| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:04 | 379.50p | 112,780 | £428,000.10 | Exchange | Buy | UT |
| 18/09/2026 | 15:27:03 | 378.00p | 5,000 | £18,900.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:41 | 378.50p | 767 | £2,903.09 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:41 | 377.50p | 171 | £645.52 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:40 | 378.00p | 188 | £710.64 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:40 | 378.50p | 690 | £2,611.65 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:40 | 378.50p | 328 | £1,241.48 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:40 | 378.50p | 362 | £1,370.17 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:40 | 378.50p | 98 | £370.93 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:40 | 378.50p | 21 | £79.48 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:08 | 379.50p | 25,000 | £94,875.00 | Exchange | Buy | OFF |
| 18/09/2026 | 15:24:45 | 379.50p | 270 | £1,024.65 | Exchange | Buy | AT |
| 18/09/2026 | 15:24:14 | 379.50p | 877 | £3,328.22 | Exchange | Buy | AT |
| 18/09/2026 | 15:24:14 | 379.50p | 15,000 | £56,925.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:15:57 | 379.50p | 1,259 | £4,777.90 | Exchange | Buy | AT |
| 18/09/2026 | 15:15:57 | 379.50p | 25,000 | £94,875.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:15:48 | 379.79p | 2,620 | £9,950.52 | Off-book | Buy | SI |
| 18/09/2026 | 15:13:47 | 379.82p | 4,000 | £15,192.80 | Exchange | Buy | OFF |
| 18/09/2026 | 14:58:09 | 378.97p | 39 | £147.80 | Exchange | Sell | OFF |
| 18/09/2026 | 14:57:40 | 379.34p | 1,584 | £6,008.78 | Exchange | Buy | OFF |
| 18/09/2026 | 14:55:43 | 379.83p | 1 | £3.80 | Exchange | Buy | OFF |
| 18/09/2026 | 14:54:55 | 379.50p | 141 | £535.10 | Exchange | Buy | AT |
| 18/09/2026 | 14:54:32 | 379.65p | 5,175 | £19,646.91 | Exchange | Buy | OFF |
| 18/09/2026 | 14:50:31 | 379.13p | 3,000 | £11,374.02 | Off-book | Sell | SI |
| 18/09/2026 | 14:50:22 | 378.66p | 1,444 | £5,467.85 | Off-book | Sell | SI |
| 18/09/2026 | 14:38:57 | 379.50p | 5,000 | £18,975.00 | Exchange | Buy | AT |
| 18/09/2026 | 14:34:56 | 379.34p | 3,451 | £13,091.11 | Exchange | Buy | OFF |
| 18/09/2026 | 14:33:00 | 379.53p | 51 | £193.56 | Exchange | Buy | OFF |
| 18/09/2026 | 14:28:09 | 378.50p | 74 | £280.09 | Exchange | Sell | AT |
| 18/09/2026 | 14:14:56 | 379.84p | 4 | £15.19 | Exchange | Buy | OFF |
| 18/09/2026 | 14:14:56 | 379.62p | 1 | £3.80 | Exchange | Buy | OFF |
| 18/09/2026 | 14:14:33 | 379.62p | 92 | £349.25 | Exchange | Buy | OFF |
| 18/09/2026 | 14:11:45 | 379.27p | 10 | £37.93 | Exchange | Sell | OFF |
| 18/09/2026 | 14:11:04 | 379.59p | 1,643 | £6,236.70 | Exchange | Sell | OFF |
| 18/09/2026 | 14:05:04 | 379.00p | 1,919 | £7,273.01 | Off-book | Sell | SI |
| 18/09/2026 | 13:55:01 | 380.50p | 426 | £1,620.93 | Exchange | Buy | AT |
| 18/09/2026 | 13:55:01 | 380.50p | 5,812 | £22,114.66 | Exchange | Buy | AT |
| 18/09/2026 | 13:55:01 | 380.00p | 3,947 | £14,998.60 | Exchange | Buy | AT |
| 18/09/2026 | 13:55:01 | 380.00p | 6,836 | £25,976.80 | Exchange | Buy | AT |
| 18/09/2026 | 13:55:01 | 380.00p | 5,986 | £22,746.80 | Exchange | Buy | AT |
| 18/09/2026 | 13:54:15 | 380.00p | 88 | £334.40 | Exchange | Sell | AT |
| 18/09/2026 | 13:54:15 | 380.00p | 1,490 | £5,662.00 | Exchange | Sell | AT |
| 18/09/2026 | 13:54:08 | 379.97p | 6,000 | £22,798.20 | Exchange | Sell | OFF |
| 18/09/2026 | 13:48:52 | 379.75p | 42,550 | £161,583.63 | Exchange | Unknown | OFF |
| 18/09/2026 | 13:42:12 | 379.00p | 88 | £333.52 | Exchange | Sell | AT |
| 18/09/2026 | 13:26:46 | 380.22p | 2,614 | £9,939.00 | Exchange | Buy | OFF |
| 18/09/2026 | 13:21:27 | 380.50p | 6,238 | £23,735.59 | Exchange | Buy | AT |
| 18/09/2026 | 13:19:17 | 380.00p | 348 | £1,322.40 | Exchange | Buy | AT |
| 18/09/2026 | 13:09:16 | 378.62p | 4,424 | £16,750.25 | Exchange | Sell | OFF |
| 18/09/2026 | 13:08:35 | 380.00p | 167 | £634.60 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:04 | 379.50p | 112,780 | £428,000.10 | Exchange | Buy | UT |
| 18/09/2026 | 15:27:03 | 378.00p | 5,000 | £18,900.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:41 | 378.50p | 767 | £2,903.09 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:41 | 377.50p | 171 | £645.52 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:40 | 378.00p | 188 | £710.64 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:40 | 378.50p | 690 | £2,611.65 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:40 | 378.50p | 328 | £1,241.48 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:40 | 378.50p | 362 | £1,370.17 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:40 | 378.50p | 98 | £370.93 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:40 | 378.50p | 21 | £79.48 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:08 | 379.50p | 25,000 | £94,875.00 | Exchange | Buy | OFF |
| 18/09/2026 | 15:24:45 | 379.50p | 270 | £1,024.65 | Exchange | Buy | AT |
| 18/09/2026 | 15:24:14 | 379.50p | 877 | £3,328.22 | Exchange | Buy | AT |
| 18/09/2026 | 15:24:14 | 379.50p | 15,000 | £56,925.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:15:57 | 379.50p | 1,259 | £4,777.90 | Exchange | Buy | AT |
| 18/09/2026 | 15:15:57 | 379.50p | 25,000 | £94,875.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:15:48 | 379.79p | 2,620 | £9,950.52 | Off-book | Buy | SI |
| 18/09/2026 | 15:13:47 | 379.82p | 4,000 | £15,192.80 | Exchange | Buy | OFF |
| 18/09/2026 | 14:58:09 | 378.97p | 39 | £147.80 | Exchange | Sell | OFF |
| 18/09/2026 | 14:57:40 | 379.34p | 1,584 | £6,008.78 | Exchange | Buy | OFF |
| 18/09/2026 | 14:55:43 | 379.83p | 1 | £3.80 | Exchange | Buy | OFF |
| 18/09/2026 | 14:54:55 | 379.50p | 141 | £535.10 | Exchange | Buy | AT |
| 18/09/2026 | 14:54:32 | 379.65p | 5,175 | £19,646.91 | Exchange | Buy | OFF |
| 18/09/2026 | 14:50:31 | 379.13p | 3,000 | £11,374.02 | Off-book | Sell | SI |
| 18/09/2026 | 14:50:22 | 378.66p | 1,444 | £5,467.85 | Off-book | Sell | SI |
| 18/09/2026 | 14:38:57 | 379.50p | 5,000 | £18,975.00 | Exchange | Buy | AT |
| 18/09/2026 | 14:34:56 | 379.34p | 3,451 | £13,091.11 | Exchange | Buy | OFF |
| 18/09/2026 | 14:33:00 | 379.53p | 51 | £193.56 | Exchange | Buy | OFF |
| 18/09/2026 | 14:28:09 | 378.50p | 74 | £280.09 | Exchange | Sell | AT |
| 18/09/2026 | 14:14:56 | 379.84p | 4 | £15.19 | Exchange | Buy | OFF |
| 18/09/2026 | 14:14:56 | 379.62p | 1 | £3.80 | Exchange | Buy | OFF |
| 18/09/2026 | 14:14:33 | 379.62p | 92 | £349.25 | Exchange | Buy | OFF |
| 18/09/2026 | 14:11:45 | 379.27p | 10 | £37.93 | Exchange | Sell | OFF |
| 18/09/2026 | 14:11:04 | 379.59p | 1,643 | £6,236.70 | Exchange | Sell | OFF |
| 18/09/2026 | 14:05:04 | 379.00p | 1,919 | £7,273.01 | Off-book | Sell | SI |
| 18/09/2026 | 13:55:01 | 380.50p | 426 | £1,620.93 | Exchange | Buy | AT |
| 18/09/2026 | 13:55:01 | 380.50p | 5,812 | £22,114.66 | Exchange | Buy | AT |
| 18/09/2026 | 13:55:01 | 380.00p | 3,947 | £14,998.60 | Exchange | Buy | AT |
| 18/09/2026 | 13:55:01 | 380.00p | 6,836 | £25,976.80 | Exchange | Buy | AT |
| 18/09/2026 | 13:55:01 | 380.00p | 5,986 | £22,746.80 | Exchange | Buy | AT |
| 18/09/2026 | 13:54:15 | 380.00p | 88 | £334.40 | Exchange | Sell | AT |
| 18/09/2026 | 13:54:15 | 380.00p | 1,490 | £5,662.00 | Exchange | Sell | AT |
| 18/09/2026 | 13:54:08 | 379.97p | 6,000 | £22,798.20 | Exchange | Sell | OFF |
| 18/09/2026 | 13:48:52 | 379.75p | 42,550 | £161,583.63 | Exchange | Unknown | OFF |
| 18/09/2026 | 13:42:12 | 379.00p | 88 | £333.52 | Exchange | Sell | AT |
| 18/09/2026 | 13:26:46 | 380.22p | 2,614 | £9,939.00 | Exchange | Buy | OFF |
| 18/09/2026 | 13:21:27 | 380.50p | 6,238 | £23,735.59 | Exchange | Buy | AT |
| 18/09/2026 | 13:19:17 | 380.00p | 348 | £1,322.40 | Exchange | Buy | AT |
| 18/09/2026 | 13:09:16 | 378.62p | 4,424 | £16,750.25 | Exchange | Sell | OFF |
| 18/09/2026 | 13:08:35 | 380.00p | 167 | £634.60 | Exchange | Buy | AT |
