| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 14:18:34 | 122.20p | 37 | £45.21 | Off-book | Sell | SI |
| 18/09/2026 | 14:11:59 | 122.23p | 400 | £488.94 | Exchange | Buy | OFF |
| 18/09/2026 | 13:31:45 | 122.80p | 7 | £8.60 | Exchange | Sell | AT |
| 18/09/2026 | 13:31:32 | 123.20p | 2,035 | £2,507.12 | Exchange | Sell | AT |
| 18/09/2026 | 13:23:00 | 123.40p | 2,660 | £3,282.44 | Off-book | Unknown | SI |
| 18/09/2026 | 13:18:50 | 123.20p | 52 | £64.06 | Exchange | Sell | AT |
| 18/09/2026 | 13:03:48 | 123.40p | 1 | £1.23 | Exchange | Buy | AT |
| 18/09/2026 | 13:01:59 | 123.40p | 1,824 | £2,250.82 | Exchange | Buy | AT |
| 18/09/2026 | 13:01:59 | 123.40p | 303 | £373.90 | Exchange | Buy | AT |
| 18/09/2026 | 13:01:59 | 123.40p | 163 | £201.14 | Exchange | Buy | AT |
| 18/09/2026 | 13:01:59 | 123.40p | 23 | £28.38 | Exchange | Buy | AT |
| 18/09/2026 | 12:53:14 | 123.40p | 121 | £149.31 | Off-book | Buy | SI |
| 18/09/2026 | 12:34:36 | 123.50p | 719 | £887.97 | Exchange | Buy | OFF |
| 18/09/2026 | 12:15:06 | 124.20p | 10 | £12.42 | Off-book | Buy | SI |
| 18/09/2026 | 12:15:06 | 124.20p | 10 | £12.42 | Off-book | Buy | SI |
| 18/09/2026 | 11:57:01 | 123.91p | 5,700 | £7,062.73 | Exchange | Buy | OFF |
| 18/09/2026 | 11:30:59 | 124.20p | 168 | £208.66 | Exchange | Buy | AT |
| 18/09/2026 | 11:30:59 | 124.20p | 60 | £74.52 | Exchange | Buy | AT |
| 18/09/2026 | 11:30:59 | 124.20p | 474 | £588.71 | Exchange | Buy | AT |
| 18/09/2026 | 11:22:19 | 123.76p | 662 | £819.26 | Exchange | Sell | OFF |
| 18/09/2026 | 11:20:05 | 123.60p | 7 | £8.65 | Exchange | Sell | AT |
| 18/09/2026 | 10:54:23 | 123.80p | 1 | £1.24 | Exchange | Sell | AT |
| 18/09/2026 | 10:27:00 | 124.40p | 1 | £1.24 | Off-book | Buy | SI |
| 18/09/2026 | 10:27:00 | 123.80p | 7 | £8.67 | Exchange | Sell | AT |
| 18/09/2026 | 10:22:41 | 124.13p | 2,509 | £3,114.44 | Exchange | Buy | OFF |
| 18/09/2026 | 10:12:44 | 124.22p | 2,399 | £2,979.99 | Exchange | Buy | OFF |
| 18/09/2026 | 10:11:48 | 124.00p | 5,613 | £6,960.12 | Off-book | Sell | SI |
| 18/09/2026 | 10:07:40 | 124.40p | 13 | £16.17 | Off-book | Buy | SI |
| 18/09/2026 | 09:27:05 | 124.40p | 4 | £4.98 | Off-book | Buy | SI |
| 18/09/2026 | 09:27:05 | 124.40p | 1,000 | £1,244.00 | Exchange | Buy | AT |
| 18/09/2026 | 09:24:47 | 124.80p | 4 | £4.99 | Off-book | Buy | SI |
| 18/09/2026 | 09:14:24 | 124.60p | 500 | £623.00 | Exchange | Sell | AT |
| 18/09/2026 | 09:14:24 | 124.60p | 700 | £872.20 | Exchange | Sell | AT |
| 18/09/2026 | 09:04:06 | 124.98p | 16,370 | £20,459.55 | Exchange | Buy | OFF |
| 18/09/2026 | 09:04:01 | 125.20p | 402 | £503.30 | Exchange | Buy | AT |
| 18/09/2026 | 09:04:01 | 125.20p | 30 | £37.56 | Exchange | Buy | AT |
| 18/09/2026 | 09:04:01 | 124.80p | 200 | £249.60 | Exchange | Buy | AT |
| 18/09/2026 | 09:04:01 | 125.00p | 9 | £11.25 | Exchange | Buy | AT |
| 18/09/2026 | 08:41:27 | 124.41p | 40 | £49.76 | Exchange | Sell | OFF |
| 18/09/2026 | 08:39:53 | 124.91p | 731 | £913.09 | Exchange | Buy | OFF |
| 18/09/2026 | 08:35:49 | 125.00p | 431 | £538.75 | Exchange | Buy | AT |
| 18/09/2026 | 08:35:49 | 125.00p | 33 | £41.25 | Exchange | Buy | AT |
| 18/09/2026 | 08:35:49 | 125.00p | 445 | £556.25 | Exchange | Buy | AT |
| 18/09/2026 | 08:33:30 | 125.00p | 290 | £362.50 | Exchange | Buy | AT |
| 18/09/2026 | 08:30:48 | 124.80p | 28 | £34.94 | Exchange | Buy | AT |
| 18/09/2026 | 08:30:48 | 124.80p | 600 | £748.80 | Exchange | Buy | AT |
| 18/09/2026 | 08:28:32 | 124.80p | 32 | £39.94 | Exchange | Buy | AT |
| 18/09/2026 | 08:28:32 | 124.80p | 700 | £873.60 | Exchange | Buy | AT |
| 18/09/2026 | 08:24:16 | 124.80p | 518 | £646.46 | Exchange | Sell | AT |
| 18/09/2026 | 08:24:16 | 124.60p | 1,143 | £1,424.18 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 14:18:34 | 122.20p | 37 | £45.21 | Off-book | Sell | SI |
| 18/09/2026 | 14:11:59 | 122.23p | 400 | £488.94 | Exchange | Buy | OFF |
| 18/09/2026 | 13:31:45 | 122.80p | 7 | £8.60 | Exchange | Sell | AT |
| 18/09/2026 | 13:31:32 | 123.20p | 2,035 | £2,507.12 | Exchange | Sell | AT |
| 18/09/2026 | 13:23:00 | 123.40p | 2,660 | £3,282.44 | Off-book | Unknown | SI |
| 18/09/2026 | 13:18:50 | 123.20p | 52 | £64.06 | Exchange | Sell | AT |
| 18/09/2026 | 13:03:48 | 123.40p | 1 | £1.23 | Exchange | Buy | AT |
| 18/09/2026 | 13:01:59 | 123.40p | 1,824 | £2,250.82 | Exchange | Buy | AT |
| 18/09/2026 | 13:01:59 | 123.40p | 303 | £373.90 | Exchange | Buy | AT |
| 18/09/2026 | 13:01:59 | 123.40p | 163 | £201.14 | Exchange | Buy | AT |
| 18/09/2026 | 13:01:59 | 123.40p | 23 | £28.38 | Exchange | Buy | AT |
| 18/09/2026 | 12:53:14 | 123.40p | 121 | £149.31 | Off-book | Buy | SI |
| 18/09/2026 | 12:34:36 | 123.50p | 719 | £887.97 | Exchange | Buy | OFF |
| 18/09/2026 | 12:15:06 | 124.20p | 10 | £12.42 | Off-book | Buy | SI |
| 18/09/2026 | 12:15:06 | 124.20p | 10 | £12.42 | Off-book | Buy | SI |
| 18/09/2026 | 11:57:01 | 123.91p | 5,700 | £7,062.73 | Exchange | Buy | OFF |
| 18/09/2026 | 11:30:59 | 124.20p | 168 | £208.66 | Exchange | Buy | AT |
| 18/09/2026 | 11:30:59 | 124.20p | 60 | £74.52 | Exchange | Buy | AT |
| 18/09/2026 | 11:30:59 | 124.20p | 474 | £588.71 | Exchange | Buy | AT |
| 18/09/2026 | 11:22:19 | 123.76p | 662 | £819.26 | Exchange | Sell | OFF |
| 18/09/2026 | 11:20:05 | 123.60p | 7 | £8.65 | Exchange | Sell | AT |
| 18/09/2026 | 10:54:23 | 123.80p | 1 | £1.24 | Exchange | Sell | AT |
| 18/09/2026 | 10:27:00 | 124.40p | 1 | £1.24 | Off-book | Buy | SI |
| 18/09/2026 | 10:27:00 | 123.80p | 7 | £8.67 | Exchange | Sell | AT |
| 18/09/2026 | 10:22:41 | 124.13p | 2,509 | £3,114.44 | Exchange | Buy | OFF |
| 18/09/2026 | 10:12:44 | 124.22p | 2,399 | £2,979.99 | Exchange | Buy | OFF |
| 18/09/2026 | 10:11:48 | 124.00p | 5,613 | £6,960.12 | Off-book | Sell | SI |
| 18/09/2026 | 10:07:40 | 124.40p | 13 | £16.17 | Off-book | Buy | SI |
| 18/09/2026 | 09:27:05 | 124.40p | 4 | £4.98 | Off-book | Buy | SI |
| 18/09/2026 | 09:27:05 | 124.40p | 1,000 | £1,244.00 | Exchange | Buy | AT |
| 18/09/2026 | 09:24:47 | 124.80p | 4 | £4.99 | Off-book | Buy | SI |
| 18/09/2026 | 09:14:24 | 124.60p | 500 | £623.00 | Exchange | Sell | AT |
| 18/09/2026 | 09:14:24 | 124.60p | 700 | £872.20 | Exchange | Sell | AT |
| 18/09/2026 | 09:04:06 | 124.98p | 16,370 | £20,459.55 | Exchange | Buy | OFF |
| 18/09/2026 | 09:04:01 | 125.20p | 402 | £503.30 | Exchange | Buy | AT |
| 18/09/2026 | 09:04:01 | 125.20p | 30 | £37.56 | Exchange | Buy | AT |
| 18/09/2026 | 09:04:01 | 124.80p | 200 | £249.60 | Exchange | Buy | AT |
| 18/09/2026 | 09:04:01 | 125.00p | 9 | £11.25 | Exchange | Buy | AT |
| 18/09/2026 | 08:41:27 | 124.41p | 40 | £49.76 | Exchange | Sell | OFF |
| 18/09/2026 | 08:39:53 | 124.91p | 731 | £913.09 | Exchange | Buy | OFF |
| 18/09/2026 | 08:35:49 | 125.00p | 431 | £538.75 | Exchange | Buy | AT |
| 18/09/2026 | 08:35:49 | 125.00p | 33 | £41.25 | Exchange | Buy | AT |
| 18/09/2026 | 08:35:49 | 125.00p | 445 | £556.25 | Exchange | Buy | AT |
| 18/09/2026 | 08:33:30 | 125.00p | 290 | £362.50 | Exchange | Buy | AT |
| 18/09/2026 | 08:30:48 | 124.80p | 28 | £34.94 | Exchange | Buy | AT |
| 18/09/2026 | 08:30:48 | 124.80p | 600 | £748.80 | Exchange | Buy | AT |
| 18/09/2026 | 08:28:32 | 124.80p | 32 | £39.94 | Exchange | Buy | AT |
| 18/09/2026 | 08:28:32 | 124.80p | 700 | £873.60 | Exchange | Buy | AT |
| 18/09/2026 | 08:24:16 | 124.80p | 518 | £646.46 | Exchange | Sell | AT |
| 18/09/2026 | 08:24:16 | 124.60p | 1,143 | £1,424.18 | Exchange | Sell | AT |
