| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:38 | 250.00p | 3,000 | £7,500.00 | Off-book | Sell | OFF |
| 28/08/2026 | 15:35:03 | 246.00p | 676 | £1,662.96 | Exchange | Sell | UT |
| 28/08/2026 | 15:29:55 | 246.00p | 1 | £2.46 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:55 | 246.00p | 21 | £51.66 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:28 | 246.00p | 8 | £19.68 | Exchange | Sell | AT |
| 28/08/2026 | 15:12:25 | 252.24p | 1,000 | £2,522.42 | Exchange | Buy | OFF |
| 28/08/2026 | 15:12:07 | 249.50p | 816 | £2,035.92 | Off-book | Sell | SI |
| 28/08/2026 | 15:07:28 | 250.00p | 1,444 | £3,610.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:05:27 | 250.00p | 13 | £32.50 | Exchange | Sell | AT |
| 28/08/2026 | 14:43:10 | 251.13p | 1,500 | £3,766.88 | Exchange | Sell | OFF |
| 28/08/2026 | 14:38:53 | 254.00p | 667 | £1,694.18 | Exchange | Buy | AT |
| 28/08/2026 | 14:16:08 | 257.60p | 4,000 | £10,304.00 | Exchange | Unknown | OFF |
| 28/08/2026 | 14:13:19 | 258.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:56:46 | 258.00p | 179 | £461.82 | Exchange | Unknown | AT |
| 28/08/2026 | 13:56:45 | 254.00p | 100 | £254.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:56:45 | 258.00p | 179 | £461.82 | Exchange | Unknown | AT |
| 28/08/2026 | 13:46:50 | 258.00p | 3 | £7.74 | Off-book | Unknown | SI |
| 28/08/2026 | 13:34:55 | 258.00p | 1 | £2.58 | Exchange | Unknown | AT |
| 28/08/2026 | 12:47:08 | 256.96p | 386 | £991.85 | Exchange | Unknown | OFF |
| 28/08/2026 | 12:40:20 | 254.00p | 1,019 | £2,588.26 | Exchange | Buy | AT |
| 28/08/2026 | 12:40:01 | 254.00p | 911 | £2,313.94 | Exchange | Buy | AT |
| 28/08/2026 | 12:38:31 | 254.00p | 281 | £713.74 | Exchange | Buy | AT |
| 28/08/2026 | 12:38:31 | 254.00p | 1,081 | £2,745.74 | Exchange | Buy | AT |
| 28/08/2026 | 12:38:31 | 251.00p | 66 | £165.66 | Exchange | Buy | AT |
| 28/08/2026 | 12:38:31 | 252.00p | 610 | £1,537.20 | Exchange | Buy | AT |
| 28/08/2026 | 12:38:31 | 252.00p | 10,000 | £25,200.00 | Exchange | Buy | AT |
| 28/08/2026 | 12:38:31 | 252.00p | 1 | £2.52 | Exchange | Buy | AT |
| 28/08/2026 | 12:37:58 | 251.00p | 69 | £173.19 | Exchange | Buy | AT |
| 28/08/2026 | 12:37:58 | 250.00p | 1 | £2.50 | Exchange | Buy | AT |
| 28/08/2026 | 12:37:58 | 250.00p | 1,456 | £3,640.00 | Exchange | Buy | AT |
| 28/08/2026 | 12:37:21 | 249.94p | 2,000 | £4,998.80 | Exchange | Buy | OFF |
| 28/08/2026 | 11:44:41 | 249.40p | 1,000 | £2,494.00 | Exchange | Buy | OFF |
| 28/08/2026 | 11:32:17 | 244.00p | 66 | £161.04 | Off-book | Sell | SI |
| 28/08/2026 | 11:07:41 | 244.00p | 149 | £363.56 | Off-book | Sell | SI |
| 28/08/2026 | 10:39:23 | 244.00p | 140 | £341.60 | Off-book | Sell | SI |
| 28/08/2026 | 07:30:08 | 249.00p | 1 | £2.49 | Exchange | Buy | AT |
| 28/08/2026 | 07:00:28 | 250.00p | 486 | £1,215.00 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:38 | 250.00p | 3,000 | £7,500.00 | Off-book | Sell | OFF |
| 28/08/2026 | 15:35:03 | 246.00p | 676 | £1,662.96 | Exchange | Sell | UT |
| 28/08/2026 | 15:29:55 | 246.00p | 1 | £2.46 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:55 | 246.00p | 21 | £51.66 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:28 | 246.00p | 8 | £19.68 | Exchange | Sell | AT |
| 28/08/2026 | 15:12:25 | 252.24p | 1,000 | £2,522.42 | Exchange | Buy | OFF |
| 28/08/2026 | 15:12:07 | 249.50p | 816 | £2,035.92 | Off-book | Sell | SI |
| 28/08/2026 | 15:07:28 | 250.00p | 1,444 | £3,610.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:05:27 | 250.00p | 13 | £32.50 | Exchange | Sell | AT |
| 28/08/2026 | 14:43:10 | 251.13p | 1,500 | £3,766.88 | Exchange | Sell | OFF |
| 28/08/2026 | 14:38:53 | 254.00p | 667 | £1,694.18 | Exchange | Buy | AT |
| 28/08/2026 | 14:16:08 | 257.60p | 4,000 | £10,304.00 | Exchange | Unknown | OFF |
| 28/08/2026 | 14:13:19 | 258.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:56:46 | 258.00p | 179 | £461.82 | Exchange | Unknown | AT |
| 28/08/2026 | 13:56:45 | 254.00p | 100 | £254.00 | Off-book | Unknown | SI |
| 28/08/2026 | 13:56:45 | 258.00p | 179 | £461.82 | Exchange | Unknown | AT |
| 28/08/2026 | 13:46:50 | 258.00p | 3 | £7.74 | Off-book | Unknown | SI |
| 28/08/2026 | 13:34:55 | 258.00p | 1 | £2.58 | Exchange | Unknown | AT |
| 28/08/2026 | 12:47:08 | 256.96p | 386 | £991.85 | Exchange | Unknown | OFF |
| 28/08/2026 | 12:40:20 | 254.00p | 1,019 | £2,588.26 | Exchange | Buy | AT |
| 28/08/2026 | 12:40:01 | 254.00p | 911 | £2,313.94 | Exchange | Buy | AT |
| 28/08/2026 | 12:38:31 | 254.00p | 281 | £713.74 | Exchange | Buy | AT |
| 28/08/2026 | 12:38:31 | 254.00p | 1,081 | £2,745.74 | Exchange | Buy | AT |
| 28/08/2026 | 12:38:31 | 251.00p | 66 | £165.66 | Exchange | Buy | AT |
| 28/08/2026 | 12:38:31 | 252.00p | 610 | £1,537.20 | Exchange | Buy | AT |
| 28/08/2026 | 12:38:31 | 252.00p | 10,000 | £25,200.00 | Exchange | Buy | AT |
| 28/08/2026 | 12:38:31 | 252.00p | 1 | £2.52 | Exchange | Buy | AT |
| 28/08/2026 | 12:37:58 | 251.00p | 69 | £173.19 | Exchange | Buy | AT |
| 28/08/2026 | 12:37:58 | 250.00p | 1 | £2.50 | Exchange | Buy | AT |
| 28/08/2026 | 12:37:58 | 250.00p | 1,456 | £3,640.00 | Exchange | Buy | AT |
| 28/08/2026 | 12:37:21 | 249.94p | 2,000 | £4,998.80 | Exchange | Buy | OFF |
| 28/08/2026 | 11:44:41 | 249.40p | 1,000 | £2,494.00 | Exchange | Buy | OFF |
| 28/08/2026 | 11:32:17 | 244.00p | 66 | £161.04 | Off-book | Sell | SI |
| 28/08/2026 | 11:07:41 | 244.00p | 149 | £363.56 | Off-book | Sell | SI |
| 28/08/2026 | 10:39:23 | 244.00p | 140 | £341.60 | Off-book | Sell | SI |
| 28/08/2026 | 07:30:08 | 249.00p | 1 | £2.49 | Exchange | Buy | AT |
| 28/08/2026 | 07:00:28 | 250.00p | 486 | £1,215.00 | Exchange | Sell | UT |
