| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:01 | 528.00p | 2,624,082 | £13,855,152.96 | Exchange | Buy | UT |
| 28/08/2026 | 15:35:01 | 528.00p | 23,320 | £123,129.60 | Off-book | Buy | SI |
| 28/08/2026 | 15:35:01 | 528.00p | 15,384 | £81,227.52 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:59 | 527.20p | 90 | £474.48 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:57 | 527.20p | 381 | £2,008.63 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:55 | 527.60p | 10 | £52.76 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:52 | 527.60p | 42 | £221.59 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:45 | 527.40p | 681 | £3,591.59 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:45 | 527.40p | 48 | £253.15 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:45 | 527.80p | 428 | £2,258.98 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:45 | 527.40p | 128 | £675.07 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:43 | 527.80p | 206 | £1,087.27 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:43 | 527.80p | 729 | £3,847.66 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:43 | 527.80p | 31 | £163.62 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:42 | 527.80p | 515 | £2,718.17 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:42 | 527.40p | 303 | £1,598.02 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 527.60p | 103 | £543.43 | Off-book | Unknown | SI |
| 28/08/2026 | 15:29:33 | 527.60p | 138 | £728.09 | Off-book | Unknown | SI |
| 28/08/2026 | 15:29:25 | 527.60p | 1,138 | £6,004.09 | Exchange | Unknown | AT |
| 28/08/2026 | 15:29:14 | 527.50p | 700 | £3,692.50 | Off-book | Unknown | SI |
| 28/08/2026 | 15:29:14 | 527.60p | 426 | £2,247.58 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:14 | 527.60p | 1,755 | £9,259.38 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:14 | 527.60p | 154 | £812.50 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:14 | 527.60p | 422 | £2,226.47 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:14 | 527.80p | 5 | £26.39 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:14 | 527.80p | 931 | £4,913.82 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:14 | 527.80p | 424 | £2,237.87 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:07 | 527.90p | 1,624 | £8,573.10 | Off-book | Unknown | SI |
| 28/08/2026 | 15:29:03 | 527.80p | 32 | £168.90 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:02 | 528.00p | 3 | £15.84 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:00 | 528.20p | 250 | £1,320.50 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 527.80p | 355 | £1,873.69 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.20p | 457 | £2,413.87 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.20p | 715 | £3,776.63 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.00p | 38 | £200.64 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.00p | 1,912 | £10,095.36 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.00p | 186 | £982.08 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.20p | 487 | £2,572.33 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 527.80p | 4 | £21.11 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 527.80p | 4 | £21.11 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 527.80p | 7 | £36.95 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.20p | 900 | £4,753.80 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.00p | 1 | £5.28 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:00 | 528.00p | 729 | £3,849.12 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.00p | 371 | £1,958.88 | Exchange | Buy | AT |
| 28/08/2026 | 15:28:55 | 527.60p | 65 | £342.94 | Off-book | Sell | SI |
| 28/08/2026 | 15:28:52 | 527.60p | 56 | £295.46 | Off-book | Sell | SI |
| 28/08/2026 | 15:28:15 | 527.60p | 426 | £2,247.58 | Exchange | Unknown | AT |
| 28/08/2026 | 15:28:12 | 527.60p | 861 | £4,542.64 | Off-book | Unknown | SI |
| 28/08/2026 | 15:28:04 | 527.60p | 532 | £2,806.83 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:01 | 528.00p | 2,624,082 | £13,855,152.96 | Exchange | Buy | UT |
| 28/08/2026 | 15:35:01 | 528.00p | 23,320 | £123,129.60 | Off-book | Buy | SI |
| 28/08/2026 | 15:35:01 | 528.00p | 15,384 | £81,227.52 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:59 | 527.20p | 90 | £474.48 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:57 | 527.20p | 381 | £2,008.63 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:55 | 527.60p | 10 | £52.76 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:52 | 527.60p | 42 | £221.59 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:45 | 527.40p | 681 | £3,591.59 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:45 | 527.40p | 48 | £253.15 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:45 | 527.80p | 428 | £2,258.98 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:45 | 527.40p | 128 | £675.07 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:43 | 527.80p | 206 | £1,087.27 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:43 | 527.80p | 729 | £3,847.66 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:43 | 527.80p | 31 | £163.62 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:42 | 527.80p | 515 | £2,718.17 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:42 | 527.40p | 303 | £1,598.02 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 527.60p | 103 | £543.43 | Off-book | Unknown | SI |
| 28/08/2026 | 15:29:33 | 527.60p | 138 | £728.09 | Off-book | Unknown | SI |
| 28/08/2026 | 15:29:25 | 527.60p | 1,138 | £6,004.09 | Exchange | Unknown | AT |
| 28/08/2026 | 15:29:14 | 527.50p | 700 | £3,692.50 | Off-book | Unknown | SI |
| 28/08/2026 | 15:29:14 | 527.60p | 426 | £2,247.58 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:14 | 527.60p | 1,755 | £9,259.38 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:14 | 527.60p | 154 | £812.50 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:14 | 527.60p | 422 | £2,226.47 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:14 | 527.80p | 5 | £26.39 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:14 | 527.80p | 931 | £4,913.82 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:14 | 527.80p | 424 | £2,237.87 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:07 | 527.90p | 1,624 | £8,573.10 | Off-book | Unknown | SI |
| 28/08/2026 | 15:29:03 | 527.80p | 32 | £168.90 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:02 | 528.00p | 3 | £15.84 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:00 | 528.20p | 250 | £1,320.50 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 527.80p | 355 | £1,873.69 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.20p | 457 | £2,413.87 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.20p | 715 | £3,776.63 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.00p | 38 | £200.64 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.00p | 1,912 | £10,095.36 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.00p | 186 | £982.08 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.20p | 487 | £2,572.33 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 527.80p | 4 | £21.11 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 527.80p | 4 | £21.11 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 527.80p | 7 | £36.95 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.20p | 900 | £4,753.80 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.00p | 1 | £5.28 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:00 | 528.00p | 729 | £3,849.12 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 528.00p | 371 | £1,958.88 | Exchange | Buy | AT |
| 28/08/2026 | 15:28:55 | 527.60p | 65 | £342.94 | Off-book | Sell | SI |
| 28/08/2026 | 15:28:52 | 527.60p | 56 | £295.46 | Off-book | Sell | SI |
| 28/08/2026 | 15:28:15 | 527.60p | 426 | £2,247.58 | Exchange | Unknown | AT |
| 28/08/2026 | 15:28:12 | 527.60p | 861 | £4,542.64 | Off-book | Unknown | SI |
| 28/08/2026 | 15:28:04 | 527.60p | 532 | £2,806.83 | Off-book | Unknown | SI |
