| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/09/2026 | 15:35:14 | 171.50p | 413 | £708.29 | Exchange | Unknown | UT |
| 07/09/2026 | 15:22:36 | 171.15p | 144 | £246.46 | Exchange | Unknown | OFF |
| 07/09/2026 | 15:21:17 | 171.15p | 1,150 | £1,968.25 | Exchange | Unknown | OFF |
| 07/09/2026 | 15:19:22 | 171.11p | 2,918 | £4,993.03 | Exchange | Unknown | OFF |
| 07/09/2026 | 15:17:13 | 171.00p | 750 | £1,282.50 | Exchange | Unknown | AT |
| 07/09/2026 | 15:17:13 | 171.00p | 622 | £1,063.62 | Exchange | Unknown | AT |
| 07/09/2026 | 15:12:38 | 171.15p | 144 | £246.46 | Exchange | Unknown | OFF |
| 07/09/2026 | 15:09:59 | 171.15p | 2,250 | £3,850.90 | Exchange | Unknown | OFF |
| 07/09/2026 | 15:06:17 | 171.15p | 2,921 | £4,999.35 | Exchange | Unknown | OFF |
| 07/09/2026 | 15:04:56 | 171.15p | 5,000 | £8,557.58 | Exchange | Unknown | OFF |
| 07/09/2026 | 14:59:49 | 171.15p | 8,642 | £14,790.90 | Exchange | Unknown | OFF |
| 07/09/2026 | 14:59:03 | 171.50p | 3 | £5.14 | Off-book | Unknown | SI |
| 07/09/2026 | 14:59:03 | 171.00p | 1,334 | £2,281.14 | Exchange | Unknown | AT |
| 07/09/2026 | 14:54:45 | 171.11p | 4,064 | £6,953.95 | Exchange | Unknown | OFF |
| 07/09/2026 | 14:28:58 | 171.11p | 16,170 | £27,668.54 | Exchange | Unknown | OFF |
| 07/09/2026 | 14:23:41 | 171.15p | 3,797 | £6,498.64 | Exchange | Unknown | OFF |
| 07/09/2026 | 14:20:21 | 171.15p | 13,401 | £22,936.08 | Exchange | Unknown | OFF |
| 07/09/2026 | 14:08:08 | 171.15p | 250 | £427.88 | Exchange | Unknown | OFF |
| 07/09/2026 | 14:01:04 | 171.15p | 2,769 | £4,739.20 | Exchange | Unknown | OFF |
| 07/09/2026 | 14:00:13 | 171.11p | 288 | £492.80 | Exchange | Unknown | OFF |
| 07/09/2026 | 13:57:17 | 171.15p | 3,000 | £5,134.56 | Exchange | Unknown | OFF |
| 07/09/2026 | 13:44:24 | 171.11p | 43,824 | £74,987.25 | Off-book | Unknown | OFF |
| 07/09/2026 | 13:42:52 | 171.00p | 221 | £377.91 | Off-book | Unknown | SI |
| 07/09/2026 | 13:34:33 | 171.15p | 8,287 | £14,183.37 | Exchange | Unknown | OFF |
| 07/09/2026 | 13:33:30 | 171.50p | 34 | £58.31 | Off-book | Unknown | SI |
| 07/09/2026 | 13:32:40 | 171.15p | 2,921 | £4,999.35 | Exchange | Unknown | OFF |
| 07/09/2026 | 13:24:28 | 171.15p | 5,250 | £8,985.50 | Exchange | Unknown | OFF |
| 07/09/2026 | 13:17:35 | 171.15p | 5 | £8.56 | Exchange | Unknown | OFF |
| 07/09/2026 | 12:55:52 | 171.11p | 40,000 | £68,444.00 | Off-book | Unknown | OFF |
| 07/09/2026 | 12:48:05 | 171.15p | 78,876 | £134,993.91 | Off-book | Unknown | OFF |
| 07/09/2026 | 12:45:38 | 171.15p | 3,406 | £5,829.47 | Exchange | Unknown | OFF |
| 07/09/2026 | 12:41:57 | 171.50p | 799 | £1,370.29 | Off-book | Unknown | SI |
| 07/09/2026 | 12:41:57 | 171.50p | 2 | £3.43 | Off-book | Unknown | SI |
| 07/09/2026 | 12:41:57 | 171.00p | 186 | £318.06 | Off-book | Unknown | SI |
| 07/09/2026 | 12:41:57 | 171.50p | 1,125 | £1,929.38 | Exchange | Unknown | AT |
| 07/09/2026 | 12:38:47 | 171.11p | 2,926 | £5,006.68 | Exchange | Unknown | OFF |
| 07/09/2026 | 12:35:09 | 171.11p | 29,223 | £50,003.48 | Exchange | Unknown | OFF |
| 07/09/2026 | 11:56:00 | 171.50p | 2,821 | £4,838.02 | Off-book | Unknown | SI |
| 07/09/2026 | 11:55:33 | 171.50p | 775 | £1,329.13 | Off-book | Unknown | SI |
| 07/09/2026 | 11:51:24 | 171.50p | 1 | £1.72 | Off-book | Unknown | SI |
| 07/09/2026 | 11:31:04 | 171.11p | 14,429 | £24,689.46 | Exchange | Unknown | OFF |
| 07/09/2026 | 11:30:04 | 171.11p | 4,303 | £7,362.86 | Exchange | Unknown | OFF |
| 07/09/2026 | 11:25:59 | 171.10p | 6,820 | £11,669.22 | Exchange | Unknown | OFF |
| 07/09/2026 | 11:24:35 | 171.15p | 250 | £427.88 | Exchange | Unknown | OFF |
| 07/09/2026 | 11:24:32 | 171.50p | 7 | £12.01 | Off-book | Unknown | SI |
| 07/09/2026 | 11:11:59 | 171.50p | 136 | £233.24 | Exchange | Unknown | AT |
| 07/09/2026 | 11:11:58 | 171.50p | 767 | £1,315.40 | Off-book | Unknown | SI |
| 07/09/2026 | 11:11:58 | 171.00p | 1,015 | £1,735.65 | Exchange | Unknown | AT |
| 07/09/2026 | 11:09:45 | 171.15p | 20 | £34.23 | Exchange | Unknown | OFF |
| 07/09/2026 | 11:09:45 | 171.16p | 4,946 | £8,465.58 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/09/2026 | 15:35:14 | 171.50p | 413 | £708.29 | Exchange | Unknown | UT |
| 07/09/2026 | 15:22:36 | 171.15p | 144 | £246.46 | Exchange | Unknown | OFF |
| 07/09/2026 | 15:21:17 | 171.15p | 1,150 | £1,968.25 | Exchange | Unknown | OFF |
| 07/09/2026 | 15:19:22 | 171.11p | 2,918 | £4,993.03 | Exchange | Unknown | OFF |
| 07/09/2026 | 15:17:13 | 171.00p | 750 | £1,282.50 | Exchange | Unknown | AT |
| 07/09/2026 | 15:17:13 | 171.00p | 622 | £1,063.62 | Exchange | Unknown | AT |
| 07/09/2026 | 15:12:38 | 171.15p | 144 | £246.46 | Exchange | Unknown | OFF |
| 07/09/2026 | 15:09:59 | 171.15p | 2,250 | £3,850.90 | Exchange | Unknown | OFF |
| 07/09/2026 | 15:06:17 | 171.15p | 2,921 | £4,999.35 | Exchange | Unknown | OFF |
| 07/09/2026 | 15:04:56 | 171.15p | 5,000 | £8,557.58 | Exchange | Unknown | OFF |
| 07/09/2026 | 14:59:49 | 171.15p | 8,642 | £14,790.90 | Exchange | Unknown | OFF |
| 07/09/2026 | 14:59:03 | 171.50p | 3 | £5.14 | Off-book | Unknown | SI |
| 07/09/2026 | 14:59:03 | 171.00p | 1,334 | £2,281.14 | Exchange | Unknown | AT |
| 07/09/2026 | 14:54:45 | 171.11p | 4,064 | £6,953.95 | Exchange | Unknown | OFF |
| 07/09/2026 | 14:28:58 | 171.11p | 16,170 | £27,668.54 | Exchange | Unknown | OFF |
| 07/09/2026 | 14:23:41 | 171.15p | 3,797 | £6,498.64 | Exchange | Unknown | OFF |
| 07/09/2026 | 14:20:21 | 171.15p | 13,401 | £22,936.08 | Exchange | Unknown | OFF |
| 07/09/2026 | 14:08:08 | 171.15p | 250 | £427.88 | Exchange | Unknown | OFF |
| 07/09/2026 | 14:01:04 | 171.15p | 2,769 | £4,739.20 | Exchange | Unknown | OFF |
| 07/09/2026 | 14:00:13 | 171.11p | 288 | £492.80 | Exchange | Unknown | OFF |
| 07/09/2026 | 13:57:17 | 171.15p | 3,000 | £5,134.56 | Exchange | Unknown | OFF |
| 07/09/2026 | 13:44:24 | 171.11p | 43,824 | £74,987.25 | Off-book | Unknown | OFF |
| 07/09/2026 | 13:42:52 | 171.00p | 221 | £377.91 | Off-book | Unknown | SI |
| 07/09/2026 | 13:34:33 | 171.15p | 8,287 | £14,183.37 | Exchange | Unknown | OFF |
| 07/09/2026 | 13:33:30 | 171.50p | 34 | £58.31 | Off-book | Unknown | SI |
| 07/09/2026 | 13:32:40 | 171.15p | 2,921 | £4,999.35 | Exchange | Unknown | OFF |
| 07/09/2026 | 13:24:28 | 171.15p | 5,250 | £8,985.50 | Exchange | Unknown | OFF |
| 07/09/2026 | 13:17:35 | 171.15p | 5 | £8.56 | Exchange | Unknown | OFF |
| 07/09/2026 | 12:55:52 | 171.11p | 40,000 | £68,444.00 | Off-book | Unknown | OFF |
| 07/09/2026 | 12:48:05 | 171.15p | 78,876 | £134,993.91 | Off-book | Unknown | OFF |
| 07/09/2026 | 12:45:38 | 171.15p | 3,406 | £5,829.47 | Exchange | Unknown | OFF |
| 07/09/2026 | 12:41:57 | 171.50p | 799 | £1,370.29 | Off-book | Unknown | SI |
| 07/09/2026 | 12:41:57 | 171.50p | 2 | £3.43 | Off-book | Unknown | SI |
| 07/09/2026 | 12:41:57 | 171.00p | 186 | £318.06 | Off-book | Unknown | SI |
| 07/09/2026 | 12:41:57 | 171.50p | 1,125 | £1,929.38 | Exchange | Unknown | AT |
| 07/09/2026 | 12:38:47 | 171.11p | 2,926 | £5,006.68 | Exchange | Unknown | OFF |
| 07/09/2026 | 12:35:09 | 171.11p | 29,223 | £50,003.48 | Exchange | Unknown | OFF |
| 07/09/2026 | 11:56:00 | 171.50p | 2,821 | £4,838.02 | Off-book | Unknown | SI |
| 07/09/2026 | 11:55:33 | 171.50p | 775 | £1,329.13 | Off-book | Unknown | SI |
| 07/09/2026 | 11:51:24 | 171.50p | 1 | £1.72 | Off-book | Unknown | SI |
| 07/09/2026 | 11:31:04 | 171.11p | 14,429 | £24,689.46 | Exchange | Unknown | OFF |
| 07/09/2026 | 11:30:04 | 171.11p | 4,303 | £7,362.86 | Exchange | Unknown | OFF |
| 07/09/2026 | 11:25:59 | 171.10p | 6,820 | £11,669.22 | Exchange | Unknown | OFF |
| 07/09/2026 | 11:24:35 | 171.15p | 250 | £427.88 | Exchange | Unknown | OFF |
| 07/09/2026 | 11:24:32 | 171.50p | 7 | £12.01 | Off-book | Unknown | SI |
| 07/09/2026 | 11:11:59 | 171.50p | 136 | £233.24 | Exchange | Unknown | AT |
| 07/09/2026 | 11:11:58 | 171.50p | 767 | £1,315.40 | Off-book | Unknown | SI |
| 07/09/2026 | 11:11:58 | 171.00p | 1,015 | £1,735.65 | Exchange | Unknown | AT |
| 07/09/2026 | 11:09:45 | 171.15p | 20 | £34.23 | Exchange | Unknown | OFF |
| 07/09/2026 | 11:09:45 | 171.16p | 4,946 | £8,465.58 | Exchange | Unknown | OFF |
