| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 15:35:49 | 262.00p | 23,866 | £62,528.92 | Off-book | Sell | OFF |
| 02/09/2026 | 15:35:28 | 262.00p | 21,426 | £56,136.12 | Exchange | Sell | UT |
| 02/09/2026 | 15:34:19 | 263.00p | 225,000 | £591,750.00 | Off-book | Buy | OFF |
| 02/09/2026 | 15:29:41 | 262.50p | 40 | £105.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:29:30 | 263.00p | 289 | £760.07 | Exchange | Buy | AT |
| 02/09/2026 | 15:29:08 | 262.54p | 96 | £252.04 | Exchange | Buy | OFF |
| 02/09/2026 | 15:29:04 | 263.00p | 200,000 | £526,000.00 | Off-book | Buy | OFF |
| 02/09/2026 | 15:28:55 | 263.00p | 1 | £2.63 | Off-book | Buy | SI |
| 02/09/2026 | 15:28:55 | 263.00p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:26:58 | 261.60p | 5,105 | £13,354.68 | Exchange | Sell | OFF |
| 02/09/2026 | 15:26:40 | 263.00p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:26:36 | 263.00p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:26:36 | 263.00p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:26:00 | 263.18p | 6,969 | £18,341.01 | Exchange | Buy | OFF |
| 02/09/2026 | 15:25:25 | 263.00p | 300 | £789.00 | Exchange | Buy | OFF |
| 02/09/2026 | 15:25:13 | 263.50p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:25:13 | 263.50p | 2 | £5.27 | Off-book | Buy | SI |
| 02/09/2026 | 15:25:13 | 263.50p | 1 | £2.63 | Off-book | Buy | SI |
| 02/09/2026 | 15:24:22 | 263.00p | 187 | £491.81 | Exchange | Buy | OFF |
| 02/09/2026 | 15:22:14 | 261.50p | 0 | £0.00 | Off-book | Sell | SI |
| 02/09/2026 | 15:14:29 | 263.50p | 1 | £2.63 | Off-book | Buy | SI |
| 02/09/2026 | 15:13:09 | 263.00p | 707 | £1,859.41 | Exchange | Buy | OFF |
| 02/09/2026 | 15:11:51 | 263.00p | 1,901 | £4,999.63 | Exchange | Buy | OFF |
| 02/09/2026 | 15:11:41 | 263.00p | 64,299 | £169,106.37 | Exchange | Buy | OFF |
| 02/09/2026 | 15:10:28 | 261.50p | 179 | £468.08 | Off-book | Sell | SI |
| 02/09/2026 | 15:10:12 | 261.70p | 3,886 | £10,169.66 | Exchange | Sell | OFF |
| 02/09/2026 | 15:09:23 | 262.09p | 3,813 | £9,993.57 | Off-book | Sell | SI |
| 02/09/2026 | 15:09:19 | 263.50p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:09:19 | 263.50p | 2 | £5.27 | Off-book | Buy | SI |
| 02/09/2026 | 15:06:45 | 262.98p | 700 | £1,840.86 | Exchange | Buy | OFF |
| 02/09/2026 | 15:03:52 | 262.94p | 380 | £999.16 | Exchange | Buy | OFF |
| 02/09/2026 | 15:03:38 | 263.50p | 1 | £2.63 | Off-book | Buy | SI |
| 02/09/2026 | 15:03:38 | 263.50p | 3 | £7.91 | Off-book | Buy | SI |
| 02/09/2026 | 15:03:38 | 263.50p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 14:59:28 | 262.76p | 377 | £990.61 | Exchange | Buy | OFF |
| 02/09/2026 | 14:59:19 | 262.85p | 179 | £470.50 | Exchange | Buy | OFF |
| 02/09/2026 | 14:56:15 | 263.50p | 1 | £2.63 | Off-book | Buy | SI |
| 02/09/2026 | 14:56:14 | 262.50p | 900 | £2,362.50 | Exchange | Sell | AT |
| 02/09/2026 | 14:56:14 | 262.50p | 3,000 | £7,875.00 | Exchange | Sell | AT |
| 02/09/2026 | 14:56:13 | 264.50p | 4 | £10.58 | Off-book | Buy | SI |
| 02/09/2026 | 14:56:13 | 264.50p | 1 | £2.65 | Off-book | Buy | SI |
| 02/09/2026 | 14:56:13 | 264.50p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 14:56:13 | 264.50p | 15 | £39.67 | Off-book | Buy | SI |
| 02/09/2026 | 14:54:04 | 263.38p | 18,436 | £48,555.82 | Exchange | Sell | OFF |
| 02/09/2026 | 14:46:23 | 263.00p | 3,336 | £8,773.68 | Exchange | Sell | AT |
| 02/09/2026 | 14:46:23 | 263.00p | 290 | £762.70 | Exchange | Sell | AT |
| 02/09/2026 | 14:46:13 | 263.50p | 3,329 | £8,771.92 | Exchange | Unknown | AT |
| 02/09/2026 | 14:45:47 | 266.50p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 14:45:47 | 266.50p | 1 | £2.67 | Off-book | Buy | SI |
| 02/09/2026 | 14:45:47 | 266.50p | 1 | £2.67 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 15:35:49 | 262.00p | 23,866 | £62,528.92 | Off-book | Sell | OFF |
| 02/09/2026 | 15:35:28 | 262.00p | 21,426 | £56,136.12 | Exchange | Sell | UT |
| 02/09/2026 | 15:34:19 | 263.00p | 225,000 | £591,750.00 | Off-book | Buy | OFF |
| 02/09/2026 | 15:29:41 | 262.50p | 40 | £105.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:29:30 | 263.00p | 289 | £760.07 | Exchange | Buy | AT |
| 02/09/2026 | 15:29:08 | 262.54p | 96 | £252.04 | Exchange | Buy | OFF |
| 02/09/2026 | 15:29:04 | 263.00p | 200,000 | £526,000.00 | Off-book | Buy | OFF |
| 02/09/2026 | 15:28:55 | 263.00p | 1 | £2.63 | Off-book | Buy | SI |
| 02/09/2026 | 15:28:55 | 263.00p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:26:58 | 261.60p | 5,105 | £13,354.68 | Exchange | Sell | OFF |
| 02/09/2026 | 15:26:40 | 263.00p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:26:36 | 263.00p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:26:36 | 263.00p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:26:00 | 263.18p | 6,969 | £18,341.01 | Exchange | Buy | OFF |
| 02/09/2026 | 15:25:25 | 263.00p | 300 | £789.00 | Exchange | Buy | OFF |
| 02/09/2026 | 15:25:13 | 263.50p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:25:13 | 263.50p | 2 | £5.27 | Off-book | Buy | SI |
| 02/09/2026 | 15:25:13 | 263.50p | 1 | £2.63 | Off-book | Buy | SI |
| 02/09/2026 | 15:24:22 | 263.00p | 187 | £491.81 | Exchange | Buy | OFF |
| 02/09/2026 | 15:22:14 | 261.50p | 0 | £0.00 | Off-book | Sell | SI |
| 02/09/2026 | 15:14:29 | 263.50p | 1 | £2.63 | Off-book | Buy | SI |
| 02/09/2026 | 15:13:09 | 263.00p | 707 | £1,859.41 | Exchange | Buy | OFF |
| 02/09/2026 | 15:11:51 | 263.00p | 1,901 | £4,999.63 | Exchange | Buy | OFF |
| 02/09/2026 | 15:11:41 | 263.00p | 64,299 | £169,106.37 | Exchange | Buy | OFF |
| 02/09/2026 | 15:10:28 | 261.50p | 179 | £468.08 | Off-book | Sell | SI |
| 02/09/2026 | 15:10:12 | 261.70p | 3,886 | £10,169.66 | Exchange | Sell | OFF |
| 02/09/2026 | 15:09:23 | 262.09p | 3,813 | £9,993.57 | Off-book | Sell | SI |
| 02/09/2026 | 15:09:19 | 263.50p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:09:19 | 263.50p | 2 | £5.27 | Off-book | Buy | SI |
| 02/09/2026 | 15:06:45 | 262.98p | 700 | £1,840.86 | Exchange | Buy | OFF |
| 02/09/2026 | 15:03:52 | 262.94p | 380 | £999.16 | Exchange | Buy | OFF |
| 02/09/2026 | 15:03:38 | 263.50p | 1 | £2.63 | Off-book | Buy | SI |
| 02/09/2026 | 15:03:38 | 263.50p | 3 | £7.91 | Off-book | Buy | SI |
| 02/09/2026 | 15:03:38 | 263.50p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 14:59:28 | 262.76p | 377 | £990.61 | Exchange | Buy | OFF |
| 02/09/2026 | 14:59:19 | 262.85p | 179 | £470.50 | Exchange | Buy | OFF |
| 02/09/2026 | 14:56:15 | 263.50p | 1 | £2.63 | Off-book | Buy | SI |
| 02/09/2026 | 14:56:14 | 262.50p | 900 | £2,362.50 | Exchange | Sell | AT |
| 02/09/2026 | 14:56:14 | 262.50p | 3,000 | £7,875.00 | Exchange | Sell | AT |
| 02/09/2026 | 14:56:13 | 264.50p | 4 | £10.58 | Off-book | Buy | SI |
| 02/09/2026 | 14:56:13 | 264.50p | 1 | £2.65 | Off-book | Buy | SI |
| 02/09/2026 | 14:56:13 | 264.50p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 14:56:13 | 264.50p | 15 | £39.67 | Off-book | Buy | SI |
| 02/09/2026 | 14:54:04 | 263.38p | 18,436 | £48,555.82 | Exchange | Sell | OFF |
| 02/09/2026 | 14:46:23 | 263.00p | 3,336 | £8,773.68 | Exchange | Sell | AT |
| 02/09/2026 | 14:46:23 | 263.00p | 290 | £762.70 | Exchange | Sell | AT |
| 02/09/2026 | 14:46:13 | 263.50p | 3,329 | £8,771.92 | Exchange | Unknown | AT |
| 02/09/2026 | 14:45:47 | 266.50p | 0 | £0.00 | Off-book | Buy | SI |
| 02/09/2026 | 14:45:47 | 266.50p | 1 | £2.67 | Off-book | Buy | SI |
| 02/09/2026 | 14:45:47 | 266.50p | 1 | £2.67 | Off-book | Buy | SI |
