| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:29:52 | 195.49p | 2,500 | £4,887.35 | Exchange | Buy | OFF |
| 18/09/2026 | 15:29:02 | 195.60p | 2,051 | £4,011.76 | Off-book | Buy | OTC |
| 18/09/2026 | 15:29:02 | 195.60p | 2,051 | £4,011.76 | Off-book | Buy | SI |
| 18/09/2026 | 15:29:02 | 195.60p | 27 | £52.81 | Off-book | Buy | OTC |
| 18/09/2026 | 15:29:02 | 195.60p | 27 | £52.81 | Off-book | Buy | SI |
| 18/09/2026 | 15:28:25 | 195.60p | 4 | £7.82 | Off-book | Buy | OTC |
| 18/09/2026 | 15:28:25 | 195.60p | 6 | £11.74 | Off-book | Buy | OTC |
| 18/09/2026 | 15:28:24 | 195.60p | 285 | £557.46 | Off-book | Buy | SI |
| 18/09/2026 | 15:26:54 | 195.60p | 0 | £0.00 | Off-book | Buy | OTC |
| 18/09/2026 | 15:19:02 | 195.20p | 204 | £398.21 | Exchange | Buy | AT |
| 18/09/2026 | 15:19:02 | 195.20p | 641 | £1,251.23 | Exchange | Buy | AT |
| 18/09/2026 | 15:19:02 | 195.20p | 346 | £675.39 | Exchange | Buy | AT |
| 18/09/2026 | 15:19:02 | 195.20p | 659 | £1,286.37 | Exchange | Buy | AT |
| 18/09/2026 | 15:19:02 | 195.20p | 262 | £511.42 | Exchange | Buy | AT |
| 18/09/2026 | 15:16:59 | 194.20p | 1 | £1.94 | Off-book | Sell | SI |
| 18/09/2026 | 15:07:48 | 195.20p | 132 | £257.66 | Off-book | Buy | SI |
| 18/09/2026 | 14:57:17 | 194.40p | 1 | £1.94 | Off-book | Sell | OTC |
| 18/09/2026 | 14:57:17 | 194.40p | 1 | £1.94 | Off-book | Sell | OTC |
| 18/09/2026 | 14:57:17 | 194.40p | 1 | £1.94 | Off-book | Sell | OTC |
| 18/09/2026 | 14:55:17 | 195.17p | 1 | £1.95 | Exchange | Buy | OFF |
| 18/09/2026 | 14:54:20 | 194.60p | 310 | £603.26 | Off-book | Sell | OTC |
| 18/09/2026 | 14:54:20 | 194.60p | 310 | £603.26 | Off-book | Sell | SI |
| 18/09/2026 | 14:54:20 | 194.60p | 310 | £603.26 | Off-book | Sell | OTC |
| 18/09/2026 | 14:54:20 | 194.60p | 315 | £612.99 | Off-book | Sell | OTC |
| 18/09/2026 | 14:54:20 | 194.60p | 315 | £612.99 | Off-book | Sell | SI |
| 18/09/2026 | 14:54:20 | 194.60p | 312 | £607.15 | Off-book | Sell | OTC |
| 18/09/2026 | 14:54:20 | 194.60p | 312 | £607.15 | Off-book | Sell | SI |
| 18/09/2026 | 14:54:20 | 194.60p | 226 | £439.80 | Off-book | Sell | OTC |
| 18/09/2026 | 14:54:20 | 194.60p | 226 | £439.80 | Off-book | Sell | SI |
| 18/09/2026 | 14:54:20 | 194.80p | 312 | £607.78 | Off-book | Unknown | SI |
| 18/09/2026 | 14:54:20 | 194.80p | 312 | £607.78 | Off-book | Unknown | OTC |
| 18/09/2026 | 14:54:20 | 194.80p | 312 | £607.78 | Off-book | Unknown | OTC |
| 18/09/2026 | 14:54:20 | 194.80p | 312 | £607.78 | Off-book | Unknown | SI |
| 18/09/2026 | 14:54:20 | 194.80p | 224 | £436.35 | Off-book | Unknown | SI |
| 18/09/2026 | 14:54:20 | 194.80p | 224 | £436.35 | Off-book | Unknown | OTC |
| 18/09/2026 | 14:52:01 | 195.00p | 10 | £19.50 | Exchange | Sell | AT |
| 18/09/2026 | 14:52:01 | 195.00p | 800 | £1,560.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:50:36 | 195.19p | 2,000 | £3,903.79 | Exchange | Sell | OFF |
| 18/09/2026 | 14:46:54 | 195.20p | 433 | £845.22 | Exchange | Sell | AT |
| 18/09/2026 | 14:46:54 | 195.20p | 100 | £195.20 | Exchange | Sell | AT |
| 18/09/2026 | 14:46:54 | 195.20p | 192 | £374.78 | Exchange | Sell | AT |
| 18/09/2026 | 14:45:06 | 195.60p | 1 | £1.96 | Off-book | Buy | SI |
| 18/09/2026 | 14:43:10 | 195.60p | 18 | £35.21 | Off-book | Buy | OTC |
| 18/09/2026 | 14:43:10 | 195.60p | 24 | £46.94 | Off-book | Buy | OTC |
| 18/09/2026 | 14:43:10 | 195.60p | 18 | £35.21 | Off-book | Buy | OTC |
| 18/09/2026 | 14:43:10 | 195.60p | 25 | £48.90 | Off-book | Buy | OTC |
| 18/09/2026 | 14:43:10 | 195.60p | 25 | £48.90 | Off-book | Buy | OTC |
| 18/09/2026 | 14:41:47 | 195.60p | 0 | £0.00 | Off-book | Buy | OTC |
| 18/09/2026 | 14:41:47 | 195.60p | 1 | £1.96 | Off-book | Buy | OTC |
| 18/09/2026 | 14:41:47 | 195.60p | 1 | £1.96 | Off-book | Buy | OTC |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:29:52 | 195.49p | 2,500 | £4,887.35 | Exchange | Buy | OFF |
| 18/09/2026 | 15:29:02 | 195.60p | 2,051 | £4,011.76 | Off-book | Buy | OTC |
| 18/09/2026 | 15:29:02 | 195.60p | 2,051 | £4,011.76 | Off-book | Buy | SI |
| 18/09/2026 | 15:29:02 | 195.60p | 27 | £52.81 | Off-book | Buy | OTC |
| 18/09/2026 | 15:29:02 | 195.60p | 27 | £52.81 | Off-book | Buy | SI |
| 18/09/2026 | 15:28:25 | 195.60p | 4 | £7.82 | Off-book | Buy | OTC |
| 18/09/2026 | 15:28:25 | 195.60p | 6 | £11.74 | Off-book | Buy | OTC |
| 18/09/2026 | 15:28:24 | 195.60p | 285 | £557.46 | Off-book | Buy | SI |
| 18/09/2026 | 15:26:54 | 195.60p | 0 | £0.00 | Off-book | Buy | OTC |
| 18/09/2026 | 15:19:02 | 195.20p | 204 | £398.21 | Exchange | Buy | AT |
| 18/09/2026 | 15:19:02 | 195.20p | 641 | £1,251.23 | Exchange | Buy | AT |
| 18/09/2026 | 15:19:02 | 195.20p | 346 | £675.39 | Exchange | Buy | AT |
| 18/09/2026 | 15:19:02 | 195.20p | 659 | £1,286.37 | Exchange | Buy | AT |
| 18/09/2026 | 15:19:02 | 195.20p | 262 | £511.42 | Exchange | Buy | AT |
| 18/09/2026 | 15:16:59 | 194.20p | 1 | £1.94 | Off-book | Sell | SI |
| 18/09/2026 | 15:07:48 | 195.20p | 132 | £257.66 | Off-book | Buy | SI |
| 18/09/2026 | 14:57:17 | 194.40p | 1 | £1.94 | Off-book | Sell | OTC |
| 18/09/2026 | 14:57:17 | 194.40p | 1 | £1.94 | Off-book | Sell | OTC |
| 18/09/2026 | 14:57:17 | 194.40p | 1 | £1.94 | Off-book | Sell | OTC |
| 18/09/2026 | 14:55:17 | 195.17p | 1 | £1.95 | Exchange | Buy | OFF |
| 18/09/2026 | 14:54:20 | 194.60p | 310 | £603.26 | Off-book | Sell | OTC |
| 18/09/2026 | 14:54:20 | 194.60p | 310 | £603.26 | Off-book | Sell | SI |
| 18/09/2026 | 14:54:20 | 194.60p | 310 | £603.26 | Off-book | Sell | OTC |
| 18/09/2026 | 14:54:20 | 194.60p | 315 | £612.99 | Off-book | Sell | OTC |
| 18/09/2026 | 14:54:20 | 194.60p | 315 | £612.99 | Off-book | Sell | SI |
| 18/09/2026 | 14:54:20 | 194.60p | 312 | £607.15 | Off-book | Sell | OTC |
| 18/09/2026 | 14:54:20 | 194.60p | 312 | £607.15 | Off-book | Sell | SI |
| 18/09/2026 | 14:54:20 | 194.60p | 226 | £439.80 | Off-book | Sell | OTC |
| 18/09/2026 | 14:54:20 | 194.60p | 226 | £439.80 | Off-book | Sell | SI |
| 18/09/2026 | 14:54:20 | 194.80p | 312 | £607.78 | Off-book | Unknown | SI |
| 18/09/2026 | 14:54:20 | 194.80p | 312 | £607.78 | Off-book | Unknown | OTC |
| 18/09/2026 | 14:54:20 | 194.80p | 312 | £607.78 | Off-book | Unknown | OTC |
| 18/09/2026 | 14:54:20 | 194.80p | 312 | £607.78 | Off-book | Unknown | SI |
| 18/09/2026 | 14:54:20 | 194.80p | 224 | £436.35 | Off-book | Unknown | SI |
| 18/09/2026 | 14:54:20 | 194.80p | 224 | £436.35 | Off-book | Unknown | OTC |
| 18/09/2026 | 14:52:01 | 195.00p | 10 | £19.50 | Exchange | Sell | AT |
| 18/09/2026 | 14:52:01 | 195.00p | 800 | £1,560.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:50:36 | 195.19p | 2,000 | £3,903.79 | Exchange | Sell | OFF |
| 18/09/2026 | 14:46:54 | 195.20p | 433 | £845.22 | Exchange | Sell | AT |
| 18/09/2026 | 14:46:54 | 195.20p | 100 | £195.20 | Exchange | Sell | AT |
| 18/09/2026 | 14:46:54 | 195.20p | 192 | £374.78 | Exchange | Sell | AT |
| 18/09/2026 | 14:45:06 | 195.60p | 1 | £1.96 | Off-book | Buy | SI |
| 18/09/2026 | 14:43:10 | 195.60p | 18 | £35.21 | Off-book | Buy | OTC |
| 18/09/2026 | 14:43:10 | 195.60p | 24 | £46.94 | Off-book | Buy | OTC |
| 18/09/2026 | 14:43:10 | 195.60p | 18 | £35.21 | Off-book | Buy | OTC |
| 18/09/2026 | 14:43:10 | 195.60p | 25 | £48.90 | Off-book | Buy | OTC |
| 18/09/2026 | 14:43:10 | 195.60p | 25 | £48.90 | Off-book | Buy | OTC |
| 18/09/2026 | 14:41:47 | 195.60p | 0 | £0.00 | Off-book | Buy | OTC |
| 18/09/2026 | 14:41:47 | 195.60p | 1 | £1.96 | Off-book | Buy | OTC |
| 18/09/2026 | 14:41:47 | 195.60p | 1 | £1.96 | Off-book | Buy | OTC |
