| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/08/2026 | 15:35:04 | 724.00p | 8,733 | £63,226.92 | Exchange | Buy | UT |
| 26/08/2026 | 15:35:04 | 724.00p | 199 | £1,440.76 | Off-book | Buy | SI |
| 26/08/2026 | 15:35:04 | 724.00p | 1 | £7.24 | Off-book | Buy | SI |
| 26/08/2026 | 15:29:14 | 724.00p | 65 | £470.60 | Exchange | Buy | AT |
| 26/08/2026 | 15:29:14 | 722.00p | 264 | £1,906.08 | Exchange | Sell | AT |
| 26/08/2026 | 15:29:14 | 724.00p | 141 | £1,020.84 | Exchange | Buy | AT |
| 26/08/2026 | 15:29:14 | 724.00p | 220 | £1,592.80 | Exchange | Buy | AT |
| 26/08/2026 | 15:29:14 | 722.00p | 1,352 | £9,761.44 | Exchange | Unknown | AT |
| 26/08/2026 | 15:29:14 | 722.00p | 500 | £3,610.00 | Exchange | Unknown | AT |
| 26/08/2026 | 15:29:14 | 722.00p | 1,352 | £9,761.44 | Exchange | Unknown | AT |
| 26/08/2026 | 15:29:14 | 722.00p | 500 | £3,610.00 | Exchange | Unknown | AT |
| 26/08/2026 | 15:26:42 | 722.00p | 500 | £3,610.00 | Exchange | Unknown | AT |
| 26/08/2026 | 15:26:42 | 722.00p | 500 | £3,610.00 | Exchange | Sell | AT |
| 26/08/2026 | 15:26:42 | 722.00p | 500 | £3,610.00 | Exchange | Sell | AT |
| 26/08/2026 | 15:23:53 | 721.16p | 1,000 | £7,211.60 | Exchange | Unknown | OFF |
| 26/08/2026 | 14:39:11 | 722.00p | 290 | £2,093.80 | Exchange | Sell | AT |
| 26/08/2026 | 14:11:12 | 723.10p | 277 | £2,002.99 | Exchange | Sell | OFF |
| 26/08/2026 | 13:24:25 | 723.10p | 242 | £1,749.90 | Exchange | Sell | OFF |
| 26/08/2026 | 13:12:51 | 722.00p | 14 | £101.08 | Exchange | Sell | AT |
| 26/08/2026 | 13:12:50 | 722.00p | 11 | £79.42 | Exchange | Sell | AT |
| 26/08/2026 | 13:12:49 | 722.00p | 140 | £1,010.80 | Exchange | Sell | AT |
| 26/08/2026 | 12:28:00 | 723.11p | 1,295 | £9,364.21 | Exchange | Sell | OFF |
| 26/08/2026 | 11:38:56 | 722.00p | 1 | £7.22 | Off-book | Sell | SI |
| 26/08/2026 | 11:30:23 | 723.11p | 500 | £3,615.55 | Exchange | Sell | OFF |
| 26/08/2026 | 11:19:08 | 723.10p | 36 | £260.32 | Exchange | Sell | OFF |
| 26/08/2026 | 10:14:47 | 723.10p | 140 | £1,012.34 | Exchange | Sell | OFF |
| 26/08/2026 | 10:00:24 | 723.00p | 3,000 | £21,690.00 | Exchange | Sell | OFF |
| 26/08/2026 | 09:55:20 | 732.00p | 1 | £7.32 | Off-book | Buy | SI |
| 26/08/2026 | 08:55:25 | 722.00p | 87 | £628.14 | Off-book | Sell | SI |
| 26/08/2026 | 07:48:31 | 722.00p | 1,050 | £7,581.00 | Exchange | Buy | OFF |
| 26/08/2026 | 07:30:01 | 721.94p | 7,000 | £50,536.01 | Exchange | Buy | OFF |
| 26/08/2026 | 07:19:59 | 722.00p | 249 | £1,797.78 | Exchange | Buy | AT |
| 26/08/2026 | 07:16:42 | 728.00p | 6 | £43.68 | Off-book | Buy | SI |
| 26/08/2026 | 07:16:42 | 720.00p | 178 | £1,281.60 | Exchange | Sell | AT |
| 26/08/2026 | 07:16:42 | 720.00p | 158 | £1,137.60 | Exchange | Sell | AT |
| 26/08/2026 | 07:16:19 | 728.00p | 3 | £21.84 | Off-book | Buy | SI |
| 26/08/2026 | 07:09:12 | 728.00p | 1 | £7.28 | Off-book | Buy | SI |
| 26/08/2026 | 07:03:00 | 720.00p | 322 | £2,318.40 | Exchange | Sell | AT |
| 25/08/2026 | 15:36:36 | 726.00p | 10,000 | £72,600.00 | Off-book | Sell | OFF |
| 25/08/2026 | 15:35:17 | 726.00p | 277 | £2,011.02 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/08/2026 | 15:35:04 | 724.00p | 8,733 | £63,226.92 | Exchange | Buy | UT |
| 26/08/2026 | 15:35:04 | 724.00p | 199 | £1,440.76 | Off-book | Buy | SI |
| 26/08/2026 | 15:35:04 | 724.00p | 1 | £7.24 | Off-book | Buy | SI |
| 26/08/2026 | 15:29:14 | 724.00p | 65 | £470.60 | Exchange | Buy | AT |
| 26/08/2026 | 15:29:14 | 722.00p | 264 | £1,906.08 | Exchange | Sell | AT |
| 26/08/2026 | 15:29:14 | 724.00p | 141 | £1,020.84 | Exchange | Buy | AT |
| 26/08/2026 | 15:29:14 | 724.00p | 220 | £1,592.80 | Exchange | Buy | AT |
| 26/08/2026 | 15:29:14 | 722.00p | 1,352 | £9,761.44 | Exchange | Unknown | AT |
| 26/08/2026 | 15:29:14 | 722.00p | 500 | £3,610.00 | Exchange | Unknown | AT |
| 26/08/2026 | 15:29:14 | 722.00p | 1,352 | £9,761.44 | Exchange | Unknown | AT |
| 26/08/2026 | 15:29:14 | 722.00p | 500 | £3,610.00 | Exchange | Unknown | AT |
| 26/08/2026 | 15:26:42 | 722.00p | 500 | £3,610.00 | Exchange | Unknown | AT |
| 26/08/2026 | 15:26:42 | 722.00p | 500 | £3,610.00 | Exchange | Sell | AT |
| 26/08/2026 | 15:26:42 | 722.00p | 500 | £3,610.00 | Exchange | Sell | AT |
| 26/08/2026 | 15:23:53 | 721.16p | 1,000 | £7,211.60 | Exchange | Unknown | OFF |
| 26/08/2026 | 14:39:11 | 722.00p | 290 | £2,093.80 | Exchange | Sell | AT |
| 26/08/2026 | 14:11:12 | 723.10p | 277 | £2,002.99 | Exchange | Sell | OFF |
| 26/08/2026 | 13:24:25 | 723.10p | 242 | £1,749.90 | Exchange | Sell | OFF |
| 26/08/2026 | 13:12:51 | 722.00p | 14 | £101.08 | Exchange | Sell | AT |
| 26/08/2026 | 13:12:50 | 722.00p | 11 | £79.42 | Exchange | Sell | AT |
| 26/08/2026 | 13:12:49 | 722.00p | 140 | £1,010.80 | Exchange | Sell | AT |
| 26/08/2026 | 12:28:00 | 723.11p | 1,295 | £9,364.21 | Exchange | Sell | OFF |
| 26/08/2026 | 11:38:56 | 722.00p | 1 | £7.22 | Off-book | Sell | SI |
| 26/08/2026 | 11:30:23 | 723.11p | 500 | £3,615.55 | Exchange | Sell | OFF |
| 26/08/2026 | 11:19:08 | 723.10p | 36 | £260.32 | Exchange | Sell | OFF |
| 26/08/2026 | 10:14:47 | 723.10p | 140 | £1,012.34 | Exchange | Sell | OFF |
| 26/08/2026 | 10:00:24 | 723.00p | 3,000 | £21,690.00 | Exchange | Sell | OFF |
| 26/08/2026 | 09:55:20 | 732.00p | 1 | £7.32 | Off-book | Buy | SI |
| 26/08/2026 | 08:55:25 | 722.00p | 87 | £628.14 | Off-book | Sell | SI |
| 26/08/2026 | 07:48:31 | 722.00p | 1,050 | £7,581.00 | Exchange | Buy | OFF |
| 26/08/2026 | 07:30:01 | 721.94p | 7,000 | £50,536.01 | Exchange | Buy | OFF |
| 26/08/2026 | 07:19:59 | 722.00p | 249 | £1,797.78 | Exchange | Buy | AT |
| 26/08/2026 | 07:16:42 | 728.00p | 6 | £43.68 | Off-book | Buy | SI |
| 26/08/2026 | 07:16:42 | 720.00p | 178 | £1,281.60 | Exchange | Sell | AT |
| 26/08/2026 | 07:16:42 | 720.00p | 158 | £1,137.60 | Exchange | Sell | AT |
| 26/08/2026 | 07:16:19 | 728.00p | 3 | £21.84 | Off-book | Buy | SI |
| 26/08/2026 | 07:09:12 | 728.00p | 1 | £7.28 | Off-book | Buy | SI |
| 26/08/2026 | 07:03:00 | 720.00p | 322 | £2,318.40 | Exchange | Sell | AT |
| 25/08/2026 | 15:36:36 | 726.00p | 10,000 | £72,600.00 | Off-book | Sell | OFF |
| 25/08/2026 | 15:35:17 | 726.00p | 277 | £2,011.02 | Exchange | Sell | UT |
