| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/09/2026 | 14:20:03 | 884.00p | 111 | £981.24 | Exchange | Buy | OFF |
| 04/09/2026 | 14:10:32 | 883.01p | 6,092 | £53,792.73 | Exchange | Buy | OFF |
| 04/09/2026 | 13:44:13 | 881.28p | 2,387 | £21,036.23 | Exchange | Buy | OFF |
| 04/09/2026 | 13:39:05 | 881.26p | 125 | £1,101.58 | Exchange | Buy | OFF |
| 04/09/2026 | 13:05:17 | 876.00p | 2 | £17.52 | Exchange | Sell | AT |
| 04/09/2026 | 12:49:08 | 881.63p | 3,500 | £30,856.90 | Exchange | Buy | OFF |
| 04/09/2026 | 12:35:02 | 884.00p | 1,000 | £8,840.00 | Exchange | Buy | OFF |
| 04/09/2026 | 12:19:37 | 883.74p | 295 | £2,607.03 | Exchange | Buy | OFF |
| 04/09/2026 | 11:30:37 | 885.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 11:30:37 | 885.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 11:30:37 | 885.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 11:30:37 | 885.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 11:30:37 | 885.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 11:30:37 | 885.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 11:23:12 | 880.88p | 546 | £4,809.58 | Exchange | Buy | OFF |
| 04/09/2026 | 10:44:24 | 883.03p | 1,100 | £9,713.33 | Exchange | Buy | OFF |
| 04/09/2026 | 10:32:46 | 884.00p | 28 | £247.52 | Exchange | Buy | OFF |
| 04/09/2026 | 10:30:30 | 883.03p | 1,132 | £9,995.90 | Exchange | Buy | OFF |
| 04/09/2026 | 10:29:36 | 880.88p | 1,150 | £10,130.07 | Exchange | Buy | OFF |
| 04/09/2026 | 10:17:54 | 874.00p | 1 | £8.74 | Off-book | Sell | SI |
| 04/09/2026 | 10:17:54 | 885.00p | 9 | £79.65 | Off-book | Buy | SI |
| 04/09/2026 | 10:15:56 | 880.88p | 3,091 | £27,227.88 | Exchange | Buy | OFF |
| 04/09/2026 | 10:10:36 | 873.00p | 35 | £305.55 | Exchange | Sell | AT |
| 04/09/2026 | 10:03:10 | 884.00p | 224 | £1,980.16 | Exchange | Buy | OFF |
| 04/09/2026 | 09:38:39 | 884.00p | 4 | £35.36 | Exchange | Buy | OFF |
| 04/09/2026 | 09:21:06 | 880.48p | 1,164 | £10,248.77 | Exchange | Buy | OFF |
| 04/09/2026 | 09:16:34 | 883.00p | 15 | £132.45 | Off-book | Unknown | SI |
| 04/09/2026 | 09:16:33 | 884.00p | 1,124 | £9,936.16 | Exchange | Buy | OFF |
| 04/09/2026 | 09:16:33 | 881.00p | 21 | £185.01 | Exchange | Sell | AT |
| 04/09/2026 | 08:50:10 | 880.00p | 0 | £0.00 | Off-book | Sell | SI |
| 04/09/2026 | 08:45:45 | 879.93p | 33 | £290.38 | Exchange | Buy | OFF |
| 04/09/2026 | 08:32:04 | 880.00p | 15 | £132.00 | Exchange | Buy | OFF |
| 04/09/2026 | 08:30:53 | 877.35p | 243 | £2,131.97 | Exchange | Sell | OFF |
| 04/09/2026 | 08:15:04 | 876.72p | 2,000 | £17,534.40 | Exchange | Sell | OFF |
| 04/09/2026 | 08:11:24 | 879.00p | 1 | £8.79 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 8 | £70.32 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 1 | £8.79 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 1 | £8.79 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 1 | £8.79 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 1 | £8.79 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 877.00p | 1 | £8.77 | Off-book | Sell | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 2 | £17.58 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 7 | £61.53 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 6 | £52.74 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/09/2026 | 14:20:03 | 884.00p | 111 | £981.24 | Exchange | Buy | OFF |
| 04/09/2026 | 14:10:32 | 883.01p | 6,092 | £53,792.73 | Exchange | Buy | OFF |
| 04/09/2026 | 13:44:13 | 881.28p | 2,387 | £21,036.23 | Exchange | Buy | OFF |
| 04/09/2026 | 13:39:05 | 881.26p | 125 | £1,101.58 | Exchange | Buy | OFF |
| 04/09/2026 | 13:05:17 | 876.00p | 2 | £17.52 | Exchange | Sell | AT |
| 04/09/2026 | 12:49:08 | 881.63p | 3,500 | £30,856.90 | Exchange | Buy | OFF |
| 04/09/2026 | 12:35:02 | 884.00p | 1,000 | £8,840.00 | Exchange | Buy | OFF |
| 04/09/2026 | 12:19:37 | 883.74p | 295 | £2,607.03 | Exchange | Buy | OFF |
| 04/09/2026 | 11:30:37 | 885.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 11:30:37 | 885.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 11:30:37 | 885.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 11:30:37 | 885.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 11:30:37 | 885.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 11:30:37 | 885.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 11:23:12 | 880.88p | 546 | £4,809.58 | Exchange | Buy | OFF |
| 04/09/2026 | 10:44:24 | 883.03p | 1,100 | £9,713.33 | Exchange | Buy | OFF |
| 04/09/2026 | 10:32:46 | 884.00p | 28 | £247.52 | Exchange | Buy | OFF |
| 04/09/2026 | 10:30:30 | 883.03p | 1,132 | £9,995.90 | Exchange | Buy | OFF |
| 04/09/2026 | 10:29:36 | 880.88p | 1,150 | £10,130.07 | Exchange | Buy | OFF |
| 04/09/2026 | 10:17:54 | 874.00p | 1 | £8.74 | Off-book | Sell | SI |
| 04/09/2026 | 10:17:54 | 885.00p | 9 | £79.65 | Off-book | Buy | SI |
| 04/09/2026 | 10:15:56 | 880.88p | 3,091 | £27,227.88 | Exchange | Buy | OFF |
| 04/09/2026 | 10:10:36 | 873.00p | 35 | £305.55 | Exchange | Sell | AT |
| 04/09/2026 | 10:03:10 | 884.00p | 224 | £1,980.16 | Exchange | Buy | OFF |
| 04/09/2026 | 09:38:39 | 884.00p | 4 | £35.36 | Exchange | Buy | OFF |
| 04/09/2026 | 09:21:06 | 880.48p | 1,164 | £10,248.77 | Exchange | Buy | OFF |
| 04/09/2026 | 09:16:34 | 883.00p | 15 | £132.45 | Off-book | Unknown | SI |
| 04/09/2026 | 09:16:33 | 884.00p | 1,124 | £9,936.16 | Exchange | Buy | OFF |
| 04/09/2026 | 09:16:33 | 881.00p | 21 | £185.01 | Exchange | Sell | AT |
| 04/09/2026 | 08:50:10 | 880.00p | 0 | £0.00 | Off-book | Sell | SI |
| 04/09/2026 | 08:45:45 | 879.93p | 33 | £290.38 | Exchange | Buy | OFF |
| 04/09/2026 | 08:32:04 | 880.00p | 15 | £132.00 | Exchange | Buy | OFF |
| 04/09/2026 | 08:30:53 | 877.35p | 243 | £2,131.97 | Exchange | Sell | OFF |
| 04/09/2026 | 08:15:04 | 876.72p | 2,000 | £17,534.40 | Exchange | Sell | OFF |
| 04/09/2026 | 08:11:24 | 879.00p | 1 | £8.79 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 8 | £70.32 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 1 | £8.79 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 1 | £8.79 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 1 | £8.79 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 1 | £8.79 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 877.00p | 1 | £8.77 | Off-book | Sell | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 2 | £17.58 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 7 | £61.53 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 6 | £52.74 | Off-book | Buy | SI |
| 04/09/2026 | 08:04:54 | 879.00p | 0 | £0.00 | Off-book | Buy | SI |