| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:39:25 | 720.14p | 1,380 | £9,937.93 | Off-book | Sell | OFF |
| 18/09/2026 | 15:39:18 | 720.14p | 6,613 | £47,622.86 | Off-book | Sell | OFF |
| 18/09/2026 | 15:39:11 | 720.14p | 16,897 | £121,682.06 | Off-book | Sell | OFF |
| 18/09/2026 | 15:39:05 | 720.14p | 18,619 | £134,082.87 | Off-book | Sell | OFF |
| 18/09/2026 | 15:38:59 | 720.14p | 37,232 | £268,122.52 | Off-book | Sell | OFF |
| 18/09/2026 | 15:38:51 | 720.14p | 47,779 | £344,075.69 | Off-book | Sell | OFF |
| 18/09/2026 | 15:35:16 | 720.00p | 527,095 | £3,795,084.00 | Exchange | Sell | UT |
| 18/09/2026 | 15:35:16 | 720.00p | 182 | £1,310.40 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 5,838 | £42,033.60 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 43 | £309.60 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 120 | £864.00 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 4,669 | £33,616.80 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 2,207 | £15,890.40 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 1,758 | £12,657.60 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 92 | £662.40 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 2,682 | £19,310.40 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 2,244 | £16,156.80 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 5,140 | £37,008.00 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 8,645 | £62,244.00 | Off-book | Sell | SI |
| 18/09/2026 | 15:28:15 | 723.00p | 1 | £7.23 | Off-book | Buy | SI |
| 18/09/2026 | 15:26:00 | 724.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:26:00 | 722.00p | 1,039 | £7,501.58 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:08 | 722.00p | 15 | £108.30 | Off-book | Sell | SI |
| 18/09/2026 | 15:22:12 | 722.98p | 2,211 | £15,985.02 | Exchange | Buy | OFF |
| 18/09/2026 | 15:21:27 | 722.00p | 3 | £21.66 | Off-book | Sell | SI |
| 18/09/2026 | 15:20:58 | 722.05p | 430 | £3,104.81 | Exchange | Buy | OFF |
| 18/09/2026 | 15:18:16 | 722.10p | 4,000 | £28,884.17 | Exchange | Sell | OFF |
| 18/09/2026 | 15:15:56 | 722.08p | 872 | £6,296.54 | Exchange | Buy | OFF |
| 18/09/2026 | 15:12:50 | 723.00p | 2 | £14.46 | Off-book | Buy | SI |
| 18/09/2026 | 15:09:39 | 724.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:09:39 | 722.00p | 2,144 | £15,479.68 | Exchange | Unknown | AT |
| 18/09/2026 | 15:08:54 | 724.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:05:43 | 723.00p | 14 | £101.22 | Off-book | Unknown | SI |
| 18/09/2026 | 15:05:43 | 723.00p | 341 | £2,465.43 | Exchange | Buy | AT |
| 18/09/2026 | 15:03:48 | 723.00p | 1 | £7.23 | Off-book | Buy | SI |
| 18/09/2026 | 15:02:18 | 723.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:57:49 | 721.73p | 4,355 | £31,431.38 | Exchange | Sell | OFF |
| 18/09/2026 | 14:57:46 | 722.02p | 1,165 | £8,411.57 | Exchange | Buy | OFF |
| 18/09/2026 | 14:57:31 | 722.08p | 208 | £1,501.93 | Exchange | Buy | OFF |
| 18/09/2026 | 14:53:13 | 722.08p | 12 | £86.65 | Exchange | Buy | OFF |
| 18/09/2026 | 14:52:48 | 723.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:51:09 | 721.74p | 2,771 | £19,999.41 | Exchange | Sell | OFF |
| 18/09/2026 | 14:50:45 | 721.82p | 3,018 | £21,784.49 | Exchange | Sell | OFF |
| 18/09/2026 | 14:49:53 | 722.00p | 2,116 | £15,277.52 | Exchange | Sell | AT |
| 18/09/2026 | 14:49:53 | 722.00p | 3,345 | £24,150.90 | Exchange | Sell | AT |
| 18/09/2026 | 14:46:23 | 721.20p | 7,000 | £50,484.00 | Exchange | Sell | OFF |
| 18/09/2026 | 14:45:06 | 721.00p | 905 | £6,525.05 | Exchange | Sell | AT |
| 18/09/2026 | 14:45:06 | 721.00p | 3,291 | £23,728.11 | Exchange | Sell | AT |
| 18/09/2026 | 14:45:06 | 721.00p | 863 | £6,222.23 | Exchange | Sell | AT |
| 18/09/2026 | 14:43:55 | 721.76p | 1,377 | £9,938.65 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:39:25 | 720.14p | 1,380 | £9,937.93 | Off-book | Sell | OFF |
| 18/09/2026 | 15:39:18 | 720.14p | 6,613 | £47,622.86 | Off-book | Sell | OFF |
| 18/09/2026 | 15:39:11 | 720.14p | 16,897 | £121,682.06 | Off-book | Sell | OFF |
| 18/09/2026 | 15:39:05 | 720.14p | 18,619 | £134,082.87 | Off-book | Sell | OFF |
| 18/09/2026 | 15:38:59 | 720.14p | 37,232 | £268,122.52 | Off-book | Sell | OFF |
| 18/09/2026 | 15:38:51 | 720.14p | 47,779 | £344,075.69 | Off-book | Sell | OFF |
| 18/09/2026 | 15:35:16 | 720.00p | 527,095 | £3,795,084.00 | Exchange | Sell | UT |
| 18/09/2026 | 15:35:16 | 720.00p | 182 | £1,310.40 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 5,838 | £42,033.60 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 43 | £309.60 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 120 | £864.00 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 4,669 | £33,616.80 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 2,207 | £15,890.40 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 1,758 | £12,657.60 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 92 | £662.40 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 2,682 | £19,310.40 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 2,244 | £16,156.80 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 5,140 | £37,008.00 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:16 | 720.00p | 8,645 | £62,244.00 | Off-book | Sell | SI |
| 18/09/2026 | 15:28:15 | 723.00p | 1 | £7.23 | Off-book | Buy | SI |
| 18/09/2026 | 15:26:00 | 724.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:26:00 | 722.00p | 1,039 | £7,501.58 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:08 | 722.00p | 15 | £108.30 | Off-book | Sell | SI |
| 18/09/2026 | 15:22:12 | 722.98p | 2,211 | £15,985.02 | Exchange | Buy | OFF |
| 18/09/2026 | 15:21:27 | 722.00p | 3 | £21.66 | Off-book | Sell | SI |
| 18/09/2026 | 15:20:58 | 722.05p | 430 | £3,104.81 | Exchange | Buy | OFF |
| 18/09/2026 | 15:18:16 | 722.10p | 4,000 | £28,884.17 | Exchange | Sell | OFF |
| 18/09/2026 | 15:15:56 | 722.08p | 872 | £6,296.54 | Exchange | Buy | OFF |
| 18/09/2026 | 15:12:50 | 723.00p | 2 | £14.46 | Off-book | Buy | SI |
| 18/09/2026 | 15:09:39 | 724.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:09:39 | 722.00p | 2,144 | £15,479.68 | Exchange | Unknown | AT |
| 18/09/2026 | 15:08:54 | 724.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:05:43 | 723.00p | 14 | £101.22 | Off-book | Unknown | SI |
| 18/09/2026 | 15:05:43 | 723.00p | 341 | £2,465.43 | Exchange | Buy | AT |
| 18/09/2026 | 15:03:48 | 723.00p | 1 | £7.23 | Off-book | Buy | SI |
| 18/09/2026 | 15:02:18 | 723.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:57:49 | 721.73p | 4,355 | £31,431.38 | Exchange | Sell | OFF |
| 18/09/2026 | 14:57:46 | 722.02p | 1,165 | £8,411.57 | Exchange | Buy | OFF |
| 18/09/2026 | 14:57:31 | 722.08p | 208 | £1,501.93 | Exchange | Buy | OFF |
| 18/09/2026 | 14:53:13 | 722.08p | 12 | £86.65 | Exchange | Buy | OFF |
| 18/09/2026 | 14:52:48 | 723.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:51:09 | 721.74p | 2,771 | £19,999.41 | Exchange | Sell | OFF |
| 18/09/2026 | 14:50:45 | 721.82p | 3,018 | £21,784.49 | Exchange | Sell | OFF |
| 18/09/2026 | 14:49:53 | 722.00p | 2,116 | £15,277.52 | Exchange | Sell | AT |
| 18/09/2026 | 14:49:53 | 722.00p | 3,345 | £24,150.90 | Exchange | Sell | AT |
| 18/09/2026 | 14:46:23 | 721.20p | 7,000 | £50,484.00 | Exchange | Sell | OFF |
| 18/09/2026 | 14:45:06 | 721.00p | 905 | £6,525.05 | Exchange | Sell | AT |
| 18/09/2026 | 14:45:06 | 721.00p | 3,291 | £23,728.11 | Exchange | Sell | AT |
| 18/09/2026 | 14:45:06 | 721.00p | 863 | £6,222.23 | Exchange | Sell | AT |
| 18/09/2026 | 14:43:55 | 721.76p | 1,377 | £9,938.65 | Exchange | Sell | OFF |
