| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/09/2026 | 15:35:27 | 424.00p | 4,408 | £18,689.92 | Exchange | Sell | UT |
| 21/09/2026 | 15:29:01 | 428.00p | 24 | £102.72 | Off-book | Sell | SI |
| 21/09/2026 | 15:08:08 | 430.61p | 1,444 | £6,217.94 | Exchange | Buy | OFF |
| 21/09/2026 | 14:41:13 | 431.00p | 55 | £237.05 | Exchange | Buy | AT |
| 21/09/2026 | 14:41:02 | 430.00p | 8 | £34.40 | Exchange | Buy | AT |
| 21/09/2026 | 13:40:16 | 431.00p | 9 | £38.79 | Off-book | Buy | SI |
| 21/09/2026 | 13:40:16 | 431.00p | 2 | £8.62 | Off-book | Buy | SI |
| 21/09/2026 | 13:40:03 | 430.00p | 227 | £976.10 | Exchange | Buy | AT |
| 21/09/2026 | 13:18:22 | 430.14p | 1,000 | £4,301.40 | Exchange | Buy | OFF |
| 21/09/2026 | 13:13:30 | 428.92p | 500 | £2,144.58 | Off-book | Buy | SI |
| 21/09/2026 | 13:00:03 | 431.00p | 26 | £112.06 | Off-book | Buy | SI |
| 21/09/2026 | 12:13:32 | 429.00p | 500 | £2,145.00 | Off-book | Buy | SI |
| 21/09/2026 | 12:13:09 | 426.00p | 44 | £187.44 | Exchange | Sell | AT |
| 21/09/2026 | 11:44:47 | 430.20p | 3,676 | £15,814.15 | Exchange | Buy | OFF |
| 21/09/2026 | 11:37:12 | 430.00p | 31 | £133.30 | Exchange | Buy | AT |
| 21/09/2026 | 11:37:12 | 430.00p | 42 | £180.60 | Exchange | Buy | AT |
| 21/09/2026 | 10:54:59 | 428.44p | 4,178 | £17,900.06 | Exchange | Buy | OFF |
| 21/09/2026 | 10:40:00 | 430.00p | 224 | £963.20 | Off-book | Buy | SI |
| 21/09/2026 | 10:40:00 | 430.00p | 215 | £924.50 | Off-book | Buy | SI |
| 21/09/2026 | 10:39:05 | 430.00p | 3 | £12.90 | Exchange | Unknown | AT |
| 21/09/2026 | 10:39:05 | 430.00p | 953 | £4,097.90 | Exchange | Unknown | AT |
| 21/09/2026 | 10:10:07 | 430.00p | 44 | £189.20 | Exchange | Sell | AT |
| 21/09/2026 | 09:35:00 | 430.00p | 106 | £455.80 | Off-book | Sell | SI |
| 21/09/2026 | 09:33:35 | 430.00p | 1,000 | £4,300.00 | Exchange | Buy | AT |
| 21/09/2026 | 09:33:35 | 430.00p | 1,181 | £5,078.30 | Exchange | Buy | AT |
| 21/09/2026 | 09:33:35 | 430.00p | 1,000 | £4,300.00 | Exchange | Buy | AT |
| 21/09/2026 | 09:33:35 | 430.00p | 361 | £1,552.30 | Exchange | Buy | AT |
| 21/09/2026 | 09:26:33 | 429.00p | 63 | £270.27 | Exchange | Buy | AT |
| 21/09/2026 | 09:20:00 | 426.03p | 355 | £1,512.41 | Off-book | Buy | SI |
| 21/09/2026 | 09:19:48 | 423.00p | 7 | £29.61 | Off-book | Sell | OTC |
| 21/09/2026 | 09:19:43 | 423.00p | 9 | £38.07 | Off-book | Sell | OTC |
| 21/09/2026 | 09:16:26 | 424.00p | 8 | £33.92 | Off-book | Sell | OTC |
| 21/09/2026 | 09:16:05 | 427.00p | 49 | £209.23 | Exchange | Buy | AT |
| 21/09/2026 | 09:16:05 | 427.00p | 73 | £311.71 | Exchange | Buy | AT |
| 21/09/2026 | 09:16:05 | 425.00p | 53 | £225.25 | Exchange | Sell | AT |
| 21/09/2026 | 09:16:05 | 429.00p | 1,161 | £4,980.69 | Off-book | Buy | OTC |
| 21/09/2026 | 09:16:05 | 427.00p | 1,000 | £4,270.00 | Exchange | Buy | AT |
| 21/09/2026 | 09:15:44 | 424.00p | 190 | £805.60 | Off-book | Buy | SI |
| 21/09/2026 | 09:15:44 | 425.00p | 1,000 | £4,250.00 | Exchange | Buy | AT |
| 21/09/2026 | 09:04:47 | 423.00p | 76 | £321.48 | Exchange | Buy | AT |
| 21/09/2026 | 09:04:47 | 424.00p | 23 | £97.52 | Exchange | Buy | AT |
| 21/09/2026 | 09:04:47 | 424.00p | 91 | £385.84 | Exchange | Buy | AT |
| 21/09/2026 | 08:19:25 | 423.00p | 30 | £126.90 | Off-book | Buy | SI |
| 21/09/2026 | 08:02:45 | 422.44p | 1 | £4.22 | Exchange | Buy | OFF |
| 21/09/2026 | 08:02:40 | 422.44p | 1 | £4.22 | Exchange | Buy | OFF |
| 21/09/2026 | 08:02:28 | 422.44p | 2 | £8.45 | Exchange | Buy | OFF |
| 21/09/2026 | 08:02:22 | 420.30p | 3 | £12.61 | Exchange | Sell | OFF |
| 21/09/2026 | 08:02:18 | 420.30p | 8 | £33.62 | Exchange | Sell | OFF |
| 21/09/2026 | 07:38:11 | 422.44p | 2 | £8.45 | Exchange | Buy | OFF |
| 21/09/2026 | 07:37:11 | 422.44p | 5 | £21.12 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/09/2026 | 15:35:27 | 424.00p | 4,408 | £18,689.92 | Exchange | Sell | UT |
| 21/09/2026 | 15:29:01 | 428.00p | 24 | £102.72 | Off-book | Sell | SI |
| 21/09/2026 | 15:08:08 | 430.61p | 1,444 | £6,217.94 | Exchange | Buy | OFF |
| 21/09/2026 | 14:41:13 | 431.00p | 55 | £237.05 | Exchange | Buy | AT |
| 21/09/2026 | 14:41:02 | 430.00p | 8 | £34.40 | Exchange | Buy | AT |
| 21/09/2026 | 13:40:16 | 431.00p | 9 | £38.79 | Off-book | Buy | SI |
| 21/09/2026 | 13:40:16 | 431.00p | 2 | £8.62 | Off-book | Buy | SI |
| 21/09/2026 | 13:40:03 | 430.00p | 227 | £976.10 | Exchange | Buy | AT |
| 21/09/2026 | 13:18:22 | 430.14p | 1,000 | £4,301.40 | Exchange | Buy | OFF |
| 21/09/2026 | 13:13:30 | 428.92p | 500 | £2,144.58 | Off-book | Buy | SI |
| 21/09/2026 | 13:00:03 | 431.00p | 26 | £112.06 | Off-book | Buy | SI |
| 21/09/2026 | 12:13:32 | 429.00p | 500 | £2,145.00 | Off-book | Buy | SI |
| 21/09/2026 | 12:13:09 | 426.00p | 44 | £187.44 | Exchange | Sell | AT |
| 21/09/2026 | 11:44:47 | 430.20p | 3,676 | £15,814.15 | Exchange | Buy | OFF |
| 21/09/2026 | 11:37:12 | 430.00p | 31 | £133.30 | Exchange | Buy | AT |
| 21/09/2026 | 11:37:12 | 430.00p | 42 | £180.60 | Exchange | Buy | AT |
| 21/09/2026 | 10:54:59 | 428.44p | 4,178 | £17,900.06 | Exchange | Buy | OFF |
| 21/09/2026 | 10:40:00 | 430.00p | 224 | £963.20 | Off-book | Buy | SI |
| 21/09/2026 | 10:40:00 | 430.00p | 215 | £924.50 | Off-book | Buy | SI |
| 21/09/2026 | 10:39:05 | 430.00p | 3 | £12.90 | Exchange | Unknown | AT |
| 21/09/2026 | 10:39:05 | 430.00p | 953 | £4,097.90 | Exchange | Unknown | AT |
| 21/09/2026 | 10:10:07 | 430.00p | 44 | £189.20 | Exchange | Sell | AT |
| 21/09/2026 | 09:35:00 | 430.00p | 106 | £455.80 | Off-book | Sell | SI |
| 21/09/2026 | 09:33:35 | 430.00p | 1,000 | £4,300.00 | Exchange | Buy | AT |
| 21/09/2026 | 09:33:35 | 430.00p | 1,181 | £5,078.30 | Exchange | Buy | AT |
| 21/09/2026 | 09:33:35 | 430.00p | 1,000 | £4,300.00 | Exchange | Buy | AT |
| 21/09/2026 | 09:33:35 | 430.00p | 361 | £1,552.30 | Exchange | Buy | AT |
| 21/09/2026 | 09:26:33 | 429.00p | 63 | £270.27 | Exchange | Buy | AT |
| 21/09/2026 | 09:20:00 | 426.03p | 355 | £1,512.41 | Off-book | Buy | SI |
| 21/09/2026 | 09:19:48 | 423.00p | 7 | £29.61 | Off-book | Sell | OTC |
| 21/09/2026 | 09:19:43 | 423.00p | 9 | £38.07 | Off-book | Sell | OTC |
| 21/09/2026 | 09:16:26 | 424.00p | 8 | £33.92 | Off-book | Sell | OTC |
| 21/09/2026 | 09:16:05 | 427.00p | 49 | £209.23 | Exchange | Buy | AT |
| 21/09/2026 | 09:16:05 | 427.00p | 73 | £311.71 | Exchange | Buy | AT |
| 21/09/2026 | 09:16:05 | 425.00p | 53 | £225.25 | Exchange | Sell | AT |
| 21/09/2026 | 09:16:05 | 429.00p | 1,161 | £4,980.69 | Off-book | Buy | OTC |
| 21/09/2026 | 09:16:05 | 427.00p | 1,000 | £4,270.00 | Exchange | Buy | AT |
| 21/09/2026 | 09:15:44 | 424.00p | 190 | £805.60 | Off-book | Buy | SI |
| 21/09/2026 | 09:15:44 | 425.00p | 1,000 | £4,250.00 | Exchange | Buy | AT |
| 21/09/2026 | 09:04:47 | 423.00p | 76 | £321.48 | Exchange | Buy | AT |
| 21/09/2026 | 09:04:47 | 424.00p | 23 | £97.52 | Exchange | Buy | AT |
| 21/09/2026 | 09:04:47 | 424.00p | 91 | £385.84 | Exchange | Buy | AT |
| 21/09/2026 | 08:19:25 | 423.00p | 30 | £126.90 | Off-book | Buy | SI |
| 21/09/2026 | 08:02:45 | 422.44p | 1 | £4.22 | Exchange | Buy | OFF |
| 21/09/2026 | 08:02:40 | 422.44p | 1 | £4.22 | Exchange | Buy | OFF |
| 21/09/2026 | 08:02:28 | 422.44p | 2 | £8.45 | Exchange | Buy | OFF |
| 21/09/2026 | 08:02:22 | 420.30p | 3 | £12.61 | Exchange | Sell | OFF |
| 21/09/2026 | 08:02:18 | 420.30p | 8 | £33.62 | Exchange | Sell | OFF |
| 21/09/2026 | 07:38:11 | 422.44p | 2 | £8.45 | Exchange | Buy | OFF |
| 21/09/2026 | 07:37:11 | 422.44p | 5 | £21.12 | Exchange | Buy | OFF |
