| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/09/2026 | 15:35:14 | 78.60p | 112,351 | £88,307.89 | Exchange | Buy | UT |
| 07/09/2026 | 15:29:45 | 78.60p | 1,009 | £793.07 | Off-book | Sell | SI |
| 07/09/2026 | 15:29:45 | 78.20p | 500 | £391.00 | Exchange | Sell | AT |
| 07/09/2026 | 15:28:24 | 78.94p | 3,000 | £2,368.23 | Exchange | Sell | OFF |
| 07/09/2026 | 15:28:11 | 79.00p | 250 | £197.50 | Off-book | Buy | SI |
| 07/09/2026 | 15:28:09 | 78.90p | 6 | £4.73 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:09 | 79.00p | 50 | £39.50 | Exchange | Sell | AT |
| 07/09/2026 | 15:28:09 | 79.10p | 500 | £395.50 | Exchange | Sell | AT |
| 07/09/2026 | 15:28:09 | 79.00p | 408 | £322.32 | Exchange | Sell | AT |
| 07/09/2026 | 15:28:09 | 79.00p | 1,884 | £1,488.36 | Exchange | Sell | AT |
| 07/09/2026 | 15:28:09 | 79.10p | 720 | £569.52 | Exchange | Sell | AT |
| 07/09/2026 | 15:28:06 | 79.38p | 1 | £0.79 | Exchange | Buy | OFF |
| 07/09/2026 | 15:27:49 | 79.26p | 7,523 | £5,962.50 | Exchange | Buy | OFF |
| 07/09/2026 | 15:27:26 | 79.38p | 1 | £0.79 | Exchange | Buy | OFF |
| 07/09/2026 | 15:27:00 | 79.37p | 1 | £0.79 | Exchange | Buy | OFF |
| 07/09/2026 | 15:26:20 | 79.40p | 2 | £1.59 | Off-book | Buy | SI |
| 07/09/2026 | 15:25:36 | 79.38p | 1 | £0.79 | Exchange | Buy | OFF |
| 07/09/2026 | 15:25:17 | 79.34p | 1,204 | £955.24 | Exchange | Buy | OFF |
| 07/09/2026 | 15:25:01 | 79.38p | 1 | £0.79 | Exchange | Buy | OFF |
| 07/09/2026 | 15:24:49 | 79.30p | 177 | £140.36 | Exchange | Unknown | AT |
| 07/09/2026 | 15:23:01 | 79.30p | 2,245 | £1,780.29 | Exchange | Buy | AT |
| 07/09/2026 | 15:23:01 | 79.30p | 480 | £380.64 | Exchange | Sell | AT |
| 07/09/2026 | 15:22:55 | 79.50p | 650 | £516.75 | Off-book | Buy | SI |
| 07/09/2026 | 15:22:34 | 79.30p | 5,500 | £4,361.50 | Exchange | Buy | AT |
| 07/09/2026 | 15:22:34 | 79.30p | 3,446 | £2,732.68 | Exchange | Buy | AT |
| 07/09/2026 | 15:22:34 | 79.20p | 374 | £296.21 | Exchange | Buy | AT |
| 07/09/2026 | 15:22:34 | 79.30p | 307 | £243.45 | Exchange | Unknown | AT |
| 07/09/2026 | 15:22:34 | 79.30p | 24 | £19.03 | Exchange | Sell | AT |
| 07/09/2026 | 15:22:32 | 79.30p | 1,250 | £991.25 | Off-book | Sell | SI |
| 07/09/2026 | 15:21:43 | 79.50p | 2,000 | £1,590.00 | Off-book | Buy | SI |
| 07/09/2026 | 15:20:40 | 79.42p | 10,000 | £7,942.49 | Exchange | Buy | OFF |
| 07/09/2026 | 15:20:28 | 79.40p | 233 | £185.00 | Exchange | Buy | AT |
| 07/09/2026 | 15:19:26 | 79.20p | 279 | £220.97 | Exchange | Sell | AT |
| 07/09/2026 | 15:19:26 | 79.40p | 8 | £6.35 | Exchange | Buy | AT |
| 07/09/2026 | 15:19:09 | 79.48p | 1 | £0.79 | Exchange | Buy | OFF |
| 07/09/2026 | 15:18:28 | 79.39p | 1,253 | £994.72 | Exchange | Buy | OFF |
| 07/09/2026 | 15:18:17 | 79.48p | 1 | £0.79 | Exchange | Buy | OFF |
| 07/09/2026 | 15:15:41 | 79.50p | 250 | £198.75 | Off-book | Buy | SI |
| 07/09/2026 | 15:13:10 | 79.39p | 6,256 | £4,966.46 | Exchange | Buy | OFF |
| 07/09/2026 | 15:07:29 | 79.45p | 1,117 | £887.46 | Exchange | Buy | OFF |
| 07/09/2026 | 15:03:36 | 79.60p | 250 | £199.00 | Off-book | Buy | SI |
| 07/09/2026 | 15:02:49 | 79.30p | 241 | £191.11 | Exchange | Sell | AT |
| 07/09/2026 | 15:02:49 | 79.60p | 500 | £398.00 | Exchange | Buy | AT |
| 07/09/2026 | 15:02:49 | 79.60p | 1,000 | £796.00 | Exchange | Buy | AT |
| 07/09/2026 | 15:01:31 | 79.60p | 50 | £39.80 | Off-book | Buy | SI |
| 07/09/2026 | 15:01:28 | 79.30p | 450 | £356.85 | Exchange | Sell | AT |
| 07/09/2026 | 15:01:28 | 79.40p | 1,803 | £1,431.58 | Exchange | Sell | AT |
| 07/09/2026 | 15:01:28 | 79.40p | 425 | £337.45 | Exchange | Sell | AT |
| 07/09/2026 | 15:01:28 | 79.40p | 420 | £333.48 | Exchange | Sell | AT |
| 07/09/2026 | 15:01:28 | 79.50p | 737 | £585.91 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/09/2026 | 15:35:14 | 78.60p | 112,351 | £88,307.89 | Exchange | Buy | UT |
| 07/09/2026 | 15:29:45 | 78.60p | 1,009 | £793.07 | Off-book | Sell | SI |
| 07/09/2026 | 15:29:45 | 78.20p | 500 | £391.00 | Exchange | Sell | AT |
| 07/09/2026 | 15:28:24 | 78.94p | 3,000 | £2,368.23 | Exchange | Sell | OFF |
| 07/09/2026 | 15:28:11 | 79.00p | 250 | £197.50 | Off-book | Buy | SI |
| 07/09/2026 | 15:28:09 | 78.90p | 6 | £4.73 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:09 | 79.00p | 50 | £39.50 | Exchange | Sell | AT |
| 07/09/2026 | 15:28:09 | 79.10p | 500 | £395.50 | Exchange | Sell | AT |
| 07/09/2026 | 15:28:09 | 79.00p | 408 | £322.32 | Exchange | Sell | AT |
| 07/09/2026 | 15:28:09 | 79.00p | 1,884 | £1,488.36 | Exchange | Sell | AT |
| 07/09/2026 | 15:28:09 | 79.10p | 720 | £569.52 | Exchange | Sell | AT |
| 07/09/2026 | 15:28:06 | 79.38p | 1 | £0.79 | Exchange | Buy | OFF |
| 07/09/2026 | 15:27:49 | 79.26p | 7,523 | £5,962.50 | Exchange | Buy | OFF |
| 07/09/2026 | 15:27:26 | 79.38p | 1 | £0.79 | Exchange | Buy | OFF |
| 07/09/2026 | 15:27:00 | 79.37p | 1 | £0.79 | Exchange | Buy | OFF |
| 07/09/2026 | 15:26:20 | 79.40p | 2 | £1.59 | Off-book | Buy | SI |
| 07/09/2026 | 15:25:36 | 79.38p | 1 | £0.79 | Exchange | Buy | OFF |
| 07/09/2026 | 15:25:17 | 79.34p | 1,204 | £955.24 | Exchange | Buy | OFF |
| 07/09/2026 | 15:25:01 | 79.38p | 1 | £0.79 | Exchange | Buy | OFF |
| 07/09/2026 | 15:24:49 | 79.30p | 177 | £140.36 | Exchange | Unknown | AT |
| 07/09/2026 | 15:23:01 | 79.30p | 2,245 | £1,780.29 | Exchange | Buy | AT |
| 07/09/2026 | 15:23:01 | 79.30p | 480 | £380.64 | Exchange | Sell | AT |
| 07/09/2026 | 15:22:55 | 79.50p | 650 | £516.75 | Off-book | Buy | SI |
| 07/09/2026 | 15:22:34 | 79.30p | 5,500 | £4,361.50 | Exchange | Buy | AT |
| 07/09/2026 | 15:22:34 | 79.30p | 3,446 | £2,732.68 | Exchange | Buy | AT |
| 07/09/2026 | 15:22:34 | 79.20p | 374 | £296.21 | Exchange | Buy | AT |
| 07/09/2026 | 15:22:34 | 79.30p | 307 | £243.45 | Exchange | Unknown | AT |
| 07/09/2026 | 15:22:34 | 79.30p | 24 | £19.03 | Exchange | Sell | AT |
| 07/09/2026 | 15:22:32 | 79.30p | 1,250 | £991.25 | Off-book | Sell | SI |
| 07/09/2026 | 15:21:43 | 79.50p | 2,000 | £1,590.00 | Off-book | Buy | SI |
| 07/09/2026 | 15:20:40 | 79.42p | 10,000 | £7,942.49 | Exchange | Buy | OFF |
| 07/09/2026 | 15:20:28 | 79.40p | 233 | £185.00 | Exchange | Buy | AT |
| 07/09/2026 | 15:19:26 | 79.20p | 279 | £220.97 | Exchange | Sell | AT |
| 07/09/2026 | 15:19:26 | 79.40p | 8 | £6.35 | Exchange | Buy | AT |
| 07/09/2026 | 15:19:09 | 79.48p | 1 | £0.79 | Exchange | Buy | OFF |
| 07/09/2026 | 15:18:28 | 79.39p | 1,253 | £994.72 | Exchange | Buy | OFF |
| 07/09/2026 | 15:18:17 | 79.48p | 1 | £0.79 | Exchange | Buy | OFF |
| 07/09/2026 | 15:15:41 | 79.50p | 250 | £198.75 | Off-book | Buy | SI |
| 07/09/2026 | 15:13:10 | 79.39p | 6,256 | £4,966.46 | Exchange | Buy | OFF |
| 07/09/2026 | 15:07:29 | 79.45p | 1,117 | £887.46 | Exchange | Buy | OFF |
| 07/09/2026 | 15:03:36 | 79.60p | 250 | £199.00 | Off-book | Buy | SI |
| 07/09/2026 | 15:02:49 | 79.30p | 241 | £191.11 | Exchange | Sell | AT |
| 07/09/2026 | 15:02:49 | 79.60p | 500 | £398.00 | Exchange | Buy | AT |
| 07/09/2026 | 15:02:49 | 79.60p | 1,000 | £796.00 | Exchange | Buy | AT |
| 07/09/2026 | 15:01:31 | 79.60p | 50 | £39.80 | Off-book | Buy | SI |
| 07/09/2026 | 15:01:28 | 79.30p | 450 | £356.85 | Exchange | Sell | AT |
| 07/09/2026 | 15:01:28 | 79.40p | 1,803 | £1,431.58 | Exchange | Sell | AT |
| 07/09/2026 | 15:01:28 | 79.40p | 425 | £337.45 | Exchange | Sell | AT |
| 07/09/2026 | 15:01:28 | 79.40p | 420 | £333.48 | Exchange | Sell | AT |
| 07/09/2026 | 15:01:28 | 79.50p | 737 | £585.91 | Exchange | Unknown | AT |
