| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 15:35:16 | 383.00p | 5,648 | £21,631.84 | Exchange | Sell | UT |
| 11/09/2026 | 15:29:01 | 383.00p | 17 | £65.11 | Off-book | Sell | SI |
| 11/09/2026 | 15:27:42 | 384.00p | 6 | £23.04 | Exchange | Unknown | AT |
| 11/09/2026 | 15:27:42 | 384.00p | 76 | £291.84 | Exchange | Unknown | AT |
| 11/09/2026 | 15:27:12 | 384.00p | 4 | £15.36 | Exchange | Unknown | AT |
| 11/09/2026 | 15:21:47 | 383.03p | 139 | £532.41 | Exchange | Sell | OFF |
| 11/09/2026 | 15:21:05 | 384.00p | 106 | £407.04 | Exchange | Buy | AT |
| 11/09/2026 | 15:21:01 | 384.00p | 4 | £15.36 | Exchange | Buy | AT |
| 11/09/2026 | 15:19:10 | 384.00p | 122 | £468.48 | Exchange | Buy | AT |
| 11/09/2026 | 15:18:42 | 384.00p | 4 | £15.36 | Exchange | Buy | AT |
| 11/09/2026 | 15:12:33 | 383.88p | 25 | £95.97 | Exchange | Buy | OFF |
| 11/09/2026 | 15:12:22 | 383.00p | 493 | £1,888.19 | Exchange | Sell | AT |
| 11/09/2026 | 14:48:40 | 384.00p | 651 | £2,499.84 | Off-book | Sell | SI |
| 11/09/2026 | 14:05:17 | 383.24p | 393 | £1,506.13 | Exchange | Sell | OFF |
| 11/09/2026 | 14:04:00 | 383.24p | 15 | £57.49 | Exchange | Sell | OFF |
| 11/09/2026 | 13:46:55 | 383.24p | 94 | £360.25 | Exchange | Sell | OFF |
| 11/09/2026 | 13:21:57 | 384.00p | 400 | £1,536.00 | Off-book | Sell | SI |
| 11/09/2026 | 13:10:38 | 385.00p | 3 | £11.55 | Off-book | Unknown | SI |
| 11/09/2026 | 12:49:31 | 383.00p | 832 | £3,186.56 | Exchange | Sell | AT |
| 11/09/2026 | 12:49:14 | 385.00p | 616 | £2,371.60 | Exchange | Sell | AT |
| 11/09/2026 | 12:49:14 | 385.00p | 900 | £3,465.00 | Exchange | Sell | AT |
| 11/09/2026 | 12:49:14 | 385.00p | 187 | £719.95 | Exchange | Sell | AT |
| 11/09/2026 | 12:49:14 | 385.00p | 363 | £1,397.55 | Exchange | Sell | AT |
| 11/09/2026 | 12:00:45 | 385.82p | 6 | £23.15 | Exchange | Buy | OFF |
| 11/09/2026 | 11:51:58 | 385.00p | 99 | £381.15 | Exchange | Buy | AT |
| 11/09/2026 | 11:51:58 | 384.00p | 150 | £576.00 | Exchange | Unknown | AT |
| 11/09/2026 | 11:51:58 | 384.00p | 614 | £2,357.76 | Exchange | Unknown | AT |
| 11/09/2026 | 11:44:06 | 384.00p | 863 | £3,313.92 | Exchange | Buy | AT |
| 11/09/2026 | 11:43:25 | 384.00p | 522 | £2,004.48 | Exchange | Buy | AT |
| 11/09/2026 | 11:43:25 | 384.00p | 1 | £3.84 | Exchange | Buy | AT |
| 11/09/2026 | 11:43:18 | 383.48p | 1,500 | £5,752.20 | Exchange | Sell | OFF |
| 11/09/2026 | 10:21:06 | 386.00p | 99 | £382.14 | Off-book | Buy | SI |
| 11/09/2026 | 10:21:06 | 386.00p | 48 | £185.28 | Exchange | Buy | AT |
| 11/09/2026 | 10:10:44 | 386.00p | 201 | £775.86 | Off-book | Buy | SI |
| 11/09/2026 | 10:06:52 | 383.27p | 4,522 | £17,331.61 | Exchange | Sell | OFF |
| 11/09/2026 | 09:35:23 | 384.00p | 22 | £84.48 | Exchange | Sell | AT |
| 11/09/2026 | 09:35:23 | 384.00p | 33 | £126.72 | Exchange | Sell | AT |
| 11/09/2026 | 09:33:27 | 384.04p | 14 | £53.77 | Exchange | Sell | OFF |
| 11/09/2026 | 09:33:23 | 386.00p | 1,490 | £5,751.40 | Exchange | Buy | AT |
| 11/09/2026 | 09:23:45 | 386.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 09:23:45 | 386.00p | 48 | £185.28 | Exchange | Buy | AT |
| 11/09/2026 | 08:58:14 | 384.00p | 18 | £69.12 | Exchange | Sell | AT |
| 11/09/2026 | 08:58:14 | 385.00p | 385 | £1,482.25 | Exchange | Sell | AT |
| 11/09/2026 | 08:26:56 | 387.00p | 48 | £185.76 | Exchange | Buy | AT |
| 11/09/2026 | 08:18:03 | 388.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:50:32 | 384.48p | 815 | £3,133.54 | Exchange | Sell | OFF |
| 11/09/2026 | 07:06:05 | 389.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:06:05 | 389.00p | 5 | £19.45 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 15:35:16 | 383.00p | 5,648 | £21,631.84 | Exchange | Sell | UT |
| 11/09/2026 | 15:29:01 | 383.00p | 17 | £65.11 | Off-book | Sell | SI |
| 11/09/2026 | 15:27:42 | 384.00p | 6 | £23.04 | Exchange | Unknown | AT |
| 11/09/2026 | 15:27:42 | 384.00p | 76 | £291.84 | Exchange | Unknown | AT |
| 11/09/2026 | 15:27:12 | 384.00p | 4 | £15.36 | Exchange | Unknown | AT |
| 11/09/2026 | 15:21:47 | 383.03p | 139 | £532.41 | Exchange | Sell | OFF |
| 11/09/2026 | 15:21:05 | 384.00p | 106 | £407.04 | Exchange | Buy | AT |
| 11/09/2026 | 15:21:01 | 384.00p | 4 | £15.36 | Exchange | Buy | AT |
| 11/09/2026 | 15:19:10 | 384.00p | 122 | £468.48 | Exchange | Buy | AT |
| 11/09/2026 | 15:18:42 | 384.00p | 4 | £15.36 | Exchange | Buy | AT |
| 11/09/2026 | 15:12:33 | 383.88p | 25 | £95.97 | Exchange | Buy | OFF |
| 11/09/2026 | 15:12:22 | 383.00p | 493 | £1,888.19 | Exchange | Sell | AT |
| 11/09/2026 | 14:48:40 | 384.00p | 651 | £2,499.84 | Off-book | Sell | SI |
| 11/09/2026 | 14:05:17 | 383.24p | 393 | £1,506.13 | Exchange | Sell | OFF |
| 11/09/2026 | 14:04:00 | 383.24p | 15 | £57.49 | Exchange | Sell | OFF |
| 11/09/2026 | 13:46:55 | 383.24p | 94 | £360.25 | Exchange | Sell | OFF |
| 11/09/2026 | 13:21:57 | 384.00p | 400 | £1,536.00 | Off-book | Sell | SI |
| 11/09/2026 | 13:10:38 | 385.00p | 3 | £11.55 | Off-book | Unknown | SI |
| 11/09/2026 | 12:49:31 | 383.00p | 832 | £3,186.56 | Exchange | Sell | AT |
| 11/09/2026 | 12:49:14 | 385.00p | 616 | £2,371.60 | Exchange | Sell | AT |
| 11/09/2026 | 12:49:14 | 385.00p | 900 | £3,465.00 | Exchange | Sell | AT |
| 11/09/2026 | 12:49:14 | 385.00p | 187 | £719.95 | Exchange | Sell | AT |
| 11/09/2026 | 12:49:14 | 385.00p | 363 | £1,397.55 | Exchange | Sell | AT |
| 11/09/2026 | 12:00:45 | 385.82p | 6 | £23.15 | Exchange | Buy | OFF |
| 11/09/2026 | 11:51:58 | 385.00p | 99 | £381.15 | Exchange | Buy | AT |
| 11/09/2026 | 11:51:58 | 384.00p | 150 | £576.00 | Exchange | Unknown | AT |
| 11/09/2026 | 11:51:58 | 384.00p | 614 | £2,357.76 | Exchange | Unknown | AT |
| 11/09/2026 | 11:44:06 | 384.00p | 863 | £3,313.92 | Exchange | Buy | AT |
| 11/09/2026 | 11:43:25 | 384.00p | 522 | £2,004.48 | Exchange | Buy | AT |
| 11/09/2026 | 11:43:25 | 384.00p | 1 | £3.84 | Exchange | Buy | AT |
| 11/09/2026 | 11:43:18 | 383.48p | 1,500 | £5,752.20 | Exchange | Sell | OFF |
| 11/09/2026 | 10:21:06 | 386.00p | 99 | £382.14 | Off-book | Buy | SI |
| 11/09/2026 | 10:21:06 | 386.00p | 48 | £185.28 | Exchange | Buy | AT |
| 11/09/2026 | 10:10:44 | 386.00p | 201 | £775.86 | Off-book | Buy | SI |
| 11/09/2026 | 10:06:52 | 383.27p | 4,522 | £17,331.61 | Exchange | Sell | OFF |
| 11/09/2026 | 09:35:23 | 384.00p | 22 | £84.48 | Exchange | Sell | AT |
| 11/09/2026 | 09:35:23 | 384.00p | 33 | £126.72 | Exchange | Sell | AT |
| 11/09/2026 | 09:33:27 | 384.04p | 14 | £53.77 | Exchange | Sell | OFF |
| 11/09/2026 | 09:33:23 | 386.00p | 1,490 | £5,751.40 | Exchange | Buy | AT |
| 11/09/2026 | 09:23:45 | 386.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 09:23:45 | 386.00p | 48 | £185.28 | Exchange | Buy | AT |
| 11/09/2026 | 08:58:14 | 384.00p | 18 | £69.12 | Exchange | Sell | AT |
| 11/09/2026 | 08:58:14 | 385.00p | 385 | £1,482.25 | Exchange | Sell | AT |
| 11/09/2026 | 08:26:56 | 387.00p | 48 | £185.76 | Exchange | Buy | AT |
| 11/09/2026 | 08:18:03 | 388.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:50:32 | 384.48p | 815 | £3,133.54 | Exchange | Sell | OFF |
| 11/09/2026 | 07:06:05 | 389.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 07:06:05 | 389.00p | 5 | £19.45 | Off-book | Buy | SI |
