| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/09/2026 | 13:54:11 | 1,063.00p | 480 | £5,102.40 | Exchange | Buy | OFF |
| 09/09/2026 | 13:29:31 | 1,063.00p | 560 | £5,952.80 | Exchange | Buy | OFF |
| 09/09/2026 | 13:11:33 | 1,061.00p | 1 | £10.61 | Exchange | Buy | OFF |
| 09/09/2026 | 13:10:28 | 1,061.00p | 271 | £2,875.31 | Exchange | Buy | OFF |
| 09/09/2026 | 13:10:06 | 1,061.00p | 28 | £297.08 | Exchange | Buy | OFF |
| 09/09/2026 | 10:33:30 | 1,061.00p | 623 | £6,610.03 | Exchange | Buy | OFF |
| 09/09/2026 | 10:33:28 | 1,061.00p | 477 | £5,060.97 | Exchange | Buy | OFF |
| 09/09/2026 | 10:11:26 | 1,064.00p | 750 | £7,980.00 | Exchange | Buy | OFF |
| 09/09/2026 | 10:11:17 | 1,060.00p | 750 | £7,950.00 | Exchange | Unknown | OFF |
| 09/09/2026 | 09:50:54 | 1,061.00p | 55 | £583.55 | Exchange | Buy | OFF |
| 09/09/2026 | 09:30:33 | 1,061.00p | 17 | £180.37 | Exchange | Buy | OFF |
| 09/09/2026 | 09:26:53 | 1,069.00p | 2,335 | £24,961.15 | Exchange | Buy | OFF |
| 09/09/2026 | 08:43:08 | 1,062.00p | 1,883 | £19,997.46 | Exchange | Buy | OFF |
| 09/09/2026 | 08:32:04 | 1,063.00p | 9 | £95.67 | Exchange | Buy | OFF |
| 09/09/2026 | 07:10:13 | 1,063.00p | 21 | £223.23 | Exchange | Buy | OFF |
| 09/09/2026 | 07:10:12 | 1,063.00p | 2 | £21.26 | Exchange | Buy | OFF |
| 08/09/2026 | 15:25:28 | 1,063.00p | 8 | £85.04 | Exchange | Buy | OFF |
| 08/09/2026 | 15:14:04 | 1,051.00p | 1,120 | £11,771.20 | Exchange | Sell | OFF |
| 08/09/2026 | 15:14:03 | 1,063.00p | 282 | £2,997.66 | Exchange | Buy | OFF |
| 08/09/2026 | 15:14:02 | 1,070.00p | 1 | £10.70 | Off-book | Buy | SI |
| 08/09/2026 | 15:14:02 | 1,050.00p | 1 | £10.50 | Off-book | Sell | SI |
| 08/09/2026 | 15:14:02 | 1,070.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/09/2026 | 15:14:02 | 1,070.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/09/2026 | 13:54:11 | 1,063.00p | 480 | £5,102.40 | Exchange | Buy | OFF |
| 09/09/2026 | 13:29:31 | 1,063.00p | 560 | £5,952.80 | Exchange | Buy | OFF |
| 09/09/2026 | 13:11:33 | 1,061.00p | 1 | £10.61 | Exchange | Buy | OFF |
| 09/09/2026 | 13:10:28 | 1,061.00p | 271 | £2,875.31 | Exchange | Buy | OFF |
| 09/09/2026 | 13:10:06 | 1,061.00p | 28 | £297.08 | Exchange | Buy | OFF |
| 09/09/2026 | 10:33:30 | 1,061.00p | 623 | £6,610.03 | Exchange | Buy | OFF |
| 09/09/2026 | 10:33:28 | 1,061.00p | 477 | £5,060.97 | Exchange | Buy | OFF |
| 09/09/2026 | 10:11:26 | 1,064.00p | 750 | £7,980.00 | Exchange | Buy | OFF |
| 09/09/2026 | 10:11:17 | 1,060.00p | 750 | £7,950.00 | Exchange | Unknown | OFF |
| 09/09/2026 | 09:50:54 | 1,061.00p | 55 | £583.55 | Exchange | Buy | OFF |
| 09/09/2026 | 09:30:33 | 1,061.00p | 17 | £180.37 | Exchange | Buy | OFF |
| 09/09/2026 | 09:26:53 | 1,069.00p | 2,335 | £24,961.15 | Exchange | Buy | OFF |
| 09/09/2026 | 08:43:08 | 1,062.00p | 1,883 | £19,997.46 | Exchange | Buy | OFF |
| 09/09/2026 | 08:32:04 | 1,063.00p | 9 | £95.67 | Exchange | Buy | OFF |
| 09/09/2026 | 07:10:13 | 1,063.00p | 21 | £223.23 | Exchange | Buy | OFF |
| 09/09/2026 | 07:10:12 | 1,063.00p | 2 | £21.26 | Exchange | Buy | OFF |
| 08/09/2026 | 15:25:28 | 1,063.00p | 8 | £85.04 | Exchange | Buy | OFF |
| 08/09/2026 | 15:14:04 | 1,051.00p | 1,120 | £11,771.20 | Exchange | Sell | OFF |
| 08/09/2026 | 15:14:03 | 1,063.00p | 282 | £2,997.66 | Exchange | Buy | OFF |
| 08/09/2026 | 15:14:02 | 1,070.00p | 1 | £10.70 | Off-book | Buy | SI |
| 08/09/2026 | 15:14:02 | 1,050.00p | 1 | £10.50 | Off-book | Sell | SI |
| 08/09/2026 | 15:14:02 | 1,070.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/09/2026 | 15:14:02 | 1,070.00p | 0 | £0.00 | Off-book | Buy | SI |
