| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:12 | 398.20p | 720,619 | £2,869,504.86 | Exchange | Buy | UT |
| 18/09/2026 | 15:29:48 | 393.00p | 93 | £365.49 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:40 | 393.60p | 2 | £7.87 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:15 | 393.20p | 208 | £817.86 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:02 | 393.20p | 4 | £15.73 | Off-book | Sell | SI |
| 18/09/2026 | 15:27:10 | 393.60p | 62 | £244.03 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:10 | 393.60p | 191 | £751.78 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:09 | 393.80p | 80 | £315.04 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:15 | 393.80p | 97 | £381.99 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:56 | 393.60p | 21 | £82.66 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:56 | 393.60p | 19 | £74.78 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:56 | 393.60p | 1 | £3.94 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:56 | 393.60p | 65 | £255.84 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:56 | 393.60p | 37 | £145.63 | Exchange | Sell | AT |
| 18/09/2026 | 15:22:04 | 393.60p | 56 | £220.42 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:56 | 393.40p | 89 | £350.13 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:56 | 393.40p | 16 | £62.94 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:01 | 393.40p | 14 | £55.08 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:01 | 393.40p | 141 | £554.69 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:00 | 393.40p | 56 | £220.30 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:00 | 393.40p | 28 | £110.15 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:00 | 394.00p | 11 | £43.34 | Exchange | Buy | AT |
| 18/09/2026 | 15:20:54 | 394.40p | 48 | £189.31 | Exchange | Buy | AT |
| 18/09/2026 | 15:09:55 | 394.40p | 60 | £236.64 | Exchange | Buy | AT |
| 18/09/2026 | 15:09:35 | 394.00p | 535 | £2,107.90 | Exchange | Buy | AT |
| 18/09/2026 | 15:09:35 | 394.20p | 199 | £784.46 | Exchange | Buy | AT |
| 18/09/2026 | 15:09:35 | 394.20p | 575 | £2,266.65 | Exchange | Buy | AT |
| 18/09/2026 | 15:05:59 | 394.00p | 50 | £197.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:05:59 | 394.20p | 106 | £417.85 | Exchange | Buy | AT |
| 18/09/2026 | 15:03:06 | 393.40p | 400 | £1,573.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:03:06 | 393.60p | 90 | £354.24 | Exchange | Sell | AT |
| 18/09/2026 | 15:03:06 | 393.40p | 424 | £1,668.02 | Exchange | Sell | AT |
| 18/09/2026 | 15:00:56 | 394.02p | 1,000 | £3,940.16 | Exchange | Buy | OFF |
| 18/09/2026 | 14:58:54 | 394.20p | 93 | £366.61 | Exchange | Sell | AT |
| 18/09/2026 | 14:58:54 | 394.20p | 1 | £3.94 | Exchange | Sell | AT |
| 18/09/2026 | 14:58:54 | 394.00p | 43 | £169.42 | Exchange | Sell | AT |
| 18/09/2026 | 14:58:54 | 394.00p | 421 | £1,658.74 | Exchange | Sell | AT |
| 18/09/2026 | 14:58:13 | 394.60p | 66 | £260.44 | Exchange | Buy | AT |
| 18/09/2026 | 14:58:13 | 394.60p | 39 | £153.89 | Exchange | Buy | AT |
| 18/09/2026 | 14:58:12 | 394.60p | 11 | £43.41 | Exchange | Buy | AT |
| 18/09/2026 | 14:58:08 | 394.60p | 81 | £319.63 | Exchange | Buy | AT |
| 18/09/2026 | 14:57:43 | 394.40p | 215 | £847.96 | Exchange | Buy | AT |
| 18/09/2026 | 14:55:19 | 393.56p | 1 | £3.94 | Exchange | Sell | OFF |
| 18/09/2026 | 14:50:55 | 394.40p | 98 | £386.51 | Exchange | Buy | AT |
| 18/09/2026 | 14:50:55 | 394.20p | 414 | £1,631.99 | Exchange | Buy | AT |
| 18/09/2026 | 14:50:55 | 394.40p | 36 | £141.98 | Exchange | Buy | AT |
| 18/09/2026 | 14:49:41 | 394.20p | 41 | £161.62 | Exchange | Buy | AT |
| 18/09/2026 | 14:49:41 | 393.80p | 102 | £401.68 | Exchange | Buy | AT |
| 18/09/2026 | 14:49:30 | 393.60p | 7 | £27.55 | Exchange | Unknown | AT |
| 18/09/2026 | 14:45:55 | 393.40p | 82 | £322.59 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:12 | 398.20p | 720,619 | £2,869,504.86 | Exchange | Buy | UT |
| 18/09/2026 | 15:29:48 | 393.00p | 93 | £365.49 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:40 | 393.60p | 2 | £7.87 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:15 | 393.20p | 208 | £817.86 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:02 | 393.20p | 4 | £15.73 | Off-book | Sell | SI |
| 18/09/2026 | 15:27:10 | 393.60p | 62 | £244.03 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:10 | 393.60p | 191 | £751.78 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:09 | 393.80p | 80 | £315.04 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:15 | 393.80p | 97 | £381.99 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:56 | 393.60p | 21 | £82.66 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:56 | 393.60p | 19 | £74.78 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:56 | 393.60p | 1 | £3.94 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:56 | 393.60p | 65 | £255.84 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:56 | 393.60p | 37 | £145.63 | Exchange | Sell | AT |
| 18/09/2026 | 15:22:04 | 393.60p | 56 | £220.42 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:56 | 393.40p | 89 | £350.13 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:56 | 393.40p | 16 | £62.94 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:01 | 393.40p | 14 | £55.08 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:01 | 393.40p | 141 | £554.69 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:00 | 393.40p | 56 | £220.30 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:00 | 393.40p | 28 | £110.15 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:00 | 394.00p | 11 | £43.34 | Exchange | Buy | AT |
| 18/09/2026 | 15:20:54 | 394.40p | 48 | £189.31 | Exchange | Buy | AT |
| 18/09/2026 | 15:09:55 | 394.40p | 60 | £236.64 | Exchange | Buy | AT |
| 18/09/2026 | 15:09:35 | 394.00p | 535 | £2,107.90 | Exchange | Buy | AT |
| 18/09/2026 | 15:09:35 | 394.20p | 199 | £784.46 | Exchange | Buy | AT |
| 18/09/2026 | 15:09:35 | 394.20p | 575 | £2,266.65 | Exchange | Buy | AT |
| 18/09/2026 | 15:05:59 | 394.00p | 50 | £197.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:05:59 | 394.20p | 106 | £417.85 | Exchange | Buy | AT |
| 18/09/2026 | 15:03:06 | 393.40p | 400 | £1,573.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:03:06 | 393.60p | 90 | £354.24 | Exchange | Sell | AT |
| 18/09/2026 | 15:03:06 | 393.40p | 424 | £1,668.02 | Exchange | Sell | AT |
| 18/09/2026 | 15:00:56 | 394.02p | 1,000 | £3,940.16 | Exchange | Buy | OFF |
| 18/09/2026 | 14:58:54 | 394.20p | 93 | £366.61 | Exchange | Sell | AT |
| 18/09/2026 | 14:58:54 | 394.20p | 1 | £3.94 | Exchange | Sell | AT |
| 18/09/2026 | 14:58:54 | 394.00p | 43 | £169.42 | Exchange | Sell | AT |
| 18/09/2026 | 14:58:54 | 394.00p | 421 | £1,658.74 | Exchange | Sell | AT |
| 18/09/2026 | 14:58:13 | 394.60p | 66 | £260.44 | Exchange | Buy | AT |
| 18/09/2026 | 14:58:13 | 394.60p | 39 | £153.89 | Exchange | Buy | AT |
| 18/09/2026 | 14:58:12 | 394.60p | 11 | £43.41 | Exchange | Buy | AT |
| 18/09/2026 | 14:58:08 | 394.60p | 81 | £319.63 | Exchange | Buy | AT |
| 18/09/2026 | 14:57:43 | 394.40p | 215 | £847.96 | Exchange | Buy | AT |
| 18/09/2026 | 14:55:19 | 393.56p | 1 | £3.94 | Exchange | Sell | OFF |
| 18/09/2026 | 14:50:55 | 394.40p | 98 | £386.51 | Exchange | Buy | AT |
| 18/09/2026 | 14:50:55 | 394.20p | 414 | £1,631.99 | Exchange | Buy | AT |
| 18/09/2026 | 14:50:55 | 394.40p | 36 | £141.98 | Exchange | Buy | AT |
| 18/09/2026 | 14:49:41 | 394.20p | 41 | £161.62 | Exchange | Buy | AT |
| 18/09/2026 | 14:49:41 | 393.80p | 102 | £401.68 | Exchange | Buy | AT |
| 18/09/2026 | 14:49:30 | 393.60p | 7 | £27.55 | Exchange | Unknown | AT |
| 18/09/2026 | 14:45:55 | 393.40p | 82 | £322.59 | Exchange | Buy | AT |
