| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/09/2026 | 15:35:06 | 293.40p | 131,286 | £385,193.12 | Off-book | Sell | SI |
| 08/09/2026 | 15:35:06 | 293.40p | 131,286 | £385,193.12 | Off-book | Sell | OTC |
| 08/09/2026 | 15:35:06 | 293.40p | 3,796,172 | £11,137,968.65 | Exchange | Sell | UT |
| 08/09/2026 | 15:29:53 | 293.70p | 1,228 | £3,606.64 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:53 | 293.70p | 1,284 | £3,771.11 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:49 | 293.80p | 2,378 | £6,986.56 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:49 | 293.80p | 27 | £79.33 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:49 | 293.80p | 642 | £1,886.20 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:44 | 293.90p | 2 | £5.88 | Off-book | Buy | SI |
| 08/09/2026 | 15:29:42 | 293.90p | 46 | £135.19 | Off-book | Buy | SI |
| 08/09/2026 | 15:29:33 | 293.80p | 3 | £8.81 | Off-book | Sell | SI |
| 08/09/2026 | 15:29:29 | 293.90p | 8 | £23.51 | Off-book | Buy | SI |
| 08/09/2026 | 15:29:25 | 293.80p | 40 | £117.52 | Off-book | Sell | SI |
| 08/09/2026 | 15:29:24 | 293.81p | 510 | £1,498.43 | Exchange | Sell | OFF |
| 08/09/2026 | 15:29:15 | 293.80p | 280 | £822.64 | Off-book | Sell | SI |
| 08/09/2026 | 15:29:14 | 293.90p | 8 | £23.51 | Off-book | Buy | SI |
| 08/09/2026 | 15:29:01 | 293.80p | 491 | £1,442.56 | Off-book | Sell | SI |
| 08/09/2026 | 15:29:01 | 293.90p | 563 | £1,654.66 | Off-book | Buy | SI |
| 08/09/2026 | 15:29:00 | 293.90p | 2 | £5.88 | Off-book | Buy | SI |
| 08/09/2026 | 15:29:00 | 293.80p | 1,547 | £4,545.09 | Exchange | Sell | AT |
| 08/09/2026 | 15:28:54 | 293.90p | 10 | £29.39 | Off-book | Buy | SI |
| 08/09/2026 | 15:28:53 | 293.90p | 2 | £5.88 | Off-book | Buy | SI |
| 08/09/2026 | 15:28:49 | 293.75p | 500 | £1,468.75 | Exchange | Unknown | OFF |
| 08/09/2026 | 15:28:42 | 293.90p | 1 | £2.94 | Off-book | Buy | SI |
| 08/09/2026 | 15:28:42 | 293.90p | 1 | £2.94 | Off-book | Buy | SI |
| 08/09/2026 | 15:28:22 | 293.70p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/09/2026 | 15:28:12 | 293.70p | 1 | £2.94 | Off-book | Sell | SI |
| 08/09/2026 | 15:28:03 | 293.70p | 4,968 | £14,591.02 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:03 | 293.70p | 3,174 | £9,322.04 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:00 | 293.60p | 2 | £5.87 | Off-book | Sell | SI |
| 08/09/2026 | 15:27:34 | 293.60p | 1 | £2.94 | Off-book | Sell | SI |
| 08/09/2026 | 15:27:28 | 293.60p | 14 | £41.10 | Off-book | Sell | SI |
| 08/09/2026 | 15:27:23 | 293.70p | 1 | £2.94 | Off-book | Buy | SI |
| 08/09/2026 | 15:27:20 | 293.60p | 31 | £91.02 | Off-book | Sell | SI |
| 08/09/2026 | 15:27:17 | 293.65p | 1,703 | £5,000.86 | Exchange | Buy | OFF |
| 08/09/2026 | 15:27:13 | 293.60p | 2 | £5.87 | Off-book | Sell | SI |
| 08/09/2026 | 15:27:11 | 293.70p | 12 | £35.24 | Off-book | Buy | SI |
| 08/09/2026 | 15:26:31 | 293.60p | 4 | £11.74 | Off-book | Sell | SI |
| 08/09/2026 | 15:26:30 | 293.60p | 92 | £270.11 | Off-book | Sell | SI |
| 08/09/2026 | 15:26:10 | 293.60p | 0 | £0.00 | Off-book | Sell | SI |
| 08/09/2026 | 15:26:04 | 293.60p | 0 | £0.00 | Off-book | Sell | SI |
| 08/09/2026 | 15:26:01 | 293.70p | 20 | £58.74 | Off-book | Buy | SI |
| 08/09/2026 | 15:25:59 | 293.70p | 5,802 | £17,040.47 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:59 | 293.70p | 9,130 | £26,814.81 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:59 | 293.60p | 3 | £8.81 | Off-book | Sell | SI |
| 08/09/2026 | 15:25:53 | 293.60p | 14 | £41.10 | Off-book | Sell | SI |
| 08/09/2026 | 15:25:50 | 293.80p | 0 | £0.00 | Off-book | Buy | SI |
| 08/09/2026 | 15:25:45 | 293.70p | 3,018 | £8,863.87 | Off-book | Buy | SI |
| 08/09/2026 | 15:25:45 | 293.70p | 4,546 | £13,351.60 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:45 | 293.70p | 142 | £417.05 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/09/2026 | 15:35:06 | 293.40p | 131,286 | £385,193.12 | Off-book | Sell | SI |
| 08/09/2026 | 15:35:06 | 293.40p | 131,286 | £385,193.12 | Off-book | Sell | OTC |
| 08/09/2026 | 15:35:06 | 293.40p | 3,796,172 | £11,137,968.65 | Exchange | Sell | UT |
| 08/09/2026 | 15:29:53 | 293.70p | 1,228 | £3,606.64 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:53 | 293.70p | 1,284 | £3,771.11 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:49 | 293.80p | 2,378 | £6,986.56 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:49 | 293.80p | 27 | £79.33 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:49 | 293.80p | 642 | £1,886.20 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:44 | 293.90p | 2 | £5.88 | Off-book | Buy | SI |
| 08/09/2026 | 15:29:42 | 293.90p | 46 | £135.19 | Off-book | Buy | SI |
| 08/09/2026 | 15:29:33 | 293.80p | 3 | £8.81 | Off-book | Sell | SI |
| 08/09/2026 | 15:29:29 | 293.90p | 8 | £23.51 | Off-book | Buy | SI |
| 08/09/2026 | 15:29:25 | 293.80p | 40 | £117.52 | Off-book | Sell | SI |
| 08/09/2026 | 15:29:24 | 293.81p | 510 | £1,498.43 | Exchange | Sell | OFF |
| 08/09/2026 | 15:29:15 | 293.80p | 280 | £822.64 | Off-book | Sell | SI |
| 08/09/2026 | 15:29:14 | 293.90p | 8 | £23.51 | Off-book | Buy | SI |
| 08/09/2026 | 15:29:01 | 293.80p | 491 | £1,442.56 | Off-book | Sell | SI |
| 08/09/2026 | 15:29:01 | 293.90p | 563 | £1,654.66 | Off-book | Buy | SI |
| 08/09/2026 | 15:29:00 | 293.90p | 2 | £5.88 | Off-book | Buy | SI |
| 08/09/2026 | 15:29:00 | 293.80p | 1,547 | £4,545.09 | Exchange | Sell | AT |
| 08/09/2026 | 15:28:54 | 293.90p | 10 | £29.39 | Off-book | Buy | SI |
| 08/09/2026 | 15:28:53 | 293.90p | 2 | £5.88 | Off-book | Buy | SI |
| 08/09/2026 | 15:28:49 | 293.75p | 500 | £1,468.75 | Exchange | Unknown | OFF |
| 08/09/2026 | 15:28:42 | 293.90p | 1 | £2.94 | Off-book | Buy | SI |
| 08/09/2026 | 15:28:42 | 293.90p | 1 | £2.94 | Off-book | Buy | SI |
| 08/09/2026 | 15:28:22 | 293.70p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/09/2026 | 15:28:12 | 293.70p | 1 | £2.94 | Off-book | Sell | SI |
| 08/09/2026 | 15:28:03 | 293.70p | 4,968 | £14,591.02 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:03 | 293.70p | 3,174 | £9,322.04 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:00 | 293.60p | 2 | £5.87 | Off-book | Sell | SI |
| 08/09/2026 | 15:27:34 | 293.60p | 1 | £2.94 | Off-book | Sell | SI |
| 08/09/2026 | 15:27:28 | 293.60p | 14 | £41.10 | Off-book | Sell | SI |
| 08/09/2026 | 15:27:23 | 293.70p | 1 | £2.94 | Off-book | Buy | SI |
| 08/09/2026 | 15:27:20 | 293.60p | 31 | £91.02 | Off-book | Sell | SI |
| 08/09/2026 | 15:27:17 | 293.65p | 1,703 | £5,000.86 | Exchange | Buy | OFF |
| 08/09/2026 | 15:27:13 | 293.60p | 2 | £5.87 | Off-book | Sell | SI |
| 08/09/2026 | 15:27:11 | 293.70p | 12 | £35.24 | Off-book | Buy | SI |
| 08/09/2026 | 15:26:31 | 293.60p | 4 | £11.74 | Off-book | Sell | SI |
| 08/09/2026 | 15:26:30 | 293.60p | 92 | £270.11 | Off-book | Sell | SI |
| 08/09/2026 | 15:26:10 | 293.60p | 0 | £0.00 | Off-book | Sell | SI |
| 08/09/2026 | 15:26:04 | 293.60p | 0 | £0.00 | Off-book | Sell | SI |
| 08/09/2026 | 15:26:01 | 293.70p | 20 | £58.74 | Off-book | Buy | SI |
| 08/09/2026 | 15:25:59 | 293.70p | 5,802 | £17,040.47 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:59 | 293.70p | 9,130 | £26,814.81 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:59 | 293.60p | 3 | £8.81 | Off-book | Sell | SI |
| 08/09/2026 | 15:25:53 | 293.60p | 14 | £41.10 | Off-book | Sell | SI |
| 08/09/2026 | 15:25:50 | 293.80p | 0 | £0.00 | Off-book | Buy | SI |
| 08/09/2026 | 15:25:45 | 293.70p | 3,018 | £8,863.87 | Off-book | Buy | SI |
| 08/09/2026 | 15:25:45 | 293.70p | 4,546 | £13,351.60 | Exchange | Buy | AT |
| 08/09/2026 | 15:25:45 | 293.70p | 142 | £417.05 | Exchange | Buy | AT |