11/09/2026 | 09:47:19 | 5,850.00p | 3 | £175.50 | Off-book | Sell | SI |
| 11/09/2026 | 09:40:36 | 5,850.00p | 74 | £4,329.00 | Exchange | Sell | AT |
| 11/09/2026 | 09:36:41 | 5,850.00p | 1,625 | £95,062.50 | Exchange | Sell | OFF |
| 11/09/2026 | 09:32:40 | 5,851.30p | 174 | £10,181.26 | Exchange | Sell | OFF |
| 11/09/2026 | 09:27:31 | 5,850.00p | 650 | £38,025.00 | Exchange | Sell | OFF |
