| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/09/2026 | 14:44:28 | 361.20p | 1,500 | £5,418.00 | Exchange | Unknown | OFF |
| 09/09/2026 | 12:45:47 | 363.62p | 410 | £1,490.83 | Exchange | Unknown | OFF |
| 09/09/2026 | 12:43:06 | 370.00p | 121 | £447.70 | Exchange | Unknown | OFF |
| 09/09/2026 | 11:28:53 | 363.62p | 1,800 | £6,545.13 | Exchange | Unknown | OFF |
| 09/09/2026 | 10:53:10 | 363.60p | 3,568 | £12,973.25 | Exchange | Unknown | OFF |
| 09/09/2026 | 10:09:17 | 367.00p | 543 | £1,992.81 | Exchange | Unknown | OFF |
| 09/09/2026 | 10:03:50 | 361.80p | 5,000 | £18,090.00 | Exchange | Unknown | OFF |
| 09/09/2026 | 08:54:52 | 363.80p | 13,180 | £47,948.84 | Off-book | Unknown | OFF |
| 09/09/2026 | 07:59:23 | 362.30p | 4,550 | £16,484.65 | Exchange | Unknown | OFF |
| 09/09/2026 | 07:30:02 | 370.00p | 13 | £48.10 | Exchange | Unknown | OFF |
| 09/09/2026 | 07:04:49 | 370.00p | 22 | £81.40 | Exchange | Unknown | OFF |
| 09/09/2026 | 07:00:14 | 367.50p | 1,400 | £5,145.00 | Exchange | Unknown | OFF |
| 08/09/2026 | 15:35:25 | 365.00p | 5 | £18.25 | Exchange | Unknown | UT |
| 08/09/2026 | 15:04:33 | 360.00p | 87 | £313.20 | Exchange | Unknown | OFF |
| 08/09/2026 | 14:49:34 | 368.88p | 7,500 | £27,666.00 | Off-book | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/09/2026 | 14:44:28 | 361.20p | 1,500 | £5,418.00 | Exchange | Unknown | OFF |
| 09/09/2026 | 12:45:47 | 363.62p | 410 | £1,490.83 | Exchange | Unknown | OFF |
| 09/09/2026 | 12:43:06 | 370.00p | 121 | £447.70 | Exchange | Unknown | OFF |
| 09/09/2026 | 11:28:53 | 363.62p | 1,800 | £6,545.13 | Exchange | Unknown | OFF |
| 09/09/2026 | 10:53:10 | 363.60p | 3,568 | £12,973.25 | Exchange | Unknown | OFF |
| 09/09/2026 | 10:09:17 | 367.00p | 543 | £1,992.81 | Exchange | Unknown | OFF |
| 09/09/2026 | 10:03:50 | 361.80p | 5,000 | £18,090.00 | Exchange | Unknown | OFF |
| 09/09/2026 | 08:54:52 | 363.80p | 13,180 | £47,948.84 | Off-book | Unknown | OFF |
| 09/09/2026 | 07:59:23 | 362.30p | 4,550 | £16,484.65 | Exchange | Unknown | OFF |
| 09/09/2026 | 07:30:02 | 370.00p | 13 | £48.10 | Exchange | Unknown | OFF |
| 09/09/2026 | 07:04:49 | 370.00p | 22 | £81.40 | Exchange | Unknown | OFF |
| 09/09/2026 | 07:00:14 | 367.50p | 1,400 | £5,145.00 | Exchange | Unknown | OFF |
| 08/09/2026 | 15:35:25 | 365.00p | 5 | £18.25 | Exchange | Unknown | UT |
| 08/09/2026 | 15:04:33 | 360.00p | 87 | £313.20 | Exchange | Unknown | OFF |
| 08/09/2026 | 14:49:34 | 368.88p | 7,500 | £27,666.00 | Off-book | Unknown | OFF |
