| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 15:35:45 | 433.85p | 19,295 | £83,711.36 | Off-book | Buy | OFF |
| 11/09/2026 | 15:35:13 | 434.00p | 4,212 | £18,280.08 | Exchange | Buy | UT |
| 11/09/2026 | 15:29:31 | 432.00p | 99 | £427.68 | Exchange | Sell | AT |
| 11/09/2026 | 15:29:26 | 433.28p | 1,147 | £4,969.72 | Exchange | Buy | OFF |
| 11/09/2026 | 15:29:22 | 434.00p | 5 | £21.70 | Off-book | Buy | SI |
| 11/09/2026 | 15:28:30 | 434.00p | 2 | £8.68 | Off-book | Buy | SI |
| 11/09/2026 | 15:28:30 | 432.00p | 274 | £1,183.68 | Exchange | Sell | AT |
| 11/09/2026 | 15:24:47 | 434.00p | 64 | £277.76 | Exchange | Buy | AT |
| 11/09/2026 | 15:23:27 | 434.00p | 165 | £716.10 | Exchange | Buy | AT |
| 11/09/2026 | 15:15:44 | 432.42p | 870 | £3,762.09 | Off-book | Sell | SI |
| 11/09/2026 | 15:09:33 | 434.28p | 2,000 | £8,685.58 | Exchange | Buy | OFF |
| 11/09/2026 | 14:41:13 | 435.00p | 104 | £452.40 | Exchange | Buy | AT |
| 11/09/2026 | 14:30:58 | 433.95p | 2,030 | £8,809.18 | Exchange | Buy | OFF |
| 11/09/2026 | 13:58:15 | 435.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:32:12 | 434.00p | 4,900 | £21,266.00 | Exchange | Buy | OFF |
| 11/09/2026 | 13:26:51 | 434.30p | 4,532 | £19,682.48 | Exchange | Buy | OFF |
| 11/09/2026 | 13:15:49 | 433.80p | 273 | £1,184.27 | Exchange | Sell | OFF |
| 11/09/2026 | 12:28:16 | 435.00p | 5 | £21.75 | Off-book | Buy | SI |
| 11/09/2026 | 11:55:27 | 434.12p | 1,950 | £8,465.36 | Off-book | Buy | SI |
| 11/09/2026 | 11:22:22 | 435.00p | 43 | £187.05 | Exchange | Buy | AT |
| 11/09/2026 | 11:20:58 | 435.00p | 70 | £304.50 | Exchange | Buy | AT |
| 11/09/2026 | 11:20:58 | 435.00p | 79 | £343.65 | Exchange | Buy | AT |
| 11/09/2026 | 11:20:57 | 435.00p | 90 | £391.50 | Exchange | Buy | AT |
| 11/09/2026 | 11:20:57 | 435.00p | 358 | £1,557.30 | Exchange | Buy | AT |
| 11/09/2026 | 10:59:24 | 432.00p | 42 | £181.44 | Exchange | Sell | AT |
| 11/09/2026 | 10:41:26 | 437.85p | 102 | £446.61 | Exchange | Buy | OFF |
| 11/09/2026 | 10:29:33 | 438.00p | 450 | £1,971.00 | Exchange | Buy | OFF |
| 11/09/2026 | 09:46:37 | 434.55p | 1,601 | £6,957.15 | Exchange | Sell | OFF |
| 11/09/2026 | 09:46:19 | 434.12p | 1,665 | £7,228.10 | Exchange | Sell | OFF |
| 11/09/2026 | 09:32:28 | 435.20p | 8,000 | £34,816.32 | Exchange | Sell | OFF |
| 11/09/2026 | 09:29:03 | 433.67p | 3,000 | £13,010.10 | Off-book | Sell | OFF |
| 11/09/2026 | 09:26:58 | 435.31p | 3,600 | £15,671.28 | Exchange | Sell | OFF |
| 11/09/2026 | 07:47:37 | 433.65p | 691 | £2,996.55 | Exchange | Sell | OFF |
| 11/09/2026 | 07:45:39 | 433.60p | 2,719 | £11,789.69 | Exchange | Sell | OFF |
| 11/09/2026 | 07:31:58 | 433.60p | 252 | £1,092.67 | Exchange | Sell | OFF |
| 11/09/2026 | 07:31:53 | 433.70p | 461 | £1,999.34 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 15:35:45 | 433.85p | 19,295 | £83,711.36 | Off-book | Buy | OFF |
| 11/09/2026 | 15:35:13 | 434.00p | 4,212 | £18,280.08 | Exchange | Buy | UT |
| 11/09/2026 | 15:29:31 | 432.00p | 99 | £427.68 | Exchange | Sell | AT |
| 11/09/2026 | 15:29:26 | 433.28p | 1,147 | £4,969.72 | Exchange | Buy | OFF |
| 11/09/2026 | 15:29:22 | 434.00p | 5 | £21.70 | Off-book | Buy | SI |
| 11/09/2026 | 15:28:30 | 434.00p | 2 | £8.68 | Off-book | Buy | SI |
| 11/09/2026 | 15:28:30 | 432.00p | 274 | £1,183.68 | Exchange | Sell | AT |
| 11/09/2026 | 15:24:47 | 434.00p | 64 | £277.76 | Exchange | Buy | AT |
| 11/09/2026 | 15:23:27 | 434.00p | 165 | £716.10 | Exchange | Buy | AT |
| 11/09/2026 | 15:15:44 | 432.42p | 870 | £3,762.09 | Off-book | Sell | SI |
| 11/09/2026 | 15:09:33 | 434.28p | 2,000 | £8,685.58 | Exchange | Buy | OFF |
| 11/09/2026 | 14:41:13 | 435.00p | 104 | £452.40 | Exchange | Buy | AT |
| 11/09/2026 | 14:30:58 | 433.95p | 2,030 | £8,809.18 | Exchange | Buy | OFF |
| 11/09/2026 | 13:58:15 | 435.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:32:12 | 434.00p | 4,900 | £21,266.00 | Exchange | Buy | OFF |
| 11/09/2026 | 13:26:51 | 434.30p | 4,532 | £19,682.48 | Exchange | Buy | OFF |
| 11/09/2026 | 13:15:49 | 433.80p | 273 | £1,184.27 | Exchange | Sell | OFF |
| 11/09/2026 | 12:28:16 | 435.00p | 5 | £21.75 | Off-book | Buy | SI |
| 11/09/2026 | 11:55:27 | 434.12p | 1,950 | £8,465.36 | Off-book | Buy | SI |
| 11/09/2026 | 11:22:22 | 435.00p | 43 | £187.05 | Exchange | Buy | AT |
| 11/09/2026 | 11:20:58 | 435.00p | 70 | £304.50 | Exchange | Buy | AT |
| 11/09/2026 | 11:20:58 | 435.00p | 79 | £343.65 | Exchange | Buy | AT |
| 11/09/2026 | 11:20:57 | 435.00p | 90 | £391.50 | Exchange | Buy | AT |
| 11/09/2026 | 11:20:57 | 435.00p | 358 | £1,557.30 | Exchange | Buy | AT |
| 11/09/2026 | 10:59:24 | 432.00p | 42 | £181.44 | Exchange | Sell | AT |
| 11/09/2026 | 10:41:26 | 437.85p | 102 | £446.61 | Exchange | Buy | OFF |
| 11/09/2026 | 10:29:33 | 438.00p | 450 | £1,971.00 | Exchange | Buy | OFF |
| 11/09/2026 | 09:46:37 | 434.55p | 1,601 | £6,957.15 | Exchange | Sell | OFF |
| 11/09/2026 | 09:46:19 | 434.12p | 1,665 | £7,228.10 | Exchange | Sell | OFF |
| 11/09/2026 | 09:32:28 | 435.20p | 8,000 | £34,816.32 | Exchange | Sell | OFF |
| 11/09/2026 | 09:29:03 | 433.67p | 3,000 | £13,010.10 | Off-book | Sell | OFF |
| 11/09/2026 | 09:26:58 | 435.31p | 3,600 | £15,671.28 | Exchange | Sell | OFF |
| 11/09/2026 | 07:47:37 | 433.65p | 691 | £2,996.55 | Exchange | Sell | OFF |
| 11/09/2026 | 07:45:39 | 433.60p | 2,719 | £11,789.69 | Exchange | Sell | OFF |
| 11/09/2026 | 07:31:58 | 433.60p | 252 | £1,092.67 | Exchange | Sell | OFF |
| 11/09/2026 | 07:31:53 | 433.70p | 461 | £1,999.34 | Exchange | Sell | OFF |
