| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/09/2026 | 15:43:48 | 294.84p | 73,009 | £215,260.32 | Off-book | Buy | OFF |
| 07/09/2026 | 15:36:11 | 293.60p | 1,200,000 | £3,523,200.00 | Off-book | Sell | OFF |
| 07/09/2026 | 15:35:58 | 293.60p | 71,901 | £211,101.34 | Off-book | Sell | OFF |
| 07/09/2026 | 15:35:25 | 293.60p | 420,236 | £1,233,812.90 | Off-book | Sell | SI |
| 07/09/2026 | 15:35:25 | 293.60p | 5,475,014 | £16,074,641.10 | Exchange | Sell | UT |
| 07/09/2026 | 15:30:01 | 293.81p | 150 | £440.71 | Off-book | Buy | OFF |
| 07/09/2026 | 15:29:51 | 293.80p | 4,273 | £12,554.07 | Exchange | Unknown | AT |
| 07/09/2026 | 15:29:51 | 293.80p | 2,631 | £7,729.88 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:51 | 293.80p | 2,631 | £7,729.88 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:51 | 293.80p | 1,246 | £3,660.75 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:50 | 293.80p | 1,715 | £5,038.67 | Exchange | Unknown | AT |
| 07/09/2026 | 15:29:46 | 293.79p | 946 | £2,779.28 | Exchange | Buy | OFF |
| 07/09/2026 | 15:29:44 | 293.80p | 941 | £2,764.66 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 1 | £2.94 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 882 | £2,591.32 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 2,304 | £6,769.15 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 3,420 | £10,047.96 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 777 | £2,282.83 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 12 | £35.26 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 832 | £2,444.42 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 1 | £2.94 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 2,399 | £7,048.26 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 1,941 | £5,702.66 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 1,001 | £2,940.94 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:42 | 293.90p | 2 | £5.88 | Off-book | Buy | SI |
| 07/09/2026 | 15:29:32 | 293.80p | 682 | £2,003.72 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:30 | 293.80p | 49 | £143.96 | Off-book | Sell | SI |
| 07/09/2026 | 15:29:29 | 293.85p | 55 | £161.62 | Exchange | Sell | OFF |
| 07/09/2026 | 15:29:29 | 293.80p | 9,900 | £29,086.20 | Off-book | Sell | SI |
| 07/09/2026 | 15:29:27 | 293.80p | 208 | £611.10 | Off-book | Sell | SI |
| 07/09/2026 | 15:29:24 | 293.90p | 1 | £2.94 | Exchange | Buy | OFF |
| 07/09/2026 | 15:29:02 | 293.90p | 497 | £1,460.68 | Off-book | Buy | SI |
| 07/09/2026 | 15:29:01 | 293.80p | 160 | £470.08 | Off-book | Sell | SI |
| 07/09/2026 | 15:28:58 | 293.90p | 2,222 | £6,530.46 | Exchange | Unknown | AT |
| 07/09/2026 | 15:28:58 | 293.90p | 1,850 | £5,437.15 | Exchange | Unknown | AT |
| 07/09/2026 | 15:28:58 | 293.90p | 60 | £176.34 | Exchange | Unknown | AT |
| 07/09/2026 | 15:28:58 | 293.90p | 266 | £781.77 | Exchange | Unknown | AT |
| 07/09/2026 | 15:28:58 | 293.90p | 1,241 | £3,647.30 | Exchange | Unknown | AT |
| 07/09/2026 | 15:28:47 | 293.90p | 1 | £2.94 | Off-book | Buy | SI |
| 07/09/2026 | 15:28:37 | 293.90p | 2,753 | £8,091.07 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:37 | 293.90p | 247 | £725.93 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:37 | 293.90p | 495 | £1,454.81 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:34 | 293.87p | 600 | £1,763.23 | Exchange | Buy | OFF |
| 07/09/2026 | 15:28:28 | 293.90p | 4,547 | £13,363.63 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:28 | 293.90p | 355 | £1,043.34 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:26 | 294.00p | 100 | £294.00 | Off-book | Buy | SI |
| 07/09/2026 | 15:28:26 | 293.90p | 635 | £1,866.27 | Exchange | Unknown | AT |
| 07/09/2026 | 15:28:26 | 293.90p | 4,700 | £13,813.30 | Exchange | Unknown | AT |
| 07/09/2026 | 15:28:26 | 293.90p | 8 | £23.51 | Exchange | Unknown | AT |
| 07/09/2026 | 15:28:26 | 293.90p | 1,867 | £5,487.11 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/09/2026 | 15:43:48 | 294.84p | 73,009 | £215,260.32 | Off-book | Buy | OFF |
| 07/09/2026 | 15:36:11 | 293.60p | 1,200,000 | £3,523,200.00 | Off-book | Sell | OFF |
| 07/09/2026 | 15:35:58 | 293.60p | 71,901 | £211,101.34 | Off-book | Sell | OFF |
| 07/09/2026 | 15:35:25 | 293.60p | 420,236 | £1,233,812.90 | Off-book | Sell | SI |
| 07/09/2026 | 15:35:25 | 293.60p | 5,475,014 | £16,074,641.10 | Exchange | Sell | UT |
| 07/09/2026 | 15:30:01 | 293.81p | 150 | £440.71 | Off-book | Buy | OFF |
| 07/09/2026 | 15:29:51 | 293.80p | 4,273 | £12,554.07 | Exchange | Unknown | AT |
| 07/09/2026 | 15:29:51 | 293.80p | 2,631 | £7,729.88 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:51 | 293.80p | 2,631 | £7,729.88 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:51 | 293.80p | 1,246 | £3,660.75 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:50 | 293.80p | 1,715 | £5,038.67 | Exchange | Unknown | AT |
| 07/09/2026 | 15:29:46 | 293.79p | 946 | £2,779.28 | Exchange | Buy | OFF |
| 07/09/2026 | 15:29:44 | 293.80p | 941 | £2,764.66 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 1 | £2.94 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 882 | £2,591.32 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 2,304 | £6,769.15 | Exchange | Buy | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 3,420 | £10,047.96 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 777 | £2,282.83 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 12 | £35.26 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 832 | £2,444.42 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 1 | £2.94 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 2,399 | £7,048.26 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 1,941 | £5,702.66 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:44 | 293.80p | 1,001 | £2,940.94 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:42 | 293.90p | 2 | £5.88 | Off-book | Buy | SI |
| 07/09/2026 | 15:29:32 | 293.80p | 682 | £2,003.72 | Exchange | Sell | AT |
| 07/09/2026 | 15:29:30 | 293.80p | 49 | £143.96 | Off-book | Sell | SI |
| 07/09/2026 | 15:29:29 | 293.85p | 55 | £161.62 | Exchange | Sell | OFF |
| 07/09/2026 | 15:29:29 | 293.80p | 9,900 | £29,086.20 | Off-book | Sell | SI |
| 07/09/2026 | 15:29:27 | 293.80p | 208 | £611.10 | Off-book | Sell | SI |
| 07/09/2026 | 15:29:24 | 293.90p | 1 | £2.94 | Exchange | Buy | OFF |
| 07/09/2026 | 15:29:02 | 293.90p | 497 | £1,460.68 | Off-book | Buy | SI |
| 07/09/2026 | 15:29:01 | 293.80p | 160 | £470.08 | Off-book | Sell | SI |
| 07/09/2026 | 15:28:58 | 293.90p | 2,222 | £6,530.46 | Exchange | Unknown | AT |
| 07/09/2026 | 15:28:58 | 293.90p | 1,850 | £5,437.15 | Exchange | Unknown | AT |
| 07/09/2026 | 15:28:58 | 293.90p | 60 | £176.34 | Exchange | Unknown | AT |
| 07/09/2026 | 15:28:58 | 293.90p | 266 | £781.77 | Exchange | Unknown | AT |
| 07/09/2026 | 15:28:58 | 293.90p | 1,241 | £3,647.30 | Exchange | Unknown | AT |
| 07/09/2026 | 15:28:47 | 293.90p | 1 | £2.94 | Off-book | Buy | SI |
| 07/09/2026 | 15:28:37 | 293.90p | 2,753 | £8,091.07 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:37 | 293.90p | 247 | £725.93 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:37 | 293.90p | 495 | £1,454.81 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:34 | 293.87p | 600 | £1,763.23 | Exchange | Buy | OFF |
| 07/09/2026 | 15:28:28 | 293.90p | 4,547 | £13,363.63 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:28 | 293.90p | 355 | £1,043.34 | Exchange | Buy | AT |
| 07/09/2026 | 15:28:26 | 294.00p | 100 | £294.00 | Off-book | Buy | SI |
| 07/09/2026 | 15:28:26 | 293.90p | 635 | £1,866.27 | Exchange | Unknown | AT |
| 07/09/2026 | 15:28:26 | 293.90p | 4,700 | £13,813.30 | Exchange | Unknown | AT |
| 07/09/2026 | 15:28:26 | 293.90p | 8 | £23.51 | Exchange | Unknown | AT |
| 07/09/2026 | 15:28:26 | 293.90p | 1,867 | £5,487.11 | Exchange | Unknown | AT |