| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/09/2026 | 15:35:29 | 341.70p | 40,027 | £136,772.26 | Off-book | Buy | OTC |
| 08/09/2026 | 15:35:29 | 341.70p | 40,027 | £136,772.26 | Off-book | Buy | SI |
| 08/09/2026 | 15:29:52 | 342.60p | 1,880 | £6,440.88 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:52 | 342.60p | 173 | £592.70 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:52 | 342.60p | 1,267 | £4,340.74 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:52 | 342.60p | 396 | £1,356.70 | Exchange | Buy | AT |
| 08/09/2026 | 15:29:49 | 342.60p | 239 | £818.81 | Exchange | Buy | AT |
| 08/09/2026 | 15:29:49 | 342.60p | 156 | £534.46 | Exchange | Buy | AT |
| 08/09/2026 | 15:29:48 | 342.70p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/09/2026 | 15:29:44 | 342.70p | 1,880 | £6,442.76 | Exchange | Sell | AT |
| 08/09/2026 | 15:29:44 | 342.70p | 1,257 | £4,307.74 | Exchange | Sell | AT |
| 08/09/2026 | 15:29:03 | 342.70p | 1,880 | £6,442.76 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:03 | 342.70p | 1,100 | £3,769.70 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:00 | 342.70p | 1,500 | £5,140.50 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:00 | 342.80p | 9,565 | £32,788.82 | Off-book | Buy | SI |
| 08/09/2026 | 15:29:00 | 342.80p | 476 | £1,631.73 | Exchange | Buy | AT |
| 08/09/2026 | 15:29:00 | 342.80p | 1,115 | £3,822.22 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:57 | 342.80p | 786 | £2,694.41 | Exchange | Unknown | AT |
| 08/09/2026 | 15:28:57 | 342.90p | 1,050 | £3,600.45 | Exchange | Sell | AT |
| 08/09/2026 | 15:28:57 | 342.90p | 1,500 | £5,143.50 | Exchange | Sell | AT |
| 08/09/2026 | 15:28:46 | 343.00p | 1,147 | £3,934.21 | Exchange | Unknown | AT |
| 08/09/2026 | 15:28:46 | 343.00p | 925 | £3,172.75 | Exchange | Unknown | AT |
| 08/09/2026 | 15:28:41 | 343.00p | 1,250 | £4,287.50 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:41 | 343.00p | 6,500 | £22,295.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:41 | 343.00p | 1,639 | £5,621.77 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:41 | 343.00p | 1,080 | £3,704.40 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:41 | 343.00p | 12,368 | £42,422.24 | Off-book | Buy | SI |
| 08/09/2026 | 15:28:41 | 342.95p | 12,368 | £42,416.06 | Off-book | Buy | SI |
| 08/09/2026 | 15:28:41 | 342.90p | 4,700 | £16,116.30 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:41 | 342.90p | 1,249 | £4,282.82 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:41 | 342.90p | 1,100 | £3,771.90 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:40 | 342.90p | 9,475 | £32,489.78 | Off-book | Buy | SI |
| 08/09/2026 | 15:28:38 | 342.85p | 9,475 | £32,485.04 | Off-book | Unknown | SI |
| 08/09/2026 | 15:28:07 | 342.88p | 132 | £452.60 | Exchange | Sell | OFF |
| 08/09/2026 | 15:28:03 | 342.90p | 1,141 | £3,912.49 | Exchange | Unknown | AT |
| 08/09/2026 | 15:28:03 | 342.90p | 3,000 | £10,287.00 | Exchange | Unknown | AT |
| 08/09/2026 | 15:28:03 | 342.90p | 509 | £1,745.36 | Exchange | Unknown | AT |
| 08/09/2026 | 15:27:59 | 342.80p | 114 | £390.79 | Exchange | Unknown | AT |
| 08/09/2026 | 15:27:59 | 342.80p | 173 | £593.04 | Exchange | Unknown | AT |
| 08/09/2026 | 15:27:59 | 342.80p | 1,375 | £4,713.50 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:56 | 342.90p | 1,200 | £4,114.80 | Exchange | Sell | AT |
| 08/09/2026 | 15:26:56 | 342.90p | 1,639 | £5,620.13 | Exchange | Sell | AT |
| 08/09/2026 | 15:26:56 | 342.80p | 84 | £287.95 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:56 | 342.80p | 539 | £1,847.69 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:56 | 342.80p | 1,527 | £5,234.56 | Off-book | Unknown | SI |
| 08/09/2026 | 15:26:31 | 342.70p | 1,375 | £4,712.13 | Exchange | Buy | AT |
| 08/09/2026 | 15:26:31 | 342.70p | 5,307 | £18,187.09 | Exchange | Buy | AT |
| 08/09/2026 | 15:26:30 | 342.70p | 57 | £195.34 | Off-book | Unknown | SI |
| 08/09/2026 | 15:26:00 | 342.70p | 190 | £651.13 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:00 | 342.70p | 2,050 | £7,025.35 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/09/2026 | 15:35:29 | 341.70p | 40,027 | £136,772.26 | Off-book | Buy | OTC |
| 08/09/2026 | 15:35:29 | 341.70p | 40,027 | £136,772.26 | Off-book | Buy | SI |
| 08/09/2026 | 15:29:52 | 342.60p | 1,880 | £6,440.88 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:52 | 342.60p | 173 | £592.70 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:52 | 342.60p | 1,267 | £4,340.74 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:52 | 342.60p | 396 | £1,356.70 | Exchange | Buy | AT |
| 08/09/2026 | 15:29:49 | 342.60p | 239 | £818.81 | Exchange | Buy | AT |
| 08/09/2026 | 15:29:49 | 342.60p | 156 | £534.46 | Exchange | Buy | AT |
| 08/09/2026 | 15:29:48 | 342.70p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/09/2026 | 15:29:44 | 342.70p | 1,880 | £6,442.76 | Exchange | Sell | AT |
| 08/09/2026 | 15:29:44 | 342.70p | 1,257 | £4,307.74 | Exchange | Sell | AT |
| 08/09/2026 | 15:29:03 | 342.70p | 1,880 | £6,442.76 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:03 | 342.70p | 1,100 | £3,769.70 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:00 | 342.70p | 1,500 | £5,140.50 | Exchange | Unknown | AT |
| 08/09/2026 | 15:29:00 | 342.80p | 9,565 | £32,788.82 | Off-book | Buy | SI |
| 08/09/2026 | 15:29:00 | 342.80p | 476 | £1,631.73 | Exchange | Buy | AT |
| 08/09/2026 | 15:29:00 | 342.80p | 1,115 | £3,822.22 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:57 | 342.80p | 786 | £2,694.41 | Exchange | Unknown | AT |
| 08/09/2026 | 15:28:57 | 342.90p | 1,050 | £3,600.45 | Exchange | Sell | AT |
| 08/09/2026 | 15:28:57 | 342.90p | 1,500 | £5,143.50 | Exchange | Sell | AT |
| 08/09/2026 | 15:28:46 | 343.00p | 1,147 | £3,934.21 | Exchange | Unknown | AT |
| 08/09/2026 | 15:28:46 | 343.00p | 925 | £3,172.75 | Exchange | Unknown | AT |
| 08/09/2026 | 15:28:41 | 343.00p | 1,250 | £4,287.50 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:41 | 343.00p | 6,500 | £22,295.00 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:41 | 343.00p | 1,639 | £5,621.77 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:41 | 343.00p | 1,080 | £3,704.40 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:41 | 343.00p | 12,368 | £42,422.24 | Off-book | Buy | SI |
| 08/09/2026 | 15:28:41 | 342.95p | 12,368 | £42,416.06 | Off-book | Buy | SI |
| 08/09/2026 | 15:28:41 | 342.90p | 4,700 | £16,116.30 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:41 | 342.90p | 1,249 | £4,282.82 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:41 | 342.90p | 1,100 | £3,771.90 | Exchange | Buy | AT |
| 08/09/2026 | 15:28:40 | 342.90p | 9,475 | £32,489.78 | Off-book | Buy | SI |
| 08/09/2026 | 15:28:38 | 342.85p | 9,475 | £32,485.04 | Off-book | Unknown | SI |
| 08/09/2026 | 15:28:07 | 342.88p | 132 | £452.60 | Exchange | Sell | OFF |
| 08/09/2026 | 15:28:03 | 342.90p | 1,141 | £3,912.49 | Exchange | Unknown | AT |
| 08/09/2026 | 15:28:03 | 342.90p | 3,000 | £10,287.00 | Exchange | Unknown | AT |
| 08/09/2026 | 15:28:03 | 342.90p | 509 | £1,745.36 | Exchange | Unknown | AT |
| 08/09/2026 | 15:27:59 | 342.80p | 114 | £390.79 | Exchange | Unknown | AT |
| 08/09/2026 | 15:27:59 | 342.80p | 173 | £593.04 | Exchange | Unknown | AT |
| 08/09/2026 | 15:27:59 | 342.80p | 1,375 | £4,713.50 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:56 | 342.90p | 1,200 | £4,114.80 | Exchange | Sell | AT |
| 08/09/2026 | 15:26:56 | 342.90p | 1,639 | £5,620.13 | Exchange | Sell | AT |
| 08/09/2026 | 15:26:56 | 342.80p | 84 | £287.95 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:56 | 342.80p | 539 | £1,847.69 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:56 | 342.80p | 1,527 | £5,234.56 | Off-book | Unknown | SI |
| 08/09/2026 | 15:26:31 | 342.70p | 1,375 | £4,712.13 | Exchange | Buy | AT |
| 08/09/2026 | 15:26:31 | 342.70p | 5,307 | £18,187.09 | Exchange | Buy | AT |
| 08/09/2026 | 15:26:30 | 342.70p | 57 | £195.34 | Off-book | Unknown | SI |
| 08/09/2026 | 15:26:00 | 342.70p | 190 | £651.13 | Exchange | Unknown | AT |
| 08/09/2026 | 15:26:00 | 342.70p | 2,050 | £7,025.35 | Exchange | Unknown | AT |
