| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:45:53 | 126.15p | 10 | £12.62 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:53 | 126.15p | 8,488 | £10,707.61 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:53 | 126.15p | 9,734 | £12,279.44 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:53 | 126.15p | 4,607 | £5,811.73 | Off-book | Sell | OFF |
| 18/09/2026 | 15:37:33 | 126.14p | 247,570 | £312,277.37 | Off-book | Sell | SI |
| 18/09/2026 | 15:37:33 | 126.14p | 25,568 | £32,250.71 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:36 | 126.15p | 51,500 | £64,967.25 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:36 | 126.15p | 168,934 | £213,110.24 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:31 | 126.15p | 34 | £42.89 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:31 | 126.15p | 46 | £58.03 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:30 | 126.15p | 163,816 | £206,653.88 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 72 | £90.83 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 3,837 | £4,840.38 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 185 | £233.38 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 440 | £555.06 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 283,284 | £357,362.77 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 1,320 | £1,665.18 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 26 | £32.80 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 7,193 | £9,073.97 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 2,639 | £3,329.10 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 500,768 | £631,718.83 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 6,508 | £8,209.84 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 42,511 | £53,627.63 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 7,407 | £9,343.93 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 80,040 | £100,970.46 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 745 | £939.82 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 240,119 | £302,910.12 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 21,860 | £27,576.39 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 1,574 | £1,985.60 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 217 | £273.75 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 7,176 | £9,052.52 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 16,590 | £20,928.28 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 72 | £90.83 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 61 | £76.95 | Off-book | Sell | SI |
| 18/09/2026 | 15:29:59 | 127.00p | 3,004 | £3,815.08 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:59 | 127.00p | 4,746 | £6,027.42 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:59 | 127.00p | 14,218 | £18,056.86 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:59 | 127.00p | 6,853 | £8,703.31 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:58 | 127.05p | 5,385 | £6,841.64 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:57 | 127.05p | 6 | £7.62 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:54 | 127.00p | 7,953 | £10,100.47 | Exchange | Buy | OFF |
| 18/09/2026 | 15:29:52 | 127.00p | 5,581 | £7,087.87 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 127.00p | 4,290 | £5,448.30 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:50 | 127.00p | 8,038 | £10,208.26 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:50 | 127.00p | 9,670 | £12,280.90 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:46 | 126.95p | 5,000 | £6,347.70 | Exchange | Buy | OFF |
| 18/09/2026 | 15:29:40 | 126.95p | 5,475 | £6,950.51 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:40 | 126.95p | 13,281 | £16,860.23 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:39 | 126.95p | 2,959 | £3,756.45 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:39 | 126.95p | 9,421 | £11,959.96 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:45:53 | 126.15p | 10 | £12.62 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:53 | 126.15p | 8,488 | £10,707.61 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:53 | 126.15p | 9,734 | £12,279.44 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:53 | 126.15p | 4,607 | £5,811.73 | Off-book | Sell | OFF |
| 18/09/2026 | 15:37:33 | 126.14p | 247,570 | £312,277.37 | Off-book | Sell | SI |
| 18/09/2026 | 15:37:33 | 126.14p | 25,568 | £32,250.71 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:36 | 126.15p | 51,500 | £64,967.25 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:36 | 126.15p | 168,934 | £213,110.24 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:31 | 126.15p | 34 | £42.89 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:31 | 126.15p | 46 | £58.03 | Off-book | Sell | SI |
| 18/09/2026 | 15:36:30 | 126.15p | 163,816 | £206,653.88 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 72 | £90.83 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 3,837 | £4,840.38 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 185 | £233.38 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 440 | £555.06 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 283,284 | £357,362.77 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 1,320 | £1,665.18 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 26 | £32.80 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 7,193 | £9,073.97 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 2,639 | £3,329.10 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 500,768 | £631,718.83 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 6,508 | £8,209.84 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 42,511 | £53,627.63 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 7,407 | £9,343.93 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 80,040 | £100,970.46 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 745 | £939.82 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 240,119 | £302,910.12 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 21,860 | £27,576.39 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 1,574 | £1,985.60 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 217 | £273.75 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 7,176 | £9,052.52 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 16,590 | £20,928.28 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 72 | £90.83 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:07 | 126.15p | 61 | £76.95 | Off-book | Sell | SI |
| 18/09/2026 | 15:29:59 | 127.00p | 3,004 | £3,815.08 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:59 | 127.00p | 4,746 | £6,027.42 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:59 | 127.00p | 14,218 | £18,056.86 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:59 | 127.00p | 6,853 | £8,703.31 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:58 | 127.05p | 5,385 | £6,841.64 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:57 | 127.05p | 6 | £7.62 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:54 | 127.00p | 7,953 | £10,100.47 | Exchange | Buy | OFF |
| 18/09/2026 | 15:29:52 | 127.00p | 5,581 | £7,087.87 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:52 | 127.00p | 4,290 | £5,448.30 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:50 | 127.00p | 8,038 | £10,208.26 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:50 | 127.00p | 9,670 | £12,280.90 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:46 | 126.95p | 5,000 | £6,347.70 | Exchange | Buy | OFF |
| 18/09/2026 | 15:29:40 | 126.95p | 5,475 | £6,950.51 | Exchange | Unknown | AT |
| 18/09/2026 | 15:29:40 | 126.95p | 13,281 | £16,860.23 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:39 | 126.95p | 2,959 | £3,756.45 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:39 | 126.95p | 9,421 | £11,959.96 | Exchange | Buy | AT |
