| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/09/2026 | 15:39:17 | 277.42p | 78,372 | £217,418.89 | Off-book | Sell | OFF |
| 01/09/2026 | 15:35:25 | 276.00p | 22,884 | £63,159.84 | Exchange | Sell | UT |
| 01/09/2026 | 15:07:14 | 276.61p | 16,000 | £44,256.96 | Exchange | Sell | OFF |
| 01/09/2026 | 15:04:07 | 278.67p | 11,784 | £32,838.74 | Exchange | Buy | OFF |
| 01/09/2026 | 14:58:17 | 278.64p | 3,700 | £10,309.53 | Exchange | Buy | OFF |
| 01/09/2026 | 14:52:44 | 278.60p | 181 | £504.26 | Exchange | Buy | OFF |
| 01/09/2026 | 14:45:33 | 279.00p | 1 | £2.79 | Off-book | Unknown | SI |
| 01/09/2026 | 14:45:33 | 278.00p | 8 | £22.24 | Exchange | Buy | AT |
| 01/09/2026 | 14:26:38 | 277.53p | 994 | £2,758.67 | Exchange | Buy | OFF |
| 01/09/2026 | 14:12:53 | 277.04p | 3,375 | £9,350.10 | Exchange | Buy | OFF |
| 01/09/2026 | 14:11:46 | 278.00p | 20 | £55.60 | Off-book | Buy | SI |
| 01/09/2026 | 14:08:12 | 277.00p | 381 | £1,055.37 | Exchange | Buy | AT |
| 01/09/2026 | 14:03:40 | 277.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/09/2026 | 14:03:40 | 277.00p | 1 | £2.77 | Off-book | Buy | SI |
| 01/09/2026 | 14:00:53 | 277.98p | 6 | £16.68 | Exchange | Buy | OFF |
| 01/09/2026 | 14:00:53 | 277.98p | 9 | £25.02 | Exchange | Buy | OFF |
| 01/09/2026 | 13:59:30 | 277.98p | 21 | £58.38 | Exchange | Buy | OFF |
| 01/09/2026 | 13:34:29 | 277.01p | 362 | £1,002.77 | Exchange | Buy | OFF |
| 01/09/2026 | 13:33:46 | 277.98p | 20 | £55.60 | Exchange | Buy | OFF |
| 01/09/2026 | 13:29:23 | 277.01p | 781 | £2,163.45 | Exchange | Buy | OFF |
| 01/09/2026 | 13:25:00 | 278.00p | 2 | £5.56 | Off-book | Buy | SI |
| 01/09/2026 | 13:11:51 | 277.98p | 209 | £580.97 | Exchange | Buy | OFF |
| 01/09/2026 | 13:11:10 | 277.98p | 12 | £33.36 | Exchange | Buy | OFF |
| 01/09/2026 | 12:56:38 | 277.98p | 2,750 | £7,644.34 | Exchange | Buy | OFF |
| 01/09/2026 | 12:51:19 | 277.73p | 2 | £5.55 | Exchange | Buy | OFF |
| 01/09/2026 | 12:43:31 | 276.99p | 1,335 | £3,697.76 | Exchange | Sell | OFF |
| 01/09/2026 | 12:34:49 | 276.48p | 200 | £552.96 | Exchange | Sell | OFF |
| 01/09/2026 | 12:26:17 | 276.99p | 526 | £1,456.96 | Exchange | Buy | OFF |
| 01/09/2026 | 12:08:47 | 276.97p | 3,670 | £10,164.70 | Exchange | Sell | OFF |
| 01/09/2026 | 12:04:53 | 277.00p | 1,535 | £4,251.95 | Off-book | Unknown | SI |
| 01/09/2026 | 12:04:49 | 276.00p | 7 | £19.32 | Exchange | Sell | AT |
| 01/09/2026 | 12:02:02 | 277.00p | 2,134 | £5,911.18 | Off-book | Unknown | SI |
| 01/09/2026 | 12:02:01 | 276.00p | 7 | £19.32 | Exchange | Sell | AT |
| 01/09/2026 | 11:43:33 | 277.00p | 60 | £166.20 | Off-book | Unknown | SI |
| 01/09/2026 | 11:39:14 | 276.00p | 244 | £673.44 | Exchange | Sell | AT |
| 01/09/2026 | 11:39:14 | 276.00p | 156 | £430.56 | Exchange | Sell | AT |
| 01/09/2026 | 10:47:41 | 277.98p | 1,071 | £2,977.13 | Exchange | Buy | OFF |
| 01/09/2026 | 10:13:51 | 277.98p | 713 | £1,981.99 | Exchange | Buy | OFF |
| 01/09/2026 | 10:11:15 | 276.97p | 3,608 | £9,992.98 | Exchange | Sell | OFF |
| 01/09/2026 | 10:04:32 | 276.97p | 2,852 | £7,899.14 | Exchange | Sell | OFF |
| 01/09/2026 | 10:02:02 | 277.98p | 375 | £1,042.42 | Exchange | Buy | OFF |
| 01/09/2026 | 09:57:09 | 276.94p | 20,166 | £55,847.72 | Exchange | Sell | OFF |
| 01/09/2026 | 09:41:51 | 278.00p | 22 | £61.16 | Off-book | Buy | SI |
| 01/09/2026 | 09:41:51 | 278.00p | 4 | £11.12 | Off-book | Buy | SI |
| 01/09/2026 | 09:41:41 | 278.00p | 14 | £38.92 | Off-book | Buy | SI |
| 01/09/2026 | 09:35:11 | 277.98p | 197 | £547.62 | Exchange | Buy | OFF |
| 01/09/2026 | 09:26:35 | 277.00p | 2,026 | £5,612.02 | Off-book | Unknown | OTC |
| 01/09/2026 | 09:21:32 | 278.85p | 767 | £2,138.77 | Exchange | Sell | OFF |
| 01/09/2026 | 09:10:24 | 277.00p | 72 | £199.44 | Exchange | Buy | AT |
| 01/09/2026 | 09:10:24 | 277.00p | 1,515 | £4,196.55 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/09/2026 | 15:39:17 | 277.42p | 78,372 | £217,418.89 | Off-book | Sell | OFF |
| 01/09/2026 | 15:35:25 | 276.00p | 22,884 | £63,159.84 | Exchange | Sell | UT |
| 01/09/2026 | 15:07:14 | 276.61p | 16,000 | £44,256.96 | Exchange | Sell | OFF |
| 01/09/2026 | 15:04:07 | 278.67p | 11,784 | £32,838.74 | Exchange | Buy | OFF |
| 01/09/2026 | 14:58:17 | 278.64p | 3,700 | £10,309.53 | Exchange | Buy | OFF |
| 01/09/2026 | 14:52:44 | 278.60p | 181 | £504.26 | Exchange | Buy | OFF |
| 01/09/2026 | 14:45:33 | 279.00p | 1 | £2.79 | Off-book | Unknown | SI |
| 01/09/2026 | 14:45:33 | 278.00p | 8 | £22.24 | Exchange | Buy | AT |
| 01/09/2026 | 14:26:38 | 277.53p | 994 | £2,758.67 | Exchange | Buy | OFF |
| 01/09/2026 | 14:12:53 | 277.04p | 3,375 | £9,350.10 | Exchange | Buy | OFF |
| 01/09/2026 | 14:11:46 | 278.00p | 20 | £55.60 | Off-book | Buy | SI |
| 01/09/2026 | 14:08:12 | 277.00p | 381 | £1,055.37 | Exchange | Buy | AT |
| 01/09/2026 | 14:03:40 | 277.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/09/2026 | 14:03:40 | 277.00p | 1 | £2.77 | Off-book | Buy | SI |
| 01/09/2026 | 14:00:53 | 277.98p | 6 | £16.68 | Exchange | Buy | OFF |
| 01/09/2026 | 14:00:53 | 277.98p | 9 | £25.02 | Exchange | Buy | OFF |
| 01/09/2026 | 13:59:30 | 277.98p | 21 | £58.38 | Exchange | Buy | OFF |
| 01/09/2026 | 13:34:29 | 277.01p | 362 | £1,002.77 | Exchange | Buy | OFF |
| 01/09/2026 | 13:33:46 | 277.98p | 20 | £55.60 | Exchange | Buy | OFF |
| 01/09/2026 | 13:29:23 | 277.01p | 781 | £2,163.45 | Exchange | Buy | OFF |
| 01/09/2026 | 13:25:00 | 278.00p | 2 | £5.56 | Off-book | Buy | SI |
| 01/09/2026 | 13:11:51 | 277.98p | 209 | £580.97 | Exchange | Buy | OFF |
| 01/09/2026 | 13:11:10 | 277.98p | 12 | £33.36 | Exchange | Buy | OFF |
| 01/09/2026 | 12:56:38 | 277.98p | 2,750 | £7,644.34 | Exchange | Buy | OFF |
| 01/09/2026 | 12:51:19 | 277.73p | 2 | £5.55 | Exchange | Buy | OFF |
| 01/09/2026 | 12:43:31 | 276.99p | 1,335 | £3,697.76 | Exchange | Sell | OFF |
| 01/09/2026 | 12:34:49 | 276.48p | 200 | £552.96 | Exchange | Sell | OFF |
| 01/09/2026 | 12:26:17 | 276.99p | 526 | £1,456.96 | Exchange | Buy | OFF |
| 01/09/2026 | 12:08:47 | 276.97p | 3,670 | £10,164.70 | Exchange | Sell | OFF |
| 01/09/2026 | 12:04:53 | 277.00p | 1,535 | £4,251.95 | Off-book | Unknown | SI |
| 01/09/2026 | 12:04:49 | 276.00p | 7 | £19.32 | Exchange | Sell | AT |
| 01/09/2026 | 12:02:02 | 277.00p | 2,134 | £5,911.18 | Off-book | Unknown | SI |
| 01/09/2026 | 12:02:01 | 276.00p | 7 | £19.32 | Exchange | Sell | AT |
| 01/09/2026 | 11:43:33 | 277.00p | 60 | £166.20 | Off-book | Unknown | SI |
| 01/09/2026 | 11:39:14 | 276.00p | 244 | £673.44 | Exchange | Sell | AT |
| 01/09/2026 | 11:39:14 | 276.00p | 156 | £430.56 | Exchange | Sell | AT |
| 01/09/2026 | 10:47:41 | 277.98p | 1,071 | £2,977.13 | Exchange | Buy | OFF |
| 01/09/2026 | 10:13:51 | 277.98p | 713 | £1,981.99 | Exchange | Buy | OFF |
| 01/09/2026 | 10:11:15 | 276.97p | 3,608 | £9,992.98 | Exchange | Sell | OFF |
| 01/09/2026 | 10:04:32 | 276.97p | 2,852 | £7,899.14 | Exchange | Sell | OFF |
| 01/09/2026 | 10:02:02 | 277.98p | 375 | £1,042.42 | Exchange | Buy | OFF |
| 01/09/2026 | 09:57:09 | 276.94p | 20,166 | £55,847.72 | Exchange | Sell | OFF |
| 01/09/2026 | 09:41:51 | 278.00p | 22 | £61.16 | Off-book | Buy | SI |
| 01/09/2026 | 09:41:51 | 278.00p | 4 | £11.12 | Off-book | Buy | SI |
| 01/09/2026 | 09:41:41 | 278.00p | 14 | £38.92 | Off-book | Buy | SI |
| 01/09/2026 | 09:35:11 | 277.98p | 197 | £547.62 | Exchange | Buy | OFF |
| 01/09/2026 | 09:26:35 | 277.00p | 2,026 | £5,612.02 | Off-book | Unknown | OTC |
| 01/09/2026 | 09:21:32 | 278.85p | 767 | £2,138.77 | Exchange | Sell | OFF |
| 01/09/2026 | 09:10:24 | 277.00p | 72 | £199.44 | Exchange | Buy | AT |
| 01/09/2026 | 09:10:24 | 277.00p | 1,515 | £4,196.55 | Exchange | Sell | AT |
