| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/09/2026 | 15:35:17 | 187.00p | 1,544 | £2,887.28 | Exchange | Buy | UT |
| 23/09/2026 | 15:33:04 | 186.81p | 49,152 | £91,820.17 | Off-book | Buy | OFF |
| 23/09/2026 | 15:27:53 | 186.50p | 9 | £16.79 | Exchange | Buy | AT |
| 23/09/2026 | 15:27:27 | 186.50p | 2,271 | £4,235.41 | Exchange | Buy | AT |
| 23/09/2026 | 15:26:17 | 186.05p | 1,206 | £2,243.76 | Exchange | Sell | OFF |
| 23/09/2026 | 15:26:05 | 186.05p | 2,671 | £4,969.40 | Exchange | Sell | OFF |
| 23/09/2026 | 15:25:20 | 186.05p | 10,000 | £18,605.00 | Exchange | Sell | OFF |
| 23/09/2026 | 15:18:20 | 186.00p | 47 | £87.42 | Exchange | Sell | AT |
| 23/09/2026 | 15:05:59 | 186.00p | 344 | £639.84 | Exchange | Sell | AT |
| 23/09/2026 | 15:05:59 | 186.00p | 23 | £42.78 | Exchange | Sell | AT |
| 23/09/2026 | 14:23:41 | 186.04p | 10,000 | £18,604.38 | Exchange | Sell | OFF |
| 23/09/2026 | 14:03:41 | 186.50p | 200 | £373.00 | Exchange | Buy | AT |
| 23/09/2026 | 13:47:01 | 186.05p | 1,000 | £1,860.50 | Exchange | Sell | OFF |
| 23/09/2026 | 13:20:38 | 186.15p | 4 | £7.45 | Exchange | Sell | OFF |
| 23/09/2026 | 13:20:05 | 186.00p | 1 | £1.86 | Exchange | Sell | AT |
| 23/09/2026 | 13:14:41 | 186.18p | 660 | £1,228.79 | Exchange | Sell | OFF |
| 23/09/2026 | 12:38:29 | 186.17p | 2,113 | £3,933.67 | Exchange | Sell | OFF |
| 23/09/2026 | 12:31:47 | 186.15p | 29 | £53.98 | Exchange | Sell | OFF |
| 23/09/2026 | 12:21:33 | 186.15p | 46 | £85.63 | Exchange | Sell | OFF |
| 23/09/2026 | 12:20:15 | 186.16p | 27 | £50.26 | Exchange | Sell | OFF |
| 23/09/2026 | 12:18:14 | 186.15p | 14 | £26.06 | Exchange | Sell | OFF |
| 23/09/2026 | 12:16:38 | 186.13p | 2,675 | £4,979.00 | Exchange | Sell | OFF |
| 23/09/2026 | 12:13:47 | 186.48p | 2,940 | £5,482.56 | Exchange | Sell | OFF |
| 23/09/2026 | 11:30:58 | 186.48p | 650 | £1,212.12 | Exchange | Sell | OFF |
| 23/09/2026 | 11:29:30 | 186.50p | 14,005 | £26,119.33 | Exchange | Buy | AT |
| 23/09/2026 | 11:29:30 | 186.50p | 1,549 | £2,888.89 | Exchange | Buy | AT |
| 23/09/2026 | 11:29:30 | 186.50p | 1,746 | £3,256.29 | Exchange | Buy | AT |
| 23/09/2026 | 11:29:30 | 186.50p | 4,513 | £8,416.75 | Exchange | Sell | AT |
| 23/09/2026 | 11:27:29 | 186.50p | 4,911 | £9,159.01 | Exchange | Sell | AT |
| 23/09/2026 | 11:27:28 | 186.50p | 64,643 | £120,559.20 | Exchange | Sell | AT |
| 23/09/2026 | 11:27:28 | 186.50p | 2,476 | £4,617.74 | Exchange | Sell | AT |
| 23/09/2026 | 11:27:28 | 186.50p | 1,618 | £3,017.57 | Exchange | Sell | AT |
| 23/09/2026 | 11:27:28 | 186.50p | 1,200 | £2,238.00 | Exchange | Sell | AT |
| 23/09/2026 | 11:27:28 | 186.50p | 3,000 | £5,595.00 | Exchange | Sell | AT |
| 23/09/2026 | 11:27:28 | 186.50p | 4,539 | £8,465.24 | Exchange | Sell | AT |
| 23/09/2026 | 11:19:41 | 189.00p | 24 | £45.36 | Off-book | Buy | SI |
| 23/09/2026 | 11:19:40 | 189.00p | 20 | £37.80 | Off-book | Buy | SI |
| 23/09/2026 | 11:19:40 | 189.00p | 1 | £1.89 | Off-book | Buy | SI |
| 23/09/2026 | 11:19:40 | 189.00p | 6 | £11.34 | Off-book | Buy | SI |
| 23/09/2026 | 11:19:35 | 189.00p | 1 | £1.89 | Off-book | Buy | SI |
| 23/09/2026 | 11:19:31 | 189.00p | 4 | £7.56 | Off-book | Buy | SI |
| 23/09/2026 | 11:19:31 | 186.50p | 1 | £1.86 | Off-book | Sell | SI |
| 23/09/2026 | 11:19:31 | 187.00p | 2,956 | £5,527.72 | Exchange | Sell | AT |
| 23/09/2026 | 10:57:01 | 187.16p | 21,500 | £40,239.44 | Exchange | Sell | OFF |
| 23/09/2026 | 10:37:42 | 187.18p | 1,963 | £3,674.30 | Exchange | Sell | OFF |
| 23/09/2026 | 10:36:48 | 187.20p | 4,000 | £7,488.00 | Exchange | Sell | OFF |
| 23/09/2026 | 09:57:34 | 187.23p | 5,000 | £9,361.55 | Exchange | Sell | OFF |
| 23/09/2026 | 09:47:27 | 187.30p | 538 | £1,007.68 | Exchange | Sell | OFF |
| 23/09/2026 | 09:35:47 | 187.38p | 59 | £110.56 | Exchange | Sell | OFF |
| 23/09/2026 | 09:19:53 | 187.30p | 527 | £987.06 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/09/2026 | 15:35:17 | 187.00p | 1,544 | £2,887.28 | Exchange | Buy | UT |
| 23/09/2026 | 15:33:04 | 186.81p | 49,152 | £91,820.17 | Off-book | Buy | OFF |
| 23/09/2026 | 15:27:53 | 186.50p | 9 | £16.79 | Exchange | Buy | AT |
| 23/09/2026 | 15:27:27 | 186.50p | 2,271 | £4,235.41 | Exchange | Buy | AT |
| 23/09/2026 | 15:26:17 | 186.05p | 1,206 | £2,243.76 | Exchange | Sell | OFF |
| 23/09/2026 | 15:26:05 | 186.05p | 2,671 | £4,969.40 | Exchange | Sell | OFF |
| 23/09/2026 | 15:25:20 | 186.05p | 10,000 | £18,605.00 | Exchange | Sell | OFF |
| 23/09/2026 | 15:18:20 | 186.00p | 47 | £87.42 | Exchange | Sell | AT |
| 23/09/2026 | 15:05:59 | 186.00p | 344 | £639.84 | Exchange | Sell | AT |
| 23/09/2026 | 15:05:59 | 186.00p | 23 | £42.78 | Exchange | Sell | AT |
| 23/09/2026 | 14:23:41 | 186.04p | 10,000 | £18,604.38 | Exchange | Sell | OFF |
| 23/09/2026 | 14:03:41 | 186.50p | 200 | £373.00 | Exchange | Buy | AT |
| 23/09/2026 | 13:47:01 | 186.05p | 1,000 | £1,860.50 | Exchange | Sell | OFF |
| 23/09/2026 | 13:20:38 | 186.15p | 4 | £7.45 | Exchange | Sell | OFF |
| 23/09/2026 | 13:20:05 | 186.00p | 1 | £1.86 | Exchange | Sell | AT |
| 23/09/2026 | 13:14:41 | 186.18p | 660 | £1,228.79 | Exchange | Sell | OFF |
| 23/09/2026 | 12:38:29 | 186.17p | 2,113 | £3,933.67 | Exchange | Sell | OFF |
| 23/09/2026 | 12:31:47 | 186.15p | 29 | £53.98 | Exchange | Sell | OFF |
| 23/09/2026 | 12:21:33 | 186.15p | 46 | £85.63 | Exchange | Sell | OFF |
| 23/09/2026 | 12:20:15 | 186.16p | 27 | £50.26 | Exchange | Sell | OFF |
| 23/09/2026 | 12:18:14 | 186.15p | 14 | £26.06 | Exchange | Sell | OFF |
| 23/09/2026 | 12:16:38 | 186.13p | 2,675 | £4,979.00 | Exchange | Sell | OFF |
| 23/09/2026 | 12:13:47 | 186.48p | 2,940 | £5,482.56 | Exchange | Sell | OFF |
| 23/09/2026 | 11:30:58 | 186.48p | 650 | £1,212.12 | Exchange | Sell | OFF |
| 23/09/2026 | 11:29:30 | 186.50p | 14,005 | £26,119.33 | Exchange | Buy | AT |
| 23/09/2026 | 11:29:30 | 186.50p | 1,549 | £2,888.89 | Exchange | Buy | AT |
| 23/09/2026 | 11:29:30 | 186.50p | 1,746 | £3,256.29 | Exchange | Buy | AT |
| 23/09/2026 | 11:29:30 | 186.50p | 4,513 | £8,416.75 | Exchange | Sell | AT |
| 23/09/2026 | 11:27:29 | 186.50p | 4,911 | £9,159.01 | Exchange | Sell | AT |
| 23/09/2026 | 11:27:28 | 186.50p | 64,643 | £120,559.20 | Exchange | Sell | AT |
| 23/09/2026 | 11:27:28 | 186.50p | 2,476 | £4,617.74 | Exchange | Sell | AT |
| 23/09/2026 | 11:27:28 | 186.50p | 1,618 | £3,017.57 | Exchange | Sell | AT |
| 23/09/2026 | 11:27:28 | 186.50p | 1,200 | £2,238.00 | Exchange | Sell | AT |
| 23/09/2026 | 11:27:28 | 186.50p | 3,000 | £5,595.00 | Exchange | Sell | AT |
| 23/09/2026 | 11:27:28 | 186.50p | 4,539 | £8,465.24 | Exchange | Sell | AT |
| 23/09/2026 | 11:19:41 | 189.00p | 24 | £45.36 | Off-book | Buy | SI |
| 23/09/2026 | 11:19:40 | 189.00p | 20 | £37.80 | Off-book | Buy | SI |
| 23/09/2026 | 11:19:40 | 189.00p | 1 | £1.89 | Off-book | Buy | SI |
| 23/09/2026 | 11:19:40 | 189.00p | 6 | £11.34 | Off-book | Buy | SI |
| 23/09/2026 | 11:19:35 | 189.00p | 1 | £1.89 | Off-book | Buy | SI |
| 23/09/2026 | 11:19:31 | 189.00p | 4 | £7.56 | Off-book | Buy | SI |
| 23/09/2026 | 11:19:31 | 186.50p | 1 | £1.86 | Off-book | Sell | SI |
| 23/09/2026 | 11:19:31 | 187.00p | 2,956 | £5,527.72 | Exchange | Sell | AT |
| 23/09/2026 | 10:57:01 | 187.16p | 21,500 | £40,239.44 | Exchange | Sell | OFF |
| 23/09/2026 | 10:37:42 | 187.18p | 1,963 | £3,674.30 | Exchange | Sell | OFF |
| 23/09/2026 | 10:36:48 | 187.20p | 4,000 | £7,488.00 | Exchange | Sell | OFF |
| 23/09/2026 | 09:57:34 | 187.23p | 5,000 | £9,361.55 | Exchange | Sell | OFF |
| 23/09/2026 | 09:47:27 | 187.30p | 538 | £1,007.68 | Exchange | Sell | OFF |
| 23/09/2026 | 09:35:47 | 187.38p | 59 | £110.56 | Exchange | Sell | OFF |
| 23/09/2026 | 09:19:53 | 187.30p | 527 | £987.06 | Exchange | Sell | OFF |
