| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/09/2026 | 15:07:14 | 134.25p | 574 | £770.60 | Exchange | Sell | OFF |
| 04/09/2026 | 14:50:24 | 134.25p | 1,667 | £2,237.95 | Exchange | Sell | OFF |
| 04/09/2026 | 14:37:24 | 137.00p | 50 | £68.50 | Exchange | Buy | OFF |
| 04/09/2026 | 14:15:18 | 132.00p | 90 | £118.80 | Exchange | Sell | OFF |
| 04/09/2026 | 13:35:55 | 132.00p | 200 | £264.00 | Exchange | Sell | OFF |
| 04/09/2026 | 13:05:46 | 134.21p | 51 | £68.45 | Exchange | Sell | OFF |
| 04/09/2026 | 13:04:44 | 134.21p | 9 | £12.08 | Exchange | Sell | OFF |
| 04/09/2026 | 12:24:36 | 134.21p | 371 | £497.92 | Exchange | Sell | OFF |
| 04/09/2026 | 12:05:44 | 134.20p | 2,029 | £2,722.92 | Exchange | Sell | OFF |
| 04/09/2026 | 11:00:00 | 134.50p | 150,000 | £201,750.00 | Off-book | Unknown | OFF |
| 04/09/2026 | 11:00:00 | 133.50p | 515,000 | £687,525.00 | Off-book | Sell | OFF |
| 04/09/2026 | 10:55:07 | 137.00p | 9 | £12.33 | Exchange | Buy | OFF |
| 04/09/2026 | 10:52:23 | 134.13p | 2,647 | £3,550.29 | Exchange | Sell | OFF |
| 04/09/2026 | 10:40:00 | 134.13p | 2,022 | £2,712.01 | Exchange | Sell | OFF |
| 03/09/2026 | 15:24:13 | 134.10p | 270 | £362.07 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/09/2026 | 15:07:14 | 134.25p | 574 | £770.60 | Exchange | Sell | OFF |
| 04/09/2026 | 14:50:24 | 134.25p | 1,667 | £2,237.95 | Exchange | Sell | OFF |
| 04/09/2026 | 14:37:24 | 137.00p | 50 | £68.50 | Exchange | Buy | OFF |
| 04/09/2026 | 14:15:18 | 132.00p | 90 | £118.80 | Exchange | Sell | OFF |
| 04/09/2026 | 13:35:55 | 132.00p | 200 | £264.00 | Exchange | Sell | OFF |
| 04/09/2026 | 13:05:46 | 134.21p | 51 | £68.45 | Exchange | Sell | OFF |
| 04/09/2026 | 13:04:44 | 134.21p | 9 | £12.08 | Exchange | Sell | OFF |
| 04/09/2026 | 12:24:36 | 134.21p | 371 | £497.92 | Exchange | Sell | OFF |
| 04/09/2026 | 12:05:44 | 134.20p | 2,029 | £2,722.92 | Exchange | Sell | OFF |
| 04/09/2026 | 11:00:00 | 134.50p | 150,000 | £201,750.00 | Off-book | Unknown | OFF |
| 04/09/2026 | 11:00:00 | 133.50p | 515,000 | £687,525.00 | Off-book | Sell | OFF |
| 04/09/2026 | 10:55:07 | 137.00p | 9 | £12.33 | Exchange | Buy | OFF |
| 04/09/2026 | 10:52:23 | 134.13p | 2,647 | £3,550.29 | Exchange | Sell | OFF |
| 04/09/2026 | 10:40:00 | 134.13p | 2,022 | £2,712.01 | Exchange | Sell | OFF |
| 03/09/2026 | 15:24:13 | 134.10p | 270 | £362.07 | Exchange | Sell | OFF |
