| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/09/2026 | 15:39:00 | 261.50p | 75,000 | £196,125.00 | Off-book | Unknown | OFF |
| 10/09/2026 | 15:35:14 | 261.50p | 94,349 | £246,722.64 | Exchange | Unknown | UT |
| 10/09/2026 | 15:29:30 | 262.00p | 203 | £531.86 | Exchange | Buy | AT |
| 10/09/2026 | 15:26:05 | 261.15p | 6,540 | £17,079.21 | Exchange | Sell | OFF |
| 10/09/2026 | 15:25:50 | 262.00p | 94 | £246.28 | Exchange | Buy | AT |
| 10/09/2026 | 15:25:50 | 262.00p | 348 | £911.76 | Exchange | Buy | AT |
| 10/09/2026 | 15:25:33 | 262.00p | 4 | £10.48 | Off-book | Buy | OTC |
| 10/09/2026 | 15:24:26 | 261.50p | 912 | £2,384.88 | Exchange | Unknown | AT |
| 10/09/2026 | 15:24:26 | 261.50p | 1,500 | £3,922.50 | Exchange | Unknown | AT |
| 10/09/2026 | 15:24:26 | 261.50p | 337 | £881.25 | Exchange | Unknown | AT |
| 10/09/2026 | 15:18:57 | 261.00p | 870 | £2,270.70 | Exchange | Sell | AT |
| 10/09/2026 | 15:18:57 | 261.00p | 337 | £879.57 | Exchange | Sell | AT |
| 10/09/2026 | 15:15:59 | 261.15p | 2,100 | £5,484.15 | Exchange | Sell | OFF |
| 10/09/2026 | 15:14:40 | 261.50p | 364 | £951.86 | Exchange | Unknown | AT |
| 10/09/2026 | 15:14:40 | 261.50p | 357 | £933.55 | Exchange | Unknown | AT |
| 10/09/2026 | 15:14:40 | 261.50p | 914 | £2,390.11 | Exchange | Unknown | AT |
| 10/09/2026 | 15:14:40 | 261.50p | 1,652 | £4,319.98 | Exchange | Unknown | AT |
| 10/09/2026 | 15:14:40 | 261.50p | 845 | £2,209.68 | Exchange | Buy | AT |
| 10/09/2026 | 15:14:40 | 261.50p | 868 | £2,269.82 | Exchange | Buy | AT |
| 10/09/2026 | 15:14:40 | 261.50p | 364 | £951.86 | Exchange | Buy | AT |
| 10/09/2026 | 15:01:15 | 261.50p | 110 | £287.65 | Exchange | Buy | AT |
| 10/09/2026 | 15:01:15 | 261.50p | 588 | £1,537.62 | Exchange | Buy | AT |
| 10/09/2026 | 14:59:00 | 261.50p | 262 | £685.13 | Exchange | Sell | AT |
| 10/09/2026 | 14:56:10 | 261.50p | 325 | £849.88 | Exchange | Sell | AT |
| 10/09/2026 | 14:48:35 | 261.50p | 885 | £2,314.28 | Exchange | Sell | AT |
| 10/09/2026 | 14:48:35 | 261.50p | 2 | £5.23 | Exchange | Unknown | AT |
| 10/09/2026 | 14:48:35 | 261.50p | 585 | £1,529.78 | Exchange | Unknown | AT |
| 10/09/2026 | 14:35:41 | 262.00p | 554 | £1,451.48 | Exchange | Unknown | AT |
| 10/09/2026 | 14:35:41 | 262.00p | 532 | £1,393.84 | Exchange | Unknown | AT |
| 10/09/2026 | 14:35:41 | 262.00p | 663 | £1,737.06 | Exchange | Unknown | AT |
| 10/09/2026 | 14:35:41 | 262.00p | 348 | £911.76 | Exchange | Unknown | AT |
| 10/09/2026 | 14:35:41 | 262.00p | 348 | £911.76 | Exchange | Unknown | AT |
| 10/09/2026 | 14:35:41 | 262.50p | 218 | £572.25 | Exchange | Buy | AT |
| 10/09/2026 | 14:35:41 | 262.50p | 425 | £1,115.63 | Exchange | Buy | AT |
| 10/09/2026 | 14:31:09 | 261.65p | 2,500 | £6,541.25 | Exchange | Sell | OFF |
| 10/09/2026 | 14:30:32 | 262.00p | 92 | £241.04 | Exchange | Unknown | AT |
| 10/09/2026 | 14:30:32 | 262.00p | 428 | £1,121.36 | Exchange | Buy | AT |
| 10/09/2026 | 14:26:30 | 262.50p | 306 | £803.25 | Exchange | Buy | AT |
| 10/09/2026 | 14:24:41 | 262.00p | 463 | £1,213.06 | Exchange | Buy | AT |
| 10/09/2026 | 14:24:41 | 262.00p | 441 | £1,155.42 | Exchange | Buy | AT |
| 10/09/2026 | 14:21:20 | 261.50p | 707 | £1,848.81 | Exchange | Buy | AT |
| 10/09/2026 | 14:19:20 | 261.50p | 1 | £2.62 | Off-book | Buy | SI |
| 10/09/2026 | 14:16:02 | 261.50p | 2 | £5.23 | Exchange | Buy | OFF |
| 10/09/2026 | 14:16:02 | 261.08p | 4 | £10.44 | Exchange | Sell | OFF |
| 10/09/2026 | 14:05:48 | 261.08p | 11,225 | £29,305.67 | Exchange | Sell | OFF |
| 10/09/2026 | 14:04:26 | 261.08p | 625 | £1,631.77 | Exchange | Sell | OFF |
| 10/09/2026 | 13:55:50 | 261.50p | 463 | £1,210.74 | Exchange | Buy | AT |
| 10/09/2026 | 13:50:04 | 262.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 13:50:04 | 262.00p | 151 | £395.62 | Exchange | Buy | AT |
| 10/09/2026 | 13:42:30 | 262.00p | 232 | £607.84 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/09/2026 | 15:39:00 | 261.50p | 75,000 | £196,125.00 | Off-book | Unknown | OFF |
| 10/09/2026 | 15:35:14 | 261.50p | 94,349 | £246,722.64 | Exchange | Unknown | UT |
| 10/09/2026 | 15:29:30 | 262.00p | 203 | £531.86 | Exchange | Buy | AT |
| 10/09/2026 | 15:26:05 | 261.15p | 6,540 | £17,079.21 | Exchange | Sell | OFF |
| 10/09/2026 | 15:25:50 | 262.00p | 94 | £246.28 | Exchange | Buy | AT |
| 10/09/2026 | 15:25:50 | 262.00p | 348 | £911.76 | Exchange | Buy | AT |
| 10/09/2026 | 15:25:33 | 262.00p | 4 | £10.48 | Off-book | Buy | OTC |
| 10/09/2026 | 15:24:26 | 261.50p | 912 | £2,384.88 | Exchange | Unknown | AT |
| 10/09/2026 | 15:24:26 | 261.50p | 1,500 | £3,922.50 | Exchange | Unknown | AT |
| 10/09/2026 | 15:24:26 | 261.50p | 337 | £881.25 | Exchange | Unknown | AT |
| 10/09/2026 | 15:18:57 | 261.00p | 870 | £2,270.70 | Exchange | Sell | AT |
| 10/09/2026 | 15:18:57 | 261.00p | 337 | £879.57 | Exchange | Sell | AT |
| 10/09/2026 | 15:15:59 | 261.15p | 2,100 | £5,484.15 | Exchange | Sell | OFF |
| 10/09/2026 | 15:14:40 | 261.50p | 364 | £951.86 | Exchange | Unknown | AT |
| 10/09/2026 | 15:14:40 | 261.50p | 357 | £933.55 | Exchange | Unknown | AT |
| 10/09/2026 | 15:14:40 | 261.50p | 914 | £2,390.11 | Exchange | Unknown | AT |
| 10/09/2026 | 15:14:40 | 261.50p | 1,652 | £4,319.98 | Exchange | Unknown | AT |
| 10/09/2026 | 15:14:40 | 261.50p | 845 | £2,209.68 | Exchange | Buy | AT |
| 10/09/2026 | 15:14:40 | 261.50p | 868 | £2,269.82 | Exchange | Buy | AT |
| 10/09/2026 | 15:14:40 | 261.50p | 364 | £951.86 | Exchange | Buy | AT |
| 10/09/2026 | 15:01:15 | 261.50p | 110 | £287.65 | Exchange | Buy | AT |
| 10/09/2026 | 15:01:15 | 261.50p | 588 | £1,537.62 | Exchange | Buy | AT |
| 10/09/2026 | 14:59:00 | 261.50p | 262 | £685.13 | Exchange | Sell | AT |
| 10/09/2026 | 14:56:10 | 261.50p | 325 | £849.88 | Exchange | Sell | AT |
| 10/09/2026 | 14:48:35 | 261.50p | 885 | £2,314.28 | Exchange | Sell | AT |
| 10/09/2026 | 14:48:35 | 261.50p | 2 | £5.23 | Exchange | Unknown | AT |
| 10/09/2026 | 14:48:35 | 261.50p | 585 | £1,529.78 | Exchange | Unknown | AT |
| 10/09/2026 | 14:35:41 | 262.00p | 554 | £1,451.48 | Exchange | Unknown | AT |
| 10/09/2026 | 14:35:41 | 262.00p | 532 | £1,393.84 | Exchange | Unknown | AT |
| 10/09/2026 | 14:35:41 | 262.00p | 663 | £1,737.06 | Exchange | Unknown | AT |
| 10/09/2026 | 14:35:41 | 262.00p | 348 | £911.76 | Exchange | Unknown | AT |
| 10/09/2026 | 14:35:41 | 262.00p | 348 | £911.76 | Exchange | Unknown | AT |
| 10/09/2026 | 14:35:41 | 262.50p | 218 | £572.25 | Exchange | Buy | AT |
| 10/09/2026 | 14:35:41 | 262.50p | 425 | £1,115.63 | Exchange | Buy | AT |
| 10/09/2026 | 14:31:09 | 261.65p | 2,500 | £6,541.25 | Exchange | Sell | OFF |
| 10/09/2026 | 14:30:32 | 262.00p | 92 | £241.04 | Exchange | Unknown | AT |
| 10/09/2026 | 14:30:32 | 262.00p | 428 | £1,121.36 | Exchange | Buy | AT |
| 10/09/2026 | 14:26:30 | 262.50p | 306 | £803.25 | Exchange | Buy | AT |
| 10/09/2026 | 14:24:41 | 262.00p | 463 | £1,213.06 | Exchange | Buy | AT |
| 10/09/2026 | 14:24:41 | 262.00p | 441 | £1,155.42 | Exchange | Buy | AT |
| 10/09/2026 | 14:21:20 | 261.50p | 707 | £1,848.81 | Exchange | Buy | AT |
| 10/09/2026 | 14:19:20 | 261.50p | 1 | £2.62 | Off-book | Buy | SI |
| 10/09/2026 | 14:16:02 | 261.50p | 2 | £5.23 | Exchange | Buy | OFF |
| 10/09/2026 | 14:16:02 | 261.08p | 4 | £10.44 | Exchange | Sell | OFF |
| 10/09/2026 | 14:05:48 | 261.08p | 11,225 | £29,305.67 | Exchange | Sell | OFF |
| 10/09/2026 | 14:04:26 | 261.08p | 625 | £1,631.77 | Exchange | Sell | OFF |
| 10/09/2026 | 13:55:50 | 261.50p | 463 | £1,210.74 | Exchange | Buy | AT |
| 10/09/2026 | 13:50:04 | 262.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 13:50:04 | 262.00p | 151 | £395.62 | Exchange | Buy | AT |
| 10/09/2026 | 13:42:30 | 262.00p | 232 | £607.84 | Exchange | Buy | AT |
