| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/09/2026 | 12:15:28 | 187.00p | 11 | £20.57 | Off-book | Buy | SI |
| 04/09/2026 | 11:17:05 | 185.20p | 178 | £329.66 | Exchange | Sell | AT |
| 04/09/2026 | 10:59:08 | 186.80p | 1 | £1.87 | Off-book | Buy | SI |
| 04/09/2026 | 10:59:08 | 185.20p | 208 | £385.22 | Exchange | Sell | AT |
| 04/09/2026 | 10:50:06 | 186.94p | 17,815 | £33,303.36 | Exchange | Buy | OFF |
| 04/09/2026 | 10:36:42 | 186.80p | 3 | £5.60 | Off-book | Buy | SI |
| 04/09/2026 | 10:18:34 | 185.00p | 2,483 | £4,593.55 | Exchange | Buy | AT |
| 04/09/2026 | 10:18:34 | 185.00p | 85 | £157.25 | Exchange | Sell | AT |
| 04/09/2026 | 10:18:22 | 185.00p | 4,426 | £8,188.10 | Exchange | Sell | AT |
| 04/09/2026 | 09:59:58 | 185.00p | 2,000 | £3,700.00 | Exchange | Sell | OFF |
| 04/09/2026 | 09:53:11 | 184.00p | 1 | £1.84 | Off-book | Buy | SI |
| 04/09/2026 | 09:53:11 | 184.00p | 1 | £1.84 | Off-book | Buy | SI |
| 04/09/2026 | 09:53:11 | 184.00p | 2 | £3.68 | Off-book | Buy | SI |
| 04/09/2026 | 09:53:11 | 184.00p | 100 | £184.00 | Exchange | Buy | AT |
| 04/09/2026 | 09:53:11 | 184.80p | 341 | £630.17 | Exchange | Sell | AT |
| 04/09/2026 | 09:52:53 | 185.55p | 15 | £27.83 | Exchange | Sell | OFF |
| 04/09/2026 | 09:38:55 | 187.00p | 174 | £325.38 | Exchange | Buy | AT |
| 04/09/2026 | 09:38:51 | 186.90p | 2,673 | £4,995.76 | Exchange | Buy | OFF |
| 04/09/2026 | 09:38:51 | 186.89p | 2,501 | £4,674.16 | Exchange | Buy | OFF |
| 04/09/2026 | 09:35:15 | 186.80p | 120 | £224.16 | Exchange | Sell | AT |
| 04/09/2026 | 09:35:15 | 186.80p | 504 | £941.47 | Exchange | Sell | AT |
| 04/09/2026 | 09:35:15 | 186.80p | 1,660 | £3,100.88 | Exchange | Sell | AT |
| 04/09/2026 | 09:35:08 | 187.00p | 484 | £905.08 | Exchange | Sell | AT |
| 04/09/2026 | 09:35:01 | 187.60p | 15 | £28.14 | Off-book | Buy | SI |
| 04/09/2026 | 09:35:01 | 187.60p | 25 | £46.90 | Off-book | Buy | SI |
| 04/09/2026 | 09:35:01 | 187.60p | 1 | £1.88 | Off-book | Buy | SI |
| 04/09/2026 | 09:35:01 | 187.00p | 5,000 | £9,350.00 | Exchange | Sell | AT |
| 04/09/2026 | 09:35:01 | 187.00p | 5,423 | £10,141.01 | Exchange | Sell | AT |
| 04/09/2026 | 09:02:18 | 187.95p | 29 | £54.51 | Exchange | Buy | OFF |
| 04/09/2026 | 08:27:22 | 187.00p | 1 | £1.87 | Off-book | Sell | SI |
| 04/09/2026 | 08:27:22 | 187.00p | 245 | £458.15 | Off-book | Sell | OTC |
| 04/09/2026 | 07:52:09 | 187.00p | 500 | £935.00 | Exchange | Sell | OFF |
| 04/09/2026 | 07:52:04 | 187.00p | 0 | £0.00 | Off-book | Sell | SI |
| 04/09/2026 | 07:52:03 | 187.00p | 128 | £239.36 | Exchange | Sell | OFF |
| 04/09/2026 | 07:51:59 | 187.00p | 3,000 | £5,610.00 | Exchange | Sell | OFF |
| 04/09/2026 | 07:18:00 | 187.50p | 250 | £468.75 | Off-book | Unknown | SI |
| 03/09/2026 | 15:35:17 | 187.00p | 3,823 | £7,149.01 | Exchange | Sell | UT |
| 03/09/2026 | 15:29:56 | 187.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/09/2026 | 15:21:29 | 188.00p | 1,350 | £2,538.00 | Exchange | Buy | AT |
| 03/09/2026 | 15:21:28 | 188.00p | 3,761 | £7,070.68 | Exchange | Buy | AT |
| 03/09/2026 | 15:21:03 | 187.40p | 25 | £46.85 | Off-book | Sell | SI |
| 03/09/2026 | 15:21:03 | 188.00p | 298 | £560.24 | Exchange | Buy | AT |
| 03/09/2026 | 15:21:03 | 188.00p | 20 | £37.60 | Exchange | Buy | AT |
| 03/09/2026 | 14:15:12 | 187.00p | 5 | £9.35 | Exchange | Sell | AT |
| 03/09/2026 | 14:07:55 | 188.00p | 646 | £1,214.48 | Exchange | Buy | OFF |
| 03/09/2026 | 13:56:37 | 187.40p | 31 | £58.09 | Exchange | Sell | AT |
| 03/09/2026 | 13:56:35 | 187.40p | 258 | £483.49 | Exchange | Sell | AT |
| 03/09/2026 | 13:56:07 | 187.20p | 10,012 | £18,742.46 | Exchange | Sell | AT |
| 03/09/2026 | 13:46:09 | 187.93p | 480 | £902.07 | Off-book | Buy | SI |
| 03/09/2026 | 13:36:27 | 186.80p | 203 | £379.20 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/09/2026 | 12:15:28 | 187.00p | 11 | £20.57 | Off-book | Buy | SI |
| 04/09/2026 | 11:17:05 | 185.20p | 178 | £329.66 | Exchange | Sell | AT |
| 04/09/2026 | 10:59:08 | 186.80p | 1 | £1.87 | Off-book | Buy | SI |
| 04/09/2026 | 10:59:08 | 185.20p | 208 | £385.22 | Exchange | Sell | AT |
| 04/09/2026 | 10:50:06 | 186.94p | 17,815 | £33,303.36 | Exchange | Buy | OFF |
| 04/09/2026 | 10:36:42 | 186.80p | 3 | £5.60 | Off-book | Buy | SI |
| 04/09/2026 | 10:18:34 | 185.00p | 2,483 | £4,593.55 | Exchange | Buy | AT |
| 04/09/2026 | 10:18:34 | 185.00p | 85 | £157.25 | Exchange | Sell | AT |
| 04/09/2026 | 10:18:22 | 185.00p | 4,426 | £8,188.10 | Exchange | Sell | AT |
| 04/09/2026 | 09:59:58 | 185.00p | 2,000 | £3,700.00 | Exchange | Sell | OFF |
| 04/09/2026 | 09:53:11 | 184.00p | 1 | £1.84 | Off-book | Buy | SI |
| 04/09/2026 | 09:53:11 | 184.00p | 1 | £1.84 | Off-book | Buy | SI |
| 04/09/2026 | 09:53:11 | 184.00p | 2 | £3.68 | Off-book | Buy | SI |
| 04/09/2026 | 09:53:11 | 184.00p | 100 | £184.00 | Exchange | Buy | AT |
| 04/09/2026 | 09:53:11 | 184.80p | 341 | £630.17 | Exchange | Sell | AT |
| 04/09/2026 | 09:52:53 | 185.55p | 15 | £27.83 | Exchange | Sell | OFF |
| 04/09/2026 | 09:38:55 | 187.00p | 174 | £325.38 | Exchange | Buy | AT |
| 04/09/2026 | 09:38:51 | 186.90p | 2,673 | £4,995.76 | Exchange | Buy | OFF |
| 04/09/2026 | 09:38:51 | 186.89p | 2,501 | £4,674.16 | Exchange | Buy | OFF |
| 04/09/2026 | 09:35:15 | 186.80p | 120 | £224.16 | Exchange | Sell | AT |
| 04/09/2026 | 09:35:15 | 186.80p | 504 | £941.47 | Exchange | Sell | AT |
| 04/09/2026 | 09:35:15 | 186.80p | 1,660 | £3,100.88 | Exchange | Sell | AT |
| 04/09/2026 | 09:35:08 | 187.00p | 484 | £905.08 | Exchange | Sell | AT |
| 04/09/2026 | 09:35:01 | 187.60p | 15 | £28.14 | Off-book | Buy | SI |
| 04/09/2026 | 09:35:01 | 187.60p | 25 | £46.90 | Off-book | Buy | SI |
| 04/09/2026 | 09:35:01 | 187.60p | 1 | £1.88 | Off-book | Buy | SI |
| 04/09/2026 | 09:35:01 | 187.00p | 5,000 | £9,350.00 | Exchange | Sell | AT |
| 04/09/2026 | 09:35:01 | 187.00p | 5,423 | £10,141.01 | Exchange | Sell | AT |
| 04/09/2026 | 09:02:18 | 187.95p | 29 | £54.51 | Exchange | Buy | OFF |
| 04/09/2026 | 08:27:22 | 187.00p | 1 | £1.87 | Off-book | Sell | SI |
| 04/09/2026 | 08:27:22 | 187.00p | 245 | £458.15 | Off-book | Sell | OTC |
| 04/09/2026 | 07:52:09 | 187.00p | 500 | £935.00 | Exchange | Sell | OFF |
| 04/09/2026 | 07:52:04 | 187.00p | 0 | £0.00 | Off-book | Sell | SI |
| 04/09/2026 | 07:52:03 | 187.00p | 128 | £239.36 | Exchange | Sell | OFF |
| 04/09/2026 | 07:51:59 | 187.00p | 3,000 | £5,610.00 | Exchange | Sell | OFF |
| 04/09/2026 | 07:18:00 | 187.50p | 250 | £468.75 | Off-book | Unknown | SI |
| 03/09/2026 | 15:35:17 | 187.00p | 3,823 | £7,149.01 | Exchange | Sell | UT |
| 03/09/2026 | 15:29:56 | 187.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/09/2026 | 15:21:29 | 188.00p | 1,350 | £2,538.00 | Exchange | Buy | AT |
| 03/09/2026 | 15:21:28 | 188.00p | 3,761 | £7,070.68 | Exchange | Buy | AT |
| 03/09/2026 | 15:21:03 | 187.40p | 25 | £46.85 | Off-book | Sell | SI |
| 03/09/2026 | 15:21:03 | 188.00p | 298 | £560.24 | Exchange | Buy | AT |
| 03/09/2026 | 15:21:03 | 188.00p | 20 | £37.60 | Exchange | Buy | AT |
| 03/09/2026 | 14:15:12 | 187.00p | 5 | £9.35 | Exchange | Sell | AT |
| 03/09/2026 | 14:07:55 | 188.00p | 646 | £1,214.48 | Exchange | Buy | OFF |
| 03/09/2026 | 13:56:37 | 187.40p | 31 | £58.09 | Exchange | Sell | AT |
| 03/09/2026 | 13:56:35 | 187.40p | 258 | £483.49 | Exchange | Sell | AT |
| 03/09/2026 | 13:56:07 | 187.20p | 10,012 | £18,742.46 | Exchange | Sell | AT |
| 03/09/2026 | 13:46:09 | 187.93p | 480 | £902.07 | Off-book | Buy | SI |
| 03/09/2026 | 13:36:27 | 186.80p | 203 | £379.20 | Exchange | Sell | AT |
