| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/09/2026 | 15:21:28 | 294.00p | 2,134 | £6,273.96 | Exchange | Buy | AT |
| 10/09/2026 | 15:21:28 | 294.00p | 1,414 | £4,157.16 | Exchange | Buy | AT |
| 10/09/2026 | 15:21:28 | 294.00p | 1,452 | £4,268.88 | Exchange | Sell | AT |
| 10/09/2026 | 15:11:00 | 294.00p | 2,290 | £6,732.60 | Exchange | Buy | AT |
| 10/09/2026 | 15:11:00 | 294.00p | 2,487 | £7,311.78 | Exchange | Buy | AT |
| 10/09/2026 | 15:11:00 | 294.00p | 2,525 | £7,423.50 | Exchange | Sell | AT |
| 10/09/2026 | 15:11:00 | 294.00p | 2,698 | £7,932.12 | Exchange | Buy | AT |
| 10/09/2026 | 15:10:50 | 295.12p | 1,011 | £2,983.66 | Exchange | Buy | OFF |
| 10/09/2026 | 15:06:53 | 295.00p | 223 | £657.85 | Exchange | Buy | AT |
| 10/09/2026 | 15:06:53 | 295.00p | 2,544 | £7,504.80 | Exchange | Buy | AT |
| 10/09/2026 | 15:06:53 | 295.00p | 2,776 | £8,189.20 | Exchange | Sell | AT |
| 10/09/2026 | 15:06:53 | 295.00p | 2,919 | £8,611.05 | Exchange | Buy | AT |
| 10/09/2026 | 15:06:53 | 295.00p | 2,845 | £8,392.75 | Exchange | Buy | AT |
| 10/09/2026 | 15:06:53 | 295.00p | 2,647 | £7,808.65 | Exchange | Buy | AT |
| 10/09/2026 | 15:06:29 | 295.11p | 250 | £737.77 | Exchange | Sell | OFF |
| 10/09/2026 | 15:03:25 | 295.11p | 857 | £2,529.09 | Exchange | Sell | OFF |
| 10/09/2026 | 14:59:45 | 295.00p | 1,050 | £3,097.50 | Exchange | Buy | AT |
| 10/09/2026 | 14:56:56 | 295.03p | 5,372 | £15,849.01 | Exchange | Sell | OFF |
| 10/09/2026 | 14:53:12 | 293.01p | 9,271 | £27,164.96 | Off-book | Sell | OFF |
| 10/09/2026 | 14:36:29 | 295.00p | 1,376 | £4,059.20 | Exchange | Sell | AT |
| 10/09/2026 | 14:30:09 | 295.00p | 152 | £448.40 | Exchange | Buy | AT |
| 10/09/2026 | 14:30:09 | 295.00p | 2,900 | £8,555.00 | Exchange | Buy | AT |
| 10/09/2026 | 14:18:45 | 294.56p | 32 | £94.26 | Exchange | Buy | OFF |
| 10/09/2026 | 14:14:04 | 294.00p | 4 | £11.76 | Exchange | Buy | AT |
| 10/09/2026 | 13:38:37 | 293.00p | 568 | £1,664.24 | Exchange | Sell | AT |
| 10/09/2026 | 13:28:42 | 292.24p | 31 | £90.59 | Exchange | Buy | OFF |
| 10/09/2026 | 13:15:37 | 290.88p | 7,021 | £20,422.47 | Exchange | Sell | OFF |
| 10/09/2026 | 12:52:45 | 290.96p | 1,572 | £4,573.94 | Exchange | Sell | OFF |
| 10/09/2026 | 11:36:28 | 293.40p | 610 | £1,789.73 | Exchange | Buy | OFF |
| 10/09/2026 | 11:36:28 | 293.40p | 360 | £1,056.23 | Off-book | Buy | OFF |
| 10/09/2026 | 11:36:28 | 293.67p | 58 | £170.33 | Exchange | Buy | OFF |
| 10/09/2026 | 11:36:28 | 293.67p | 16 | £46.99 | Exchange | Buy | OFF |
| 10/09/2026 | 11:36:27 | 293.67p | 13 | £38.18 | Exchange | Buy | OFF |
| 10/09/2026 | 11:35:05 | 295.00p | 21 | £61.95 | Off-book | Buy | SI |
| 10/09/2026 | 11:32:01 | 291.90p | 1,220 | £3,561.22 | Exchange | Sell | OFF |
| 10/09/2026 | 11:03:28 | 295.00p | 62 | £182.90 | Off-book | Buy | SI |
| 10/09/2026 | 11:03:28 | 295.00p | 39 | £115.05 | Off-book | Buy | SI |
| 10/09/2026 | 10:54:32 | 291.30p | 16,043 | £46,733.28 | Off-book | Sell | OFF |
| 10/09/2026 | 10:51:14 | 294.60p | 1,348 | £3,971.21 | Exchange | Buy | OFF |
| 10/09/2026 | 10:10:54 | 295.06p | 200 | £590.12 | Exchange | Buy | OFF |
| 10/09/2026 | 10:01:24 | 291.72p | 2,348 | £6,849.59 | Exchange | Sell | OFF |
| 10/09/2026 | 10:00:18 | 297.00p | 8 | £23.76 | Off-book | Buy | SI |
| 10/09/2026 | 09:42:57 | 294.84p | 1,408 | £4,151.29 | Exchange | Buy | OFF |
| 10/09/2026 | 09:35:24 | 296.00p | 20 | £59.20 | Exchange | Buy | OFF |
| 10/09/2026 | 09:17:47 | 291.69p | 6,736 | £19,648.15 | Exchange | Sell | OFF |
| 10/09/2026 | 09:10:25 | 291.69p | 2,250 | £6,563.06 | Exchange | Sell | OFF |
| 10/09/2026 | 08:16:21 | 296.00p | 5,040 | £14,918.40 | Exchange | Buy | OFF |
| 10/09/2026 | 07:55:06 | 302.00p | 16 | £48.32 | Off-book | Buy | SI |
| 10/09/2026 | 07:50:14 | 299.00p | 2 | £5.98 | Off-book | Buy | SI |
| 10/09/2026 | 07:50:14 | 299.00p | 3 | £8.97 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/09/2026 | 15:21:28 | 294.00p | 2,134 | £6,273.96 | Exchange | Buy | AT |
| 10/09/2026 | 15:21:28 | 294.00p | 1,414 | £4,157.16 | Exchange | Buy | AT |
| 10/09/2026 | 15:21:28 | 294.00p | 1,452 | £4,268.88 | Exchange | Sell | AT |
| 10/09/2026 | 15:11:00 | 294.00p | 2,290 | £6,732.60 | Exchange | Buy | AT |
| 10/09/2026 | 15:11:00 | 294.00p | 2,487 | £7,311.78 | Exchange | Buy | AT |
| 10/09/2026 | 15:11:00 | 294.00p | 2,525 | £7,423.50 | Exchange | Sell | AT |
| 10/09/2026 | 15:11:00 | 294.00p | 2,698 | £7,932.12 | Exchange | Buy | AT |
| 10/09/2026 | 15:10:50 | 295.12p | 1,011 | £2,983.66 | Exchange | Buy | OFF |
| 10/09/2026 | 15:06:53 | 295.00p | 223 | £657.85 | Exchange | Buy | AT |
| 10/09/2026 | 15:06:53 | 295.00p | 2,544 | £7,504.80 | Exchange | Buy | AT |
| 10/09/2026 | 15:06:53 | 295.00p | 2,776 | £8,189.20 | Exchange | Sell | AT |
| 10/09/2026 | 15:06:53 | 295.00p | 2,919 | £8,611.05 | Exchange | Buy | AT |
| 10/09/2026 | 15:06:53 | 295.00p | 2,845 | £8,392.75 | Exchange | Buy | AT |
| 10/09/2026 | 15:06:53 | 295.00p | 2,647 | £7,808.65 | Exchange | Buy | AT |
| 10/09/2026 | 15:06:29 | 295.11p | 250 | £737.77 | Exchange | Sell | OFF |
| 10/09/2026 | 15:03:25 | 295.11p | 857 | £2,529.09 | Exchange | Sell | OFF |
| 10/09/2026 | 14:59:45 | 295.00p | 1,050 | £3,097.50 | Exchange | Buy | AT |
| 10/09/2026 | 14:56:56 | 295.03p | 5,372 | £15,849.01 | Exchange | Sell | OFF |
| 10/09/2026 | 14:53:12 | 293.01p | 9,271 | £27,164.96 | Off-book | Sell | OFF |
| 10/09/2026 | 14:36:29 | 295.00p | 1,376 | £4,059.20 | Exchange | Sell | AT |
| 10/09/2026 | 14:30:09 | 295.00p | 152 | £448.40 | Exchange | Buy | AT |
| 10/09/2026 | 14:30:09 | 295.00p | 2,900 | £8,555.00 | Exchange | Buy | AT |
| 10/09/2026 | 14:18:45 | 294.56p | 32 | £94.26 | Exchange | Buy | OFF |
| 10/09/2026 | 14:14:04 | 294.00p | 4 | £11.76 | Exchange | Buy | AT |
| 10/09/2026 | 13:38:37 | 293.00p | 568 | £1,664.24 | Exchange | Sell | AT |
| 10/09/2026 | 13:28:42 | 292.24p | 31 | £90.59 | Exchange | Buy | OFF |
| 10/09/2026 | 13:15:37 | 290.88p | 7,021 | £20,422.47 | Exchange | Sell | OFF |
| 10/09/2026 | 12:52:45 | 290.96p | 1,572 | £4,573.94 | Exchange | Sell | OFF |
| 10/09/2026 | 11:36:28 | 293.40p | 610 | £1,789.73 | Exchange | Buy | OFF |
| 10/09/2026 | 11:36:28 | 293.40p | 360 | £1,056.23 | Off-book | Buy | OFF |
| 10/09/2026 | 11:36:28 | 293.67p | 58 | £170.33 | Exchange | Buy | OFF |
| 10/09/2026 | 11:36:28 | 293.67p | 16 | £46.99 | Exchange | Buy | OFF |
| 10/09/2026 | 11:36:27 | 293.67p | 13 | £38.18 | Exchange | Buy | OFF |
| 10/09/2026 | 11:35:05 | 295.00p | 21 | £61.95 | Off-book | Buy | SI |
| 10/09/2026 | 11:32:01 | 291.90p | 1,220 | £3,561.22 | Exchange | Sell | OFF |
| 10/09/2026 | 11:03:28 | 295.00p | 62 | £182.90 | Off-book | Buy | SI |
| 10/09/2026 | 11:03:28 | 295.00p | 39 | £115.05 | Off-book | Buy | SI |
| 10/09/2026 | 10:54:32 | 291.30p | 16,043 | £46,733.28 | Off-book | Sell | OFF |
| 10/09/2026 | 10:51:14 | 294.60p | 1,348 | £3,971.21 | Exchange | Buy | OFF |
| 10/09/2026 | 10:10:54 | 295.06p | 200 | £590.12 | Exchange | Buy | OFF |
| 10/09/2026 | 10:01:24 | 291.72p | 2,348 | £6,849.59 | Exchange | Sell | OFF |
| 10/09/2026 | 10:00:18 | 297.00p | 8 | £23.76 | Off-book | Buy | SI |
| 10/09/2026 | 09:42:57 | 294.84p | 1,408 | £4,151.29 | Exchange | Buy | OFF |
| 10/09/2026 | 09:35:24 | 296.00p | 20 | £59.20 | Exchange | Buy | OFF |
| 10/09/2026 | 09:17:47 | 291.69p | 6,736 | £19,648.15 | Exchange | Sell | OFF |
| 10/09/2026 | 09:10:25 | 291.69p | 2,250 | £6,563.06 | Exchange | Sell | OFF |
| 10/09/2026 | 08:16:21 | 296.00p | 5,040 | £14,918.40 | Exchange | Buy | OFF |
| 10/09/2026 | 07:55:06 | 302.00p | 16 | £48.32 | Off-book | Buy | SI |
| 10/09/2026 | 07:50:14 | 299.00p | 2 | £5.98 | Off-book | Buy | SI |
| 10/09/2026 | 07:50:14 | 299.00p | 3 | £8.97 | Off-book | Buy | SI |
