| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/09/2026 | 15:35:29 | 1,084.00p | 14,355 | £155,608.20 | Exchange | Buy | UT |
| 08/09/2026 | 15:29:26 | 1,082.00p | 200 | £2,164.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:29:26 | 1,082.00p | 700 | £7,574.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:14 | 1,080.50p | 464 | £5,013.52 | Exchange | Sell | OFF |
| 08/09/2026 | 15:16:01 | 1,084.00p | 3 | £32.52 | Off-book | Buy | SI |
| 08/09/2026 | 15:11:53 | 1,080.33p | 183 | £1,977.00 | Exchange | Buy | OFF |
| 08/09/2026 | 15:07:09 | 1,078.33p | 184 | £1,984.12 | Exchange | Buy | OFF |
| 08/09/2026 | 15:06:47 | 1,077.06p | 550 | £5,923.83 | Exchange | Buy | OFF |
| 08/09/2026 | 15:00:26 | 1,078.33p | 75 | £808.75 | Exchange | Buy | OFF |
| 08/09/2026 | 14:57:02 | 1,077.06p | 197 | £2,121.81 | Exchange | Buy | OFF |
| 08/09/2026 | 14:55:58 | 1,078.66p | 229 | £2,470.12 | Exchange | Buy | OFF |
| 08/09/2026 | 14:55:07 | 1,074.60p | 1 | £10.75 | Exchange | Sell | OFF |
| 08/09/2026 | 14:48:17 | 1,074.00p | 4 | £42.96 | Exchange | Unknown | AT |
| 08/09/2026 | 14:48:17 | 1,076.00p | 198 | £2,130.48 | Exchange | Buy | AT |
| 08/09/2026 | 14:48:17 | 1,076.00p | 856 | £9,210.56 | Exchange | Buy | AT |
| 08/09/2026 | 14:42:46 | 1,075.09p | 3,200 | £34,402.92 | Exchange | Buy | OFF |
| 08/09/2026 | 14:21:09 | 1,076.80p | 174 | £1,873.63 | Exchange | Buy | OFF |
| 08/09/2026 | 14:16:26 | 1,075.12p | 2,292 | £24,641.85 | Exchange | Buy | OFF |
| 08/09/2026 | 14:11:48 | 1,076.80p | 1 | £10.77 | Exchange | Buy | OFF |
| 08/09/2026 | 14:10:10 | 1,075.12p | 983 | £10,568.44 | Exchange | Buy | OFF |
| 08/09/2026 | 14:04:16 | 1,078.00p | 4 | £43.12 | Off-book | Buy | SI |
| 08/09/2026 | 13:45:00 | 1,074.00p | 813 | £8,731.62 | Exchange | Sell | AT |
| 08/09/2026 | 13:42:20 | 1,078.05p | 8 | £86.24 | Exchange | Buy | OFF |
| 08/09/2026 | 13:20:06 | 1,077.12p | 725 | £7,809.15 | Exchange | Buy | OFF |
| 08/09/2026 | 13:17:46 | 1,074.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/09/2026 | 13:14:08 | 1,077.06p | 3 | £32.31 | Exchange | Buy | OFF |
| 08/09/2026 | 13:06:03 | 1,077.97p | 2 | £21.56 | Exchange | Buy | OFF |
| 08/09/2026 | 12:44:39 | 1,077.06p | 449 | £4,836.00 | Exchange | Buy | OFF |
| 08/09/2026 | 12:40:40 | 1,077.06p | 2,000 | £21,541.20 | Exchange | Buy | OFF |
| 08/09/2026 | 12:21:04 | 1,077.19p | 296 | £3,188.48 | Exchange | Buy | OFF |
| 08/09/2026 | 12:16:29 | 1,080.00p | 3 | £32.40 | Off-book | Buy | SI |
| 08/09/2026 | 12:06:53 | 1,077.19p | 980 | £10,556.45 | Exchange | Buy | OFF |
| 08/09/2026 | 11:58:03 | 1,077.12p | 1,062 | £11,439.06 | Exchange | Buy | OFF |
| 08/09/2026 | 11:29:48 | 1,080.00p | 43 | £464.40 | Exchange | Buy | AT |
| 08/09/2026 | 11:26:15 | 1,080.94p | 220 | £2,378.06 | Exchange | Sell | OFF |
| 08/09/2026 | 11:11:52 | 1,080.04p | 1,315 | £14,202.53 | Exchange | Buy | OFF |
| 08/09/2026 | 11:00:31 | 1,081.85p | 300 | £3,245.55 | Exchange | Sell | OFF |
| 08/09/2026 | 10:54:23 | 1,080.50p | 425 | £4,592.13 | Exchange | Sell | OFF |
| 08/09/2026 | 10:33:33 | 1,081.83p | 358 | £3,872.97 | Exchange | Sell | OFF |
| 08/09/2026 | 10:31:07 | 1,081.80p | 515 | £5,571.25 | Exchange | Sell | OFF |
| 08/09/2026 | 10:11:31 | 1,080.00p | 60 | £648.00 | Off-book | Sell | SI |
| 08/09/2026 | 10:08:07 | 1,083.20p | 5,000 | £54,160.00 | Exchange | Buy | OFF |
| 08/09/2026 | 09:39:28 | 1,081.77p | 649 | £7,020.72 | Exchange | Sell | OFF |
| 08/09/2026 | 09:34:11 | 1,082.00p | 797 | £8,623.54 | Exchange | Buy | AT |
| 08/09/2026 | 09:34:11 | 1,082.00p | 1 | £10.82 | Exchange | Buy | AT |
| 08/09/2026 | 09:34:11 | 1,082.00p | 1,050 | £11,361.00 | Exchange | Buy | AT |
| 08/09/2026 | 09:34:11 | 1,080.00p | 788 | £8,510.40 | Exchange | Buy | AT |
| 08/09/2026 | 09:28:45 | 1,077.06p | 390 | £4,200.53 | Exchange | Buy | OFF |
| 08/09/2026 | 09:01:06 | 1,080.00p | 488 | £5,270.40 | Exchange | Buy | AT |
| 08/09/2026 | 09:01:06 | 1,080.00p | 40 | £432.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/09/2026 | 15:35:29 | 1,084.00p | 14,355 | £155,608.20 | Exchange | Buy | UT |
| 08/09/2026 | 15:29:26 | 1,082.00p | 200 | £2,164.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:29:26 | 1,082.00p | 700 | £7,574.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:21:14 | 1,080.50p | 464 | £5,013.52 | Exchange | Sell | OFF |
| 08/09/2026 | 15:16:01 | 1,084.00p | 3 | £32.52 | Off-book | Buy | SI |
| 08/09/2026 | 15:11:53 | 1,080.33p | 183 | £1,977.00 | Exchange | Buy | OFF |
| 08/09/2026 | 15:07:09 | 1,078.33p | 184 | £1,984.12 | Exchange | Buy | OFF |
| 08/09/2026 | 15:06:47 | 1,077.06p | 550 | £5,923.83 | Exchange | Buy | OFF |
| 08/09/2026 | 15:00:26 | 1,078.33p | 75 | £808.75 | Exchange | Buy | OFF |
| 08/09/2026 | 14:57:02 | 1,077.06p | 197 | £2,121.81 | Exchange | Buy | OFF |
| 08/09/2026 | 14:55:58 | 1,078.66p | 229 | £2,470.12 | Exchange | Buy | OFF |
| 08/09/2026 | 14:55:07 | 1,074.60p | 1 | £10.75 | Exchange | Sell | OFF |
| 08/09/2026 | 14:48:17 | 1,074.00p | 4 | £42.96 | Exchange | Unknown | AT |
| 08/09/2026 | 14:48:17 | 1,076.00p | 198 | £2,130.48 | Exchange | Buy | AT |
| 08/09/2026 | 14:48:17 | 1,076.00p | 856 | £9,210.56 | Exchange | Buy | AT |
| 08/09/2026 | 14:42:46 | 1,075.09p | 3,200 | £34,402.92 | Exchange | Buy | OFF |
| 08/09/2026 | 14:21:09 | 1,076.80p | 174 | £1,873.63 | Exchange | Buy | OFF |
| 08/09/2026 | 14:16:26 | 1,075.12p | 2,292 | £24,641.85 | Exchange | Buy | OFF |
| 08/09/2026 | 14:11:48 | 1,076.80p | 1 | £10.77 | Exchange | Buy | OFF |
| 08/09/2026 | 14:10:10 | 1,075.12p | 983 | £10,568.44 | Exchange | Buy | OFF |
| 08/09/2026 | 14:04:16 | 1,078.00p | 4 | £43.12 | Off-book | Buy | SI |
| 08/09/2026 | 13:45:00 | 1,074.00p | 813 | £8,731.62 | Exchange | Sell | AT |
| 08/09/2026 | 13:42:20 | 1,078.05p | 8 | £86.24 | Exchange | Buy | OFF |
| 08/09/2026 | 13:20:06 | 1,077.12p | 725 | £7,809.15 | Exchange | Buy | OFF |
| 08/09/2026 | 13:17:46 | 1,074.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/09/2026 | 13:14:08 | 1,077.06p | 3 | £32.31 | Exchange | Buy | OFF |
| 08/09/2026 | 13:06:03 | 1,077.97p | 2 | £21.56 | Exchange | Buy | OFF |
| 08/09/2026 | 12:44:39 | 1,077.06p | 449 | £4,836.00 | Exchange | Buy | OFF |
| 08/09/2026 | 12:40:40 | 1,077.06p | 2,000 | £21,541.20 | Exchange | Buy | OFF |
| 08/09/2026 | 12:21:04 | 1,077.19p | 296 | £3,188.48 | Exchange | Buy | OFF |
| 08/09/2026 | 12:16:29 | 1,080.00p | 3 | £32.40 | Off-book | Buy | SI |
| 08/09/2026 | 12:06:53 | 1,077.19p | 980 | £10,556.45 | Exchange | Buy | OFF |
| 08/09/2026 | 11:58:03 | 1,077.12p | 1,062 | £11,439.06 | Exchange | Buy | OFF |
| 08/09/2026 | 11:29:48 | 1,080.00p | 43 | £464.40 | Exchange | Buy | AT |
| 08/09/2026 | 11:26:15 | 1,080.94p | 220 | £2,378.06 | Exchange | Sell | OFF |
| 08/09/2026 | 11:11:52 | 1,080.04p | 1,315 | £14,202.53 | Exchange | Buy | OFF |
| 08/09/2026 | 11:00:31 | 1,081.85p | 300 | £3,245.55 | Exchange | Sell | OFF |
| 08/09/2026 | 10:54:23 | 1,080.50p | 425 | £4,592.13 | Exchange | Sell | OFF |
| 08/09/2026 | 10:33:33 | 1,081.83p | 358 | £3,872.97 | Exchange | Sell | OFF |
| 08/09/2026 | 10:31:07 | 1,081.80p | 515 | £5,571.25 | Exchange | Sell | OFF |
| 08/09/2026 | 10:11:31 | 1,080.00p | 60 | £648.00 | Off-book | Sell | SI |
| 08/09/2026 | 10:08:07 | 1,083.20p | 5,000 | £54,160.00 | Exchange | Buy | OFF |
| 08/09/2026 | 09:39:28 | 1,081.77p | 649 | £7,020.72 | Exchange | Sell | OFF |
| 08/09/2026 | 09:34:11 | 1,082.00p | 797 | £8,623.54 | Exchange | Buy | AT |
| 08/09/2026 | 09:34:11 | 1,082.00p | 1 | £10.82 | Exchange | Buy | AT |
| 08/09/2026 | 09:34:11 | 1,082.00p | 1,050 | £11,361.00 | Exchange | Buy | AT |
| 08/09/2026 | 09:34:11 | 1,080.00p | 788 | £8,510.40 | Exchange | Buy | AT |
| 08/09/2026 | 09:28:45 | 1,077.06p | 390 | £4,200.53 | Exchange | Buy | OFF |
| 08/09/2026 | 09:01:06 | 1,080.00p | 488 | £5,270.40 | Exchange | Buy | AT |
| 08/09/2026 | 09:01:06 | 1,080.00p | 40 | £432.00 | Exchange | Buy | AT |
