| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:00 | 2,525.00p | 36,046 | £910,161.50 | Exchange | Sell | UT |
| 18/09/2026 | 15:28:54 | 2,526.76p | 350 | £8,843.67 | Exchange | Sell | OFF |
| 18/09/2026 | 15:26:13 | 2,530.00p | 6 | £151.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:00 | 2,525.00p | 66 | £1,666.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:22:14 | 2,530.00p | 35 | £885.50 | Exchange | Buy | AT |
| 18/09/2026 | 15:22:14 | 2,530.00p | 60 | £1,518.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:22:14 | 2,530.00p | 13 | £328.90 | Exchange | Buy | AT |
| 18/09/2026 | 15:22:14 | 2,530.00p | 95 | £2,403.50 | Exchange | Buy | AT |
| 18/09/2026 | 15:22:14 | 2,530.00p | 83 | £2,099.90 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:53 | 2,526.36p | 560 | £14,147.63 | Off-book | Sell | SI |
| 18/09/2026 | 15:21:22 | 2,527.13p | 214 | £5,408.05 | Exchange | Sell | OFF |
| 18/09/2026 | 15:19:52 | 2,527.30p | 475 | £12,004.70 | Exchange | Sell | OFF |
| 18/09/2026 | 15:19:47 | 2,530.00p | 6 | £151.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:17:10 | 2,530.00p | 68 | £1,720.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:17:10 | 2,530.00p | 94 | £2,378.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:17:10 | 2,530.00p | 25 | £632.50 | Exchange | Buy | AT |
| 18/09/2026 | 15:17:10 | 2,530.00p | 93 | £2,352.90 | Exchange | Buy | AT |
| 18/09/2026 | 15:17:10 | 2,530.00p | 139 | £3,516.70 | Exchange | Buy | AT |
| 18/09/2026 | 15:17:10 | 2,530.00p | 4 | £101.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:17:10 | 2,530.00p | 168 | £4,250.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:13:42 | 2,526.23p | 110 | £2,778.85 | Exchange | Sell | OFF |
| 18/09/2026 | 15:11:48 | 2,525.00p | 7 | £176.75 | Off-book | Sell | SI |
| 18/09/2026 | 15:05:52 | 2,527.13p | 240 | £6,065.10 | Exchange | Sell | OFF |
| 18/09/2026 | 15:05:18 | 2,526.76p | 41 | £1,035.97 | Exchange | Sell | OFF |
| 18/09/2026 | 15:02:41 | 2,530.00p | 7 | £177.10 | Off-book | Buy | SI |
| 18/09/2026 | 15:02:35 | 2,530.00p | 15 | £379.50 | Off-book | Buy | SI |
| 18/09/2026 | 15:02:35 | 2,525.00p | 130 | £3,282.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:02:35 | 2,525.00p | 286 | £7,221.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:02:35 | 2,525.00p | 263 | £6,640.75 | Exchange | Sell | AT |
| 18/09/2026 | 15:02:35 | 2,525.00p | 110 | £2,777.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:00:29 | 2,526.77p | 39 | £985.44 | Off-book | Unknown | SI |
| 18/09/2026 | 14:54:56 | 2,527.13p | 375 | £9,476.72 | Exchange | Sell | OFF |
| 18/09/2026 | 14:53:31 | 2,527.31p | 316 | £7,986.31 | Exchange | Unknown | OFF |
| 18/09/2026 | 14:53:24 | 2,527.32p | 39 | £985.65 | Exchange | Unknown | OFF |
| 18/09/2026 | 14:51:12 | 2,525.00p | 2 | £50.50 | Off-book | Unknown | SI |
| 18/09/2026 | 14:51:12 | 2,530.00p | 12 | £303.60 | Exchange | Sell | AT |
| 18/09/2026 | 14:51:12 | 2,530.00p | 120 | £3,036.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:51:12 | 2,530.00p | 90 | £2,277.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:51:12 | 2,530.00p | 107 | £2,707.10 | Exchange | Sell | AT |
| 18/09/2026 | 14:51:12 | 2,530.00p | 30 | £759.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:50:39 | 2,530.00p | 6 | £151.80 | Off-book | Buy | SI |
| 18/09/2026 | 14:49:06 | 2,530.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 18/09/2026 | 14:48:31 | 2,524.25p | 80 | £2,019.40 | Exchange | Sell | OFF |
| 18/09/2026 | 14:45:00 | 2,525.00p | 8 | £202.00 | Off-book | Sell | SI |
| 18/09/2026 | 14:44:39 | 2,525.00p | 107 | £2,701.75 | Exchange | Unknown | AT |
| 18/09/2026 | 14:44:39 | 2,525.00p | 263 | £6,640.75 | Exchange | Unknown | AT |
| 18/09/2026 | 14:44:39 | 2,525.00p | 122 | £3,080.50 | Exchange | Unknown | AT |
| 18/09/2026 | 14:44:39 | 2,525.00p | 228 | £5,757.00 | Exchange | Unknown | AT |
| 18/09/2026 | 14:44:39 | 2,525.00p | 143 | £3,610.75 | Exchange | Unknown | AT |
| 18/09/2026 | 14:44:39 | 2,525.00p | 112 | £2,828.00 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:00 | 2,525.00p | 36,046 | £910,161.50 | Exchange | Sell | UT |
| 18/09/2026 | 15:28:54 | 2,526.76p | 350 | £8,843.67 | Exchange | Sell | OFF |
| 18/09/2026 | 15:26:13 | 2,530.00p | 6 | £151.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:00 | 2,525.00p | 66 | £1,666.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:22:14 | 2,530.00p | 35 | £885.50 | Exchange | Buy | AT |
| 18/09/2026 | 15:22:14 | 2,530.00p | 60 | £1,518.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:22:14 | 2,530.00p | 13 | £328.90 | Exchange | Buy | AT |
| 18/09/2026 | 15:22:14 | 2,530.00p | 95 | £2,403.50 | Exchange | Buy | AT |
| 18/09/2026 | 15:22:14 | 2,530.00p | 83 | £2,099.90 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:53 | 2,526.36p | 560 | £14,147.63 | Off-book | Sell | SI |
| 18/09/2026 | 15:21:22 | 2,527.13p | 214 | £5,408.05 | Exchange | Sell | OFF |
| 18/09/2026 | 15:19:52 | 2,527.30p | 475 | £12,004.70 | Exchange | Sell | OFF |
| 18/09/2026 | 15:19:47 | 2,530.00p | 6 | £151.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:17:10 | 2,530.00p | 68 | £1,720.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:17:10 | 2,530.00p | 94 | £2,378.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:17:10 | 2,530.00p | 25 | £632.50 | Exchange | Buy | AT |
| 18/09/2026 | 15:17:10 | 2,530.00p | 93 | £2,352.90 | Exchange | Buy | AT |
| 18/09/2026 | 15:17:10 | 2,530.00p | 139 | £3,516.70 | Exchange | Buy | AT |
| 18/09/2026 | 15:17:10 | 2,530.00p | 4 | £101.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:17:10 | 2,530.00p | 168 | £4,250.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:13:42 | 2,526.23p | 110 | £2,778.85 | Exchange | Sell | OFF |
| 18/09/2026 | 15:11:48 | 2,525.00p | 7 | £176.75 | Off-book | Sell | SI |
| 18/09/2026 | 15:05:52 | 2,527.13p | 240 | £6,065.10 | Exchange | Sell | OFF |
| 18/09/2026 | 15:05:18 | 2,526.76p | 41 | £1,035.97 | Exchange | Sell | OFF |
| 18/09/2026 | 15:02:41 | 2,530.00p | 7 | £177.10 | Off-book | Buy | SI |
| 18/09/2026 | 15:02:35 | 2,530.00p | 15 | £379.50 | Off-book | Buy | SI |
| 18/09/2026 | 15:02:35 | 2,525.00p | 130 | £3,282.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:02:35 | 2,525.00p | 286 | £7,221.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:02:35 | 2,525.00p | 263 | £6,640.75 | Exchange | Sell | AT |
| 18/09/2026 | 15:02:35 | 2,525.00p | 110 | £2,777.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:00:29 | 2,526.77p | 39 | £985.44 | Off-book | Unknown | SI |
| 18/09/2026 | 14:54:56 | 2,527.13p | 375 | £9,476.72 | Exchange | Sell | OFF |
| 18/09/2026 | 14:53:31 | 2,527.31p | 316 | £7,986.31 | Exchange | Unknown | OFF |
| 18/09/2026 | 14:53:24 | 2,527.32p | 39 | £985.65 | Exchange | Unknown | OFF |
| 18/09/2026 | 14:51:12 | 2,525.00p | 2 | £50.50 | Off-book | Unknown | SI |
| 18/09/2026 | 14:51:12 | 2,530.00p | 12 | £303.60 | Exchange | Sell | AT |
| 18/09/2026 | 14:51:12 | 2,530.00p | 120 | £3,036.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:51:12 | 2,530.00p | 90 | £2,277.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:51:12 | 2,530.00p | 107 | £2,707.10 | Exchange | Sell | AT |
| 18/09/2026 | 14:51:12 | 2,530.00p | 30 | £759.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:50:39 | 2,530.00p | 6 | £151.80 | Off-book | Buy | SI |
| 18/09/2026 | 14:49:06 | 2,530.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 18/09/2026 | 14:48:31 | 2,524.25p | 80 | £2,019.40 | Exchange | Sell | OFF |
| 18/09/2026 | 14:45:00 | 2,525.00p | 8 | £202.00 | Off-book | Sell | SI |
| 18/09/2026 | 14:44:39 | 2,525.00p | 107 | £2,701.75 | Exchange | Unknown | AT |
| 18/09/2026 | 14:44:39 | 2,525.00p | 263 | £6,640.75 | Exchange | Unknown | AT |
| 18/09/2026 | 14:44:39 | 2,525.00p | 122 | £3,080.50 | Exchange | Unknown | AT |
| 18/09/2026 | 14:44:39 | 2,525.00p | 228 | £5,757.00 | Exchange | Unknown | AT |
| 18/09/2026 | 14:44:39 | 2,525.00p | 143 | £3,610.75 | Exchange | Unknown | AT |
| 18/09/2026 | 14:44:39 | 2,525.00p | 112 | £2,828.00 | Exchange | Unknown | AT |
