| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 08:59:52 | 435.88p | 175 | £762.79 | Exchange | Buy | OFF |
| 02/09/2026 | 08:58:11 | 435.00p | 1 | £4.35 | Exchange | Sell | AT |
| 02/09/2026 | 08:58:11 | 435.50p | 41 | £178.56 | Exchange | Buy | AT |
| 02/09/2026 | 08:58:11 | 435.00p | 95 | £413.25 | Exchange | Sell | AT |
| 02/09/2026 | 08:58:03 | 434.50p | 218 | £947.21 | Exchange | Sell | AT |
| 02/09/2026 | 08:57:49 | 435.00p | 457 | £1,987.95 | Exchange | Buy | AT |
| 02/09/2026 | 08:57:45 | 434.20p | 4,428 | £19,226.38 | Exchange | Sell | OFF |
| 02/09/2026 | 08:57:44 | 434.26p | 230 | £998.80 | Off-book | Buy | OFF |
| 02/09/2026 | 08:57:43 | 434.26p | 450 | £1,954.18 | Exchange | Buy | OFF |
| 02/09/2026 | 08:57:42 | 434.00p | 192 | £833.28 | Exchange | Sell | AT |
| 02/09/2026 | 08:57:42 | 434.00p | 8 | £34.72 | Exchange | Sell | AT |
| 02/09/2026 | 08:57:30 | 435.00p | 1,000 | £4,350.04 | Exchange | Sell | OFF |
| 02/09/2026 | 08:57:25 | 435.88p | 8,081 | £35,223.29 | Exchange | Buy | OFF |
| 02/09/2026 | 08:57:13 | 437.50p | 350 | £1,531.25 | Exchange | Sell | AT |
| 02/09/2026 | 08:57:13 | 438.00p | 406 | £1,778.28 | Exchange | Sell | AT |
| 02/09/2026 | 08:57:13 | 438.00p | 722 | £3,162.36 | Exchange | Sell | AT |
| 02/09/2026 | 08:57:13 | 438.00p | 188 | £823.44 | Exchange | Sell | AT |
| 02/09/2026 | 08:57:13 | 438.00p | 278 | £1,217.64 | Exchange | Sell | AT |
| 02/09/2026 | 08:56:18 | 438.62p | 2,799 | £12,276.97 | Exchange | Sell | OFF |
| 02/09/2026 | 08:55:32 | 438.80p | 3,000 | £13,164.06 | Exchange | Sell | OFF |
| 02/09/2026 | 08:55:11 | 439.00p | 1,000 | £4,390.00 | Exchange | Sell | AT |
| 02/09/2026 | 08:53:16 | 439.82p | 9 | £39.58 | Exchange | Buy | OFF |
| 02/09/2026 | 08:52:31 | 439.82p | 2 | £8.80 | Exchange | Buy | OFF |
| 02/09/2026 | 08:38:58 | 439.78p | 44 | £193.50 | Exchange | Buy | OFF |
| 02/09/2026 | 08:35:13 | 439.76p | 895 | £3,935.88 | Exchange | Buy | OFF |
| 02/09/2026 | 08:33:55 | 440.08p | 111 | £488.49 | Exchange | Buy | OFF |
| 02/09/2026 | 08:33:11 | 440.50p | 40 | £176.20 | Exchange | Buy | AT |
| 02/09/2026 | 08:33:11 | 440.50p | 53 | £233.47 | Exchange | Buy | AT |
| 02/09/2026 | 08:33:11 | 440.50p | 25 | £110.13 | Exchange | Buy | AT |
| 02/09/2026 | 08:33:11 | 440.50p | 21 | £92.50 | Exchange | Buy | AT |
| 02/09/2026 | 08:32:19 | 439.76p | 1,058 | £4,652.70 | Exchange | Buy | OFF |
| 02/09/2026 | 08:31:26 | 438.33p | 7,654 | £33,549.78 | Off-book | Sell | SI |
| 02/09/2026 | 08:31:18 | 438.50p | 38 | £166.63 | Off-book | Sell | SI |
| 02/09/2026 | 08:31:10 | 440.00p | 500 | £2,200.00 | Exchange | Buy | AT |
| 02/09/2026 | 08:31:10 | 440.00p | 173 | £761.20 | Exchange | Buy | AT |
| 02/09/2026 | 08:31:01 | 439.38p | 1,100 | £4,833.16 | Exchange | Sell | OFF |
| 02/09/2026 | 08:28:43 | 440.67p | 10,000 | £44,067.00 | Exchange | Buy | OFF |
| 02/09/2026 | 08:28:23 | 439.65p | 1,705 | £7,496.06 | Exchange | Sell | OFF |
| 02/09/2026 | 08:26:19 | 441.50p | 113 | £498.89 | Off-book | Buy | SI |
| 02/09/2026 | 08:26:19 | 439.00p | 59 | £259.01 | Exchange | Sell | AT |
| 02/09/2026 | 08:26:19 | 439.00p | 8 | £35.12 | Exchange | Sell | AT |
| 02/09/2026 | 08:26:19 | 439.00p | 188 | £825.32 | Exchange | Sell | AT |
| 02/09/2026 | 08:25:03 | 439.78p | 177 | £778.40 | Exchange | Sell | OFF |
| 02/09/2026 | 08:24:03 | 439.00p | 67 | £294.13 | Exchange | Buy | AT |
| 02/09/2026 | 08:24:03 | 439.00p | 136 | £597.04 | Exchange | Buy | AT |
| 02/09/2026 | 08:24:03 | 439.00p | 315 | £1,382.85 | Exchange | Buy | AT |
| 02/09/2026 | 08:22:49 | 438.50p | 78 | £342.03 | Exchange | Buy | AT |
| 02/09/2026 | 08:22:49 | 438.50p | 72 | £315.72 | Exchange | Buy | AT |
| 02/09/2026 | 08:22:06 | 438.00p | 5 | £21.90 | Exchange | Sell | AT |
| 02/09/2026 | 08:22:03 | 439.90p | 11,308 | £49,743.89 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 08:59:52 | 435.88p | 175 | £762.79 | Exchange | Buy | OFF |
| 02/09/2026 | 08:58:11 | 435.00p | 1 | £4.35 | Exchange | Sell | AT |
| 02/09/2026 | 08:58:11 | 435.50p | 41 | £178.56 | Exchange | Buy | AT |
| 02/09/2026 | 08:58:11 | 435.00p | 95 | £413.25 | Exchange | Sell | AT |
| 02/09/2026 | 08:58:03 | 434.50p | 218 | £947.21 | Exchange | Sell | AT |
| 02/09/2026 | 08:57:49 | 435.00p | 457 | £1,987.95 | Exchange | Buy | AT |
| 02/09/2026 | 08:57:45 | 434.20p | 4,428 | £19,226.38 | Exchange | Sell | OFF |
| 02/09/2026 | 08:57:44 | 434.26p | 230 | £998.80 | Off-book | Buy | OFF |
| 02/09/2026 | 08:57:43 | 434.26p | 450 | £1,954.18 | Exchange | Buy | OFF |
| 02/09/2026 | 08:57:42 | 434.00p | 192 | £833.28 | Exchange | Sell | AT |
| 02/09/2026 | 08:57:42 | 434.00p | 8 | £34.72 | Exchange | Sell | AT |
| 02/09/2026 | 08:57:30 | 435.00p | 1,000 | £4,350.04 | Exchange | Sell | OFF |
| 02/09/2026 | 08:57:25 | 435.88p | 8,081 | £35,223.29 | Exchange | Buy | OFF |
| 02/09/2026 | 08:57:13 | 437.50p | 350 | £1,531.25 | Exchange | Sell | AT |
| 02/09/2026 | 08:57:13 | 438.00p | 406 | £1,778.28 | Exchange | Sell | AT |
| 02/09/2026 | 08:57:13 | 438.00p | 722 | £3,162.36 | Exchange | Sell | AT |
| 02/09/2026 | 08:57:13 | 438.00p | 188 | £823.44 | Exchange | Sell | AT |
| 02/09/2026 | 08:57:13 | 438.00p | 278 | £1,217.64 | Exchange | Sell | AT |
| 02/09/2026 | 08:56:18 | 438.62p | 2,799 | £12,276.97 | Exchange | Sell | OFF |
| 02/09/2026 | 08:55:32 | 438.80p | 3,000 | £13,164.06 | Exchange | Sell | OFF |
| 02/09/2026 | 08:55:11 | 439.00p | 1,000 | £4,390.00 | Exchange | Sell | AT |
| 02/09/2026 | 08:53:16 | 439.82p | 9 | £39.58 | Exchange | Buy | OFF |
| 02/09/2026 | 08:52:31 | 439.82p | 2 | £8.80 | Exchange | Buy | OFF |
| 02/09/2026 | 08:38:58 | 439.78p | 44 | £193.50 | Exchange | Buy | OFF |
| 02/09/2026 | 08:35:13 | 439.76p | 895 | £3,935.88 | Exchange | Buy | OFF |
| 02/09/2026 | 08:33:55 | 440.08p | 111 | £488.49 | Exchange | Buy | OFF |
| 02/09/2026 | 08:33:11 | 440.50p | 40 | £176.20 | Exchange | Buy | AT |
| 02/09/2026 | 08:33:11 | 440.50p | 53 | £233.47 | Exchange | Buy | AT |
| 02/09/2026 | 08:33:11 | 440.50p | 25 | £110.13 | Exchange | Buy | AT |
| 02/09/2026 | 08:33:11 | 440.50p | 21 | £92.50 | Exchange | Buy | AT |
| 02/09/2026 | 08:32:19 | 439.76p | 1,058 | £4,652.70 | Exchange | Buy | OFF |
| 02/09/2026 | 08:31:26 | 438.33p | 7,654 | £33,549.78 | Off-book | Sell | SI |
| 02/09/2026 | 08:31:18 | 438.50p | 38 | £166.63 | Off-book | Sell | SI |
| 02/09/2026 | 08:31:10 | 440.00p | 500 | £2,200.00 | Exchange | Buy | AT |
| 02/09/2026 | 08:31:10 | 440.00p | 173 | £761.20 | Exchange | Buy | AT |
| 02/09/2026 | 08:31:01 | 439.38p | 1,100 | £4,833.16 | Exchange | Sell | OFF |
| 02/09/2026 | 08:28:43 | 440.67p | 10,000 | £44,067.00 | Exchange | Buy | OFF |
| 02/09/2026 | 08:28:23 | 439.65p | 1,705 | £7,496.06 | Exchange | Sell | OFF |
| 02/09/2026 | 08:26:19 | 441.50p | 113 | £498.89 | Off-book | Buy | SI |
| 02/09/2026 | 08:26:19 | 439.00p | 59 | £259.01 | Exchange | Sell | AT |
| 02/09/2026 | 08:26:19 | 439.00p | 8 | £35.12 | Exchange | Sell | AT |
| 02/09/2026 | 08:26:19 | 439.00p | 188 | £825.32 | Exchange | Sell | AT |
| 02/09/2026 | 08:25:03 | 439.78p | 177 | £778.40 | Exchange | Sell | OFF |
| 02/09/2026 | 08:24:03 | 439.00p | 67 | £294.13 | Exchange | Buy | AT |
| 02/09/2026 | 08:24:03 | 439.00p | 136 | £597.04 | Exchange | Buy | AT |
| 02/09/2026 | 08:24:03 | 439.00p | 315 | £1,382.85 | Exchange | Buy | AT |
| 02/09/2026 | 08:22:49 | 438.50p | 78 | £342.03 | Exchange | Buy | AT |
| 02/09/2026 | 08:22:49 | 438.50p | 72 | £315.72 | Exchange | Buy | AT |
| 02/09/2026 | 08:22:06 | 438.00p | 5 | £21.90 | Exchange | Sell | AT |
| 02/09/2026 | 08:22:03 | 439.90p | 11,308 | £49,743.89 | Exchange | Buy | OFF |
