| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/09/2026 | 15:35:01 | 169.00p | 34,302 | £57,970.38 | Exchange | Sell | UT |
| 04/09/2026 | 15:26:36 | 169.20p | 2 | £3.38 | Off-book | Buy | SI |
| 04/09/2026 | 15:24:48 | 169.20p | 49 | £82.91 | Off-book | Buy | SI |
| 04/09/2026 | 15:20:40 | 169.00p | 962 | £1,625.78 | Exchange | Sell | AT |
| 04/09/2026 | 15:20:40 | 169.00p | 1,959 | £3,310.71 | Exchange | Sell | AT |
| 04/09/2026 | 15:20:40 | 169.00p | 2,399 | £4,054.31 | Exchange | Sell | AT |
| 04/09/2026 | 15:20:40 | 168.80p | 100 | £168.80 | Exchange | Sell | AT |
| 04/09/2026 | 15:20:38 | 168.80p | 1 | £1.69 | Exchange | Sell | AT |
| 04/09/2026 | 15:20:38 | 169.00p | 1,047 | £1,769.43 | Exchange | Sell | AT |
| 04/09/2026 | 15:20:38 | 169.00p | 59 | £99.71 | Exchange | Sell | AT |
| 04/09/2026 | 15:19:30 | 169.04p | 2,000 | £3,380.88 | Exchange | Sell | OFF |
| 04/09/2026 | 15:12:52 | 169.00p | 1,900 | £3,211.00 | Exchange | Sell | AT |
| 04/09/2026 | 15:11:13 | 169.10p | 8,249 | £13,949.33 | Exchange | Sell | OFF |
| 04/09/2026 | 15:11:06 | 169.00p | 2 | £3.38 | Off-book | Unknown | SI |
| 04/09/2026 | 15:11:06 | 169.00p | 2,752 | £4,650.88 | Exchange | Unknown | AT |
| 04/09/2026 | 15:11:06 | 169.00p | 3,000 | £5,070.00 | Exchange | Unknown | AT |
| 04/09/2026 | 15:11:06 | 169.00p | 3,000 | £5,070.00 | Exchange | Unknown | AT |
| 04/09/2026 | 15:11:06 | 169.00p | 650 | £1,098.50 | Exchange | Unknown | AT |
| 04/09/2026 | 15:09:45 | 168.85p | 6,207 | £10,480.63 | Exchange | Sell | OFF |
| 04/09/2026 | 15:08:18 | 168.80p | 100 | £168.80 | Exchange | Sell | AT |
| 04/09/2026 | 15:08:18 | 169.00p | 1,436 | £2,426.84 | Exchange | Unknown | AT |
| 04/09/2026 | 15:08:18 | 169.00p | 3,000 | £5,070.00 | Exchange | Unknown | AT |
| 04/09/2026 | 15:08:18 | 169.00p | 363 | £613.47 | Exchange | Unknown | AT |
| 04/09/2026 | 15:08:18 | 169.00p | 1,493 | £2,523.17 | Exchange | Unknown | AT |
| 04/09/2026 | 15:07:37 | 168.82p | 6,650 | £11,226.73 | Exchange | Sell | OFF |
| 04/09/2026 | 15:07:36 | 168.78p | 1,700 | £2,869.26 | Exchange | Sell | OFF |
| 04/09/2026 | 15:00:55 | 168.80p | 53 | £89.46 | Exchange | Sell | AT |
| 04/09/2026 | 15:00:55 | 168.80p | 8 | £13.50 | Exchange | Sell | AT |
| 04/09/2026 | 14:59:40 | 169.00p | 1 | £1.69 | Off-book | Unknown | SI |
| 04/09/2026 | 14:57:16 | 168.60p | 1 | £1.69 | Off-book | Sell | SI |
| 04/09/2026 | 14:48:26 | 168.98p | 700 | £1,182.89 | Exchange | Sell | OFF |
| 04/09/2026 | 14:42:30 | 169.02p | 5,225 | £8,831.19 | Exchange | Buy | OFF |
| 04/09/2026 | 14:41:38 | 169.00p | 37,766 | £63,824.54 | Off-book | Unknown | SI |
| 04/09/2026 | 14:41:37 | 168.99p | 40,200 | £67,934.78 | Exchange | Sell | OFF |
| 04/09/2026 | 14:41:30 | 168.80p | 100 | £168.80 | Exchange | Sell | AT |
| 04/09/2026 | 14:39:11 | 169.20p | 231 | £390.85 | Off-book | Buy | SI |
| 04/09/2026 | 14:35:39 | 169.00p | 292 | £493.47 | Exchange | Sell | OFF |
| 04/09/2026 | 14:34:19 | 169.01p | 595 | £1,005.63 | Exchange | Buy | OFF |
| 04/09/2026 | 14:32:18 | 169.00p | 206 | £348.14 | Exchange | Unknown | AT |
| 04/09/2026 | 14:32:18 | 169.00p | 1,414 | £2,389.66 | Exchange | Unknown | AT |
| 04/09/2026 | 14:32:18 | 169.00p | 25,000 | £42,250.00 | Exchange | Unknown | AT |
| 04/09/2026 | 14:32:06 | 169.00p | 1 | £1.69 | Off-book | Buy | SI |
| 04/09/2026 | 14:29:53 | 168.80p | 2,943 | £4,967.78 | Exchange | Sell | OFF |
| 04/09/2026 | 14:26:47 | 168.60p | 100 | £168.60 | Exchange | Sell | AT |
| 04/09/2026 | 14:26:43 | 169.00p | 2 | £3.38 | Off-book | Buy | SI |
| 04/09/2026 | 14:26:43 | 168.80p | 1,120 | £1,890.56 | Exchange | Sell | AT |
| 04/09/2026 | 14:26:43 | 168.80p | 4,500 | £7,596.00 | Exchange | Sell | AT |
| 04/09/2026 | 14:26:43 | 168.80p | 183 | £308.90 | Exchange | Sell | AT |
| 04/09/2026 | 14:18:40 | 169.00p | 3,658 | £6,182.02 | Off-book | Unknown | SI |
| 04/09/2026 | 14:16:26 | 169.01p | 30 | £50.70 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/09/2026 | 15:35:01 | 169.00p | 34,302 | £57,970.38 | Exchange | Sell | UT |
| 04/09/2026 | 15:26:36 | 169.20p | 2 | £3.38 | Off-book | Buy | SI |
| 04/09/2026 | 15:24:48 | 169.20p | 49 | £82.91 | Off-book | Buy | SI |
| 04/09/2026 | 15:20:40 | 169.00p | 962 | £1,625.78 | Exchange | Sell | AT |
| 04/09/2026 | 15:20:40 | 169.00p | 1,959 | £3,310.71 | Exchange | Sell | AT |
| 04/09/2026 | 15:20:40 | 169.00p | 2,399 | £4,054.31 | Exchange | Sell | AT |
| 04/09/2026 | 15:20:40 | 168.80p | 100 | £168.80 | Exchange | Sell | AT |
| 04/09/2026 | 15:20:38 | 168.80p | 1 | £1.69 | Exchange | Sell | AT |
| 04/09/2026 | 15:20:38 | 169.00p | 1,047 | £1,769.43 | Exchange | Sell | AT |
| 04/09/2026 | 15:20:38 | 169.00p | 59 | £99.71 | Exchange | Sell | AT |
| 04/09/2026 | 15:19:30 | 169.04p | 2,000 | £3,380.88 | Exchange | Sell | OFF |
| 04/09/2026 | 15:12:52 | 169.00p | 1,900 | £3,211.00 | Exchange | Sell | AT |
| 04/09/2026 | 15:11:13 | 169.10p | 8,249 | £13,949.33 | Exchange | Sell | OFF |
| 04/09/2026 | 15:11:06 | 169.00p | 2 | £3.38 | Off-book | Unknown | SI |
| 04/09/2026 | 15:11:06 | 169.00p | 2,752 | £4,650.88 | Exchange | Unknown | AT |
| 04/09/2026 | 15:11:06 | 169.00p | 3,000 | £5,070.00 | Exchange | Unknown | AT |
| 04/09/2026 | 15:11:06 | 169.00p | 3,000 | £5,070.00 | Exchange | Unknown | AT |
| 04/09/2026 | 15:11:06 | 169.00p | 650 | £1,098.50 | Exchange | Unknown | AT |
| 04/09/2026 | 15:09:45 | 168.85p | 6,207 | £10,480.63 | Exchange | Sell | OFF |
| 04/09/2026 | 15:08:18 | 168.80p | 100 | £168.80 | Exchange | Sell | AT |
| 04/09/2026 | 15:08:18 | 169.00p | 1,436 | £2,426.84 | Exchange | Unknown | AT |
| 04/09/2026 | 15:08:18 | 169.00p | 3,000 | £5,070.00 | Exchange | Unknown | AT |
| 04/09/2026 | 15:08:18 | 169.00p | 363 | £613.47 | Exchange | Unknown | AT |
| 04/09/2026 | 15:08:18 | 169.00p | 1,493 | £2,523.17 | Exchange | Unknown | AT |
| 04/09/2026 | 15:07:37 | 168.82p | 6,650 | £11,226.73 | Exchange | Sell | OFF |
| 04/09/2026 | 15:07:36 | 168.78p | 1,700 | £2,869.26 | Exchange | Sell | OFF |
| 04/09/2026 | 15:00:55 | 168.80p | 53 | £89.46 | Exchange | Sell | AT |
| 04/09/2026 | 15:00:55 | 168.80p | 8 | £13.50 | Exchange | Sell | AT |
| 04/09/2026 | 14:59:40 | 169.00p | 1 | £1.69 | Off-book | Unknown | SI |
| 04/09/2026 | 14:57:16 | 168.60p | 1 | £1.69 | Off-book | Sell | SI |
| 04/09/2026 | 14:48:26 | 168.98p | 700 | £1,182.89 | Exchange | Sell | OFF |
| 04/09/2026 | 14:42:30 | 169.02p | 5,225 | £8,831.19 | Exchange | Buy | OFF |
| 04/09/2026 | 14:41:38 | 169.00p | 37,766 | £63,824.54 | Off-book | Unknown | SI |
| 04/09/2026 | 14:41:37 | 168.99p | 40,200 | £67,934.78 | Exchange | Sell | OFF |
| 04/09/2026 | 14:41:30 | 168.80p | 100 | £168.80 | Exchange | Sell | AT |
| 04/09/2026 | 14:39:11 | 169.20p | 231 | £390.85 | Off-book | Buy | SI |
| 04/09/2026 | 14:35:39 | 169.00p | 292 | £493.47 | Exchange | Sell | OFF |
| 04/09/2026 | 14:34:19 | 169.01p | 595 | £1,005.63 | Exchange | Buy | OFF |
| 04/09/2026 | 14:32:18 | 169.00p | 206 | £348.14 | Exchange | Unknown | AT |
| 04/09/2026 | 14:32:18 | 169.00p | 1,414 | £2,389.66 | Exchange | Unknown | AT |
| 04/09/2026 | 14:32:18 | 169.00p | 25,000 | £42,250.00 | Exchange | Unknown | AT |
| 04/09/2026 | 14:32:06 | 169.00p | 1 | £1.69 | Off-book | Buy | SI |
| 04/09/2026 | 14:29:53 | 168.80p | 2,943 | £4,967.78 | Exchange | Sell | OFF |
| 04/09/2026 | 14:26:47 | 168.60p | 100 | £168.60 | Exchange | Sell | AT |
| 04/09/2026 | 14:26:43 | 169.00p | 2 | £3.38 | Off-book | Buy | SI |
| 04/09/2026 | 14:26:43 | 168.80p | 1,120 | £1,890.56 | Exchange | Sell | AT |
| 04/09/2026 | 14:26:43 | 168.80p | 4,500 | £7,596.00 | Exchange | Sell | AT |
| 04/09/2026 | 14:26:43 | 168.80p | 183 | £308.90 | Exchange | Sell | AT |
| 04/09/2026 | 14:18:40 | 169.00p | 3,658 | £6,182.02 | Off-book | Unknown | SI |
| 04/09/2026 | 14:16:26 | 169.01p | 30 | £50.70 | Exchange | Unknown | OFF |