| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/09/2026 | 15:35:02 | 3,768.00p | 13,324 | £502,048.32 | Exchange | Buy | UT |
| 15/09/2026 | 15:29:01 | 3,760.00p | 2 | £75.20 | Off-book | Buy | SI |
| 15/09/2026 | 15:29:00 | 3,756.00p | 11 | £413.16 | Exchange | Sell | AT |
| 15/09/2026 | 15:28:35 | 3,756.00p | 21 | £788.76 | Off-book | Sell | SI |
| 15/09/2026 | 15:28:14 | 3,760.00p | 62 | £2,331.20 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:14 | 3,760.00p | 564 | £21,206.40 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:14 | 3,760.00p | 67 | £2,519.20 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:14 | 3,760.00p | 93 | £3,496.80 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,760.00p | 50 | £1,880.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,760.00p | 2 | £75.20 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,758.00p | 30 | £1,127.40 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,758.00p | 12 | £450.96 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,758.00p | 124 | £4,659.92 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,758.00p | 69 | £2,593.02 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,758.00p | 32 | £1,202.56 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,760.00p | 7 | £263.20 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 50.75p | 266 | £135.00 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | 50.75p | 250 | £126.88 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | 50.75p | 800 | £406.00 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | 50.75p | 46 | £23.34 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | 50.75p | 250 | £126.88 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | 3,754.00p | 51 | £1,914.54 | Exchange | Sell | AT |
| 15/09/2026 | 15:28:13 | 50.75p | 46 | £23.34 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | 3,756.00p | 69 | £2,591.64 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,756.00p | 53 | £1,990.68 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 50.75p | 300 | £152.25 | Exchange | Unknown | AT |
| 15/09/2026 | 15:27:51 | 3,754.00p | 64 | £2,402.56 | Exchange | Sell | AT |
| 15/09/2026 | 15:27:51 | 3,752.00p | 61 | £2,288.72 | Exchange | Sell | AT |
| 15/09/2026 | 15:27:51 | 3,752.00p | 3 | £112.56 | Exchange | Sell | AT |
| 15/09/2026 | 15:27:17 | 3,756.00p | 58 | £2,178.48 | Exchange | Buy | AT |
| 15/09/2026 | 15:26:53 | 3,756.08p | 532 | £19,982.36 | Exchange | Buy | OFF |
| 15/09/2026 | 15:26:25 | 3,756.00p | 64 | £2,403.84 | Exchange | Unknown | AT |
| 15/09/2026 | 15:25:16 | 3,756.00p | 64 | £2,403.84 | Exchange | Sell | AT |
| 15/09/2026 | 15:25:11 | 3,762.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/09/2026 | 15:25:11 | 3,758.00p | 26 | £977.08 | Exchange | Sell | AT |
| 15/09/2026 | 15:23:22 | 3,758.00p | 2 | £75.16 | Exchange | Sell | AT |
| 15/09/2026 | 15:23:22 | 3,758.00p | 62 | £2,329.96 | Exchange | Sell | AT |
| 15/09/2026 | 15:22:19 | 3,758.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/09/2026 | 15:22:19 | 3,758.00p | 64 | £2,405.12 | Exchange | Sell | AT |
| 15/09/2026 | 15:22:19 | 3,760.00p | 13 | £488.80 | Exchange | Buy | AT |
| 15/09/2026 | 15:20:41 | 3,760.00p | 6 | £225.60 | Off-book | Buy | SI |
| 15/09/2026 | 15:20:38 | 3,758.00p | 64 | £2,405.12 | Exchange | Sell | AT |
| 15/09/2026 | 15:19:10 | 3,760.00p | 49 | £1,842.40 | Exchange | Sell | AT |
| 15/09/2026 | 15:19:10 | 3,760.00p | 15 | £564.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:17:11 | 3,764.00p | 115 | £4,328.60 | Exchange | Buy | AT |
| 15/09/2026 | 15:16:27 | 3,760.00p | 57 | £2,143.20 | Exchange | Sell | AT |
| 15/09/2026 | 15:16:27 | 3,760.00p | 7 | £263.20 | Exchange | Sell | AT |
| 15/09/2026 | 15:16:16 | 3,762.09p | 510 | £19,186.64 | Exchange | Buy | OFF |
| 15/09/2026 | 15:15:09 | 3,762.00p | 3 | £112.86 | Exchange | Sell | AT |
| 15/09/2026 | 15:15:09 | 3,762.00p | 60 | £2,257.20 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/09/2026 | 15:35:02 | 3,768.00p | 13,324 | £502,048.32 | Exchange | Buy | UT |
| 15/09/2026 | 15:29:01 | 3,760.00p | 2 | £75.20 | Off-book | Buy | SI |
| 15/09/2026 | 15:29:00 | 3,756.00p | 11 | £413.16 | Exchange | Sell | AT |
| 15/09/2026 | 15:28:35 | 3,756.00p | 21 | £788.76 | Off-book | Sell | SI |
| 15/09/2026 | 15:28:14 | 3,760.00p | 62 | £2,331.20 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:14 | 3,760.00p | 564 | £21,206.40 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:14 | 3,760.00p | 67 | £2,519.20 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:14 | 3,760.00p | 93 | £3,496.80 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,760.00p | 50 | £1,880.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,760.00p | 2 | £75.20 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,758.00p | 30 | £1,127.40 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,758.00p | 12 | £450.96 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,758.00p | 124 | £4,659.92 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,758.00p | 69 | £2,593.02 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,758.00p | 32 | £1,202.56 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,760.00p | 7 | £263.20 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 50.75p | 266 | £135.00 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | 50.75p | 250 | £126.88 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | 50.75p | 800 | £406.00 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | 50.75p | 46 | £23.34 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | 50.75p | 250 | £126.88 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | 3,754.00p | 51 | £1,914.54 | Exchange | Sell | AT |
| 15/09/2026 | 15:28:13 | 50.75p | 46 | £23.34 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | 3,756.00p | 69 | £2,591.64 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 3,756.00p | 53 | £1,990.68 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | 50.75p | 300 | £152.25 | Exchange | Unknown | AT |
| 15/09/2026 | 15:27:51 | 3,754.00p | 64 | £2,402.56 | Exchange | Sell | AT |
| 15/09/2026 | 15:27:51 | 3,752.00p | 61 | £2,288.72 | Exchange | Sell | AT |
| 15/09/2026 | 15:27:51 | 3,752.00p | 3 | £112.56 | Exchange | Sell | AT |
| 15/09/2026 | 15:27:17 | 3,756.00p | 58 | £2,178.48 | Exchange | Buy | AT |
| 15/09/2026 | 15:26:53 | 3,756.08p | 532 | £19,982.36 | Exchange | Buy | OFF |
| 15/09/2026 | 15:26:25 | 3,756.00p | 64 | £2,403.84 | Exchange | Unknown | AT |
| 15/09/2026 | 15:25:16 | 3,756.00p | 64 | £2,403.84 | Exchange | Sell | AT |
| 15/09/2026 | 15:25:11 | 3,762.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/09/2026 | 15:25:11 | 3,758.00p | 26 | £977.08 | Exchange | Sell | AT |
| 15/09/2026 | 15:23:22 | 3,758.00p | 2 | £75.16 | Exchange | Sell | AT |
| 15/09/2026 | 15:23:22 | 3,758.00p | 62 | £2,329.96 | Exchange | Sell | AT |
| 15/09/2026 | 15:22:19 | 3,758.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/09/2026 | 15:22:19 | 3,758.00p | 64 | £2,405.12 | Exchange | Sell | AT |
| 15/09/2026 | 15:22:19 | 3,760.00p | 13 | £488.80 | Exchange | Buy | AT |
| 15/09/2026 | 15:20:41 | 3,760.00p | 6 | £225.60 | Off-book | Buy | SI |
| 15/09/2026 | 15:20:38 | 3,758.00p | 64 | £2,405.12 | Exchange | Sell | AT |
| 15/09/2026 | 15:19:10 | 3,760.00p | 49 | £1,842.40 | Exchange | Sell | AT |
| 15/09/2026 | 15:19:10 | 3,760.00p | 15 | £564.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:17:11 | 3,764.00p | 115 | £4,328.60 | Exchange | Buy | AT |
| 15/09/2026 | 15:16:27 | 3,760.00p | 57 | £2,143.20 | Exchange | Sell | AT |
| 15/09/2026 | 15:16:27 | 3,760.00p | 7 | £263.20 | Exchange | Sell | AT |
| 15/09/2026 | 15:16:16 | 3,762.09p | 510 | £19,186.64 | Exchange | Buy | OFF |
| 15/09/2026 | 15:15:09 | 3,762.00p | 3 | £112.86 | Exchange | Sell | AT |
| 15/09/2026 | 15:15:09 | 3,762.00p | 60 | £2,257.20 | Exchange | Sell | AT |
