| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:23 | 149.40p | 779,817 | £1,165,046.60 | Exchange | Sell | UT |
| 18/09/2026 | 15:29:30 | 149.80p | 151 | £226.20 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:09 | 150.00p | 44 | £66.00 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:09 | 150.00p | 916 | £1,374.00 | Exchange | Unknown | AT |
| 18/09/2026 | 15:23:02 | 149.80p | 2,549 | £3,818.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:18:36 | 149.80p | 2,549 | £3,818.40 | Exchange | Unknown | AT |
| 18/09/2026 | 15:18:36 | 149.80p | 4,739 | £7,099.02 | Exchange | Unknown | AT |
| 18/09/2026 | 15:18:36 | 149.80p | 1,017 | £1,523.47 | Exchange | Unknown | AT |
| 18/09/2026 | 15:13:05 | 149.80p | 563 | £843.37 | Exchange | Sell | AT |
| 18/09/2026 | 15:10:38 | 149.80p | 297 | £444.91 | Exchange | Sell | AT |
| 18/09/2026 | 14:57:10 | 150.00p | 116 | £174.00 | Exchange | Unknown | AT |
| 18/09/2026 | 14:54:54 | 150.03p | 3,640 | £5,460.97 | Exchange | Buy | OFF |
| 18/09/2026 | 14:53:37 | 150.03p | 200 | £300.05 | Exchange | Buy | OFF |
| 18/09/2026 | 14:52:22 | 149.85p | 5,344 | £8,007.77 | Exchange | Sell | OFF |
| 18/09/2026 | 14:48:19 | 149.86p | 5,322 | £7,975.47 | Exchange | Sell | OFF |
| 18/09/2026 | 14:39:35 | 150.00p | 2,461 | £3,691.50 | Exchange | Unknown | AT |
| 18/09/2026 | 14:39:22 | 150.06p | 20,000 | £30,011.68 | Exchange | Buy | OFF |
| 18/09/2026 | 14:34:28 | 150.20p | 8 | £12.02 | Off-book | Buy | SI |
| 18/09/2026 | 14:27:27 | 150.06p | 405 | £607.74 | Exchange | Sell | OFF |
| 18/09/2026 | 14:26:03 | 150.06p | 4,700 | £7,052.74 | Exchange | Buy | OFF |
| 18/09/2026 | 14:25:09 | 150.11p | 326 | £489.37 | Exchange | Buy | OFF |
| 18/09/2026 | 14:22:55 | 150.20p | 526 | £790.05 | Exchange | Buy | AT |
| 18/09/2026 | 14:17:48 | 150.00p | 4,700 | £7,050.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:17:48 | 150.00p | 2,180 | £3,270.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:16:41 | 150.00p | 997 | £1,495.50 | Exchange | Sell | AT |
| 18/09/2026 | 14:16:41 | 150.00p | 42 | £63.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:14:43 | 150.11p | 17 | £25.52 | Exchange | Buy | OFF |
| 18/09/2026 | 14:14:42 | 150.06p | 1 | £1.50 | Exchange | Sell | OFF |
| 18/09/2026 | 14:10:57 | 150.06p | 18,799 | £28,209.50 | Exchange | Sell | OFF |
| 18/09/2026 | 14:10:12 | 150.11p | 262 | £393.30 | Exchange | Buy | OFF |
| 18/09/2026 | 14:09:41 | 150.00p | 6,880 | £10,320.00 | Exchange | Buy | AT |
| 18/09/2026 | 14:09:41 | 150.00p | 375 | £562.50 | Exchange | Buy | AT |
| 18/09/2026 | 14:09:41 | 150.00p | 2,557 | £3,835.50 | Exchange | Buy | AT |
| 18/09/2026 | 14:09:41 | 150.00p | 1,103 | £1,654.50 | Exchange | Buy | AT |
| 18/09/2026 | 14:07:58 | 149.80p | 100 | £149.80 | Off-book | Sell | SI |
| 18/09/2026 | 14:03:18 | 149.80p | 137 | £205.23 | Exchange | Sell | AT |
| 18/09/2026 | 14:03:18 | 149.80p | 5,764 | £8,634.47 | Exchange | Sell | AT |
| 18/09/2026 | 14:03:18 | 149.80p | 4,572 | £6,848.86 | Exchange | Sell | AT |
| 18/09/2026 | 14:03:18 | 149.80p | 7,650 | £11,459.70 | Exchange | Sell | AT |
| 18/09/2026 | 13:57:20 | 149.92p | 1,340 | £2,008.89 | Exchange | Sell | OFF |
| 18/09/2026 | 13:49:26 | 150.20p | 552 | £829.10 | Exchange | Buy | AT |
| 18/09/2026 | 13:46:59 | 150.23p | 25 | £37.56 | Exchange | Sell | OFF |
| 18/09/2026 | 13:43:53 | 150.31p | 1,319 | £1,982.64 | Exchange | Sell | OFF |
| 18/09/2026 | 13:41:32 | 150.40p | 2 | £3.01 | Off-book | Unknown | SI |
| 18/09/2026 | 13:41:21 | 150.12p | 5,800 | £8,706.77 | Exchange | Sell | OFF |
| 18/09/2026 | 13:35:42 | 150.23p | 4,000 | £6,009.06 | Exchange | Sell | OFF |
| 18/09/2026 | 13:29:22 | 150.32p | 850 | £1,277.69 | Exchange | Sell | OFF |
| 18/09/2026 | 13:28:26 | 150.40p | 4,616 | £6,942.46 | Exchange | Unknown | AT |
| 18/09/2026 | 13:28:26 | 150.40p | 1,716 | £2,580.86 | Exchange | Unknown | AT |
| 18/09/2026 | 13:28:26 | 150.40p | 1,040 | £1,564.16 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:23 | 149.40p | 779,817 | £1,165,046.60 | Exchange | Sell | UT |
| 18/09/2026 | 15:29:30 | 149.80p | 151 | £226.20 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:09 | 150.00p | 44 | £66.00 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:09 | 150.00p | 916 | £1,374.00 | Exchange | Unknown | AT |
| 18/09/2026 | 15:23:02 | 149.80p | 2,549 | £3,818.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:18:36 | 149.80p | 2,549 | £3,818.40 | Exchange | Unknown | AT |
| 18/09/2026 | 15:18:36 | 149.80p | 4,739 | £7,099.02 | Exchange | Unknown | AT |
| 18/09/2026 | 15:18:36 | 149.80p | 1,017 | £1,523.47 | Exchange | Unknown | AT |
| 18/09/2026 | 15:13:05 | 149.80p | 563 | £843.37 | Exchange | Sell | AT |
| 18/09/2026 | 15:10:38 | 149.80p | 297 | £444.91 | Exchange | Sell | AT |
| 18/09/2026 | 14:57:10 | 150.00p | 116 | £174.00 | Exchange | Unknown | AT |
| 18/09/2026 | 14:54:54 | 150.03p | 3,640 | £5,460.97 | Exchange | Buy | OFF |
| 18/09/2026 | 14:53:37 | 150.03p | 200 | £300.05 | Exchange | Buy | OFF |
| 18/09/2026 | 14:52:22 | 149.85p | 5,344 | £8,007.77 | Exchange | Sell | OFF |
| 18/09/2026 | 14:48:19 | 149.86p | 5,322 | £7,975.47 | Exchange | Sell | OFF |
| 18/09/2026 | 14:39:35 | 150.00p | 2,461 | £3,691.50 | Exchange | Unknown | AT |
| 18/09/2026 | 14:39:22 | 150.06p | 20,000 | £30,011.68 | Exchange | Buy | OFF |
| 18/09/2026 | 14:34:28 | 150.20p | 8 | £12.02 | Off-book | Buy | SI |
| 18/09/2026 | 14:27:27 | 150.06p | 405 | £607.74 | Exchange | Sell | OFF |
| 18/09/2026 | 14:26:03 | 150.06p | 4,700 | £7,052.74 | Exchange | Buy | OFF |
| 18/09/2026 | 14:25:09 | 150.11p | 326 | £489.37 | Exchange | Buy | OFF |
| 18/09/2026 | 14:22:55 | 150.20p | 526 | £790.05 | Exchange | Buy | AT |
| 18/09/2026 | 14:17:48 | 150.00p | 4,700 | £7,050.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:17:48 | 150.00p | 2,180 | £3,270.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:16:41 | 150.00p | 997 | £1,495.50 | Exchange | Sell | AT |
| 18/09/2026 | 14:16:41 | 150.00p | 42 | £63.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:14:43 | 150.11p | 17 | £25.52 | Exchange | Buy | OFF |
| 18/09/2026 | 14:14:42 | 150.06p | 1 | £1.50 | Exchange | Sell | OFF |
| 18/09/2026 | 14:10:57 | 150.06p | 18,799 | £28,209.50 | Exchange | Sell | OFF |
| 18/09/2026 | 14:10:12 | 150.11p | 262 | £393.30 | Exchange | Buy | OFF |
| 18/09/2026 | 14:09:41 | 150.00p | 6,880 | £10,320.00 | Exchange | Buy | AT |
| 18/09/2026 | 14:09:41 | 150.00p | 375 | £562.50 | Exchange | Buy | AT |
| 18/09/2026 | 14:09:41 | 150.00p | 2,557 | £3,835.50 | Exchange | Buy | AT |
| 18/09/2026 | 14:09:41 | 150.00p | 1,103 | £1,654.50 | Exchange | Buy | AT |
| 18/09/2026 | 14:07:58 | 149.80p | 100 | £149.80 | Off-book | Sell | SI |
| 18/09/2026 | 14:03:18 | 149.80p | 137 | £205.23 | Exchange | Sell | AT |
| 18/09/2026 | 14:03:18 | 149.80p | 5,764 | £8,634.47 | Exchange | Sell | AT |
| 18/09/2026 | 14:03:18 | 149.80p | 4,572 | £6,848.86 | Exchange | Sell | AT |
| 18/09/2026 | 14:03:18 | 149.80p | 7,650 | £11,459.70 | Exchange | Sell | AT |
| 18/09/2026 | 13:57:20 | 149.92p | 1,340 | £2,008.89 | Exchange | Sell | OFF |
| 18/09/2026 | 13:49:26 | 150.20p | 552 | £829.10 | Exchange | Buy | AT |
| 18/09/2026 | 13:46:59 | 150.23p | 25 | £37.56 | Exchange | Sell | OFF |
| 18/09/2026 | 13:43:53 | 150.31p | 1,319 | £1,982.64 | Exchange | Sell | OFF |
| 18/09/2026 | 13:41:32 | 150.40p | 2 | £3.01 | Off-book | Unknown | SI |
| 18/09/2026 | 13:41:21 | 150.12p | 5,800 | £8,706.77 | Exchange | Sell | OFF |
| 18/09/2026 | 13:35:42 | 150.23p | 4,000 | £6,009.06 | Exchange | Sell | OFF |
| 18/09/2026 | 13:29:22 | 150.32p | 850 | £1,277.69 | Exchange | Sell | OFF |
| 18/09/2026 | 13:28:26 | 150.40p | 4,616 | £6,942.46 | Exchange | Unknown | AT |
| 18/09/2026 | 13:28:26 | 150.40p | 1,716 | £2,580.86 | Exchange | Unknown | AT |
| 18/09/2026 | 13:28:26 | 150.40p | 1,040 | £1,564.16 | Exchange | Unknown | AT |
