| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/09/2026 | 15:35:19 | 904.00p | 29,608 | £267,656.32 | Exchange | Sell | UT |
| 09/09/2026 | 15:29:37 | 905.00p | 36 | £325.80 | Exchange | Sell | AT |
| 09/09/2026 | 15:29:37 | 905.00p | 15 | £135.75 | Exchange | Sell | AT |
| 09/09/2026 | 15:29:37 | 905.00p | 5 | £45.25 | Exchange | Sell | AT |
| 09/09/2026 | 15:29:37 | 905.00p | 56 | £506.80 | Exchange | Sell | AT |
| 09/09/2026 | 15:29:37 | 905.00p | 56 | £506.80 | Exchange | Sell | AT |
| 09/09/2026 | 15:29:19 | 906.00p | 329 | £2,980.74 | Exchange | Buy | AT |
| 09/09/2026 | 15:29:19 | 906.00p | 156 | £1,413.36 | Exchange | Buy | AT |
| 09/09/2026 | 15:29:19 | 906.00p | 44 | £398.64 | Exchange | Buy | AT |
| 09/09/2026 | 15:29:19 | 905.00p | 69 | £624.45 | Exchange | Buy | AT |
| 09/09/2026 | 15:28:35 | 906.32p | 22 | £199.39 | Exchange | Buy | OFF |
| 09/09/2026 | 15:25:02 | 905.00p | 74 | £669.70 | Exchange | Sell | AT |
| 09/09/2026 | 15:25:02 | 905.00p | 74 | £669.70 | Exchange | Sell | AT |
| 09/09/2026 | 15:25:02 | 905.00p | 75 | £678.75 | Exchange | Sell | AT |
| 09/09/2026 | 15:25:01 | 906.00p | 127 | £1,150.62 | Exchange | Buy | AT |
| 09/09/2026 | 15:25:01 | 906.00p | 22 | £199.32 | Exchange | Buy | AT |
| 09/09/2026 | 15:25:01 | 906.00p | 87 | £788.22 | Exchange | Buy | AT |
| 09/09/2026 | 15:25:01 | 905.00p | 87 | £787.35 | Exchange | Buy | AT |
| 09/09/2026 | 15:25:01 | 906.00p | 324 | £2,935.44 | Exchange | Buy | AT |
| 09/09/2026 | 15:24:57 | 906.00p | 87 | £788.22 | Exchange | Buy | AT |
| 09/09/2026 | 15:24:43 | 904.00p | 1 | £9.04 | Exchange | Sell | AT |
| 09/09/2026 | 15:24:43 | 904.00p | 119 | £1,075.76 | Exchange | Sell | AT |
| 09/09/2026 | 15:24:43 | 904.00p | 103 | £931.12 | Exchange | Sell | AT |
| 09/09/2026 | 15:24:43 | 904.00p | 223 | £2,015.92 | Exchange | Sell | AT |
| 09/09/2026 | 15:21:40 | 904.00p | 103 | £931.12 | Exchange | Sell | AT |
| 09/09/2026 | 15:21:40 | 904.00p | 1 | £9.04 | Exchange | Sell | AT |
| 09/09/2026 | 15:21:40 | 905.00p | 71 | £642.55 | Exchange | Buy | AT |
| 09/09/2026 | 15:21:40 | 904.00p | 425 | £3,842.00 | Exchange | Sell | AT |
| 09/09/2026 | 15:21:40 | 904.00p | 120 | £1,084.80 | Exchange | Sell | AT |
| 09/09/2026 | 15:13:27 | 905.00p | 4 | £36.20 | Exchange | Buy | AT |
| 09/09/2026 | 15:13:27 | 905.00p | 147 | £1,330.35 | Exchange | Buy | AT |
| 09/09/2026 | 15:13:01 | 905.00p | 27 | £244.35 | Exchange | Buy | AT |
| 09/09/2026 | 15:13:01 | 905.00p | 215 | £1,945.75 | Exchange | Buy | AT |
| 09/09/2026 | 15:10:05 | 903.69p | 150 | £1,355.53 | Exchange | Buy | OFF |
| 09/09/2026 | 15:04:14 | 905.00p | 15,446 | £139,786.30 | Off-book | Buy | SI |
| 09/09/2026 | 15:04:05 | 904.00p | 31 | £280.24 | Exchange | Buy | AT |
| 09/09/2026 | 15:04:05 | 904.00p | 62 | £560.48 | Exchange | Buy | AT |
| 09/09/2026 | 15:03:57 | 904.00p | 122 | £1,102.88 | Exchange | Sell | AT |
| 09/09/2026 | 15:03:57 | 904.00p | 493 | £4,456.72 | Exchange | Sell | AT |
| 09/09/2026 | 15:03:57 | 904.00p | 331 | £2,992.24 | Exchange | Sell | AT |
| 09/09/2026 | 15:03:57 | 905.00p | 210 | £1,900.50 | Exchange | Sell | AT |
| 09/09/2026 | 15:03:57 | 905.00p | 110 | £995.50 | Exchange | Sell | AT |
| 09/09/2026 | 15:03:57 | 905.00p | 210 | £1,900.50 | Exchange | Sell | AT |
| 09/09/2026 | 15:03:57 | 905.00p | 10,000 | £90,500.00 | Off-book | Sell | SI |
| 09/09/2026 | 15:03:40 | 906.00p | 18 | £163.08 | Exchange | Unknown | AT |
| 09/09/2026 | 15:03:40 | 906.00p | 120 | £1,087.20 | Exchange | Unknown | AT |
| 09/09/2026 | 15:03:36 | 906.00p | 21 | £190.26 | Exchange | Unknown | AT |
| 09/09/2026 | 15:03:35 | 906.00p | 43 | £389.58 | Exchange | Unknown | AT |
| 09/09/2026 | 15:03:35 | 906.00p | 18 | £163.08 | Exchange | Unknown | AT |
| 09/09/2026 | 15:03:15 | 906.00p | 29 | £262.74 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/09/2026 | 15:35:19 | 904.00p | 29,608 | £267,656.32 | Exchange | Sell | UT |
| 09/09/2026 | 15:29:37 | 905.00p | 36 | £325.80 | Exchange | Sell | AT |
| 09/09/2026 | 15:29:37 | 905.00p | 15 | £135.75 | Exchange | Sell | AT |
| 09/09/2026 | 15:29:37 | 905.00p | 5 | £45.25 | Exchange | Sell | AT |
| 09/09/2026 | 15:29:37 | 905.00p | 56 | £506.80 | Exchange | Sell | AT |
| 09/09/2026 | 15:29:37 | 905.00p | 56 | £506.80 | Exchange | Sell | AT |
| 09/09/2026 | 15:29:19 | 906.00p | 329 | £2,980.74 | Exchange | Buy | AT |
| 09/09/2026 | 15:29:19 | 906.00p | 156 | £1,413.36 | Exchange | Buy | AT |
| 09/09/2026 | 15:29:19 | 906.00p | 44 | £398.64 | Exchange | Buy | AT |
| 09/09/2026 | 15:29:19 | 905.00p | 69 | £624.45 | Exchange | Buy | AT |
| 09/09/2026 | 15:28:35 | 906.32p | 22 | £199.39 | Exchange | Buy | OFF |
| 09/09/2026 | 15:25:02 | 905.00p | 74 | £669.70 | Exchange | Sell | AT |
| 09/09/2026 | 15:25:02 | 905.00p | 74 | £669.70 | Exchange | Sell | AT |
| 09/09/2026 | 15:25:02 | 905.00p | 75 | £678.75 | Exchange | Sell | AT |
| 09/09/2026 | 15:25:01 | 906.00p | 127 | £1,150.62 | Exchange | Buy | AT |
| 09/09/2026 | 15:25:01 | 906.00p | 22 | £199.32 | Exchange | Buy | AT |
| 09/09/2026 | 15:25:01 | 906.00p | 87 | £788.22 | Exchange | Buy | AT |
| 09/09/2026 | 15:25:01 | 905.00p | 87 | £787.35 | Exchange | Buy | AT |
| 09/09/2026 | 15:25:01 | 906.00p | 324 | £2,935.44 | Exchange | Buy | AT |
| 09/09/2026 | 15:24:57 | 906.00p | 87 | £788.22 | Exchange | Buy | AT |
| 09/09/2026 | 15:24:43 | 904.00p | 1 | £9.04 | Exchange | Sell | AT |
| 09/09/2026 | 15:24:43 | 904.00p | 119 | £1,075.76 | Exchange | Sell | AT |
| 09/09/2026 | 15:24:43 | 904.00p | 103 | £931.12 | Exchange | Sell | AT |
| 09/09/2026 | 15:24:43 | 904.00p | 223 | £2,015.92 | Exchange | Sell | AT |
| 09/09/2026 | 15:21:40 | 904.00p | 103 | £931.12 | Exchange | Sell | AT |
| 09/09/2026 | 15:21:40 | 904.00p | 1 | £9.04 | Exchange | Sell | AT |
| 09/09/2026 | 15:21:40 | 905.00p | 71 | £642.55 | Exchange | Buy | AT |
| 09/09/2026 | 15:21:40 | 904.00p | 425 | £3,842.00 | Exchange | Sell | AT |
| 09/09/2026 | 15:21:40 | 904.00p | 120 | £1,084.80 | Exchange | Sell | AT |
| 09/09/2026 | 15:13:27 | 905.00p | 4 | £36.20 | Exchange | Buy | AT |
| 09/09/2026 | 15:13:27 | 905.00p | 147 | £1,330.35 | Exchange | Buy | AT |
| 09/09/2026 | 15:13:01 | 905.00p | 27 | £244.35 | Exchange | Buy | AT |
| 09/09/2026 | 15:13:01 | 905.00p | 215 | £1,945.75 | Exchange | Buy | AT |
| 09/09/2026 | 15:10:05 | 903.69p | 150 | £1,355.53 | Exchange | Buy | OFF |
| 09/09/2026 | 15:04:14 | 905.00p | 15,446 | £139,786.30 | Off-book | Buy | SI |
| 09/09/2026 | 15:04:05 | 904.00p | 31 | £280.24 | Exchange | Buy | AT |
| 09/09/2026 | 15:04:05 | 904.00p | 62 | £560.48 | Exchange | Buy | AT |
| 09/09/2026 | 15:03:57 | 904.00p | 122 | £1,102.88 | Exchange | Sell | AT |
| 09/09/2026 | 15:03:57 | 904.00p | 493 | £4,456.72 | Exchange | Sell | AT |
| 09/09/2026 | 15:03:57 | 904.00p | 331 | £2,992.24 | Exchange | Sell | AT |
| 09/09/2026 | 15:03:57 | 905.00p | 210 | £1,900.50 | Exchange | Sell | AT |
| 09/09/2026 | 15:03:57 | 905.00p | 110 | £995.50 | Exchange | Sell | AT |
| 09/09/2026 | 15:03:57 | 905.00p | 210 | £1,900.50 | Exchange | Sell | AT |
| 09/09/2026 | 15:03:57 | 905.00p | 10,000 | £90,500.00 | Off-book | Sell | SI |
| 09/09/2026 | 15:03:40 | 906.00p | 18 | £163.08 | Exchange | Unknown | AT |
| 09/09/2026 | 15:03:40 | 906.00p | 120 | £1,087.20 | Exchange | Unknown | AT |
| 09/09/2026 | 15:03:36 | 906.00p | 21 | £190.26 | Exchange | Unknown | AT |
| 09/09/2026 | 15:03:35 | 906.00p | 43 | £389.58 | Exchange | Unknown | AT |
| 09/09/2026 | 15:03:35 | 906.00p | 18 | £163.08 | Exchange | Unknown | AT |
| 09/09/2026 | 15:03:15 | 906.00p | 29 | £262.74 | Exchange | Sell | AT |