| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:22 | 671.50p | 183,465 | £1,231,967.48 | Exchange | Buy | UT |
| 18/09/2026 | 15:29:29 | 669.00p | 290 | £1,940.10 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:29 | 669.00p | 2 | £13.38 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:29 | 669.00p | 301 | £2,013.69 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:12 | 670.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:29:02 | 670.00p | 1 | £6.70 | Off-book | Buy | SI |
| 18/09/2026 | 15:27:18 | 669.50p | 1 | £6.70 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:18 | 669.50p | 200 | £1,339.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:04 | 669.00p | 166 | £1,110.54 | Exchange | Sell | AT |
| 18/09/2026 | 15:27:04 | 669.00p | 89 | £595.41 | Exchange | Sell | AT |
| 18/09/2026 | 15:27:04 | 669.00p | 117 | £782.73 | Exchange | Sell | AT |
| 18/09/2026 | 15:27:04 | 669.00p | 117 | £782.73 | Exchange | Sell | AT |
| 18/09/2026 | 15:27:04 | 669.00p | 750 | £5,017.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:12 | 669.50p | 94 | £629.33 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:12 | 669.00p | 75 | £501.75 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:12 | 669.50p | 6 | £40.17 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:12 | 669.50p | 34 | £227.63 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:12 | 669.50p | 288 | £1,928.16 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:12 | 669.00p | 289 | £1,933.41 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:12 | 669.50p | 75 | £502.13 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:12 | 669.00p | 31 | £207.39 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:12 | 669.00p | 333 | £2,227.77 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:12 | 669.00p | 705 | £4,716.45 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:10 | 670.00p | 133 | £891.10 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:10 | 670.00p | 391 | £2,619.70 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:10 | 670.00p | 7 | £46.90 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:58 | 668.50p | 273 | £1,825.01 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:58 | 669.00p | 23 | £153.87 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:53 | 669.00p | 20 | £133.80 | Off-book | Buy | SI |
| 18/09/2026 | 15:23:21 | 668.50p | 22 | £147.07 | Exchange | Buy | AT |
| 18/09/2026 | 15:18:51 | 668.50p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:18:41 | 667.50p | 3 | £20.02 | Exchange | Sell | AT |
| 18/09/2026 | 15:18:19 | 668.00p | 289 | £1,930.52 | Exchange | Unknown | AT |
| 18/09/2026 | 15:16:39 | 668.00p | 36 | £240.48 | Exchange | Unknown | AT |
| 18/09/2026 | 15:14:49 | 667.50p | 134 | £894.45 | Exchange | Buy | AT |
| 18/09/2026 | 15:14:49 | 667.50p | 181 | £1,208.17 | Exchange | Buy | AT |
| 18/09/2026 | 15:14:39 | 667.50p | 231 | £1,541.92 | Exchange | Sell | AT |
| 18/09/2026 | 15:14:39 | 668.00p | 949 | £6,339.32 | Exchange | Unknown | AT |
| 18/09/2026 | 15:14:39 | 668.00p | 417 | £2,785.56 | Exchange | Buy | AT |
| 18/09/2026 | 15:14:39 | 668.00p | 315 | £2,104.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:14:39 | 668.00p | 417 | £2,785.56 | Exchange | Sell | AT |
| 18/09/2026 | 15:14:39 | 668.00p | 376 | £2,511.68 | Exchange | Sell | AT |
| 18/09/2026 | 15:14:39 | 668.50p | 23 | £153.75 | Exchange | Unknown | AT |
| 18/09/2026 | 15:14:39 | 668.50p | 371 | £2,480.14 | Exchange | Unknown | AT |
| 18/09/2026 | 15:14:39 | 668.50p | 247 | £1,651.19 | Exchange | Unknown | AT |
| 18/09/2026 | 15:03:44 | 667.50p | 3 | £20.02 | Exchange | Sell | AT |
| 18/09/2026 | 15:01:14 | 667.50p | 24 | £160.20 | Exchange | Sell | AT |
| 18/09/2026 | 14:59:41 | 668.50p | 97 | £648.45 | Exchange | Unknown | AT |
| 18/09/2026 | 14:58:56 | 668.00p | 837 | £5,591.16 | Exchange | Sell | AT |
| 18/09/2026 | 14:58:56 | 668.00p | 84 | £561.12 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:22 | 671.50p | 183,465 | £1,231,967.48 | Exchange | Buy | UT |
| 18/09/2026 | 15:29:29 | 669.00p | 290 | £1,940.10 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:29 | 669.00p | 2 | £13.38 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:29 | 669.00p | 301 | £2,013.69 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:12 | 670.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:29:02 | 670.00p | 1 | £6.70 | Off-book | Buy | SI |
| 18/09/2026 | 15:27:18 | 669.50p | 1 | £6.70 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:18 | 669.50p | 200 | £1,339.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:04 | 669.00p | 166 | £1,110.54 | Exchange | Sell | AT |
| 18/09/2026 | 15:27:04 | 669.00p | 89 | £595.41 | Exchange | Sell | AT |
| 18/09/2026 | 15:27:04 | 669.00p | 117 | £782.73 | Exchange | Sell | AT |
| 18/09/2026 | 15:27:04 | 669.00p | 117 | £782.73 | Exchange | Sell | AT |
| 18/09/2026 | 15:27:04 | 669.00p | 750 | £5,017.50 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:12 | 669.50p | 94 | £629.33 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:12 | 669.00p | 75 | £501.75 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:12 | 669.50p | 6 | £40.17 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:12 | 669.50p | 34 | £227.63 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:12 | 669.50p | 288 | £1,928.16 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:12 | 669.00p | 289 | £1,933.41 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:12 | 669.50p | 75 | £502.13 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:12 | 669.00p | 31 | £207.39 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:12 | 669.00p | 333 | £2,227.77 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:12 | 669.00p | 705 | £4,716.45 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:10 | 670.00p | 133 | £891.10 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:10 | 670.00p | 391 | £2,619.70 | Exchange | Sell | AT |
| 18/09/2026 | 15:25:10 | 670.00p | 7 | £46.90 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:58 | 668.50p | 273 | £1,825.01 | Exchange | Sell | AT |
| 18/09/2026 | 15:23:58 | 669.00p | 23 | £153.87 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:53 | 669.00p | 20 | £133.80 | Off-book | Buy | SI |
| 18/09/2026 | 15:23:21 | 668.50p | 22 | £147.07 | Exchange | Buy | AT |
| 18/09/2026 | 15:18:51 | 668.50p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:18:41 | 667.50p | 3 | £20.02 | Exchange | Sell | AT |
| 18/09/2026 | 15:18:19 | 668.00p | 289 | £1,930.52 | Exchange | Unknown | AT |
| 18/09/2026 | 15:16:39 | 668.00p | 36 | £240.48 | Exchange | Unknown | AT |
| 18/09/2026 | 15:14:49 | 667.50p | 134 | £894.45 | Exchange | Buy | AT |
| 18/09/2026 | 15:14:49 | 667.50p | 181 | £1,208.17 | Exchange | Buy | AT |
| 18/09/2026 | 15:14:39 | 667.50p | 231 | £1,541.92 | Exchange | Sell | AT |
| 18/09/2026 | 15:14:39 | 668.00p | 949 | £6,339.32 | Exchange | Unknown | AT |
| 18/09/2026 | 15:14:39 | 668.00p | 417 | £2,785.56 | Exchange | Buy | AT |
| 18/09/2026 | 15:14:39 | 668.00p | 315 | £2,104.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:14:39 | 668.00p | 417 | £2,785.56 | Exchange | Sell | AT |
| 18/09/2026 | 15:14:39 | 668.00p | 376 | £2,511.68 | Exchange | Sell | AT |
| 18/09/2026 | 15:14:39 | 668.50p | 23 | £153.75 | Exchange | Unknown | AT |
| 18/09/2026 | 15:14:39 | 668.50p | 371 | £2,480.14 | Exchange | Unknown | AT |
| 18/09/2026 | 15:14:39 | 668.50p | 247 | £1,651.19 | Exchange | Unknown | AT |
| 18/09/2026 | 15:03:44 | 667.50p | 3 | £20.02 | Exchange | Sell | AT |
| 18/09/2026 | 15:01:14 | 667.50p | 24 | £160.20 | Exchange | Sell | AT |
| 18/09/2026 | 14:59:41 | 668.50p | 97 | £648.45 | Exchange | Unknown | AT |
| 18/09/2026 | 14:58:56 | 668.00p | 837 | £5,591.16 | Exchange | Sell | AT |
| 18/09/2026 | 14:58:56 | 668.00p | 84 | £561.12 | Exchange | Sell | AT |