| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/09/2026 | 15:39:58 | 604.25p | 123,215 | £744,526.64 | Off-book | Sell | OFF |
| 21/09/2026 | 15:35:20 | 605.00p | 37,564 | £227,262.20 | Exchange | Sell | UT |
| 21/09/2026 | 15:28:42 | 605.00p | 122 | £738.10 | Exchange | Sell | AT |
| 21/09/2026 | 15:28:28 | 605.00p | 16 | £96.80 | Off-book | Sell | SI |
| 21/09/2026 | 15:26:44 | 605.50p | 40 | £242.20 | Off-book | Buy | SI |
| 21/09/2026 | 15:26:00 | 605.50p | 1,173 | £7,102.52 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:35 | 605.89p | 42 | £254.47 | Exchange | Buy | OFF |
| 21/09/2026 | 15:25:08 | 605.49p | 13,092 | £79,271.09 | Exchange | Sell | OFF |
| 21/09/2026 | 15:23:46 | 606.00p | 40 | £242.40 | Off-book | Buy | SI |
| 21/09/2026 | 15:22:56 | 605.82p | 2,520 | £15,266.61 | Exchange | Buy | OFF |
| 21/09/2026 | 15:22:04 | 606.00p | 40 | £242.40 | Off-book | Buy | SI |
| 21/09/2026 | 15:21:31 | 606.00p | 1 | £6.06 | Off-book | Buy | SI |
| 21/09/2026 | 15:20:57 | 606.00p | 40 | £242.40 | Off-book | Buy | SI |
| 21/09/2026 | 15:20:07 | 606.00p | 3 | £18.18 | Off-book | Buy | SI |
| 21/09/2026 | 15:17:26 | 606.00p | 30 | £181.80 | Off-book | Buy | SI |
| 21/09/2026 | 15:16:24 | 605.50p | 2 | £12.11 | Off-book | Unknown | SI |
| 21/09/2026 | 15:15:45 | 605.34p | 600 | £3,632.07 | Exchange | Unknown | OFF |
| 21/09/2026 | 15:14:23 | 605.50p | 17 | £102.94 | Off-book | Unknown | SI |
| 21/09/2026 | 15:13:45 | 605.50p | 7 | £42.38 | Off-book | Unknown | SI |
| 21/09/2026 | 15:12:07 | 605.18p | 558 | £3,376.93 | Exchange | Unknown | OFF |
| 21/09/2026 | 15:11:17 | 605.18p | 1,901 | £11,504.45 | Exchange | Unknown | OFF |
| 21/09/2026 | 15:10:32 | 605.50p | 1 | £6.05 | Off-book | Unknown | SI |
| 21/09/2026 | 15:10:26 | 605.50p | 9 | £54.49 | Off-book | Unknown | SI |
| 21/09/2026 | 15:08:46 | 605.17p | 1,347 | £8,151.68 | Exchange | Unknown | OFF |
| 21/09/2026 | 15:08:19 | 605.44p | 1,500 | £9,081.63 | Exchange | Unknown | OFF |
| 21/09/2026 | 15:06:58 | 605.00p | 129 | £780.45 | Off-book | Unknown | SI |
| 21/09/2026 | 15:06:51 | 605.41p | 165 | £998.93 | Exchange | Unknown | OFF |
| 21/09/2026 | 15:06:33 | 605.17p | 2,315 | £14,009.62 | Exchange | Unknown | OFF |
| 21/09/2026 | 15:06:31 | 605.00p | 746 | £4,513.30 | Exchange | Buy | AT |
| 21/09/2026 | 15:06:31 | 605.00p | 31 | £187.55 | Exchange | Buy | AT |
| 21/09/2026 | 15:06:31 | 605.00p | 50 | £302.50 | Exchange | Buy | AT |
| 21/09/2026 | 15:06:31 | 605.00p | 405 | £2,450.25 | Exchange | Buy | AT |
| 21/09/2026 | 15:03:03 | 604.64p | 2,850 | £17,232.31 | Exchange | Sell | OFF |
| 21/09/2026 | 14:59:55 | 604.66p | 1,347 | £8,144.79 | Exchange | Sell | OFF |
| 21/09/2026 | 14:59:52 | 604.50p | 0 | £0.00 | Off-book | Sell | SI |
| 21/09/2026 | 14:59:10 | 604.66p | 332 | £2,007.46 | Exchange | Sell | OFF |
| 21/09/2026 | 14:58:52 | 604.50p | 16,542 | £99,996.39 | Exchange | Sell | OFF |
| 21/09/2026 | 14:58:46 | 605.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/09/2026 | 14:56:07 | 604.50p | 878 | £5,307.51 | Exchange | Sell | AT |
| 21/09/2026 | 14:56:07 | 604.50p | 465 | £2,810.93 | Exchange | Sell | AT |
| 21/09/2026 | 14:55:33 | 604.95p | 1 | £6.05 | Exchange | Buy | OFF |
| 21/09/2026 | 14:54:28 | 604.50p | 109 | £658.90 | Exchange | Sell | AT |
| 21/09/2026 | 14:52:48 | 604.50p | 74 | £447.33 | Off-book | Sell | SI |
| 21/09/2026 | 14:52:23 | 605.00p | 1 | £6.05 | Off-book | Buy | SI |
| 21/09/2026 | 14:51:08 | 604.50p | 9 | £54.41 | Off-book | Sell | SI |
| 21/09/2026 | 14:49:31 | 605.00p | 17 | £102.85 | Off-book | Buy | SI |
| 21/09/2026 | 14:46:19 | 604.50p | 888 | £5,367.96 | Exchange | Buy | AT |
| 21/09/2026 | 14:46:19 | 604.50p | 873 | £5,277.28 | Exchange | Buy | AT |
| 21/09/2026 | 14:46:19 | 604.50p | 859 | £5,192.65 | Exchange | Buy | AT |
| 21/09/2026 | 14:46:19 | 604.50p | 972 | £5,875.74 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/09/2026 | 15:39:58 | 604.25p | 123,215 | £744,526.64 | Off-book | Sell | OFF |
| 21/09/2026 | 15:35:20 | 605.00p | 37,564 | £227,262.20 | Exchange | Sell | UT |
| 21/09/2026 | 15:28:42 | 605.00p | 122 | £738.10 | Exchange | Sell | AT |
| 21/09/2026 | 15:28:28 | 605.00p | 16 | £96.80 | Off-book | Sell | SI |
| 21/09/2026 | 15:26:44 | 605.50p | 40 | £242.20 | Off-book | Buy | SI |
| 21/09/2026 | 15:26:00 | 605.50p | 1,173 | £7,102.52 | Exchange | Buy | AT |
| 21/09/2026 | 15:25:35 | 605.89p | 42 | £254.47 | Exchange | Buy | OFF |
| 21/09/2026 | 15:25:08 | 605.49p | 13,092 | £79,271.09 | Exchange | Sell | OFF |
| 21/09/2026 | 15:23:46 | 606.00p | 40 | £242.40 | Off-book | Buy | SI |
| 21/09/2026 | 15:22:56 | 605.82p | 2,520 | £15,266.61 | Exchange | Buy | OFF |
| 21/09/2026 | 15:22:04 | 606.00p | 40 | £242.40 | Off-book | Buy | SI |
| 21/09/2026 | 15:21:31 | 606.00p | 1 | £6.06 | Off-book | Buy | SI |
| 21/09/2026 | 15:20:57 | 606.00p | 40 | £242.40 | Off-book | Buy | SI |
| 21/09/2026 | 15:20:07 | 606.00p | 3 | £18.18 | Off-book | Buy | SI |
| 21/09/2026 | 15:17:26 | 606.00p | 30 | £181.80 | Off-book | Buy | SI |
| 21/09/2026 | 15:16:24 | 605.50p | 2 | £12.11 | Off-book | Unknown | SI |
| 21/09/2026 | 15:15:45 | 605.34p | 600 | £3,632.07 | Exchange | Unknown | OFF |
| 21/09/2026 | 15:14:23 | 605.50p | 17 | £102.94 | Off-book | Unknown | SI |
| 21/09/2026 | 15:13:45 | 605.50p | 7 | £42.38 | Off-book | Unknown | SI |
| 21/09/2026 | 15:12:07 | 605.18p | 558 | £3,376.93 | Exchange | Unknown | OFF |
| 21/09/2026 | 15:11:17 | 605.18p | 1,901 | £11,504.45 | Exchange | Unknown | OFF |
| 21/09/2026 | 15:10:32 | 605.50p | 1 | £6.05 | Off-book | Unknown | SI |
| 21/09/2026 | 15:10:26 | 605.50p | 9 | £54.49 | Off-book | Unknown | SI |
| 21/09/2026 | 15:08:46 | 605.17p | 1,347 | £8,151.68 | Exchange | Unknown | OFF |
| 21/09/2026 | 15:08:19 | 605.44p | 1,500 | £9,081.63 | Exchange | Unknown | OFF |
| 21/09/2026 | 15:06:58 | 605.00p | 129 | £780.45 | Off-book | Unknown | SI |
| 21/09/2026 | 15:06:51 | 605.41p | 165 | £998.93 | Exchange | Unknown | OFF |
| 21/09/2026 | 15:06:33 | 605.17p | 2,315 | £14,009.62 | Exchange | Unknown | OFF |
| 21/09/2026 | 15:06:31 | 605.00p | 746 | £4,513.30 | Exchange | Buy | AT |
| 21/09/2026 | 15:06:31 | 605.00p | 31 | £187.55 | Exchange | Buy | AT |
| 21/09/2026 | 15:06:31 | 605.00p | 50 | £302.50 | Exchange | Buy | AT |
| 21/09/2026 | 15:06:31 | 605.00p | 405 | £2,450.25 | Exchange | Buy | AT |
| 21/09/2026 | 15:03:03 | 604.64p | 2,850 | £17,232.31 | Exchange | Sell | OFF |
| 21/09/2026 | 14:59:55 | 604.66p | 1,347 | £8,144.79 | Exchange | Sell | OFF |
| 21/09/2026 | 14:59:52 | 604.50p | 0 | £0.00 | Off-book | Sell | SI |
| 21/09/2026 | 14:59:10 | 604.66p | 332 | £2,007.46 | Exchange | Sell | OFF |
| 21/09/2026 | 14:58:52 | 604.50p | 16,542 | £99,996.39 | Exchange | Sell | OFF |
| 21/09/2026 | 14:58:46 | 605.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/09/2026 | 14:56:07 | 604.50p | 878 | £5,307.51 | Exchange | Sell | AT |
| 21/09/2026 | 14:56:07 | 604.50p | 465 | £2,810.93 | Exchange | Sell | AT |
| 21/09/2026 | 14:55:33 | 604.95p | 1 | £6.05 | Exchange | Buy | OFF |
| 21/09/2026 | 14:54:28 | 604.50p | 109 | £658.90 | Exchange | Sell | AT |
| 21/09/2026 | 14:52:48 | 604.50p | 74 | £447.33 | Off-book | Sell | SI |
| 21/09/2026 | 14:52:23 | 605.00p | 1 | £6.05 | Off-book | Buy | SI |
| 21/09/2026 | 14:51:08 | 604.50p | 9 | £54.41 | Off-book | Sell | SI |
| 21/09/2026 | 14:49:31 | 605.00p | 17 | £102.85 | Off-book | Buy | SI |
| 21/09/2026 | 14:46:19 | 604.50p | 888 | £5,367.96 | Exchange | Buy | AT |
| 21/09/2026 | 14:46:19 | 604.50p | 873 | £5,277.28 | Exchange | Buy | AT |
| 21/09/2026 | 14:46:19 | 604.50p | 859 | £5,192.65 | Exchange | Buy | AT |
| 21/09/2026 | 14:46:19 | 604.50p | 972 | £5,875.74 | Exchange | Buy | AT |
