| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,100.00p | 1 | £111.00 | Off-book | Sell | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 1 | £113.50 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 9 | £1,021.50 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 15:35:19 | 11,300.00p | 50 | £5,650.00 | Exchange | Sell | UT |
| 10/09/2026 | 15:29:26 | 11,300.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/09/2026 | 15:28:37 | 11,350.00p | 2 | £227.00 | Exchange | Buy | AT |
| 10/09/2026 | 15:16:32 | 11,350.00p | 1 | £113.50 | Off-book | Buy | SI |
| 10/09/2026 | 15:13:26 | 11,290.37p | 88 | £9,935.52 | Exchange | Buy | OFF |
| 10/09/2026 | 15:05:31 | 11,250.00p | 7 | £787.50 | Exchange | Sell | AT |
| 10/09/2026 | 15:04:53 | 11,250.00p | 12 | £1,350.00 | Exchange | Sell | AT |
| 10/09/2026 | 15:04:53 | 11,250.00p | 3 | £337.50 | Exchange | Sell | AT |
| 10/09/2026 | 15:04:53 | 11,250.00p | 1 | £112.50 | Exchange | Sell | AT |
| 10/09/2026 | 15:04:53 | 11,250.00p | 2 | £225.00 | Exchange | Sell | AT |
| 10/09/2026 | 14:59:46 | 11,261.54p | 3 | £337.85 | Exchange | Sell | OFF |
| 10/09/2026 | 14:56:20 | 11,258.53p | 50 | £5,629.27 | Exchange | Sell | OFF |
| 10/09/2026 | 14:55:45 | 11,300.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 14:46:13 | 11,205.00p | 30 | £3,361.50 | Exchange | Sell | OFF |
| 10/09/2026 | 14:43:58 | 11,300.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 14:43:43 | 11,300.00p | 1 | £113.00 | Off-book | Buy | SI |
| 10/09/2026 | 14:33:16 | 11,250.00p | 10 | £1,125.00 | Exchange | Buy | AT |
| 10/09/2026 | 14:33:08 | 11,200.00p | 69 | £7,728.00 | Exchange | Sell | AT |
| 10/09/2026 | 14:33:08 | 11,200.00p | 3 | £336.00 | Exchange | Sell | AT |
| 10/09/2026 | 14:32:47 | 11,215.00p | 72 | £8,074.80 | Exchange | Sell | OFF |
| 10/09/2026 | 14:30:01 | 11,250.00p | 3 | £337.50 | Exchange | Sell | AT |
| 10/09/2026 | 14:29:11 | 11,300.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 14:25:50 | 11,300.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 14:21:31 | 11,212.43p | 200 | £22,424.86 | Exchange | Sell | OFF |
| 10/09/2026 | 14:20:11 | 11,250.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/09/2026 | 14:14:06 | 11,173.38p | 15 | £1,676.01 | Exchange | Sell | OFF |
| 10/09/2026 | 14:07:16 | 11,250.00p | 3 | £337.50 | Exchange | Unknown | AT |
| 10/09/2026 | 14:03:30 | 11,300.00p | 10 | £1,130.00 | Exchange | Sell | AT |
| 10/09/2026 | 14:03:30 | 11,300.00p | 10 | £1,130.00 | Exchange | Sell | AT |
| 10/09/2026 | 13:56:19 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 13:51:51 | 11,300.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/09/2026 | 13:50:25 | 11,300.00p | 3 | £339.00 | Exchange | Sell | AT |
| 10/09/2026 | 13:48:54 | 11,273.43p | 18 | £2,029.22 | Exchange | Sell | OFF |
| 10/09/2026 | 13:46:58 | 11,300.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 13:45:33 | 11,200.00p | 1 | £112.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,100.00p | 1 | £111.00 | Off-book | Sell | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 1 | £113.50 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 9 | £1,021.50 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:04:54 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 15:35:19 | 11,300.00p | 50 | £5,650.00 | Exchange | Sell | UT |
| 10/09/2026 | 15:29:26 | 11,300.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/09/2026 | 15:28:37 | 11,350.00p | 2 | £227.00 | Exchange | Buy | AT |
| 10/09/2026 | 15:16:32 | 11,350.00p | 1 | £113.50 | Off-book | Buy | SI |
| 10/09/2026 | 15:13:26 | 11,290.37p | 88 | £9,935.52 | Exchange | Buy | OFF |
| 10/09/2026 | 15:05:31 | 11,250.00p | 7 | £787.50 | Exchange | Sell | AT |
| 10/09/2026 | 15:04:53 | 11,250.00p | 12 | £1,350.00 | Exchange | Sell | AT |
| 10/09/2026 | 15:04:53 | 11,250.00p | 3 | £337.50 | Exchange | Sell | AT |
| 10/09/2026 | 15:04:53 | 11,250.00p | 1 | £112.50 | Exchange | Sell | AT |
| 10/09/2026 | 15:04:53 | 11,250.00p | 2 | £225.00 | Exchange | Sell | AT |
| 10/09/2026 | 14:59:46 | 11,261.54p | 3 | £337.85 | Exchange | Sell | OFF |
| 10/09/2026 | 14:56:20 | 11,258.53p | 50 | £5,629.27 | Exchange | Sell | OFF |
| 10/09/2026 | 14:55:45 | 11,300.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 14:46:13 | 11,205.00p | 30 | £3,361.50 | Exchange | Sell | OFF |
| 10/09/2026 | 14:43:58 | 11,300.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 14:43:43 | 11,300.00p | 1 | £113.00 | Off-book | Buy | SI |
| 10/09/2026 | 14:33:16 | 11,250.00p | 10 | £1,125.00 | Exchange | Buy | AT |
| 10/09/2026 | 14:33:08 | 11,200.00p | 69 | £7,728.00 | Exchange | Sell | AT |
| 10/09/2026 | 14:33:08 | 11,200.00p | 3 | £336.00 | Exchange | Sell | AT |
| 10/09/2026 | 14:32:47 | 11,215.00p | 72 | £8,074.80 | Exchange | Sell | OFF |
| 10/09/2026 | 14:30:01 | 11,250.00p | 3 | £337.50 | Exchange | Sell | AT |
| 10/09/2026 | 14:29:11 | 11,300.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 14:25:50 | 11,300.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 14:21:31 | 11,212.43p | 200 | £22,424.86 | Exchange | Sell | OFF |
| 10/09/2026 | 14:20:11 | 11,250.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/09/2026 | 14:14:06 | 11,173.38p | 15 | £1,676.01 | Exchange | Sell | OFF |
| 10/09/2026 | 14:07:16 | 11,250.00p | 3 | £337.50 | Exchange | Unknown | AT |
| 10/09/2026 | 14:03:30 | 11,300.00p | 10 | £1,130.00 | Exchange | Sell | AT |
| 10/09/2026 | 14:03:30 | 11,300.00p | 10 | £1,130.00 | Exchange | Sell | AT |
| 10/09/2026 | 13:56:19 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 13:51:51 | 11,300.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/09/2026 | 13:50:25 | 11,300.00p | 3 | £339.00 | Exchange | Sell | AT |
| 10/09/2026 | 13:48:54 | 11,273.43p | 18 | £2,029.22 | Exchange | Sell | OFF |
| 10/09/2026 | 13:46:58 | 11,300.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 13:45:33 | 11,200.00p | 1 | £112.00 | Off-book | Sell | SI |
