| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:17 | 297.60p | 172,471 | £513,273.70 | Exchange | Buy | UT |
| 18/09/2026 | 15:29:55 | 295.00p | 1 | £2.95 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:55 | 295.00p | 60 | £177.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:24 | 294.00p | 20 | £58.80 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:24 | 294.00p | 1 | £2.94 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:24 | 293.60p | 55 | £161.48 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:24 | 294.00p | 13 | £38.22 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:50 | 294.80p | 8 | £23.58 | Exchange | Buy | OFF |
| 18/09/2026 | 15:28:26 | 294.40p | 66 | £194.30 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:26 | 294.20p | 66 | £194.17 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:26 | 294.20p | 65 | £191.23 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:26 | 294.20p | 77 | £226.53 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:26 | 294.20p | 165 | £485.43 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:26 | 294.20p | 234 | £688.43 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:16 | 294.60p | 242 | £712.93 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:16 | 294.20p | 23 | £67.67 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:13 | 294.40p | 400 | £1,177.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:13 | 294.40p | 86 | £253.18 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:13 | 294.40p | 186 | £547.58 | Exchange | Sell | AT |
| 18/09/2026 | 15:17:44 | 294.40p | 14 | £41.22 | Exchange | Unknown | AT |
| 18/09/2026 | 15:17:44 | 294.60p | 51 | £150.25 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:40 | 295.20p | 25 | £73.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:16:39 | 295.00p | 110 | £324.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:39 | 295.20p | 62 | £183.02 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:39 | 295.20p | 95 | £280.44 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:39 | 295.20p | 160 | £472.32 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:39 | 295.40p | 29 | £85.67 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:39 | 295.20p | 120 | £354.24 | Exchange | Sell | AT |
| 18/09/2026 | 15:15:45 | 295.40p | 6 | £17.72 | Exchange | Buy | AT |
| 18/09/2026 | 15:14:01 | 295.05p | 3,358 | £9,907.85 | Exchange | Buy | OFF |
| 18/09/2026 | 15:13:53 | 295.40p | 3 | £8.86 | Off-book | Buy | SI |
| 18/09/2026 | 15:06:51 | 294.80p | 200 | £589.60 | Exchange | Buy | OFF |
| 18/09/2026 | 15:05:46 | 294.80p | 500 | £1,474.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:05:43 | 294.80p | 4,300 | £12,676.40 | Exchange | Buy | OFF |
| 18/09/2026 | 15:05:13 | 294.40p | 304 | £894.98 | Exchange | Unknown | AT |
| 18/09/2026 | 15:02:21 | 294.40p | 792 | £2,331.65 | Off-book | Buy | SI |
| 18/09/2026 | 15:01:54 | 294.40p | 516 | £1,519.10 | Exchange | Unknown | AT |
| 18/09/2026 | 15:01:54 | 294.40p | 260 | £765.44 | Exchange | Unknown | AT |
| 18/09/2026 | 15:01:54 | 294.40p | 1,620 | £4,769.28 | Exchange | Unknown | AT |
| 18/09/2026 | 15:01:54 | 294.40p | 4 | £11.78 | Exchange | Unknown | AT |
| 18/09/2026 | 15:01:54 | 294.40p | 380 | £1,118.72 | Exchange | Unknown | AT |
| 18/09/2026 | 15:01:53 | 294.57p | 3,358 | £9,891.56 | Exchange | Sell | OFF |
| 18/09/2026 | 15:01:12 | 294.60p | 286 | £842.56 | Exchange | Sell | AT |
| 18/09/2026 | 15:01:12 | 294.60p | 10 | £29.46 | Exchange | Sell | AT |
| 18/09/2026 | 15:01:12 | 294.60p | 5 | £14.73 | Exchange | Sell | AT |
| 18/09/2026 | 14:58:27 | 295.79p | 391 | £1,156.53 | Exchange | Buy | OFF |
| 18/09/2026 | 14:56:26 | 295.80p | 46 | £136.07 | Exchange | Sell | AT |
| 18/09/2026 | 14:56:26 | 295.80p | 317 | £937.69 | Exchange | Sell | AT |
| 18/09/2026 | 14:55:15 | 296.58p | 1 | £2.97 | Exchange | Buy | OFF |
| 18/09/2026 | 14:48:10 | 295.80p | 1 | £2.96 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:17 | 297.60p | 172,471 | £513,273.70 | Exchange | Buy | UT |
| 18/09/2026 | 15:29:55 | 295.00p | 1 | £2.95 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:55 | 295.00p | 60 | £177.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:24 | 294.00p | 20 | £58.80 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:24 | 294.00p | 1 | £2.94 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:24 | 293.60p | 55 | £161.48 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:24 | 294.00p | 13 | £38.22 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:50 | 294.80p | 8 | £23.58 | Exchange | Buy | OFF |
| 18/09/2026 | 15:28:26 | 294.40p | 66 | £194.30 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:26 | 294.20p | 66 | £194.17 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:26 | 294.20p | 65 | £191.23 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:26 | 294.20p | 77 | £226.53 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:26 | 294.20p | 165 | £485.43 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:26 | 294.20p | 234 | £688.43 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:16 | 294.60p | 242 | £712.93 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:16 | 294.20p | 23 | £67.67 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:13 | 294.40p | 400 | £1,177.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:13 | 294.40p | 86 | £253.18 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:13 | 294.40p | 186 | £547.58 | Exchange | Sell | AT |
| 18/09/2026 | 15:17:44 | 294.40p | 14 | £41.22 | Exchange | Unknown | AT |
| 18/09/2026 | 15:17:44 | 294.60p | 51 | £150.25 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:40 | 295.20p | 25 | £73.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:16:39 | 295.00p | 110 | £324.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:39 | 295.20p | 62 | £183.02 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:39 | 295.20p | 95 | £280.44 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:39 | 295.20p | 160 | £472.32 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:39 | 295.40p | 29 | £85.67 | Exchange | Sell | AT |
| 18/09/2026 | 15:16:39 | 295.20p | 120 | £354.24 | Exchange | Sell | AT |
| 18/09/2026 | 15:15:45 | 295.40p | 6 | £17.72 | Exchange | Buy | AT |
| 18/09/2026 | 15:14:01 | 295.05p | 3,358 | £9,907.85 | Exchange | Buy | OFF |
| 18/09/2026 | 15:13:53 | 295.40p | 3 | £8.86 | Off-book | Buy | SI |
| 18/09/2026 | 15:06:51 | 294.80p | 200 | £589.60 | Exchange | Buy | OFF |
| 18/09/2026 | 15:05:46 | 294.80p | 500 | £1,474.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:05:43 | 294.80p | 4,300 | £12,676.40 | Exchange | Buy | OFF |
| 18/09/2026 | 15:05:13 | 294.40p | 304 | £894.98 | Exchange | Unknown | AT |
| 18/09/2026 | 15:02:21 | 294.40p | 792 | £2,331.65 | Off-book | Buy | SI |
| 18/09/2026 | 15:01:54 | 294.40p | 516 | £1,519.10 | Exchange | Unknown | AT |
| 18/09/2026 | 15:01:54 | 294.40p | 260 | £765.44 | Exchange | Unknown | AT |
| 18/09/2026 | 15:01:54 | 294.40p | 1,620 | £4,769.28 | Exchange | Unknown | AT |
| 18/09/2026 | 15:01:54 | 294.40p | 4 | £11.78 | Exchange | Unknown | AT |
| 18/09/2026 | 15:01:54 | 294.40p | 380 | £1,118.72 | Exchange | Unknown | AT |
| 18/09/2026 | 15:01:53 | 294.57p | 3,358 | £9,891.56 | Exchange | Sell | OFF |
| 18/09/2026 | 15:01:12 | 294.60p | 286 | £842.56 | Exchange | Sell | AT |
| 18/09/2026 | 15:01:12 | 294.60p | 10 | £29.46 | Exchange | Sell | AT |
| 18/09/2026 | 15:01:12 | 294.60p | 5 | £14.73 | Exchange | Sell | AT |
| 18/09/2026 | 14:58:27 | 295.79p | 391 | £1,156.53 | Exchange | Buy | OFF |
| 18/09/2026 | 14:56:26 | 295.80p | 46 | £136.07 | Exchange | Sell | AT |
| 18/09/2026 | 14:56:26 | 295.80p | 317 | £937.69 | Exchange | Sell | AT |
| 18/09/2026 | 14:55:15 | 296.58p | 1 | £2.97 | Exchange | Buy | OFF |
| 18/09/2026 | 14:48:10 | 295.80p | 1 | £2.96 | Off-book | Buy | SI |
