| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 15:40:05 | 966.37p | 150,000 | £1,449,548.10 | Off-book | Buy | OTC |
| 11/09/2026 | 15:35:38 | 965.40p | 150,000 | £1,448,100.00 | Off-book | Buy | OFF |
| 11/09/2026 | 15:35:06 | 965.40p | 1,106,642 | £10,683,521.87 | Exchange | Buy | UT |
| 11/09/2026 | 15:35:06 | 965.40p | 2 | £19.31 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 2,529 | £24,414.97 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 7 | £67.58 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 3 | £28.96 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 244 | £2,355.58 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 11 | £106.19 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 4 | £38.62 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 45 | £434.43 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 17 | £164.12 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 52 | £502.01 | Off-book | Buy | SI |
| 11/09/2026 | 15:29:39 | 959.40p | 66 | £633.20 | Exchange | Buy | AT |
| 11/09/2026 | 15:29:39 | 959.40p | 82 | £786.71 | Exchange | Buy | AT |
| 11/09/2026 | 15:29:39 | 959.40p | 205 | £1,966.77 | Exchange | Buy | AT |
| 11/09/2026 | 15:29:35 | 958.80p | 320 | £3,068.16 | Off-book | Sell | SI |
| 11/09/2026 | 15:29:35 | 959.40p | 52 | £498.89 | Off-book | Buy | SI |
| 11/09/2026 | 15:29:26 | 959.27p | 25 | £239.82 | Exchange | Buy | OFF |
| 11/09/2026 | 15:29:19 | 959.20p | 51 | £489.19 | Exchange | Sell | AT |
| 11/09/2026 | 15:29:18 | 959.47p | 5 | £47.97 | Exchange | Sell | OFF |
| 11/09/2026 | 15:29:05 | 959.20p | 16 | £153.47 | Off-book | Sell | SI |
| 11/09/2026 | 15:29:02 | 959.40p | 303 | £2,906.98 | Off-book | Sell | SI |
| 11/09/2026 | 15:29:01 | 960.00p | 5 | £48.00 | Off-book | Buy | SI |
| 11/09/2026 | 15:28:47 | 959.60p | 27 | £259.09 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:44 | 959.60p | 138 | £1,324.25 | Exchange | Buy | AT |
| 11/09/2026 | 15:28:44 | 959.60p | 187 | £1,794.45 | Exchange | Buy | AT |
| 11/09/2026 | 15:28:44 | 959.40p | 382 | £3,664.91 | Exchange | Buy | AT |
| 11/09/2026 | 15:28:44 | 959.40p | 138 | £1,323.97 | Exchange | Buy | AT |
| 11/09/2026 | 15:28:44 | 959.40p | 1 | £9.59 | Exchange | Buy | AT |
| 11/09/2026 | 15:28:44 | 959.20p | 10 | £95.92 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:43 | 959.20p | 102 | £978.38 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:43 | 959.20p | 204 | £1,956.77 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:43 | 959.20p | 311 | £2,983.11 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:27 | 959.20p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 15:28:27 | 959.00p | 73 | £700.07 | Exchange | Sell | AT |
| 11/09/2026 | 15:28:17 | 959.20p | 1 | £9.59 | Off-book | Buy | SI |
| 11/09/2026 | 15:28:13 | 959.20p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 15:28:04 | 959.20p | 84 | £805.73 | Exchange | Buy | AT |
| 11/09/2026 | 15:28:04 | 959.20p | 200 | £1,918.40 | Exchange | Buy | AT |
| 11/09/2026 | 15:27:42 | 959.80p | 2 | £19.20 | Off-book | Sell | SI |
| 11/09/2026 | 15:27:14 | 959.60p | 233 | £2,235.87 | Exchange | Sell | AT |
| 11/09/2026 | 15:27:13 | 959.60p | 47 | £451.01 | Exchange | Sell | AT |
| 11/09/2026 | 15:27:13 | 959.60p | 138 | £1,324.25 | Exchange | Sell | AT |
| 11/09/2026 | 15:27:13 | 959.60p | 1 | £9.60 | Exchange | Sell | AT |
| 11/09/2026 | 15:26:44 | 959.80p | 41 | £393.52 | Off-book | Buy | SI |
| 11/09/2026 | 15:26:09 | 960.20p | 204 | £1,958.81 | Exchange | Sell | AT |
| 11/09/2026 | 15:26:09 | 960.20p | 197 | £1,891.59 | Exchange | Sell | AT |
| 11/09/2026 | 15:26:09 | 960.20p | 40 | £384.08 | Exchange | Sell | AT |
| 11/09/2026 | 15:26:09 | 960.20p | 482 | £4,628.16 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 15:40:05 | 966.37p | 150,000 | £1,449,548.10 | Off-book | Buy | OTC |
| 11/09/2026 | 15:35:38 | 965.40p | 150,000 | £1,448,100.00 | Off-book | Buy | OFF |
| 11/09/2026 | 15:35:06 | 965.40p | 1,106,642 | £10,683,521.87 | Exchange | Buy | UT |
| 11/09/2026 | 15:35:06 | 965.40p | 2 | £19.31 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 2,529 | £24,414.97 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 7 | £67.58 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 3 | £28.96 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 244 | £2,355.58 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 11 | £106.19 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 4 | £38.62 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 45 | £434.43 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 17 | £164.12 | Off-book | Buy | SI |
| 11/09/2026 | 15:35:06 | 965.40p | 52 | £502.01 | Off-book | Buy | SI |
| 11/09/2026 | 15:29:39 | 959.40p | 66 | £633.20 | Exchange | Buy | AT |
| 11/09/2026 | 15:29:39 | 959.40p | 82 | £786.71 | Exchange | Buy | AT |
| 11/09/2026 | 15:29:39 | 959.40p | 205 | £1,966.77 | Exchange | Buy | AT |
| 11/09/2026 | 15:29:35 | 958.80p | 320 | £3,068.16 | Off-book | Sell | SI |
| 11/09/2026 | 15:29:35 | 959.40p | 52 | £498.89 | Off-book | Buy | SI |
| 11/09/2026 | 15:29:26 | 959.27p | 25 | £239.82 | Exchange | Buy | OFF |
| 11/09/2026 | 15:29:19 | 959.20p | 51 | £489.19 | Exchange | Sell | AT |
| 11/09/2026 | 15:29:18 | 959.47p | 5 | £47.97 | Exchange | Sell | OFF |
| 11/09/2026 | 15:29:05 | 959.20p | 16 | £153.47 | Off-book | Sell | SI |
| 11/09/2026 | 15:29:02 | 959.40p | 303 | £2,906.98 | Off-book | Sell | SI |
| 11/09/2026 | 15:29:01 | 960.00p | 5 | £48.00 | Off-book | Buy | SI |
| 11/09/2026 | 15:28:47 | 959.60p | 27 | £259.09 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:44 | 959.60p | 138 | £1,324.25 | Exchange | Buy | AT |
| 11/09/2026 | 15:28:44 | 959.60p | 187 | £1,794.45 | Exchange | Buy | AT |
| 11/09/2026 | 15:28:44 | 959.40p | 382 | £3,664.91 | Exchange | Buy | AT |
| 11/09/2026 | 15:28:44 | 959.40p | 138 | £1,323.97 | Exchange | Buy | AT |
| 11/09/2026 | 15:28:44 | 959.40p | 1 | £9.59 | Exchange | Buy | AT |
| 11/09/2026 | 15:28:44 | 959.20p | 10 | £95.92 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:43 | 959.20p | 102 | £978.38 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:43 | 959.20p | 204 | £1,956.77 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:43 | 959.20p | 311 | £2,983.11 | Exchange | Unknown | AT |
| 11/09/2026 | 15:28:27 | 959.20p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 15:28:27 | 959.00p | 73 | £700.07 | Exchange | Sell | AT |
| 11/09/2026 | 15:28:17 | 959.20p | 1 | £9.59 | Off-book | Buy | SI |
| 11/09/2026 | 15:28:13 | 959.20p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 15:28:04 | 959.20p | 84 | £805.73 | Exchange | Buy | AT |
| 11/09/2026 | 15:28:04 | 959.20p | 200 | £1,918.40 | Exchange | Buy | AT |
| 11/09/2026 | 15:27:42 | 959.80p | 2 | £19.20 | Off-book | Sell | SI |
| 11/09/2026 | 15:27:14 | 959.60p | 233 | £2,235.87 | Exchange | Sell | AT |
| 11/09/2026 | 15:27:13 | 959.60p | 47 | £451.01 | Exchange | Sell | AT |
| 11/09/2026 | 15:27:13 | 959.60p | 138 | £1,324.25 | Exchange | Sell | AT |
| 11/09/2026 | 15:27:13 | 959.60p | 1 | £9.60 | Exchange | Sell | AT |
| 11/09/2026 | 15:26:44 | 959.80p | 41 | £393.52 | Off-book | Buy | SI |
| 11/09/2026 | 15:26:09 | 960.20p | 204 | £1,958.81 | Exchange | Sell | AT |
| 11/09/2026 | 15:26:09 | 960.20p | 197 | £1,891.59 | Exchange | Sell | AT |
| 11/09/2026 | 15:26:09 | 960.20p | 40 | £384.08 | Exchange | Sell | AT |
| 11/09/2026 | 15:26:09 | 960.20p | 482 | £4,628.16 | Exchange | Sell | AT |
