| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:40:21 | 316.50p | 31,843 | £100,783.10 | Off-book | Sell | SI |
| 28/08/2026 | 15:38:28 | 316.50p | 42,512 | £134,550.48 | Off-book | Sell | OFF |
| 28/08/2026 | 15:36:32 | 316.50p | 83,094 | £262,992.51 | Off-book | Sell | SI |
| 28/08/2026 | 15:36:30 | 316.50p | 50,539 | £159,955.93 | Off-book | Sell | SI |
| 28/08/2026 | 15:36:30 | 316.50p | 9,433 | £29,855.44 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:52 | 322.00p | 730 | £2,350.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:46 | 322.00p | 46 | £148.12 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:36 | 321.75p | 600 | £1,930.50 | Exchange | Unknown | OFF |
| 28/08/2026 | 15:29:32 | 322.00p | 26 | £83.72 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:28 | 322.00p | 163 | £524.86 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:28 | 322.00p | 164 | £528.08 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:28 | 322.00p | 164 | £528.08 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:23 | 322.00p | 97 | £312.34 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:17 | 322.00p | 197 | £634.34 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:17 | 322.00p | 511 | £1,645.42 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:17 | 322.00p | 512 | £1,648.64 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:15 | 322.50p | 200 | £645.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:15 | 322.50p | 67 | £216.07 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:15 | 322.50p | 655 | £2,112.38 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:15 | 322.50p | 187 | £603.08 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:30 | 322.40p | 245 | £789.88 | Exchange | Sell | OFF |
| 28/08/2026 | 15:26:49 | 322.50p | 216 | £696.60 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:49 | 322.50p | 217 | £699.83 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:49 | 322.50p | 216 | £696.60 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:48 | 322.00p | 325 | £1,046.50 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:48 | 322.00p | 805 | £2,592.10 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:48 | 322.00p | 105 | £338.10 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:48 | 322.00p | 95 | £305.90 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:47 | 322.00p | 200 | £644.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:47 | 322.00p | 1,177 | £3,789.94 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:46 | 322.00p | 347 | £1,117.34 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:46 | 322.00p | 761 | £2,450.42 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:46 | 322.50p | 460 | £1,483.50 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:42 | 324.00p | 1 | £3.24 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:42 | 323.00p | 9 | £29.07 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:42 | 323.00p | 437 | £1,411.51 | Exchange | Buy | AT |
| 28/08/2026 | 15:23:40 | 323.00p | 1 | £3.23 | Off-book | Buy | SI |
| 28/08/2026 | 15:21:37 | 322.03p | 400 | £1,288.10 | Exchange | Buy | OFF |
| 28/08/2026 | 15:21:21 | 323.00p | 107 | £345.61 | Exchange | Buy | AT |
| 28/08/2026 | 15:21:15 | 323.00p | 58 | £187.34 | Exchange | Buy | AT |
| 28/08/2026 | 15:21:15 | 323.00p | 299 | £965.77 | Exchange | Buy | AT |
| 28/08/2026 | 15:21:15 | 323.00p | 38 | £122.74 | Exchange | Buy | AT |
| 28/08/2026 | 15:20:43 | 322.50p | 61 | £196.72 | Exchange | Buy | AT |
| 28/08/2026 | 15:20:43 | 322.50p | 1,070 | £3,450.75 | Exchange | Buy | AT |
| 28/08/2026 | 15:20:43 | 322.50p | 593 | £1,912.42 | Exchange | Buy | AT |
| 28/08/2026 | 15:20:28 | 322.00p | 1,267 | £4,079.74 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:27 | 322.00p | 1,325 | £4,266.50 | Exchange | Buy | AT |
| 28/08/2026 | 15:20:26 | 322.00p | 1,314 | £4,231.08 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:25 | 322.00p | 1,168 | £3,760.96 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:24 | 322.00p | 1,044 | £3,361.68 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:40:21 | 316.50p | 31,843 | £100,783.10 | Off-book | Sell | SI |
| 28/08/2026 | 15:38:28 | 316.50p | 42,512 | £134,550.48 | Off-book | Sell | OFF |
| 28/08/2026 | 15:36:32 | 316.50p | 83,094 | £262,992.51 | Off-book | Sell | SI |
| 28/08/2026 | 15:36:30 | 316.50p | 50,539 | £159,955.93 | Off-book | Sell | SI |
| 28/08/2026 | 15:36:30 | 316.50p | 9,433 | £29,855.44 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:52 | 322.00p | 730 | £2,350.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:46 | 322.00p | 46 | £148.12 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:36 | 321.75p | 600 | £1,930.50 | Exchange | Unknown | OFF |
| 28/08/2026 | 15:29:32 | 322.00p | 26 | £83.72 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:28 | 322.00p | 163 | £524.86 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:28 | 322.00p | 164 | £528.08 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:28 | 322.00p | 164 | £528.08 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:23 | 322.00p | 97 | £312.34 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:17 | 322.00p | 197 | £634.34 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:17 | 322.00p | 511 | £1,645.42 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:17 | 322.00p | 512 | £1,648.64 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:15 | 322.50p | 200 | £645.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:15 | 322.50p | 67 | £216.07 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:15 | 322.50p | 655 | £2,112.38 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:15 | 322.50p | 187 | £603.08 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:30 | 322.40p | 245 | £789.88 | Exchange | Sell | OFF |
| 28/08/2026 | 15:26:49 | 322.50p | 216 | £696.60 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:49 | 322.50p | 217 | £699.83 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:49 | 322.50p | 216 | £696.60 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:48 | 322.00p | 325 | £1,046.50 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:48 | 322.00p | 805 | £2,592.10 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:48 | 322.00p | 105 | £338.10 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:48 | 322.00p | 95 | £305.90 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:47 | 322.00p | 200 | £644.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:47 | 322.00p | 1,177 | £3,789.94 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:46 | 322.00p | 347 | £1,117.34 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:46 | 322.00p | 761 | £2,450.42 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:46 | 322.50p | 460 | £1,483.50 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:42 | 324.00p | 1 | £3.24 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:42 | 323.00p | 9 | £29.07 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:42 | 323.00p | 437 | £1,411.51 | Exchange | Buy | AT |
| 28/08/2026 | 15:23:40 | 323.00p | 1 | £3.23 | Off-book | Buy | SI |
| 28/08/2026 | 15:21:37 | 322.03p | 400 | £1,288.10 | Exchange | Buy | OFF |
| 28/08/2026 | 15:21:21 | 323.00p | 107 | £345.61 | Exchange | Buy | AT |
| 28/08/2026 | 15:21:15 | 323.00p | 58 | £187.34 | Exchange | Buy | AT |
| 28/08/2026 | 15:21:15 | 323.00p | 299 | £965.77 | Exchange | Buy | AT |
| 28/08/2026 | 15:21:15 | 323.00p | 38 | £122.74 | Exchange | Buy | AT |
| 28/08/2026 | 15:20:43 | 322.50p | 61 | £196.72 | Exchange | Buy | AT |
| 28/08/2026 | 15:20:43 | 322.50p | 1,070 | £3,450.75 | Exchange | Buy | AT |
| 28/08/2026 | 15:20:43 | 322.50p | 593 | £1,912.42 | Exchange | Buy | AT |
| 28/08/2026 | 15:20:28 | 322.00p | 1,267 | £4,079.74 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:27 | 322.00p | 1,325 | £4,266.50 | Exchange | Buy | AT |
| 28/08/2026 | 15:20:26 | 322.00p | 1,314 | £4,231.08 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:25 | 322.00p | 1,168 | £3,760.96 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:24 | 322.00p | 1,044 | £3,361.68 | Exchange | Sell | AT |
