| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 13:19:25 | 296.68p | 41 | £121.64 | Exchange | Buy | OFF |
| 11/09/2026 | 13:18:50 | 296.68p | 38 | £112.74 | Exchange | Buy | OFF |
| 11/09/2026 | 12:01:55 | 296.24p | 936 | £2,772.81 | Exchange | Buy | OFF |
| 11/09/2026 | 11:14:38 | 296.24p | 18 | £53.32 | Exchange | Buy | OFF |
| 11/09/2026 | 11:14:04 | 294.40p | 416 | £1,224.70 | Exchange | Sell | OFF |
| 11/09/2026 | 10:41:54 | 294.40p | 2,032 | £5,982.21 | Exchange | Sell | OFF |
| 11/09/2026 | 10:13:47 | 296.80p | 1,100 | £3,264.77 | Exchange | Buy | OFF |
| 11/09/2026 | 09:12:32 | 297.00p | 3 | £8.91 | Off-book | Buy | SI |
| 11/09/2026 | 09:12:17 | 294.60p | 4,100 | £12,078.60 | Exchange | Buy | OFF |
| 11/09/2026 | 08:00:09 | 292.50p | 315 | £921.38 | Exchange | Sell | OFF |
| 11/09/2026 | 07:49:38 | 292.50p | 355 | £1,038.38 | Exchange | Sell | OFF |
| 11/09/2026 | 07:20:13 | 290.00p | 12 | £34.80 | Off-book | Sell | SI |
| 11/09/2026 | 07:20:13 | 298.00p | 1 | £2.98 | Off-book | Buy | SI |
| 11/09/2026 | 07:20:13 | 298.00p | 3 | £8.94 | Off-book | Buy | SI |
| 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 |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 13:19:25 | 296.68p | 41 | £121.64 | Exchange | Buy | OFF |
| 11/09/2026 | 13:18:50 | 296.68p | 38 | £112.74 | Exchange | Buy | OFF |
| 11/09/2026 | 12:01:55 | 296.24p | 936 | £2,772.81 | Exchange | Buy | OFF |
| 11/09/2026 | 11:14:38 | 296.24p | 18 | £53.32 | Exchange | Buy | OFF |
| 11/09/2026 | 11:14:04 | 294.40p | 416 | £1,224.70 | Exchange | Sell | OFF |
| 11/09/2026 | 10:41:54 | 294.40p | 2,032 | £5,982.21 | Exchange | Sell | OFF |
| 11/09/2026 | 10:13:47 | 296.80p | 1,100 | £3,264.77 | Exchange | Buy | OFF |
| 11/09/2026 | 09:12:32 | 297.00p | 3 | £8.91 | Off-book | Buy | SI |
| 11/09/2026 | 09:12:17 | 294.60p | 4,100 | £12,078.60 | Exchange | Buy | OFF |
| 11/09/2026 | 08:00:09 | 292.50p | 315 | £921.38 | Exchange | Sell | OFF |
| 11/09/2026 | 07:49:38 | 292.50p | 355 | £1,038.38 | Exchange | Sell | OFF |
| 11/09/2026 | 07:20:13 | 290.00p | 12 | £34.80 | Off-book | Sell | SI |
| 11/09/2026 | 07:20:13 | 298.00p | 1 | £2.98 | Off-book | Buy | SI |
| 11/09/2026 | 07:20:13 | 298.00p | 3 | £8.94 | Off-book | Buy | SI |
| 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 |
