| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 13:54:28 | 366.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:54:28 | 366.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:54:28 | 366.00p | 1 | £3.66 | Off-book | Buy | SI |
| 11/09/2026 | 13:49:33 | 364.63p | 62,000 | £226,067.81 | Exchange | Sell | OFF |
| 11/09/2026 | 13:49:19 | 365.50p | 971 | £3,549.01 | Exchange | Sell | AT |
| 11/09/2026 | 13:47:58 | 366.18p | 541 | £1,981.01 | Exchange | Buy | OFF |
| 11/09/2026 | 13:47:45 | 366.26p | 9,600 | £35,161.27 | Exchange | Buy | OFF |
| 11/09/2026 | 13:46:32 | 365.25p | 50,000 | £182,625.00 | Exchange | Sell | OFF |
| 11/09/2026 | 13:44:05 | 365.95p | 1,629 | £5,961.33 | Exchange | Sell | OFF |
| 11/09/2026 | 13:42:55 | 366.50p | 433 | £1,586.94 | Off-book | Buy | OTC |
| 11/09/2026 | 13:42:47 | 366.00p | 1,092 | £3,996.72 | Exchange | Unknown | OFF |
| 11/09/2026 | 13:41:49 | 366.50p | 20 | £73.30 | Off-book | Buy | SI |
| 11/09/2026 | 13:36:23 | 365.94p | 1,000 | £3,659.40 | Exchange | Sell | OFF |
| 11/09/2026 | 13:35:09 | 366.50p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:35:09 | 366.50p | 5 | £18.32 | Off-book | Buy | SI |
| 11/09/2026 | 13:32:09 | 365.99p | 3,000 | £10,979.69 | Exchange | Sell | OFF |
| 11/09/2026 | 13:29:50 | 366.50p | 3 | £10.99 | Off-book | Buy | SI |
| 11/09/2026 | 13:29:50 | 366.50p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:29:50 | 366.00p | 591 | £2,163.06 | Exchange | Buy | AT |
| 11/09/2026 | 13:23:42 | 365.98p | 745 | £2,726.51 | Exchange | Buy | OFF |
| 11/09/2026 | 13:18:38 | 365.98p | 4,750 | £17,383.81 | Exchange | Buy | OFF |
| 11/09/2026 | 13:15:54 | 365.98p | 1,092 | £3,996.45 | Exchange | Buy | OFF |
| 11/09/2026 | 13:15:17 | 365.71p | 1,000 | £3,657.09 | Exchange | Sell | OFF |
| 11/09/2026 | 13:14:50 | 365.74p | 731 | £2,673.57 | Off-book | Sell | SI |
| 11/09/2026 | 13:09:53 | 366.50p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:07:08 | 366.00p | 718 | £2,627.88 | Exchange | Unknown | AT |
| 11/09/2026 | 13:07:08 | 366.00p | 739 | £2,704.74 | Exchange | Unknown | AT |
| 11/09/2026 | 13:07:03 | 365.98p | 4,065 | £14,876.88 | Exchange | Unknown | OFF |
| 11/09/2026 | 13:04:39 | 365.50p | 407 | £1,487.59 | Exchange | Buy | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 735 | £2,690.10 | Exchange | Sell | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 735 | £2,690.10 | Exchange | Sell | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 4 | £14.64 | Exchange | Sell | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 616 | £2,254.56 | Exchange | Sell | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 739 | £2,704.74 | Exchange | Sell | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 60 | £219.60 | Exchange | Unknown | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 899 | £3,290.34 | Exchange | Unknown | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 784 | £2,869.44 | Exchange | Unknown | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 932 | £3,411.12 | Exchange | Unknown | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 3,000 | £10,980.00 | Exchange | Unknown | AT |
| 11/09/2026 | 13:03:53 | 366.00p | 22 | £80.52 | Off-book | Unknown | SI |
| 11/09/2026 | 13:00:58 | 365.85p | 2,750 | £10,060.85 | Exchange | Unknown | OFF |
| 11/09/2026 | 12:54:51 | 365.50p | 4,191 | £15,318.10 | Exchange | Buy | AT |
| 11/09/2026 | 12:54:51 | 365.50p | 1,001 | £3,658.66 | Exchange | Buy | AT |
| 11/09/2026 | 12:54:51 | 365.50p | 600 | £2,193.00 | Exchange | Buy | AT |
| 11/09/2026 | 12:53:31 | 365.20p | 1,551 | £5,664.21 | Exchange | Buy | OFF |
| 11/09/2026 | 12:51:45 | 365.20p | 52 | £189.90 | Exchange | Buy | OFF |
| 11/09/2026 | 12:46:04 | 364.91p | 8,000 | £29,192.96 | Exchange | Buy | OFF |
| 11/09/2026 | 12:45:52 | 364.91p | 24,700 | £90,133.26 | Exchange | Buy | OFF |
| 11/09/2026 | 12:45:04 | 365.50p | 3 | £10.96 | Off-book | Buy | SI |
| 11/09/2026 | 12:43:59 | 365.50p | 550 | £2,010.24 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 13:54:28 | 366.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:54:28 | 366.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:54:28 | 366.00p | 1 | £3.66 | Off-book | Buy | SI |
| 11/09/2026 | 13:49:33 | 364.63p | 62,000 | £226,067.81 | Exchange | Sell | OFF |
| 11/09/2026 | 13:49:19 | 365.50p | 971 | £3,549.01 | Exchange | Sell | AT |
| 11/09/2026 | 13:47:58 | 366.18p | 541 | £1,981.01 | Exchange | Buy | OFF |
| 11/09/2026 | 13:47:45 | 366.26p | 9,600 | £35,161.27 | Exchange | Buy | OFF |
| 11/09/2026 | 13:46:32 | 365.25p | 50,000 | £182,625.00 | Exchange | Sell | OFF |
| 11/09/2026 | 13:44:05 | 365.95p | 1,629 | £5,961.33 | Exchange | Sell | OFF |
| 11/09/2026 | 13:42:55 | 366.50p | 433 | £1,586.94 | Off-book | Buy | OTC |
| 11/09/2026 | 13:42:47 | 366.00p | 1,092 | £3,996.72 | Exchange | Unknown | OFF |
| 11/09/2026 | 13:41:49 | 366.50p | 20 | £73.30 | Off-book | Buy | SI |
| 11/09/2026 | 13:36:23 | 365.94p | 1,000 | £3,659.40 | Exchange | Sell | OFF |
| 11/09/2026 | 13:35:09 | 366.50p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:35:09 | 366.50p | 5 | £18.32 | Off-book | Buy | SI |
| 11/09/2026 | 13:32:09 | 365.99p | 3,000 | £10,979.69 | Exchange | Sell | OFF |
| 11/09/2026 | 13:29:50 | 366.50p | 3 | £10.99 | Off-book | Buy | SI |
| 11/09/2026 | 13:29:50 | 366.50p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:29:50 | 366.00p | 591 | £2,163.06 | Exchange | Buy | AT |
| 11/09/2026 | 13:23:42 | 365.98p | 745 | £2,726.51 | Exchange | Buy | OFF |
| 11/09/2026 | 13:18:38 | 365.98p | 4,750 | £17,383.81 | Exchange | Buy | OFF |
| 11/09/2026 | 13:15:54 | 365.98p | 1,092 | £3,996.45 | Exchange | Buy | OFF |
| 11/09/2026 | 13:15:17 | 365.71p | 1,000 | £3,657.09 | Exchange | Sell | OFF |
| 11/09/2026 | 13:14:50 | 365.74p | 731 | £2,673.57 | Off-book | Sell | SI |
| 11/09/2026 | 13:09:53 | 366.50p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:07:08 | 366.00p | 718 | £2,627.88 | Exchange | Unknown | AT |
| 11/09/2026 | 13:07:08 | 366.00p | 739 | £2,704.74 | Exchange | Unknown | AT |
| 11/09/2026 | 13:07:03 | 365.98p | 4,065 | £14,876.88 | Exchange | Unknown | OFF |
| 11/09/2026 | 13:04:39 | 365.50p | 407 | £1,487.59 | Exchange | Buy | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 735 | £2,690.10 | Exchange | Sell | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 735 | £2,690.10 | Exchange | Sell | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 4 | £14.64 | Exchange | Sell | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 616 | £2,254.56 | Exchange | Sell | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 739 | £2,704.74 | Exchange | Sell | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 60 | £219.60 | Exchange | Unknown | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 899 | £3,290.34 | Exchange | Unknown | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 784 | £2,869.44 | Exchange | Unknown | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 932 | £3,411.12 | Exchange | Unknown | AT |
| 11/09/2026 | 13:04:39 | 366.00p | 3,000 | £10,980.00 | Exchange | Unknown | AT |
| 11/09/2026 | 13:03:53 | 366.00p | 22 | £80.52 | Off-book | Unknown | SI |
| 11/09/2026 | 13:00:58 | 365.85p | 2,750 | £10,060.85 | Exchange | Unknown | OFF |
| 11/09/2026 | 12:54:51 | 365.50p | 4,191 | £15,318.10 | Exchange | Buy | AT |
| 11/09/2026 | 12:54:51 | 365.50p | 1,001 | £3,658.66 | Exchange | Buy | AT |
| 11/09/2026 | 12:54:51 | 365.50p | 600 | £2,193.00 | Exchange | Buy | AT |
| 11/09/2026 | 12:53:31 | 365.20p | 1,551 | £5,664.21 | Exchange | Buy | OFF |
| 11/09/2026 | 12:51:45 | 365.20p | 52 | £189.90 | Exchange | Buy | OFF |
| 11/09/2026 | 12:46:04 | 364.91p | 8,000 | £29,192.96 | Exchange | Buy | OFF |
| 11/09/2026 | 12:45:52 | 364.91p | 24,700 | £90,133.26 | Exchange | Buy | OFF |
| 11/09/2026 | 12:45:04 | 365.50p | 3 | £10.96 | Off-book | Buy | SI |
| 11/09/2026 | 12:43:59 | 365.50p | 550 | £2,010.24 | Exchange | Buy | OFF |
