| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:38:25 | 659.87p | 7,252 | £47,853.77 | Off-book | Buy | OFF |
| 18/09/2026 | 15:38:15 | 659.87p | 96,906 | £639,453.62 | Off-book | Buy | OFF |
| 18/09/2026 | 15:38:08 | 660.00p | 60,000 | £396,000.00 | Off-book | Buy | OFF |
| 18/09/2026 | 15:38:08 | 659.87p | 133,147 | £878,597.11 | Off-book | Buy | OFF |
| 18/09/2026 | 15:35:01 | 660.00p | 656,430 | £4,332,438.00 | Exchange | Buy | UT |
| 18/09/2026 | 15:29:09 | 658.52p | 400 | £2,634.06 | Exchange | Buy | OFF |
| 18/09/2026 | 15:29:00 | 658.00p | 384 | £2,526.72 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:29 | 658.50p | 878 | £5,781.63 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:29 | 658.50p | 915 | £6,025.27 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:12 | 658.50p | 90 | £592.65 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:06 | 658.50p | 639 | £4,207.81 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:03 | 658.00p | 4 | £26.32 | Off-book | Sell | SI |
| 18/09/2026 | 15:28:03 | 658.00p | 4 | £26.32 | Off-book | Sell | SI |
| 18/09/2026 | 15:27:58 | 658.00p | 1,538 | £10,120.04 | Exchange | Sell | AT |
| 18/09/2026 | 15:27:55 | 658.00p | 5 | £32.90 | Off-book | Sell | SI |
| 18/09/2026 | 15:27:55 | 658.00p | 21 | £138.18 | Off-book | Sell | SI |
| 18/09/2026 | 15:25:13 | 659.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:24:25 | 658.50p | 847 | £5,577.49 | Exchange | Unknown | AT |
| 18/09/2026 | 15:24:25 | 658.50p | 4,951 | £32,602.33 | Exchange | Unknown | AT |
| 18/09/2026 | 15:23:54 | 658.02p | 3,805 | £25,037.47 | Exchange | Buy | OFF |
| 18/09/2026 | 15:23:49 | 658.00p | 4 | £26.32 | Off-book | Unknown | SI |
| 18/09/2026 | 15:23:23 | 657.50p | 54,350 | £357,351.25 | Exchange | Sell | OFF |
| 18/09/2026 | 15:23:18 | 657.77p | 189 | £1,243.18 | Exchange | Sell | OFF |
| 18/09/2026 | 15:23:02 | 658.36p | 1 | £6.58 | Exchange | Buy | OFF |
| 18/09/2026 | 15:23:02 | 658.50p | 1 | £6.58 | Off-book | Buy | SI |
| 18/09/2026 | 15:23:02 | 658.00p | 4,954 | £32,597.32 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:02 | 658.00p | 480 | £3,158.40 | Exchange | Unknown | AT |
| 18/09/2026 | 15:23:02 | 658.00p | 4,453 | £29,300.74 | Exchange | Unknown | AT |
| 18/09/2026 | 15:21:53 | 658.02p | 13,400 | £88,174.01 | Exchange | Buy | OFF |
| 18/09/2026 | 15:21:40 | 658.00p | 870 | £5,724.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:29 | 658.00p | 850 | £5,593.00 | Exchange | Unknown | AT |
| 18/09/2026 | 15:21:29 | 658.00p | 1,630 | £10,725.40 | Exchange | Unknown | AT |
| 18/09/2026 | 15:21:26 | 658.00p | 1,133 | £7,455.14 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:26 | 658.00p | 700 | £4,606.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:26 | 658.00p | 1,652 | £10,870.16 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:26 | 658.00p | 2,334 | £15,357.72 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:26 | 658.00p | 820 | £5,395.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:26 | 658.00p | 4,453 | £29,300.74 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:26 | 658.00p | 480 | £3,158.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:20 | 657.50p | 836 | £5,496.70 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:15 | 657.50p | 829 | £5,450.68 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:14 | 657.50p | 826 | £5,430.95 | Exchange | Unknown | AT |
| 18/09/2026 | 15:21:13 | 657.50p | 3,899 | £25,635.92 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:13 | 657.50p | 480 | £3,156.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:06 | 657.00p | 226 | £1,484.82 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:06 | 657.00p | 1,604 | £10,538.28 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:06 | 657.00p | 480 | £3,153.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:06 | 657.00p | 705 | £4,631.85 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:06 | 657.00p | 735 | £4,828.95 | Exchange | Sell | AT |
| 18/09/2026 | 15:19:33 | 657.03p | 3,750 | £24,638.44 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:38:25 | 659.87p | 7,252 | £47,853.77 | Off-book | Buy | OFF |
| 18/09/2026 | 15:38:15 | 659.87p | 96,906 | £639,453.62 | Off-book | Buy | OFF |
| 18/09/2026 | 15:38:08 | 660.00p | 60,000 | £396,000.00 | Off-book | Buy | OFF |
| 18/09/2026 | 15:38:08 | 659.87p | 133,147 | £878,597.11 | Off-book | Buy | OFF |
| 18/09/2026 | 15:35:01 | 660.00p | 656,430 | £4,332,438.00 | Exchange | Buy | UT |
| 18/09/2026 | 15:29:09 | 658.52p | 400 | £2,634.06 | Exchange | Buy | OFF |
| 18/09/2026 | 15:29:00 | 658.00p | 384 | £2,526.72 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:29 | 658.50p | 878 | £5,781.63 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:29 | 658.50p | 915 | £6,025.27 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:12 | 658.50p | 90 | £592.65 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:06 | 658.50p | 639 | £4,207.81 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:03 | 658.00p | 4 | £26.32 | Off-book | Sell | SI |
| 18/09/2026 | 15:28:03 | 658.00p | 4 | £26.32 | Off-book | Sell | SI |
| 18/09/2026 | 15:27:58 | 658.00p | 1,538 | £10,120.04 | Exchange | Sell | AT |
| 18/09/2026 | 15:27:55 | 658.00p | 5 | £32.90 | Off-book | Sell | SI |
| 18/09/2026 | 15:27:55 | 658.00p | 21 | £138.18 | Off-book | Sell | SI |
| 18/09/2026 | 15:25:13 | 659.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:24:25 | 658.50p | 847 | £5,577.49 | Exchange | Unknown | AT |
| 18/09/2026 | 15:24:25 | 658.50p | 4,951 | £32,602.33 | Exchange | Unknown | AT |
| 18/09/2026 | 15:23:54 | 658.02p | 3,805 | £25,037.47 | Exchange | Buy | OFF |
| 18/09/2026 | 15:23:49 | 658.00p | 4 | £26.32 | Off-book | Unknown | SI |
| 18/09/2026 | 15:23:23 | 657.50p | 54,350 | £357,351.25 | Exchange | Sell | OFF |
| 18/09/2026 | 15:23:18 | 657.77p | 189 | £1,243.18 | Exchange | Sell | OFF |
| 18/09/2026 | 15:23:02 | 658.36p | 1 | £6.58 | Exchange | Buy | OFF |
| 18/09/2026 | 15:23:02 | 658.50p | 1 | £6.58 | Off-book | Buy | SI |
| 18/09/2026 | 15:23:02 | 658.00p | 4,954 | £32,597.32 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:02 | 658.00p | 480 | £3,158.40 | Exchange | Unknown | AT |
| 18/09/2026 | 15:23:02 | 658.00p | 4,453 | £29,300.74 | Exchange | Unknown | AT |
| 18/09/2026 | 15:21:53 | 658.02p | 13,400 | £88,174.01 | Exchange | Buy | OFF |
| 18/09/2026 | 15:21:40 | 658.00p | 870 | £5,724.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:29 | 658.00p | 850 | £5,593.00 | Exchange | Unknown | AT |
| 18/09/2026 | 15:21:29 | 658.00p | 1,630 | £10,725.40 | Exchange | Unknown | AT |
| 18/09/2026 | 15:21:26 | 658.00p | 1,133 | £7,455.14 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:26 | 658.00p | 700 | £4,606.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:26 | 658.00p | 1,652 | £10,870.16 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:26 | 658.00p | 2,334 | £15,357.72 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:26 | 658.00p | 820 | £5,395.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:26 | 658.00p | 4,453 | £29,300.74 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:26 | 658.00p | 480 | £3,158.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:20 | 657.50p | 836 | £5,496.70 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:15 | 657.50p | 829 | £5,450.68 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:14 | 657.50p | 826 | £5,430.95 | Exchange | Unknown | AT |
| 18/09/2026 | 15:21:13 | 657.50p | 3,899 | £25,635.92 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:13 | 657.50p | 480 | £3,156.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:06 | 657.00p | 226 | £1,484.82 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:06 | 657.00p | 1,604 | £10,538.28 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:06 | 657.00p | 480 | £3,153.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:06 | 657.00p | 705 | £4,631.85 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:06 | 657.00p | 735 | £4,828.95 | Exchange | Sell | AT |
| 18/09/2026 | 15:19:33 | 657.03p | 3,750 | £24,638.44 | Exchange | Sell | OFF |
