| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:06 | 1,554.00p | 9,497 | £147,583.38 | Exchange | Buy | UT |
| 18/09/2026 | 15:25:19 | 1,548.00p | 30 | £464.40 | Exchange | Sell | AT |
| 18/09/2026 | 15:24:49 | 1,552.00p | 10 | £155.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:48 | 1,554.00p | 27 | £419.58 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:48 | 1,550.00p | 71 | £1,100.50 | Exchange | Unknown | AT |
| 18/09/2026 | 15:23:13 | 1,546.00p | 109 | £1,685.14 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:13 | 1,546.00p | 31 | £479.26 | Exchange | Buy | AT |
| 18/09/2026 | 15:22:20 | 1,544.00p | 1,000 | £15,440.00 | Exchange | Buy | OFF |
| 18/09/2026 | 15:21:48 | 1,543.00p | 76 | £1,172.68 | Off-book | Buy | SI |
| 18/09/2026 | 15:21:47 | 1,544.00p | 64 | £988.16 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:47 | 1,544.00p | 101 | £1,559.44 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:47 | 1,544.00p | 76 | £1,173.44 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:47 | 1,540.00p | 100 | £1,540.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:47 | 1,542.00p | 250 | £3,855.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:47 | 1,540.00p | 3 | £46.20 | Exchange | Sell | AT |
| 18/09/2026 | 15:18:52 | 1,542.00p | 1 | £15.42 | Exchange | Unknown | AT |
| 18/09/2026 | 15:18:52 | 1,542.00p | 2 | £30.84 | Exchange | Unknown | AT |
| 18/09/2026 | 15:17:00 | 1,542.00p | 6 | £92.52 | Off-book | Unknown | SI |
| 18/09/2026 | 15:17:00 | 1,542.00p | 3 | £46.26 | Exchange | Unknown | AT |
| 18/09/2026 | 15:16:44 | 1,542.00p | 1 | £15.42 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:14 | 1,542.00p | 11 | £169.62 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:08 | 1,542.00p | 37 | £570.54 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:08 | 1,542.00p | 24 | £370.08 | Exchange | Sell | AT |
| 18/09/2026 | 15:11:54 | 1,542.00p | 101 | £1,557.42 | Exchange | Buy | AT |
| 18/09/2026 | 15:11:54 | 1,542.00p | 48 | £740.16 | Exchange | Buy | AT |
| 18/09/2026 | 15:10:16 | 1,542.00p | 94 | £1,449.48 | Exchange | Sell | AT |
| 18/09/2026 | 15:10:16 | 1,542.00p | 5 | £77.10 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:55 | 1,544.00p | 9 | £138.96 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:55 | 1,544.00p | 49 | £756.56 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:55 | 1,546.00p | 51 | £788.46 | Exchange | Buy | AT |
| 18/09/2026 | 15:09:55 | 1,546.00p | 88 | £1,360.48 | Exchange | Buy | AT |
| 18/09/2026 | 15:09:55 | 1,546.00p | 98 | £1,515.08 | Exchange | Buy | AT |
| 18/09/2026 | 15:09:55 | 1,546.00p | 70 | £1,082.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:09:55 | 1,548.00p | 108 | £1,671.84 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:55 | 1,548.00p | 7 | £108.36 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:55 | 1,548.00p | 113 | £1,749.24 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:55 | 1,548.00p | 79 | £1,222.92 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:55 | 1,548.00p | 91 | £1,408.68 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:48 | 1,550.00p | 47 | £728.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:48 | 1,550.00p | 3 | £46.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:48 | 1,550.00p | 70 | £1,085.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:48 | 1,550.00p | 100 | £1,550.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:08:07 | 1,554.00p | 3 | £46.62 | Exchange | Unknown | AT |
| 18/09/2026 | 15:02:14 | 1,552.00p | 32 | £496.64 | Exchange | Sell | AT |
| 18/09/2026 | 15:02:14 | 1,552.00p | 155 | £2,405.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:01:54 | 1,554.00p | 32 | £497.28 | Exchange | Unknown | AT |
| 18/09/2026 | 15:01:54 | 1,552.00p | 30 | £465.60 | Exchange | Sell | AT |
| 18/09/2026 | 14:53:59 | 1,558.00p | 24 | £373.92 | Exchange | Buy | AT |
| 18/09/2026 | 14:51:42 | 1,556.00p | 17 | £264.52 | Exchange | Buy | AT |
| 18/09/2026 | 14:51:42 | 1,556.00p | 86 | £1,338.16 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:06 | 1,554.00p | 9,497 | £147,583.38 | Exchange | Buy | UT |
| 18/09/2026 | 15:25:19 | 1,548.00p | 30 | £464.40 | Exchange | Sell | AT |
| 18/09/2026 | 15:24:49 | 1,552.00p | 10 | £155.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:48 | 1,554.00p | 27 | £419.58 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:48 | 1,550.00p | 71 | £1,100.50 | Exchange | Unknown | AT |
| 18/09/2026 | 15:23:13 | 1,546.00p | 109 | £1,685.14 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:13 | 1,546.00p | 31 | £479.26 | Exchange | Buy | AT |
| 18/09/2026 | 15:22:20 | 1,544.00p | 1,000 | £15,440.00 | Exchange | Buy | OFF |
| 18/09/2026 | 15:21:48 | 1,543.00p | 76 | £1,172.68 | Off-book | Buy | SI |
| 18/09/2026 | 15:21:47 | 1,544.00p | 64 | £988.16 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:47 | 1,544.00p | 101 | £1,559.44 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:47 | 1,544.00p | 76 | £1,173.44 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:47 | 1,540.00p | 100 | £1,540.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:47 | 1,542.00p | 250 | £3,855.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:47 | 1,540.00p | 3 | £46.20 | Exchange | Sell | AT |
| 18/09/2026 | 15:18:52 | 1,542.00p | 1 | £15.42 | Exchange | Unknown | AT |
| 18/09/2026 | 15:18:52 | 1,542.00p | 2 | £30.84 | Exchange | Unknown | AT |
| 18/09/2026 | 15:17:00 | 1,542.00p | 6 | £92.52 | Off-book | Unknown | SI |
| 18/09/2026 | 15:17:00 | 1,542.00p | 3 | £46.26 | Exchange | Unknown | AT |
| 18/09/2026 | 15:16:44 | 1,542.00p | 1 | £15.42 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:14 | 1,542.00p | 11 | £169.62 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:08 | 1,542.00p | 37 | £570.54 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:08 | 1,542.00p | 24 | £370.08 | Exchange | Sell | AT |
| 18/09/2026 | 15:11:54 | 1,542.00p | 101 | £1,557.42 | Exchange | Buy | AT |
| 18/09/2026 | 15:11:54 | 1,542.00p | 48 | £740.16 | Exchange | Buy | AT |
| 18/09/2026 | 15:10:16 | 1,542.00p | 94 | £1,449.48 | Exchange | Sell | AT |
| 18/09/2026 | 15:10:16 | 1,542.00p | 5 | £77.10 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:55 | 1,544.00p | 9 | £138.96 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:55 | 1,544.00p | 49 | £756.56 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:55 | 1,546.00p | 51 | £788.46 | Exchange | Buy | AT |
| 18/09/2026 | 15:09:55 | 1,546.00p | 88 | £1,360.48 | Exchange | Buy | AT |
| 18/09/2026 | 15:09:55 | 1,546.00p | 98 | £1,515.08 | Exchange | Buy | AT |
| 18/09/2026 | 15:09:55 | 1,546.00p | 70 | £1,082.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:09:55 | 1,548.00p | 108 | £1,671.84 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:55 | 1,548.00p | 7 | £108.36 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:55 | 1,548.00p | 113 | £1,749.24 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:55 | 1,548.00p | 79 | £1,222.92 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:55 | 1,548.00p | 91 | £1,408.68 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:48 | 1,550.00p | 47 | £728.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:48 | 1,550.00p | 3 | £46.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:48 | 1,550.00p | 70 | £1,085.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:09:48 | 1,550.00p | 100 | £1,550.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:08:07 | 1,554.00p | 3 | £46.62 | Exchange | Unknown | AT |
| 18/09/2026 | 15:02:14 | 1,552.00p | 32 | £496.64 | Exchange | Sell | AT |
| 18/09/2026 | 15:02:14 | 1,552.00p | 155 | £2,405.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:01:54 | 1,554.00p | 32 | £497.28 | Exchange | Unknown | AT |
| 18/09/2026 | 15:01:54 | 1,552.00p | 30 | £465.60 | Exchange | Sell | AT |
| 18/09/2026 | 14:53:59 | 1,558.00p | 24 | £373.92 | Exchange | Buy | AT |
| 18/09/2026 | 14:51:42 | 1,556.00p | 17 | £264.52 | Exchange | Buy | AT |
| 18/09/2026 | 14:51:42 | 1,556.00p | 86 | £1,338.16 | Exchange | Buy | AT |
