| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:01 | 522.00p | 204,559 | £1,067,797.98 | Exchange | Sell | UT |
| 18/09/2026 | 15:24:49 | 524.00p | 15 | £78.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:16:56 | 522.32p | 3,830 | £20,004.93 | Exchange | Sell | OFF |
| 18/09/2026 | 15:01:11 | 523.64p | 1 | £5.24 | Exchange | Buy | OFF |
| 18/09/2026 | 14:54:30 | 524.00p | 22 | £115.28 | Off-book | Buy | SI |
| 18/09/2026 | 14:54:30 | 522.00p | 22 | £114.84 | Off-book | Sell | SI |
| 18/09/2026 | 14:53:30 | 522.00p | 32 | £167.04 | Off-book | Unknown | SI |
| 18/09/2026 | 14:53:30 | 524.00p | 33 | £172.92 | Off-book | Unknown | SI |
| 18/09/2026 | 14:52:30 | 524.00p | 1 | £5.24 | Off-book | Buy | SI |
| 18/09/2026 | 14:52:30 | 522.00p | 1 | £5.22 | Off-book | Sell | SI |
| 18/09/2026 | 14:51:30 | 524.00p | 70 | £366.80 | Off-book | Unknown | SI |
| 18/09/2026 | 14:51:30 | 522.00p | 69 | £360.18 | Off-book | Unknown | SI |
| 18/09/2026 | 14:50:30 | 524.00p | 15 | £78.60 | Off-book | Buy | SI |
| 18/09/2026 | 14:50:30 | 522.00p | 15 | £78.30 | Off-book | Sell | SI |
| 18/09/2026 | 14:44:51 | 522.00p | 118 | £615.96 | Exchange | Unknown | AT |
| 18/09/2026 | 14:33:10 | 520.32p | 3,642 | £18,950.13 | Exchange | Sell | OFF |
| 18/09/2026 | 14:24:24 | 522.00p | 75 | £391.50 | Exchange | Buy | AT |
| 18/09/2026 | 14:24:23 | 522.00p | 118 | £615.96 | Exchange | Sell | AT |
| 18/09/2026 | 14:24:23 | 522.00p | 8 | £41.76 | Exchange | Sell | AT |
| 18/09/2026 | 14:24:23 | 522.00p | 2,907 | £15,174.54 | Exchange | Sell | AT |
| 18/09/2026 | 14:22:06 | 522.32p | 4,183 | £21,848.73 | Exchange | Sell | OFF |
| 18/09/2026 | 14:15:45 | 522.00p | 12 | £62.64 | Exchange | Sell | AT |
| 18/09/2026 | 14:15:26 | 523.31p | 71 | £371.55 | Exchange | Sell | OFF |
| 18/09/2026 | 14:11:04 | 522.44p | 1 | £5.22 | Off-book | Sell | OFF |
| 18/09/2026 | 14:11:02 | 523.68p | 3 | £15.71 | Exchange | Sell | OFF |
| 18/09/2026 | 14:09:44 | 522.00p | 21 | £109.62 | Exchange | Sell | AT |
| 18/09/2026 | 14:01:40 | 522.00p | 60 | £313.20 | Exchange | Sell | AT |
| 18/09/2026 | 14:01:31 | 522.00p | 154 | £803.88 | Exchange | Buy | AT |
| 18/09/2026 | 14:01:31 | 522.00p | 65 | £339.30 | Exchange | Buy | AT |
| 18/09/2026 | 14:01:31 | 522.00p | 13 | £67.86 | Exchange | Buy | AT |
| 18/09/2026 | 14:01:24 | 522.00p | 1,340 | £6,994.80 | Exchange | Buy | AT |
| 18/09/2026 | 13:50:03 | 522.64p | 1,976 | £10,327.37 | Exchange | Buy | OFF |
| 18/09/2026 | 13:26:13 | 524.00p | 15,000 | £78,600.00 | Exchange | Buy | OFF |
| 18/09/2026 | 13:17:00 | 524.00p | 5,000 | £26,200.00 | Exchange | Buy | OFF |
| 18/09/2026 | 13:09:49 | 522.50p | 1,466 | £7,659.85 | Exchange | Buy | OFF |
| 18/09/2026 | 11:06:10 | 523.59p | 954 | £4,995.07 | Exchange | Buy | OFF |
| 18/09/2026 | 10:50:37 | 523.59p | 82 | £429.35 | Exchange | Buy | OFF |
| 18/09/2026 | 10:21:25 | 522.00p | 140 | £730.80 | Exchange | Buy | AT |
| 18/09/2026 | 10:13:52 | 522.00p | 76 | £396.72 | Exchange | Buy | AT |
| 18/09/2026 | 10:11:50 | 522.00p | 73 | £381.06 | Exchange | Buy | AT |
| 18/09/2026 | 10:10:06 | 522.00p | 75 | £391.50 | Exchange | Buy | AT |
| 18/09/2026 | 10:07:54 | 522.00p | 77 | £401.94 | Exchange | Buy | AT |
| 18/09/2026 | 10:04:35 | 522.00p | 143 | £746.46 | Exchange | Buy | AT |
| 18/09/2026 | 10:01:54 | 522.00p | 76 | £396.72 | Exchange | Buy | AT |
| 18/09/2026 | 09:59:43 | 522.00p | 76 | £396.72 | Exchange | Buy | AT |
| 18/09/2026 | 09:57:37 | 522.00p | 140 | £730.80 | Off-book | Buy | SI |
| 18/09/2026 | 09:53:45 | 522.00p | 72 | £375.84 | Off-book | Buy | SI |
| 18/09/2026 | 09:49:33 | 522.00p | 75 | £391.50 | Off-book | Buy | SI |
| 18/09/2026 | 09:47:12 | 522.00p | 74 | £386.28 | Off-book | Buy | SI |
| 18/09/2026 | 09:45:06 | 522.00p | 73 | £381.06 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:01 | 522.00p | 204,559 | £1,067,797.98 | Exchange | Sell | UT |
| 18/09/2026 | 15:24:49 | 524.00p | 15 | £78.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:16:56 | 522.32p | 3,830 | £20,004.93 | Exchange | Sell | OFF |
| 18/09/2026 | 15:01:11 | 523.64p | 1 | £5.24 | Exchange | Buy | OFF |
| 18/09/2026 | 14:54:30 | 524.00p | 22 | £115.28 | Off-book | Buy | SI |
| 18/09/2026 | 14:54:30 | 522.00p | 22 | £114.84 | Off-book | Sell | SI |
| 18/09/2026 | 14:53:30 | 522.00p | 32 | £167.04 | Off-book | Unknown | SI |
| 18/09/2026 | 14:53:30 | 524.00p | 33 | £172.92 | Off-book | Unknown | SI |
| 18/09/2026 | 14:52:30 | 524.00p | 1 | £5.24 | Off-book | Buy | SI |
| 18/09/2026 | 14:52:30 | 522.00p | 1 | £5.22 | Off-book | Sell | SI |
| 18/09/2026 | 14:51:30 | 524.00p | 70 | £366.80 | Off-book | Unknown | SI |
| 18/09/2026 | 14:51:30 | 522.00p | 69 | £360.18 | Off-book | Unknown | SI |
| 18/09/2026 | 14:50:30 | 524.00p | 15 | £78.60 | Off-book | Buy | SI |
| 18/09/2026 | 14:50:30 | 522.00p | 15 | £78.30 | Off-book | Sell | SI |
| 18/09/2026 | 14:44:51 | 522.00p | 118 | £615.96 | Exchange | Unknown | AT |
| 18/09/2026 | 14:33:10 | 520.32p | 3,642 | £18,950.13 | Exchange | Sell | OFF |
| 18/09/2026 | 14:24:24 | 522.00p | 75 | £391.50 | Exchange | Buy | AT |
| 18/09/2026 | 14:24:23 | 522.00p | 118 | £615.96 | Exchange | Sell | AT |
| 18/09/2026 | 14:24:23 | 522.00p | 8 | £41.76 | Exchange | Sell | AT |
| 18/09/2026 | 14:24:23 | 522.00p | 2,907 | £15,174.54 | Exchange | Sell | AT |
| 18/09/2026 | 14:22:06 | 522.32p | 4,183 | £21,848.73 | Exchange | Sell | OFF |
| 18/09/2026 | 14:15:45 | 522.00p | 12 | £62.64 | Exchange | Sell | AT |
| 18/09/2026 | 14:15:26 | 523.31p | 71 | £371.55 | Exchange | Sell | OFF |
| 18/09/2026 | 14:11:04 | 522.44p | 1 | £5.22 | Off-book | Sell | OFF |
| 18/09/2026 | 14:11:02 | 523.68p | 3 | £15.71 | Exchange | Sell | OFF |
| 18/09/2026 | 14:09:44 | 522.00p | 21 | £109.62 | Exchange | Sell | AT |
| 18/09/2026 | 14:01:40 | 522.00p | 60 | £313.20 | Exchange | Sell | AT |
| 18/09/2026 | 14:01:31 | 522.00p | 154 | £803.88 | Exchange | Buy | AT |
| 18/09/2026 | 14:01:31 | 522.00p | 65 | £339.30 | Exchange | Buy | AT |
| 18/09/2026 | 14:01:31 | 522.00p | 13 | £67.86 | Exchange | Buy | AT |
| 18/09/2026 | 14:01:24 | 522.00p | 1,340 | £6,994.80 | Exchange | Buy | AT |
| 18/09/2026 | 13:50:03 | 522.64p | 1,976 | £10,327.37 | Exchange | Buy | OFF |
| 18/09/2026 | 13:26:13 | 524.00p | 15,000 | £78,600.00 | Exchange | Buy | OFF |
| 18/09/2026 | 13:17:00 | 524.00p | 5,000 | £26,200.00 | Exchange | Buy | OFF |
| 18/09/2026 | 13:09:49 | 522.50p | 1,466 | £7,659.85 | Exchange | Buy | OFF |
| 18/09/2026 | 11:06:10 | 523.59p | 954 | £4,995.07 | Exchange | Buy | OFF |
| 18/09/2026 | 10:50:37 | 523.59p | 82 | £429.35 | Exchange | Buy | OFF |
| 18/09/2026 | 10:21:25 | 522.00p | 140 | £730.80 | Exchange | Buy | AT |
| 18/09/2026 | 10:13:52 | 522.00p | 76 | £396.72 | Exchange | Buy | AT |
| 18/09/2026 | 10:11:50 | 522.00p | 73 | £381.06 | Exchange | Buy | AT |
| 18/09/2026 | 10:10:06 | 522.00p | 75 | £391.50 | Exchange | Buy | AT |
| 18/09/2026 | 10:07:54 | 522.00p | 77 | £401.94 | Exchange | Buy | AT |
| 18/09/2026 | 10:04:35 | 522.00p | 143 | £746.46 | Exchange | Buy | AT |
| 18/09/2026 | 10:01:54 | 522.00p | 76 | £396.72 | Exchange | Buy | AT |
| 18/09/2026 | 09:59:43 | 522.00p | 76 | £396.72 | Exchange | Buy | AT |
| 18/09/2026 | 09:57:37 | 522.00p | 140 | £730.80 | Off-book | Buy | SI |
| 18/09/2026 | 09:53:45 | 522.00p | 72 | £375.84 | Off-book | Buy | SI |
| 18/09/2026 | 09:49:33 | 522.00p | 75 | £391.50 | Off-book | Buy | SI |
| 18/09/2026 | 09:47:12 | 522.00p | 74 | £386.28 | Off-book | Buy | SI |
| 18/09/2026 | 09:45:06 | 522.00p | 73 | £381.06 | Off-book | Buy | SI |
