| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:29:59 | 1,442.60p | 114 | £1,644.56 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:56 | 1,442.60p | 687 | £9,910.66 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:56 | 1,442.80p | 200 | £2,885.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:56 | 1,442.60p | 192 | £2,769.79 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 1,442.60p | 348 | £5,020.25 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 1,442.60p | 689 | £9,939.51 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 1,442.60p | 262 | £3,779.61 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 1,442.80p | 200 | £2,885.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 1,442.80p | 674 | £9,724.47 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 1,442.80p | 262 | £3,780.14 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 1,442.80p | 262 | £3,780.14 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:47 | 1,442.20p | 227 | £3,273.79 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:47 | 1,442.20p | 261 | £3,764.14 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:47 | 1,442.20p | 244 | £3,518.97 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:47 | 1,442.20p | 973 | £14,032.61 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:46 | 1,441.80p | 223 | £3,215.21 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:46 | 1,441.80p | 208 | £2,998.94 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:46 | 1,441.80p | 259 | £3,734.26 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:46 | 1,441.80p | 160 | £2,306.88 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:46 | 1,442.00p | 337 | £4,859.54 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:46 | 1,442.00p | 200 | £2,884.00 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:46 | 1,442.20p | 256 | £3,692.03 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:46 | 1,442.20p | 100 | £1,442.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 24 | £346.08 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 261 | £3,763.62 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 483 | £6,964.86 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 540 | £7,786.80 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 540 | £7,786.80 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 483 | £6,964.86 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 287 | £4,138.54 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 295 | £4,253.90 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 261 | £3,763.62 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 477 | £6,878.34 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 200 | £2,884.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 261 | £3,763.62 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:40 | 1,442.00p | 67 | £966.14 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:40 | 1,442.00p | 261 | £3,763.62 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:40 | 1,442.00p | 133 | £1,917.86 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 1,441.80p | 86 | £1,239.95 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:30 | 1,441.80p | 191 | £2,753.84 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:30 | 1,441.60p | 259 | £3,733.74 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 1,441.60p | 358 | £5,160.93 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 1,441.60p | 392 | £5,651.07 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 1,441.60p | 348 | £5,016.77 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 1,441.60p | 766 | £11,042.66 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 1,441.60p | 169 | £2,436.30 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:27 | 1,441.40p | 139 | £2,003.55 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:25 | 1,441.60p | 127 | £1,830.83 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:25 | 1,441.40p | 251 | £3,617.91 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:25 | 1,441.40p | 221 | £3,185.49 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:29:59 | 1,442.60p | 114 | £1,644.56 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:56 | 1,442.60p | 687 | £9,910.66 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:56 | 1,442.80p | 200 | £2,885.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:56 | 1,442.60p | 192 | £2,769.79 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 1,442.60p | 348 | £5,020.25 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 1,442.60p | 689 | £9,939.51 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 1,442.60p | 262 | £3,779.61 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 1,442.80p | 200 | £2,885.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 1,442.80p | 674 | £9,724.47 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 1,442.80p | 262 | £3,780.14 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 1,442.80p | 262 | £3,780.14 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:47 | 1,442.20p | 227 | £3,273.79 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:47 | 1,442.20p | 261 | £3,764.14 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:47 | 1,442.20p | 244 | £3,518.97 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:47 | 1,442.20p | 973 | £14,032.61 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:46 | 1,441.80p | 223 | £3,215.21 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:46 | 1,441.80p | 208 | £2,998.94 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:46 | 1,441.80p | 259 | £3,734.26 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:46 | 1,441.80p | 160 | £2,306.88 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:46 | 1,442.00p | 337 | £4,859.54 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:46 | 1,442.00p | 200 | £2,884.00 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:46 | 1,442.20p | 256 | £3,692.03 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:46 | 1,442.20p | 100 | £1,442.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 24 | £346.08 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 261 | £3,763.62 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 483 | £6,964.86 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 540 | £7,786.80 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 540 | £7,786.80 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 483 | £6,964.86 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 287 | £4,138.54 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 295 | £4,253.90 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 261 | £3,763.62 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 477 | £6,878.34 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 200 | £2,884.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:45 | 1,442.00p | 261 | £3,763.62 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:40 | 1,442.00p | 67 | £966.14 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:40 | 1,442.00p | 261 | £3,763.62 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:40 | 1,442.00p | 133 | £1,917.86 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 1,441.80p | 86 | £1,239.95 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:30 | 1,441.80p | 191 | £2,753.84 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:30 | 1,441.60p | 259 | £3,733.74 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 1,441.60p | 358 | £5,160.93 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 1,441.60p | 392 | £5,651.07 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 1,441.60p | 348 | £5,016.77 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 1,441.60p | 766 | £11,042.66 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 1,441.60p | 169 | £2,436.30 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:27 | 1,441.40p | 139 | £2,003.55 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:25 | 1,441.60p | 127 | £1,830.83 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:25 | 1,441.40p | 251 | £3,617.91 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:25 | 1,441.40p | 221 | £3,185.49 | Exchange | Sell | AT |
