| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/09/2026 | 15:35:14 | 810.00p | 39,920 | £323,352.00 | Exchange | Sell | UT |
| 21/09/2026 | 15:29:10 | 811.50p | 1 | £8.12 | Off-book | Sell | SI |
| 21/09/2026 | 15:29:10 | 811.50p | 12 | £97.38 | Off-book | Sell | SI |
| 21/09/2026 | 15:29:01 | 812.50p | 2 | £16.25 | Off-book | Sell | SI |
| 21/09/2026 | 15:26:44 | 813.00p | 96 | £780.48 | Exchange | Sell | AT |
| 21/09/2026 | 15:26:12 | 812.50p | 8 | £65.00 | Exchange | Sell | AT |
| 21/09/2026 | 15:26:12 | 812.50p | 88 | £715.00 | Exchange | Sell | AT |
| 21/09/2026 | 15:26:12 | 813.00p | 99 | £804.87 | Exchange | Buy | AT |
| 21/09/2026 | 15:26:12 | 813.00p | 94 | £764.22 | Exchange | Buy | AT |
| 21/09/2026 | 15:26:10 | 813.00p | 202 | £1,642.26 | Exchange | Sell | AT |
| 21/09/2026 | 15:26:10 | 813.00p | 63 | £512.19 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:33 | 813.00p | 25 | £203.25 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:33 | 812.50p | 25 | £203.13 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:33 | 813.00p | 129 | £1,048.77 | Exchange | Unknown | AT |
| 21/09/2026 | 15:25:31 | 812.50p | 191 | £1,551.88 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:31 | 812.50p | 177 | £1,438.13 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:23 | 811.50p | 137 | £1,111.76 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:22 | 812.50p | 5 | £40.63 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:22 | 812.50p | 177 | £1,438.13 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:22 | 812.50p | 119 | £966.88 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:22 | 812.50p | 195 | £1,584.38 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:22 | 813.00p | 179 | £1,455.27 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:22 | 812.50p | 100 | £812.50 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:22 | 812.50p | 99 | £804.38 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:22 | 813.00p | 157 | £1,276.41 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:22 | 813.00p | 124 | £1,008.12 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:22 | 812.00p | 53 | £430.36 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:22 | 812.00p | 289 | £2,346.68 | Exchange | Sell | AT |
| 21/09/2026 | 15:22:55 | 812.50p | 97 | £788.13 | Exchange | Buy | AT |
| 21/09/2026 | 15:22:55 | 812.50p | 4 | £32.50 | Exchange | Buy | AT |
| 21/09/2026 | 15:22:54 | 812.50p | 2 | £16.25 | Exchange | Unknown | AT |
| 21/09/2026 | 15:22:36 | 812.50p | 12 | £97.50 | Exchange | Sell | AT |
| 21/09/2026 | 15:22:36 | 812.50p | 77 | £625.63 | Exchange | Sell | AT |
| 21/09/2026 | 15:22:32 | 812.50p | 125 | £1,015.63 | Exchange | Sell | AT |
| 21/09/2026 | 15:22:32 | 812.50p | 55 | £446.88 | Exchange | Sell | AT |
| 21/09/2026 | 15:22:32 | 812.50p | 17 | £138.13 | Exchange | Sell | AT |
| 21/09/2026 | 15:21:33 | 813.50p | 4 | £32.54 | Off-book | Buy | OTC |
| 21/09/2026 | 15:18:58 | 812.50p | 1 | £8.13 | Exchange | Sell | AT |
| 21/09/2026 | 15:16:54 | 812.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/09/2026 | 15:16:54 | 812.00p | 168 | £1,364.16 | Exchange | Buy | AT |
| 21/09/2026 | 15:16:54 | 812.00p | 22 | £178.64 | Exchange | Buy | AT |
| 21/09/2026 | 15:16:54 | 812.00p | 1 | £8.12 | Exchange | Buy | AT |
| 21/09/2026 | 15:16:54 | 812.00p | 80 | £649.60 | Exchange | Buy | AT |
| 21/09/2026 | 15:16:54 | 812.00p | 33 | £267.96 | Exchange | Buy | AT |
| 21/09/2026 | 15:13:54 | 811.50p | 14 | £113.61 | Exchange | Buy | AT |
| 21/09/2026 | 15:13:14 | 811.00p | 50 | £405.50 | Exchange | Sell | AT |
| 21/09/2026 | 15:12:50 | 811.50p | 107 | £868.30 | Off-book | Unknown | SI |
| 21/09/2026 | 15:12:25 | 810.16p | 2,470 | £20,010.95 | Exchange | Sell | OFF |
| 21/09/2026 | 15:11:09 | 812.00p | 37 | £300.44 | Exchange | Sell | AT |
| 21/09/2026 | 15:11:09 | 812.00p | 74 | £600.88 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/09/2026 | 15:35:14 | 810.00p | 39,920 | £323,352.00 | Exchange | Sell | UT |
| 21/09/2026 | 15:29:10 | 811.50p | 1 | £8.12 | Off-book | Sell | SI |
| 21/09/2026 | 15:29:10 | 811.50p | 12 | £97.38 | Off-book | Sell | SI |
| 21/09/2026 | 15:29:01 | 812.50p | 2 | £16.25 | Off-book | Sell | SI |
| 21/09/2026 | 15:26:44 | 813.00p | 96 | £780.48 | Exchange | Sell | AT |
| 21/09/2026 | 15:26:12 | 812.50p | 8 | £65.00 | Exchange | Sell | AT |
| 21/09/2026 | 15:26:12 | 812.50p | 88 | £715.00 | Exchange | Sell | AT |
| 21/09/2026 | 15:26:12 | 813.00p | 99 | £804.87 | Exchange | Buy | AT |
| 21/09/2026 | 15:26:12 | 813.00p | 94 | £764.22 | Exchange | Buy | AT |
| 21/09/2026 | 15:26:10 | 813.00p | 202 | £1,642.26 | Exchange | Sell | AT |
| 21/09/2026 | 15:26:10 | 813.00p | 63 | £512.19 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:33 | 813.00p | 25 | £203.25 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:33 | 812.50p | 25 | £203.13 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:33 | 813.00p | 129 | £1,048.77 | Exchange | Unknown | AT |
| 21/09/2026 | 15:25:31 | 812.50p | 191 | £1,551.88 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:31 | 812.50p | 177 | £1,438.13 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:23 | 811.50p | 137 | £1,111.76 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:22 | 812.50p | 5 | £40.63 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:22 | 812.50p | 177 | £1,438.13 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:22 | 812.50p | 119 | £966.88 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:22 | 812.50p | 195 | £1,584.38 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:22 | 813.00p | 179 | £1,455.27 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:22 | 812.50p | 100 | £812.50 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:22 | 812.50p | 99 | £804.38 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:22 | 813.00p | 157 | £1,276.41 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:22 | 813.00p | 124 | £1,008.12 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:22 | 812.00p | 53 | £430.36 | Exchange | Sell | AT |
| 21/09/2026 | 15:25:22 | 812.00p | 289 | £2,346.68 | Exchange | Sell | AT |
| 21/09/2026 | 15:22:55 | 812.50p | 97 | £788.13 | Exchange | Buy | AT |
| 21/09/2026 | 15:22:55 | 812.50p | 4 | £32.50 | Exchange | Buy | AT |
| 21/09/2026 | 15:22:54 | 812.50p | 2 | £16.25 | Exchange | Unknown | AT |
| 21/09/2026 | 15:22:36 | 812.50p | 12 | £97.50 | Exchange | Sell | AT |
| 21/09/2026 | 15:22:36 | 812.50p | 77 | £625.63 | Exchange | Sell | AT |
| 21/09/2026 | 15:22:32 | 812.50p | 125 | £1,015.63 | Exchange | Sell | AT |
| 21/09/2026 | 15:22:32 | 812.50p | 55 | £446.88 | Exchange | Sell | AT |
| 21/09/2026 | 15:22:32 | 812.50p | 17 | £138.13 | Exchange | Sell | AT |
| 21/09/2026 | 15:21:33 | 813.50p | 4 | £32.54 | Off-book | Buy | OTC |
| 21/09/2026 | 15:18:58 | 812.50p | 1 | £8.13 | Exchange | Sell | AT |
| 21/09/2026 | 15:16:54 | 812.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/09/2026 | 15:16:54 | 812.00p | 168 | £1,364.16 | Exchange | Buy | AT |
| 21/09/2026 | 15:16:54 | 812.00p | 22 | £178.64 | Exchange | Buy | AT |
| 21/09/2026 | 15:16:54 | 812.00p | 1 | £8.12 | Exchange | Buy | AT |
| 21/09/2026 | 15:16:54 | 812.00p | 80 | £649.60 | Exchange | Buy | AT |
| 21/09/2026 | 15:16:54 | 812.00p | 33 | £267.96 | Exchange | Buy | AT |
| 21/09/2026 | 15:13:54 | 811.50p | 14 | £113.61 | Exchange | Buy | AT |
| 21/09/2026 | 15:13:14 | 811.00p | 50 | £405.50 | Exchange | Sell | AT |
| 21/09/2026 | 15:12:50 | 811.50p | 107 | £868.30 | Off-book | Unknown | SI |
| 21/09/2026 | 15:12:25 | 810.16p | 2,470 | £20,010.95 | Exchange | Sell | OFF |
| 21/09/2026 | 15:11:09 | 812.00p | 37 | £300.44 | Exchange | Sell | AT |
| 21/09/2026 | 15:11:09 | 812.00p | 74 | £600.88 | Exchange | Sell | AT |
