| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/09/2026 | 15:35:17 | 207.50p | 122,306 | £253,784.95 | Exchange | Sell | UT |
| 21/09/2026 | 15:29:47 | 208.00p | 13 | £27.04 | Exchange | Sell | AT |
| 21/09/2026 | 15:28:15 | 208.50p | 65 | £135.53 | Exchange | Buy | AT |
| 21/09/2026 | 15:28:04 | 208.00p | 44 | £91.52 | Exchange | Sell | AT |
| 21/09/2026 | 15:27:45 | 208.50p | 27 | £56.30 | Exchange | Buy | AT |
| 21/09/2026 | 15:26:52 | 208.50p | 350 | £729.75 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:02 | 208.50p | 326 | £679.71 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:02 | 208.50p | 205 | £427.43 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:01 | 208.50p | 93 | £193.91 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:01 | 208.50p | 189 | £394.06 | Exchange | Buy | AT |
| 21/09/2026 | 15:24:59 | 208.00p | 295 | £613.60 | Exchange | Sell | AT |
| 21/09/2026 | 15:24:59 | 208.00p | 1,119 | £2,327.52 | Exchange | Sell | AT |
| 21/09/2026 | 15:16:36 | 208.28p | 162 | £337.41 | Exchange | Sell | OFF |
| 21/09/2026 | 15:11:22 | 209.00p | 426 | £890.34 | Off-book | Buy | OTC |
| 21/09/2026 | 15:11:22 | 209.00p | 426 | £890.34 | Off-book | Buy | SI |
| 21/09/2026 | 15:11:06 | 209.00p | 410 | £856.90 | Off-book | Buy | SI |
| 21/09/2026 | 15:11:06 | 209.00p | 410 | £856.90 | Off-book | Buy | OTC |
| 21/09/2026 | 15:10:59 | 208.50p | 364 | £758.94 | Exchange | Buy | AT |
| 21/09/2026 | 15:10:59 | 208.50p | 542 | £1,130.07 | Exchange | Buy | AT |
| 21/09/2026 | 15:10:59 | 208.50p | 658 | £1,371.93 | Exchange | Buy | AT |
| 21/09/2026 | 15:10:59 | 208.50p | 598 | £1,246.83 | Exchange | Buy | AT |
| 21/09/2026 | 15:10:51 | 208.50p | 425 | £886.13 | Off-book | Buy | OTC |
| 21/09/2026 | 15:10:47 | 208.50p | 189 | £394.06 | Exchange | Buy | AT |
| 21/09/2026 | 15:10:47 | 208.50p | 27 | £56.30 | Exchange | Buy | AT |
| 21/09/2026 | 15:10:45 | 208.50p | 95 | £198.07 | Exchange | Buy | AT |
| 21/09/2026 | 15:10:45 | 208.50p | 961 | £2,003.68 | Exchange | Buy | AT |
| 21/09/2026 | 15:05:00 | 208.50p | 409 | £852.76 | Off-book | Buy | OTC |
| 21/09/2026 | 15:05:00 | 208.50p | 409 | £852.76 | Off-book | Buy | SI |
| 21/09/2026 | 15:04:39 | 208.50p | 411 | £856.93 | Off-book | Buy | SI |
| 21/09/2026 | 15:04:39 | 208.50p | 411 | £856.93 | Off-book | Buy | OTC |
| 21/09/2026 | 15:04:35 | 208.00p | 410 | £852.80 | Exchange | Buy | AT |
| 21/09/2026 | 15:04:35 | 208.00p | 441 | £917.28 | Exchange | Buy | AT |
| 21/09/2026 | 15:04:35 | 208.00p | 167 | £347.36 | Exchange | Buy | AT |
| 21/09/2026 | 15:01:24 | 208.00p | 407 | £846.56 | Off-book | Buy | OTC |
| 21/09/2026 | 15:01:22 | 208.00p | 436 | £906.88 | Exchange | Buy | AT |
| 21/09/2026 | 15:01:22 | 208.00p | 205 | £426.40 | Exchange | Buy | AT |
| 21/09/2026 | 15:01:22 | 208.00p | 593 | £1,233.44 | Exchange | Buy | AT |
| 21/09/2026 | 14:58:19 | 208.00p | 412 | £856.96 | Off-book | Buy | OTC |
| 21/09/2026 | 14:57:55 | 208.00p | 412 | £856.96 | Off-book | Buy | OTC |
| 21/09/2026 | 14:57:29 | 208.00p | 417 | £867.36 | Off-book | Buy | SI |
| 21/09/2026 | 14:57:29 | 208.00p | 417 | £867.36 | Off-book | Buy | OTC |
| 21/09/2026 | 14:57:04 | 207.50p | 187 | £388.02 | Exchange | Sell | AT |
| 21/09/2026 | 14:57:04 | 207.50p | 517 | £1,072.78 | Exchange | Sell | AT |
| 21/09/2026 | 14:57:04 | 207.50p | 341 | £707.58 | Exchange | Sell | AT |
| 21/09/2026 | 14:57:04 | 207.50p | 281 | £583.08 | Exchange | Sell | AT |
| 21/09/2026 | 14:57:04 | 207.50p | 740 | £1,535.50 | Exchange | Sell | AT |
| 21/09/2026 | 14:57:04 | 207.50p | 348 | £722.10 | Exchange | Sell | AT |
| 21/09/2026 | 14:53:39 | 207.50p | 15 | £31.13 | Exchange | Sell | AT |
| 21/09/2026 | 14:53:10 | 208.50p | 416 | £867.36 | Off-book | Buy | OTC |
| 21/09/2026 | 14:52:42 | 208.50p | 415 | £865.27 | Off-book | Buy | OTC |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/09/2026 | 15:35:17 | 207.50p | 122,306 | £253,784.95 | Exchange | Sell | UT |
| 21/09/2026 | 15:29:47 | 208.00p | 13 | £27.04 | Exchange | Sell | AT |
| 21/09/2026 | 15:28:15 | 208.50p | 65 | £135.53 | Exchange | Buy | AT |
| 21/09/2026 | 15:28:04 | 208.00p | 44 | £91.52 | Exchange | Sell | AT |
| 21/09/2026 | 15:27:45 | 208.50p | 27 | £56.30 | Exchange | Buy | AT |
| 21/09/2026 | 15:26:52 | 208.50p | 350 | £729.75 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:02 | 208.50p | 326 | £679.71 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:02 | 208.50p | 205 | £427.43 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:01 | 208.50p | 93 | £193.91 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:01 | 208.50p | 189 | £394.06 | Exchange | Buy | AT |
| 21/09/2026 | 15:24:59 | 208.00p | 295 | £613.60 | Exchange | Sell | AT |
| 21/09/2026 | 15:24:59 | 208.00p | 1,119 | £2,327.52 | Exchange | Sell | AT |
| 21/09/2026 | 15:16:36 | 208.28p | 162 | £337.41 | Exchange | Sell | OFF |
| 21/09/2026 | 15:11:22 | 209.00p | 426 | £890.34 | Off-book | Buy | OTC |
| 21/09/2026 | 15:11:22 | 209.00p | 426 | £890.34 | Off-book | Buy | SI |
| 21/09/2026 | 15:11:06 | 209.00p | 410 | £856.90 | Off-book | Buy | SI |
| 21/09/2026 | 15:11:06 | 209.00p | 410 | £856.90 | Off-book | Buy | OTC |
| 21/09/2026 | 15:10:59 | 208.50p | 364 | £758.94 | Exchange | Buy | AT |
| 21/09/2026 | 15:10:59 | 208.50p | 542 | £1,130.07 | Exchange | Buy | AT |
| 21/09/2026 | 15:10:59 | 208.50p | 658 | £1,371.93 | Exchange | Buy | AT |
| 21/09/2026 | 15:10:59 | 208.50p | 598 | £1,246.83 | Exchange | Buy | AT |
| 21/09/2026 | 15:10:51 | 208.50p | 425 | £886.13 | Off-book | Buy | OTC |
| 21/09/2026 | 15:10:47 | 208.50p | 189 | £394.06 | Exchange | Buy | AT |
| 21/09/2026 | 15:10:47 | 208.50p | 27 | £56.30 | Exchange | Buy | AT |
| 21/09/2026 | 15:10:45 | 208.50p | 95 | £198.07 | Exchange | Buy | AT |
| 21/09/2026 | 15:10:45 | 208.50p | 961 | £2,003.68 | Exchange | Buy | AT |
| 21/09/2026 | 15:05:00 | 208.50p | 409 | £852.76 | Off-book | Buy | OTC |
| 21/09/2026 | 15:05:00 | 208.50p | 409 | £852.76 | Off-book | Buy | SI |
| 21/09/2026 | 15:04:39 | 208.50p | 411 | £856.93 | Off-book | Buy | SI |
| 21/09/2026 | 15:04:39 | 208.50p | 411 | £856.93 | Off-book | Buy | OTC |
| 21/09/2026 | 15:04:35 | 208.00p | 410 | £852.80 | Exchange | Buy | AT |
| 21/09/2026 | 15:04:35 | 208.00p | 441 | £917.28 | Exchange | Buy | AT |
| 21/09/2026 | 15:04:35 | 208.00p | 167 | £347.36 | Exchange | Buy | AT |
| 21/09/2026 | 15:01:24 | 208.00p | 407 | £846.56 | Off-book | Buy | OTC |
| 21/09/2026 | 15:01:22 | 208.00p | 436 | £906.88 | Exchange | Buy | AT |
| 21/09/2026 | 15:01:22 | 208.00p | 205 | £426.40 | Exchange | Buy | AT |
| 21/09/2026 | 15:01:22 | 208.00p | 593 | £1,233.44 | Exchange | Buy | AT |
| 21/09/2026 | 14:58:19 | 208.00p | 412 | £856.96 | Off-book | Buy | OTC |
| 21/09/2026 | 14:57:55 | 208.00p | 412 | £856.96 | Off-book | Buy | OTC |
| 21/09/2026 | 14:57:29 | 208.00p | 417 | £867.36 | Off-book | Buy | SI |
| 21/09/2026 | 14:57:29 | 208.00p | 417 | £867.36 | Off-book | Buy | OTC |
| 21/09/2026 | 14:57:04 | 207.50p | 187 | £388.02 | Exchange | Sell | AT |
| 21/09/2026 | 14:57:04 | 207.50p | 517 | £1,072.78 | Exchange | Sell | AT |
| 21/09/2026 | 14:57:04 | 207.50p | 341 | £707.58 | Exchange | Sell | AT |
| 21/09/2026 | 14:57:04 | 207.50p | 281 | £583.08 | Exchange | Sell | AT |
| 21/09/2026 | 14:57:04 | 207.50p | 740 | £1,535.50 | Exchange | Sell | AT |
| 21/09/2026 | 14:57:04 | 207.50p | 348 | £722.10 | Exchange | Sell | AT |
| 21/09/2026 | 14:53:39 | 207.50p | 15 | £31.13 | Exchange | Sell | AT |
| 21/09/2026 | 14:53:10 | 208.50p | 416 | £867.36 | Off-book | Buy | OTC |
| 21/09/2026 | 14:52:42 | 208.50p | 415 | £865.27 | Off-book | Buy | OTC |
