| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:45:53 | 83.80p | 460,147 | £385,603.19 | Off-book | Sell | OFF |
| 18/09/2026 | 15:37:46 | 83.79p | 51,921 | £43,505.64 | Off-book | Sell | SI |
| 18/09/2026 | 15:37:46 | 83.79p | 22,448 | £18,809.63 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:21 | 83.80p | 131,852 | £110,491.98 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:21 | 83.80p | 81,473 | £68,274.37 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:20 | 83.80p | 77,134 | £64,638.29 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:20 | 83.80p | 102,989 | £86,304.78 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:22 | 83.80p | 14,780,364 | £12,385,945.03 | Exchange | Sell | UT |
| 18/09/2026 | 15:35:22 | 83.80p | 22,477 | £18,835.73 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:22 | 83.80p | 42,269 | £35,421.42 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:22 | 83.80p | 15,701 | £13,157.44 | Off-book | Sell | SI |
| 18/09/2026 | 15:29:59 | 84.15p | 4 | £3.37 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:58 | 84.15p | 6 | £5.05 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:57 | 84.20p | 8 | £6.74 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:54 | 84.30p | 343 | £289.15 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:52 | 84.20p | 144 | £121.25 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 84.20p | 975 | £820.95 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:51 | 84.20p | 42 | £35.36 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:43 | 84.25p | 1,530 | £1,289.03 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:43 | 84.25p | 857 | £722.02 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:43 | 84.25p | 69 | £58.13 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:43 | 84.25p | 1,627 | £1,370.75 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:43 | 84.25p | 579 | £487.81 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:03 | 84.25p | 1,810 | £1,524.92 | Exchange | Sell | AT |
| 18/09/2026 | 15:27:03 | 84.25p | 1,039 | £875.36 | Exchange | Sell | AT |
| 18/09/2026 | 15:27:03 | 84.25p | 1,156 | £973.93 | Exchange | Unknown | AT |
| 18/09/2026 | 15:27:03 | 84.25p | 2,762 | £2,326.99 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:48 | 84.25p | 453 | £381.65 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:44 | 84.30p | 9,274 | £7,817.98 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:44 | 84.30p | 3,746 | £3,157.88 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:44 | 84.30p | 1,282 | £1,080.73 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:44 | 84.30p | 896 | £755.33 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:44 | 84.30p | 3,698 | £3,117.41 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:29 | 84.30p | 799 | £673.56 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:29 | 84.30p | 4,643 | £3,914.05 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:18 | 84.30p | 36 | £30.35 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:18 | 84.30p | 409 | £344.79 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:18 | 84.30p | 747 | £629.72 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:02 | 84.30p | 3 | £2.53 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:02 | 84.30p | 8 | £6.74 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:02 | 84.30p | 9 | £7.59 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:02 | 84.30p | 776 | £654.17 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:02 | 84.30p | 324 | £273.13 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:02 | 84.30p | 591 | £498.21 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:02 | 84.30p | 926 | £780.62 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:02 | 84.30p | 808 | £681.14 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:59 | 84.30p | 43 | £36.25 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:59 | 84.30p | 253 | £213.28 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:49 | 84.30p | 118 | £99.47 | Exchange | Buy | OFF |
| 18/09/2026 | 15:25:24 | 84.25p | 1,040 | £876.20 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:45:53 | 83.80p | 460,147 | £385,603.19 | Off-book | Sell | OFF |
| 18/09/2026 | 15:37:46 | 83.79p | 51,921 | £43,505.64 | Off-book | Sell | SI |
| 18/09/2026 | 15:37:46 | 83.79p | 22,448 | £18,809.63 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:21 | 83.80p | 131,852 | £110,491.98 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:21 | 83.80p | 81,473 | £68,274.37 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:20 | 83.80p | 77,134 | £64,638.29 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:20 | 83.80p | 102,989 | £86,304.78 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:22 | 83.80p | 14,780,364 | £12,385,945.03 | Exchange | Sell | UT |
| 18/09/2026 | 15:35:22 | 83.80p | 22,477 | £18,835.73 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:22 | 83.80p | 42,269 | £35,421.42 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:22 | 83.80p | 15,701 | £13,157.44 | Off-book | Sell | SI |
| 18/09/2026 | 15:29:59 | 84.15p | 4 | £3.37 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:58 | 84.15p | 6 | £5.05 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:57 | 84.20p | 8 | £6.74 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:54 | 84.30p | 343 | £289.15 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:52 | 84.20p | 144 | £121.25 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 84.20p | 975 | £820.95 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:51 | 84.20p | 42 | £35.36 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:43 | 84.25p | 1,530 | £1,289.03 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:43 | 84.25p | 857 | £722.02 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:43 | 84.25p | 69 | £58.13 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:43 | 84.25p | 1,627 | £1,370.75 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:43 | 84.25p | 579 | £487.81 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:03 | 84.25p | 1,810 | £1,524.92 | Exchange | Sell | AT |
| 18/09/2026 | 15:27:03 | 84.25p | 1,039 | £875.36 | Exchange | Sell | AT |
| 18/09/2026 | 15:27:03 | 84.25p | 1,156 | £973.93 | Exchange | Unknown | AT |
| 18/09/2026 | 15:27:03 | 84.25p | 2,762 | £2,326.99 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:48 | 84.25p | 453 | £381.65 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:44 | 84.30p | 9,274 | £7,817.98 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:44 | 84.30p | 3,746 | £3,157.88 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:44 | 84.30p | 1,282 | £1,080.73 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:44 | 84.30p | 896 | £755.33 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:44 | 84.30p | 3,698 | £3,117.41 | Exchange | Unknown | AT |
| 18/09/2026 | 15:26:29 | 84.30p | 799 | £673.56 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:29 | 84.30p | 4,643 | £3,914.05 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:18 | 84.30p | 36 | £30.35 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:18 | 84.30p | 409 | £344.79 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:18 | 84.30p | 747 | £629.72 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:02 | 84.30p | 3 | £2.53 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:02 | 84.30p | 8 | £6.74 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:02 | 84.30p | 9 | £7.59 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:02 | 84.30p | 776 | £654.17 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:02 | 84.30p | 324 | £273.13 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:02 | 84.30p | 591 | £498.21 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:02 | 84.30p | 926 | £780.62 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:02 | 84.30p | 808 | £681.14 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:59 | 84.30p | 43 | £36.25 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:59 | 84.30p | 253 | £213.28 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:49 | 84.30p | 118 | £99.47 | Exchange | Buy | OFF |
| 18/09/2026 | 15:25:24 | 84.25p | 1,040 | £876.20 | Exchange | Sell | AT |
