| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 15:35:22 | 161.40p | 297,963 | £480,912.28 | Exchange | Sell | UT |
| 11/09/2026 | 15:29:02 | 161.40p | 234 | £377.68 | Off-book | Buy | SI |
| 11/09/2026 | 15:27:57 | 161.20p | 16 | £25.79 | Exchange | Buy | AT |
| 11/09/2026 | 15:27:57 | 161.20p | 800 | £1,289.60 | Exchange | Buy | AT |
| 11/09/2026 | 15:26:56 | 161.20p | 1,465 | £2,361.58 | Exchange | Sell | AT |
| 11/09/2026 | 15:26:56 | 161.20p | 1,379 | £2,222.95 | Exchange | Sell | AT |
| 11/09/2026 | 15:26:56 | 161.20p | 1,260 | £2,031.12 | Exchange | Sell | AT |
| 11/09/2026 | 15:26:56 | 161.20p | 800 | £1,289.60 | Exchange | Sell | AT |
| 11/09/2026 | 15:25:05 | 161.40p | 1,362 | £2,198.27 | Exchange | Sell | AT |
| 11/09/2026 | 15:25:05 | 161.40p | 1,765 | £2,848.71 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:36 | 161.60p | 695 | £1,123.12 | Exchange | Buy | AT |
| 11/09/2026 | 15:23:36 | 161.60p | 62 | £100.19 | Exchange | Buy | AT |
| 11/09/2026 | 15:23:36 | 161.60p | 1,771 | £2,861.94 | Exchange | Buy | AT |
| 11/09/2026 | 15:23:35 | 161.40p | 557 | £899.00 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:35 | 161.40p | 566 | £913.52 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:35 | 161.40p | 426 | £687.56 | Exchange | Sell | AT |
| 11/09/2026 | 15:22:45 | 161.80p | 21 | £33.98 | Off-book | Buy | SI |
| 11/09/2026 | 15:22:45 | 161.60p | 1,556 | £2,514.50 | Exchange | Buy | AT |
| 11/09/2026 | 15:22:45 | 161.40p | 346 | £558.44 | Exchange | Sell | AT |
| 11/09/2026 | 15:22:45 | 161.40p | 1,765 | £2,848.71 | Exchange | Sell | AT |
| 11/09/2026 | 15:22:45 | 161.40p | 882 | £1,423.55 | Exchange | Sell | AT |
| 11/09/2026 | 15:22:45 | 161.60p | 827 | £1,336.43 | Exchange | Buy | AT |
| 11/09/2026 | 15:22:45 | 161.80p | 1,363 | £2,205.33 | Exchange | Buy | AT |
| 11/09/2026 | 15:22:38 | 161.60p | 80 | £129.28 | Off-book | Buy | SI |
| 11/09/2026 | 15:20:35 | 161.20p | 1 | £1.61 | Off-book | Sell | SI |
| 11/09/2026 | 15:19:27 | 161.40p | 1,117 | £1,802.84 | Exchange | Unknown | AT |
| 11/09/2026 | 15:19:27 | 161.60p | 945 | £1,527.12 | Exchange | Buy | AT |
| 11/09/2026 | 15:19:27 | 161.40p | 992 | £1,601.09 | Exchange | Buy | AT |
| 11/09/2026 | 15:19:27 | 161.20p | 276 | £444.91 | Exchange | Sell | AT |
| 11/09/2026 | 15:19:07 | 161.40p | 518 | £836.05 | Exchange | Buy | AT |
| 11/09/2026 | 15:19:07 | 161.40p | 1,348 | £2,175.67 | Exchange | Buy | AT |
| 11/09/2026 | 15:19:07 | 161.40p | 1,765 | £2,848.71 | Exchange | Buy | AT |
| 11/09/2026 | 15:19:06 | 161.40p | 52 | £83.93 | Off-book | Buy | SI |
| 11/09/2026 | 15:19:06 | 161.40p | 1,442 | £2,327.39 | Exchange | Buy | AT |
| 11/09/2026 | 15:19:06 | 161.40p | 1,412 | £2,278.97 | Exchange | Buy | AT |
| 11/09/2026 | 15:19:06 | 161.40p | 1,392 | £2,246.69 | Exchange | Buy | AT |
| 11/09/2026 | 15:18:05 | 161.20p | 105 | £169.26 | Exchange | Buy | AT |
| 11/09/2026 | 15:18:05 | 161.20p | 79 | £127.35 | Exchange | Buy | AT |
| 11/09/2026 | 15:18:05 | 161.20p | 821 | £1,323.45 | Exchange | Buy | AT |
| 11/09/2026 | 15:18:05 | 161.20p | 366 | £589.99 | Exchange | Buy | AT |
| 11/09/2026 | 15:18:05 | 161.20p | 250 | £403.00 | Exchange | Buy | AT |
| 11/09/2026 | 15:18:05 | 161.20p | 539 | £868.87 | Exchange | Buy | AT |
| 11/09/2026 | 15:18:05 | 161.20p | 177 | £285.32 | Exchange | Buy | AT |
| 11/09/2026 | 15:16:35 | 161.00p | 393 | £632.73 | Exchange | Buy | AT |
| 11/09/2026 | 15:16:35 | 160.80p | 580 | £932.64 | Exchange | Unknown | AT |
| 11/09/2026 | 15:16:35 | 160.80p | 1,613 | £2,593.70 | Exchange | Unknown | AT |
| 11/09/2026 | 15:16:35 | 161.00p | 1,312 | £2,112.32 | Exchange | Buy | AT |
| 11/09/2026 | 15:16:35 | 160.80p | 785 | £1,262.28 | Exchange | Unknown | AT |
| 11/09/2026 | 15:16:35 | 160.80p | 559 | £898.87 | Exchange | Unknown | AT |
| 11/09/2026 | 15:16:35 | 160.80p | 613 | £985.70 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 15:35:22 | 161.40p | 297,963 | £480,912.28 | Exchange | Sell | UT |
| 11/09/2026 | 15:29:02 | 161.40p | 234 | £377.68 | Off-book | Buy | SI |
| 11/09/2026 | 15:27:57 | 161.20p | 16 | £25.79 | Exchange | Buy | AT |
| 11/09/2026 | 15:27:57 | 161.20p | 800 | £1,289.60 | Exchange | Buy | AT |
| 11/09/2026 | 15:26:56 | 161.20p | 1,465 | £2,361.58 | Exchange | Sell | AT |
| 11/09/2026 | 15:26:56 | 161.20p | 1,379 | £2,222.95 | Exchange | Sell | AT |
| 11/09/2026 | 15:26:56 | 161.20p | 1,260 | £2,031.12 | Exchange | Sell | AT |
| 11/09/2026 | 15:26:56 | 161.20p | 800 | £1,289.60 | Exchange | Sell | AT |
| 11/09/2026 | 15:25:05 | 161.40p | 1,362 | £2,198.27 | Exchange | Sell | AT |
| 11/09/2026 | 15:25:05 | 161.40p | 1,765 | £2,848.71 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:36 | 161.60p | 695 | £1,123.12 | Exchange | Buy | AT |
| 11/09/2026 | 15:23:36 | 161.60p | 62 | £100.19 | Exchange | Buy | AT |
| 11/09/2026 | 15:23:36 | 161.60p | 1,771 | £2,861.94 | Exchange | Buy | AT |
| 11/09/2026 | 15:23:35 | 161.40p | 557 | £899.00 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:35 | 161.40p | 566 | £913.52 | Exchange | Sell | AT |
| 11/09/2026 | 15:23:35 | 161.40p | 426 | £687.56 | Exchange | Sell | AT |
| 11/09/2026 | 15:22:45 | 161.80p | 21 | £33.98 | Off-book | Buy | SI |
| 11/09/2026 | 15:22:45 | 161.60p | 1,556 | £2,514.50 | Exchange | Buy | AT |
| 11/09/2026 | 15:22:45 | 161.40p | 346 | £558.44 | Exchange | Sell | AT |
| 11/09/2026 | 15:22:45 | 161.40p | 1,765 | £2,848.71 | Exchange | Sell | AT |
| 11/09/2026 | 15:22:45 | 161.40p | 882 | £1,423.55 | Exchange | Sell | AT |
| 11/09/2026 | 15:22:45 | 161.60p | 827 | £1,336.43 | Exchange | Buy | AT |
| 11/09/2026 | 15:22:45 | 161.80p | 1,363 | £2,205.33 | Exchange | Buy | AT |
| 11/09/2026 | 15:22:38 | 161.60p | 80 | £129.28 | Off-book | Buy | SI |
| 11/09/2026 | 15:20:35 | 161.20p | 1 | £1.61 | Off-book | Sell | SI |
| 11/09/2026 | 15:19:27 | 161.40p | 1,117 | £1,802.84 | Exchange | Unknown | AT |
| 11/09/2026 | 15:19:27 | 161.60p | 945 | £1,527.12 | Exchange | Buy | AT |
| 11/09/2026 | 15:19:27 | 161.40p | 992 | £1,601.09 | Exchange | Buy | AT |
| 11/09/2026 | 15:19:27 | 161.20p | 276 | £444.91 | Exchange | Sell | AT |
| 11/09/2026 | 15:19:07 | 161.40p | 518 | £836.05 | Exchange | Buy | AT |
| 11/09/2026 | 15:19:07 | 161.40p | 1,348 | £2,175.67 | Exchange | Buy | AT |
| 11/09/2026 | 15:19:07 | 161.40p | 1,765 | £2,848.71 | Exchange | Buy | AT |
| 11/09/2026 | 15:19:06 | 161.40p | 52 | £83.93 | Off-book | Buy | SI |
| 11/09/2026 | 15:19:06 | 161.40p | 1,442 | £2,327.39 | Exchange | Buy | AT |
| 11/09/2026 | 15:19:06 | 161.40p | 1,412 | £2,278.97 | Exchange | Buy | AT |
| 11/09/2026 | 15:19:06 | 161.40p | 1,392 | £2,246.69 | Exchange | Buy | AT |
| 11/09/2026 | 15:18:05 | 161.20p | 105 | £169.26 | Exchange | Buy | AT |
| 11/09/2026 | 15:18:05 | 161.20p | 79 | £127.35 | Exchange | Buy | AT |
| 11/09/2026 | 15:18:05 | 161.20p | 821 | £1,323.45 | Exchange | Buy | AT |
| 11/09/2026 | 15:18:05 | 161.20p | 366 | £589.99 | Exchange | Buy | AT |
| 11/09/2026 | 15:18:05 | 161.20p | 250 | £403.00 | Exchange | Buy | AT |
| 11/09/2026 | 15:18:05 | 161.20p | 539 | £868.87 | Exchange | Buy | AT |
| 11/09/2026 | 15:18:05 | 161.20p | 177 | £285.32 | Exchange | Buy | AT |
| 11/09/2026 | 15:16:35 | 161.00p | 393 | £632.73 | Exchange | Buy | AT |
| 11/09/2026 | 15:16:35 | 160.80p | 580 | £932.64 | Exchange | Unknown | AT |
| 11/09/2026 | 15:16:35 | 160.80p | 1,613 | £2,593.70 | Exchange | Unknown | AT |
| 11/09/2026 | 15:16:35 | 161.00p | 1,312 | £2,112.32 | Exchange | Buy | AT |
| 11/09/2026 | 15:16:35 | 160.80p | 785 | £1,262.28 | Exchange | Unknown | AT |
| 11/09/2026 | 15:16:35 | 160.80p | 559 | £898.87 | Exchange | Unknown | AT |
| 11/09/2026 | 15:16:35 | 160.80p | 613 | £985.70 | Exchange | Unknown | AT |
