| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/09/2026 | 15:35:06 | 839.00p | 64,314 | £539,594.46 | Exchange | Buy | UT |
| 08/09/2026 | 15:27:54 | 833.01p | 78 | £649.75 | Exchange | Buy | OFF |
| 08/09/2026 | 15:27:37 | 832.92p | 125 | £1,041.15 | Exchange | Buy | OFF |
| 08/09/2026 | 15:27:27 | 832.00p | 64 | £532.48 | Exchange | Buy | AT |
| 08/09/2026 | 15:27:27 | 832.00p | 130 | £1,081.60 | Exchange | Buy | AT |
| 08/09/2026 | 15:27:03 | 830.34p | 1,000 | £8,303.40 | Exchange | Buy | OFF |
| 08/09/2026 | 15:25:49 | 831.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/09/2026 | 15:25:49 | 831.00p | 90 | £747.90 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:45 | 831.00p | 1 | £8.31 | Off-book | Buy | SI |
| 08/09/2026 | 15:25:10 | 829.00p | 64 | £530.56 | Exchange | Sell | AT |
| 08/09/2026 | 15:25:10 | 831.00p | 11 | £91.41 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:10 | 830.00p | 64 | £531.20 | Exchange | Sell | AT |
| 08/09/2026 | 15:25:10 | 830.00p | 32 | £265.60 | Exchange | Sell | AT |
| 08/09/2026 | 15:25:07 | 830.00p | 54 | £448.20 | Exchange | Unknown | AT |
| 08/09/2026 | 15:24:40 | 830.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/09/2026 | 15:24:40 | 830.00p | 165 | £1,369.50 | Exchange | Unknown | AT |
| 08/09/2026 | 15:24:40 | 830.00p | 163 | £1,352.90 | Exchange | Unknown | AT |
| 08/09/2026 | 15:23:01 | 830.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/09/2026 | 15:23:01 | 830.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/09/2026 | 15:23:01 | 830.00p | 12 | £99.60 | Off-book | Unknown | SI |
| 08/09/2026 | 15:23:01 | 830.00p | 38 | £315.40 | Exchange | Unknown | AT |
| 08/09/2026 | 15:21:47 | 830.00p | 3 | £24.90 | Off-book | Unknown | SI |
| 08/09/2026 | 15:21:47 | 830.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/09/2026 | 15:21:33 | 829.00p | 162 | £1,342.98 | Exchange | Unknown | AT |
| 08/09/2026 | 15:21:33 | 829.00p | 35 | £290.15 | Exchange | Unknown | AT |
| 08/09/2026 | 15:21:33 | 829.00p | 70 | £580.30 | Exchange | Unknown | AT |
| 08/09/2026 | 15:21:33 | 829.00p | 18 | £149.22 | Exchange | Unknown | AT |
| 08/09/2026 | 15:21:33 | 829.00p | 35 | £290.15 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:33 | 828.00p | 186 | £1,540.08 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:33 | 829.00p | 182 | £1,508.78 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:33 | 829.00p | 53 | £439.37 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:33 | 828.00p | 185 | £1,531.80 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:33 | 828.00p | 107 | £885.96 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:33 | 828.00p | 92 | £761.76 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:33 | 828.00p | 53 | £438.84 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:33 | 828.00p | 75 | £621.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:32 | 827.50p | 29,427 | £243,508.42 | Exchange | Buy | OFF |
| 08/09/2026 | 15:21:31 | 828.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/09/2026 | 15:21:31 | 824.00p | 1 | £8.24 | Off-book | Sell | SI |
| 08/09/2026 | 15:20:09 | 826.68p | 2 | £16.53 | Exchange | Buy | OFF |
| 08/09/2026 | 15:20:03 | 828.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/09/2026 | 15:19:31 | 828.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/09/2026 | 15:19:07 | 827.00p | 117 | £967.59 | Exchange | Sell | AT |
| 08/09/2026 | 15:19:07 | 827.00p | 106 | £876.62 | Exchange | Sell | AT |
| 08/09/2026 | 15:19:07 | 827.00p | 54 | £446.58 | Exchange | Sell | AT |
| 08/09/2026 | 15:19:07 | 827.00p | 27 | £223.29 | Exchange | Sell | AT |
| 08/09/2026 | 15:19:04 | 827.00p | 23 | £190.21 | Exchange | Buy | AT |
| 08/09/2026 | 15:19:04 | 827.00p | 38 | £314.26 | Exchange | Buy | AT |
| 08/09/2026 | 15:19:04 | 827.00p | 67 | £554.09 | Exchange | Buy | AT |
| 08/09/2026 | 15:19:04 | 827.00p | 412 | £3,407.24 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/09/2026 | 15:35:06 | 839.00p | 64,314 | £539,594.46 | Exchange | Buy | UT |
| 08/09/2026 | 15:27:54 | 833.01p | 78 | £649.75 | Exchange | Buy | OFF |
| 08/09/2026 | 15:27:37 | 832.92p | 125 | £1,041.15 | Exchange | Buy | OFF |
| 08/09/2026 | 15:27:27 | 832.00p | 64 | £532.48 | Exchange | Buy | AT |
| 08/09/2026 | 15:27:27 | 832.00p | 130 | £1,081.60 | Exchange | Buy | AT |
| 08/09/2026 | 15:27:03 | 830.34p | 1,000 | £8,303.40 | Exchange | Buy | OFF |
| 08/09/2026 | 15:25:49 | 831.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/09/2026 | 15:25:49 | 831.00p | 90 | £747.90 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:45 | 831.00p | 1 | £8.31 | Off-book | Buy | SI |
| 08/09/2026 | 15:25:10 | 829.00p | 64 | £530.56 | Exchange | Sell | AT |
| 08/09/2026 | 15:25:10 | 831.00p | 11 | £91.41 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:10 | 830.00p | 64 | £531.20 | Exchange | Sell | AT |
| 08/09/2026 | 15:25:10 | 830.00p | 32 | £265.60 | Exchange | Sell | AT |
| 08/09/2026 | 15:25:07 | 830.00p | 54 | £448.20 | Exchange | Unknown | AT |
| 08/09/2026 | 15:24:40 | 830.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/09/2026 | 15:24:40 | 830.00p | 165 | £1,369.50 | Exchange | Unknown | AT |
| 08/09/2026 | 15:24:40 | 830.00p | 163 | £1,352.90 | Exchange | Unknown | AT |
| 08/09/2026 | 15:23:01 | 830.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/09/2026 | 15:23:01 | 830.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/09/2026 | 15:23:01 | 830.00p | 12 | £99.60 | Off-book | Unknown | SI |
| 08/09/2026 | 15:23:01 | 830.00p | 38 | £315.40 | Exchange | Unknown | AT |
| 08/09/2026 | 15:21:47 | 830.00p | 3 | £24.90 | Off-book | Unknown | SI |
| 08/09/2026 | 15:21:47 | 830.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/09/2026 | 15:21:33 | 829.00p | 162 | £1,342.98 | Exchange | Unknown | AT |
| 08/09/2026 | 15:21:33 | 829.00p | 35 | £290.15 | Exchange | Unknown | AT |
| 08/09/2026 | 15:21:33 | 829.00p | 70 | £580.30 | Exchange | Unknown | AT |
| 08/09/2026 | 15:21:33 | 829.00p | 18 | £149.22 | Exchange | Unknown | AT |
| 08/09/2026 | 15:21:33 | 829.00p | 35 | £290.15 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:33 | 828.00p | 186 | £1,540.08 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:33 | 829.00p | 182 | £1,508.78 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:33 | 829.00p | 53 | £439.37 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:33 | 828.00p | 185 | £1,531.80 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:33 | 828.00p | 107 | £885.96 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:33 | 828.00p | 92 | £761.76 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:33 | 828.00p | 53 | £438.84 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:33 | 828.00p | 75 | £621.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:32 | 827.50p | 29,427 | £243,508.42 | Exchange | Buy | OFF |
| 08/09/2026 | 15:21:31 | 828.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/09/2026 | 15:21:31 | 824.00p | 1 | £8.24 | Off-book | Sell | SI |
| 08/09/2026 | 15:20:09 | 826.68p | 2 | £16.53 | Exchange | Buy | OFF |
| 08/09/2026 | 15:20:03 | 828.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/09/2026 | 15:19:31 | 828.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/09/2026 | 15:19:07 | 827.00p | 117 | £967.59 | Exchange | Sell | AT |
| 08/09/2026 | 15:19:07 | 827.00p | 106 | £876.62 | Exchange | Sell | AT |
| 08/09/2026 | 15:19:07 | 827.00p | 54 | £446.58 | Exchange | Sell | AT |
| 08/09/2026 | 15:19:07 | 827.00p | 27 | £223.29 | Exchange | Sell | AT |
| 08/09/2026 | 15:19:04 | 827.00p | 23 | £190.21 | Exchange | Buy | AT |
| 08/09/2026 | 15:19:04 | 827.00p | 38 | £314.26 | Exchange | Buy | AT |
| 08/09/2026 | 15:19:04 | 827.00p | 67 | £554.09 | Exchange | Buy | AT |
| 08/09/2026 | 15:19:04 | 827.00p | 412 | £3,407.24 | Exchange | Buy | AT |
