| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/09/2026 | 15:35:07 | 339.00p | 11 | £37.29 | Exchange | Sell | UT |
| 09/09/2026 | 15:28:00 | 346.00p | 17 | £58.82 | Off-book | Buy | SI |
| 09/09/2026 | 15:16:11 | 338.55p | 20,000 | £67,710.00 | Off-book | Sell | OFF |
| 09/09/2026 | 15:04:25 | 346.00p | 19 | £65.74 | Exchange | Buy | AT |
| 09/09/2026 | 15:04:25 | 346.00p | 18 | £62.28 | Exchange | Buy | AT |
| 09/09/2026 | 15:04:25 | 346.00p | 72 | £249.12 | Exchange | Buy | AT |
| 09/09/2026 | 15:04:14 | 346.00p | 562 | £1,944.52 | Exchange | Buy | AT |
| 09/09/2026 | 15:04:14 | 346.00p | 38 | £131.48 | Exchange | Buy | AT |
| 09/09/2026 | 14:27:20 | 343.73p | 2,472 | £8,496.91 | Exchange | Buy | OFF |
| 09/09/2026 | 13:02:29 | 343.76p | 727 | £2,499.16 | Exchange | Buy | OFF |
| 09/09/2026 | 12:52:54 | 348.00p | 1 | £3.48 | Off-book | Buy | SI |
| 09/09/2026 | 12:52:54 | 348.00p | 1 | £3.48 | Exchange | Buy | AT |
| 09/09/2026 | 11:57:54 | 334.00p | 5 | £16.70 | Off-book | Sell | SI |
| 09/09/2026 | 11:57:54 | 348.00p | 19 | £66.12 | Off-book | Buy | SI |
| 09/09/2026 | 11:57:54 | 348.00p | 4 | £13.92 | Off-book | Buy | SI |
| 09/09/2026 | 11:13:51 | 342.50p | 6,000 | £20,550.00 | Exchange | Buy | OFF |
| 09/09/2026 | 10:40:11 | 342.01p | 3,332 | £11,395.71 | Exchange | Buy | OFF |
| 09/09/2026 | 09:16:14 | 344.74p | 5,700 | £19,650.36 | Exchange | Buy | OFF |
| 09/09/2026 | 08:32:29 | 341.98p | 1,500 | £5,129.70 | Exchange | Buy | OFF |
| 09/09/2026 | 08:31:40 | 341.70p | 1,000 | £3,417.00 | Exchange | Buy | OFF |
| 09/09/2026 | 07:50:47 | 346.54p | 462 | £1,601.03 | Exchange | Buy | OFF |
| 09/09/2026 | 07:47:14 | 348.00p | 19 | £66.12 | Exchange | Buy | AT |
| 09/09/2026 | 07:47:14 | 348.00p | 18 | £62.64 | Off-book | Buy | SI |
| 09/09/2026 | 07:37:35 | 345.20p | 1,655 | £5,713.06 | Exchange | Buy | OFF |
| 09/09/2026 | 07:35:03 | 348.37p | 1 | £3.48 | Exchange | Buy | OFF |
| 09/09/2026 | 07:31:03 | 348.40p | 7 | £24.39 | Exchange | Buy | OFF |
| 09/09/2026 | 07:21:22 | 350.00p | 486 | £1,701.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/09/2026 | 15:35:07 | 339.00p | 11 | £37.29 | Exchange | Sell | UT |
| 09/09/2026 | 15:28:00 | 346.00p | 17 | £58.82 | Off-book | Buy | SI |
| 09/09/2026 | 15:16:11 | 338.55p | 20,000 | £67,710.00 | Off-book | Sell | OFF |
| 09/09/2026 | 15:04:25 | 346.00p | 19 | £65.74 | Exchange | Buy | AT |
| 09/09/2026 | 15:04:25 | 346.00p | 18 | £62.28 | Exchange | Buy | AT |
| 09/09/2026 | 15:04:25 | 346.00p | 72 | £249.12 | Exchange | Buy | AT |
| 09/09/2026 | 15:04:14 | 346.00p | 562 | £1,944.52 | Exchange | Buy | AT |
| 09/09/2026 | 15:04:14 | 346.00p | 38 | £131.48 | Exchange | Buy | AT |
| 09/09/2026 | 14:27:20 | 343.73p | 2,472 | £8,496.91 | Exchange | Buy | OFF |
| 09/09/2026 | 13:02:29 | 343.76p | 727 | £2,499.16 | Exchange | Buy | OFF |
| 09/09/2026 | 12:52:54 | 348.00p | 1 | £3.48 | Off-book | Buy | SI |
| 09/09/2026 | 12:52:54 | 348.00p | 1 | £3.48 | Exchange | Buy | AT |
| 09/09/2026 | 11:57:54 | 334.00p | 5 | £16.70 | Off-book | Sell | SI |
| 09/09/2026 | 11:57:54 | 348.00p | 19 | £66.12 | Off-book | Buy | SI |
| 09/09/2026 | 11:57:54 | 348.00p | 4 | £13.92 | Off-book | Buy | SI |
| 09/09/2026 | 11:13:51 | 342.50p | 6,000 | £20,550.00 | Exchange | Buy | OFF |
| 09/09/2026 | 10:40:11 | 342.01p | 3,332 | £11,395.71 | Exchange | Buy | OFF |
| 09/09/2026 | 09:16:14 | 344.74p | 5,700 | £19,650.36 | Exchange | Buy | OFF |
| 09/09/2026 | 08:32:29 | 341.98p | 1,500 | £5,129.70 | Exchange | Buy | OFF |
| 09/09/2026 | 08:31:40 | 341.70p | 1,000 | £3,417.00 | Exchange | Buy | OFF |
| 09/09/2026 | 07:50:47 | 346.54p | 462 | £1,601.03 | Exchange | Buy | OFF |
| 09/09/2026 | 07:47:14 | 348.00p | 19 | £66.12 | Exchange | Buy | AT |
| 09/09/2026 | 07:47:14 | 348.00p | 18 | £62.64 | Off-book | Buy | SI |
| 09/09/2026 | 07:37:35 | 345.20p | 1,655 | £5,713.06 | Exchange | Buy | OFF |
| 09/09/2026 | 07:35:03 | 348.37p | 1 | £3.48 | Exchange | Buy | OFF |
| 09/09/2026 | 07:31:03 | 348.40p | 7 | £24.39 | Exchange | Buy | OFF |
| 09/09/2026 | 07:21:22 | 350.00p | 486 | £1,701.00 | Exchange | Buy | AT |