| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/09/2026 | 15:35:20 | 250.00p | 17 | £42.50 | Exchange | Buy | UT |
| 21/09/2026 | 15:17:04 | 250.00p | 1 | £2.50 | Exchange | Buy | AT |
| 21/09/2026 | 15:09:12 | 249.00p | 25,000 | £62,250.00 | Exchange | Buy | OFF |
| 21/09/2026 | 14:07:22 | 248.00p | 1,940 | £4,811.20 | Exchange | Sell | AT |
| 21/09/2026 | 14:07:13 | 248.00p | 1,940 | £4,811.24 | Exchange | Sell | OFF |
| 21/09/2026 | 13:46:07 | 248.10p | 228 | £565.67 | Exchange | Sell | OFF |
| 21/09/2026 | 13:38:12 | 248.98p | 7,800 | £19,420.44 | Exchange | Sell | OFF |
| 21/09/2026 | 13:08:13 | 247.77p | 7,986 | £19,787.25 | Exchange | Sell | OFF |
| 21/09/2026 | 12:29:00 | 248.00p | 655 | £1,624.40 | Exchange | Sell | AT |
| 21/09/2026 | 12:02:06 | 248.00p | 9,639 | £23,904.72 | Exchange | Sell | OFF |
| 21/09/2026 | 10:10:19 | 248.00p | 15,000 | £37,200.00 | Exchange | Sell | OFF |
| 21/09/2026 | 09:43:37 | 247.95p | 17 | £42.15 | Exchange | Sell | OFF |
| 21/09/2026 | 08:09:21 | 247.96p | 10,000 | £24,796.48 | Exchange | Sell | OFF |
| 21/09/2026 | 08:08:11 | 247.98p | 10,000 | £24,797.67 | Exchange | Sell | OFF |
| 21/09/2026 | 08:07:00 | 247.99p | 10,000 | £24,798.86 | Exchange | Sell | OFF |
| 21/09/2026 | 07:56:40 | 251.00p | 11,839 | £29,715.89 | Exchange | Buy | OFF |
| 21/09/2026 | 07:55:40 | 253.00p | 3 | £7.59 | Off-book | Buy | SI |
| 21/09/2026 | 07:09:18 | 247.10p | 10,000 | £24,710.00 | Exchange | Sell | OFF |
| 21/09/2026 | 07:08:35 | 247.30p | 76 | £187.95 | Exchange | Sell | OFF |
| 21/09/2026 | 07:00:32 | 253.00p | 36 | £91.08 | Exchange | Buy | AT |
| 21/09/2026 | 07:00:09 | 247.30p | 75 | £185.47 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/09/2026 | 15:35:20 | 250.00p | 17 | £42.50 | Exchange | Buy | UT |
| 21/09/2026 | 15:17:04 | 250.00p | 1 | £2.50 | Exchange | Buy | AT |
| 21/09/2026 | 15:09:12 | 249.00p | 25,000 | £62,250.00 | Exchange | Buy | OFF |
| 21/09/2026 | 14:07:22 | 248.00p | 1,940 | £4,811.20 | Exchange | Sell | AT |
| 21/09/2026 | 14:07:13 | 248.00p | 1,940 | £4,811.24 | Exchange | Sell | OFF |
| 21/09/2026 | 13:46:07 | 248.10p | 228 | £565.67 | Exchange | Sell | OFF |
| 21/09/2026 | 13:38:12 | 248.98p | 7,800 | £19,420.44 | Exchange | Sell | OFF |
| 21/09/2026 | 13:08:13 | 247.77p | 7,986 | £19,787.25 | Exchange | Sell | OFF |
| 21/09/2026 | 12:29:00 | 248.00p | 655 | £1,624.40 | Exchange | Sell | AT |
| 21/09/2026 | 12:02:06 | 248.00p | 9,639 | £23,904.72 | Exchange | Sell | OFF |
| 21/09/2026 | 10:10:19 | 248.00p | 15,000 | £37,200.00 | Exchange | Sell | OFF |
| 21/09/2026 | 09:43:37 | 247.95p | 17 | £42.15 | Exchange | Sell | OFF |
| 21/09/2026 | 08:09:21 | 247.96p | 10,000 | £24,796.48 | Exchange | Sell | OFF |
| 21/09/2026 | 08:08:11 | 247.98p | 10,000 | £24,797.67 | Exchange | Sell | OFF |
| 21/09/2026 | 08:07:00 | 247.99p | 10,000 | £24,798.86 | Exchange | Sell | OFF |
| 21/09/2026 | 07:56:40 | 251.00p | 11,839 | £29,715.89 | Exchange | Buy | OFF |
| 21/09/2026 | 07:55:40 | 253.00p | 3 | £7.59 | Off-book | Buy | SI |
| 21/09/2026 | 07:09:18 | 247.10p | 10,000 | £24,710.00 | Exchange | Sell | OFF |
| 21/09/2026 | 07:08:35 | 247.30p | 76 | £187.95 | Exchange | Sell | OFF |
| 21/09/2026 | 07:00:32 | 253.00p | 36 | £91.08 | Exchange | Buy | AT |
| 21/09/2026 | 07:00:09 | 247.30p | 75 | £185.47 | Exchange | Sell | OFF |
