| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 15:35:15 | 444.00p | 17,725 | £78,699.00 | Exchange | Sell | UT |
| 02/09/2026 | 15:19:48 | 442.00p | 4,042 | £17,865.64 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:48 | 442.00p | 167 | £738.14 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:48 | 442.00p | 791 | £3,496.22 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:36 | 442.00p | 646 | £2,855.32 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:36 | 442.00p | 24,354 | £107,644.68 | Exchange | Sell | AT |
| 02/09/2026 | 15:18:02 | 444.00p | 424 | £1,882.56 | Exchange | Sell | AT |
| 02/09/2026 | 14:36:52 | 444.00p | 164 | £728.16 | Exchange | Buy | AT |
| 02/09/2026 | 14:36:39 | 444.00p | 328 | £1,456.32 | Exchange | Buy | AT |
| 02/09/2026 | 14:36:32 | 447.00p | 3 | £13.41 | Off-book | Buy | SI |
| 02/09/2026 | 14:35:57 | 444.24p | 55 | £244.33 | Exchange | Sell | OFF |
| 02/09/2026 | 14:27:19 | 444.10p | 1,791 | £7,953.87 | Off-book | Sell | SI |
| 02/09/2026 | 13:35:34 | 445.00p | 1 | £4.45 | Off-book | Buy | SI |
| 02/09/2026 | 12:04:40 | 442.50p | 1,400 | £6,194.96 | Exchange | Buy | OFF |
| 02/09/2026 | 11:21:49 | 442.10p | 979 | £4,328.16 | Exchange | Buy | OFF |
| 02/09/2026 | 11:10:59 | 442.00p | 3 | £13.26 | Off-book | Buy | SI |
| 02/09/2026 | 10:59:10 | 439.99p | 2,850 | £12,539.72 | Exchange | Sell | OFF |
| 02/09/2026 | 10:51:26 | 442.00p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 10:50:44 | 442.00p | 1 | £4.42 | Off-book | Buy | SI |
| 02/09/2026 | 10:37:19 | 441.60p | 1,978 | £8,734.85 | Off-book | Buy | SI |
| 02/09/2026 | 10:30:11 | 442.00p | 91 | £402.22 | Off-book | Buy | SI |
| 02/09/2026 | 10:29:26 | 440.00p | 28,625 | £125,950.00 | Exchange | Sell | OFF |
| 02/09/2026 | 10:19:40 | 440.79p | 138 | £608.30 | Exchange | Buy | OFF |
| 02/09/2026 | 10:18:06 | 441.41p | 1,689 | £7,455.40 | Exchange | Buy | OFF |
| 02/09/2026 | 10:15:27 | 441.00p | 82 | £361.62 | Exchange | Buy | AT |
| 02/09/2026 | 10:14:28 | 441.00p | 86 | £379.26 | Exchange | Buy | AT |
| 02/09/2026 | 10:14:28 | 441.00p | 79 | £348.39 | Exchange | Buy | AT |
| 02/09/2026 | 10:11:06 | 440.60p | 1,692 | £7,454.88 | Exchange | Buy | OFF |
| 02/09/2026 | 09:57:40 | 439.17p | 2,000 | £8,783.36 | Exchange | Sell | OFF |
| 02/09/2026 | 09:51:52 | 438.17p | 2,269 | £9,941.99 | Off-book | Sell | SI |
| 02/09/2026 | 09:51:52 | 440.00p | 332 | £1,460.80 | Exchange | Buy | AT |
| 02/09/2026 | 09:49:50 | 438.87p | 245 | £1,075.24 | Exchange | Sell | OFF |
| 02/09/2026 | 09:25:29 | 442.00p | 1 | £4.42 | Off-book | Buy | SI |
| 02/09/2026 | 09:16:24 | 439.61p | 22 | £96.71 | Exchange | Sell | OFF |
| 02/09/2026 | 09:06:13 | 440.00p | 166 | £730.40 | Exchange | Buy | AT |
| 02/09/2026 | 09:05:28 | 440.00p | 331 | £1,456.40 | Exchange | Sell | AT |
| 02/09/2026 | 08:51:17 | 438.00p | 4 | £17.52 | Off-book | Sell | SI |
| 02/09/2026 | 08:37:21 | 445.00p | 7,933 | £35,301.85 | Exchange | Buy | OFF |
| 02/09/2026 | 08:15:55 | 445.00p | 8,988 | £39,996.60 | Exchange | Buy | OFF |
| 02/09/2026 | 08:05:23 | 445.00p | 2 | £8.90 | Off-book | Buy | SI |
| 02/09/2026 | 08:05:23 | 445.00p | 3 | £13.35 | Off-book | Buy | SI |
| 02/09/2026 | 08:05:23 | 440.00p | 236 | £1,038.40 | Exchange | Sell | AT |
| 02/09/2026 | 08:05:23 | 440.00p | 1,111 | £4,888.40 | Exchange | Sell | AT |
| 02/09/2026 | 08:05:23 | 442.00p | 750 | £3,315.00 | Exchange | Sell | AT |
| 02/09/2026 | 07:55:03 | 442.75p | 2,000 | £8,855.00 | Exchange | Sell | OFF |
| 02/09/2026 | 07:30:17 | 446.57p | 2 | £8.93 | Exchange | Buy | OFF |
| 02/09/2026 | 07:30:05 | 445.25p | 112 | £498.68 | Exchange | Buy | OFF |
| 02/09/2026 | 07:12:50 | 448.00p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 07:12:50 | 448.00p | 1 | £4.48 | Off-book | Buy | SI |
| 02/09/2026 | 07:12:50 | 448.00p | 1 | £4.48 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 15:35:15 | 444.00p | 17,725 | £78,699.00 | Exchange | Sell | UT |
| 02/09/2026 | 15:19:48 | 442.00p | 4,042 | £17,865.64 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:48 | 442.00p | 167 | £738.14 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:48 | 442.00p | 791 | £3,496.22 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:36 | 442.00p | 646 | £2,855.32 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:36 | 442.00p | 24,354 | £107,644.68 | Exchange | Sell | AT |
| 02/09/2026 | 15:18:02 | 444.00p | 424 | £1,882.56 | Exchange | Sell | AT |
| 02/09/2026 | 14:36:52 | 444.00p | 164 | £728.16 | Exchange | Buy | AT |
| 02/09/2026 | 14:36:39 | 444.00p | 328 | £1,456.32 | Exchange | Buy | AT |
| 02/09/2026 | 14:36:32 | 447.00p | 3 | £13.41 | Off-book | Buy | SI |
| 02/09/2026 | 14:35:57 | 444.24p | 55 | £244.33 | Exchange | Sell | OFF |
| 02/09/2026 | 14:27:19 | 444.10p | 1,791 | £7,953.87 | Off-book | Sell | SI |
| 02/09/2026 | 13:35:34 | 445.00p | 1 | £4.45 | Off-book | Buy | SI |
| 02/09/2026 | 12:04:40 | 442.50p | 1,400 | £6,194.96 | Exchange | Buy | OFF |
| 02/09/2026 | 11:21:49 | 442.10p | 979 | £4,328.16 | Exchange | Buy | OFF |
| 02/09/2026 | 11:10:59 | 442.00p | 3 | £13.26 | Off-book | Buy | SI |
| 02/09/2026 | 10:59:10 | 439.99p | 2,850 | £12,539.72 | Exchange | Sell | OFF |
| 02/09/2026 | 10:51:26 | 442.00p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 10:50:44 | 442.00p | 1 | £4.42 | Off-book | Buy | SI |
| 02/09/2026 | 10:37:19 | 441.60p | 1,978 | £8,734.85 | Off-book | Buy | SI |
| 02/09/2026 | 10:30:11 | 442.00p | 91 | £402.22 | Off-book | Buy | SI |
| 02/09/2026 | 10:29:26 | 440.00p | 28,625 | £125,950.00 | Exchange | Sell | OFF |
| 02/09/2026 | 10:19:40 | 440.79p | 138 | £608.30 | Exchange | Buy | OFF |
| 02/09/2026 | 10:18:06 | 441.41p | 1,689 | £7,455.40 | Exchange | Buy | OFF |
| 02/09/2026 | 10:15:27 | 441.00p | 82 | £361.62 | Exchange | Buy | AT |
| 02/09/2026 | 10:14:28 | 441.00p | 86 | £379.26 | Exchange | Buy | AT |
| 02/09/2026 | 10:14:28 | 441.00p | 79 | £348.39 | Exchange | Buy | AT |
| 02/09/2026 | 10:11:06 | 440.60p | 1,692 | £7,454.88 | Exchange | Buy | OFF |
| 02/09/2026 | 09:57:40 | 439.17p | 2,000 | £8,783.36 | Exchange | Sell | OFF |
| 02/09/2026 | 09:51:52 | 438.17p | 2,269 | £9,941.99 | Off-book | Sell | SI |
| 02/09/2026 | 09:51:52 | 440.00p | 332 | £1,460.80 | Exchange | Buy | AT |
| 02/09/2026 | 09:49:50 | 438.87p | 245 | £1,075.24 | Exchange | Sell | OFF |
| 02/09/2026 | 09:25:29 | 442.00p | 1 | £4.42 | Off-book | Buy | SI |
| 02/09/2026 | 09:16:24 | 439.61p | 22 | £96.71 | Exchange | Sell | OFF |
| 02/09/2026 | 09:06:13 | 440.00p | 166 | £730.40 | Exchange | Buy | AT |
| 02/09/2026 | 09:05:28 | 440.00p | 331 | £1,456.40 | Exchange | Sell | AT |
| 02/09/2026 | 08:51:17 | 438.00p | 4 | £17.52 | Off-book | Sell | SI |
| 02/09/2026 | 08:37:21 | 445.00p | 7,933 | £35,301.85 | Exchange | Buy | OFF |
| 02/09/2026 | 08:15:55 | 445.00p | 8,988 | £39,996.60 | Exchange | Buy | OFF |
| 02/09/2026 | 08:05:23 | 445.00p | 2 | £8.90 | Off-book | Buy | SI |
| 02/09/2026 | 08:05:23 | 445.00p | 3 | £13.35 | Off-book | Buy | SI |
| 02/09/2026 | 08:05:23 | 440.00p | 236 | £1,038.40 | Exchange | Sell | AT |
| 02/09/2026 | 08:05:23 | 440.00p | 1,111 | £4,888.40 | Exchange | Sell | AT |
| 02/09/2026 | 08:05:23 | 442.00p | 750 | £3,315.00 | Exchange | Sell | AT |
| 02/09/2026 | 07:55:03 | 442.75p | 2,000 | £8,855.00 | Exchange | Sell | OFF |
| 02/09/2026 | 07:30:17 | 446.57p | 2 | £8.93 | Exchange | Buy | OFF |
| 02/09/2026 | 07:30:05 | 445.25p | 112 | £498.68 | Exchange | Buy | OFF |
| 02/09/2026 | 07:12:50 | 448.00p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 07:12:50 | 448.00p | 1 | £4.48 | Off-book | Buy | SI |
| 02/09/2026 | 07:12:50 | 448.00p | 1 | £4.48 | Off-book | Buy | SI |
