| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 15:35:24 | 1,852.00p | 30,745 | £569,397.40 | Exchange | Buy | UT |
| 27/08/2026 | 15:35:24 | 1,852.00p | 50 | £926.00 | Off-book | Buy | SI |
| 27/08/2026 | 15:35:24 | 1,852.00p | 2,231 | £41,318.12 | Off-book | Buy | SI |
| 27/08/2026 | 15:29:34 | 1,842.00p | 32 | £589.44 | Off-book | Buy | SI |
| 27/08/2026 | 15:29:34 | 1,842.00p | 13 | £239.46 | Off-book | Buy | SI |
| 27/08/2026 | 15:29:34 | 1,842.00p | 13 | £239.46 | Off-book | Buy | SI |
| 27/08/2026 | 15:29:34 | 1,846.00p | 13 | £239.98 | Off-book | Buy | SI |
| 27/08/2026 | 15:29:33 | 1,842.00p | 92 | £1,694.64 | Exchange | Sell | AT |
| 27/08/2026 | 15:29:33 | 1,842.00p | 20 | £368.40 | Exchange | Sell | AT |
| 27/08/2026 | 15:29:33 | 1,842.00p | 48 | £884.16 | Exchange | Sell | AT |
| 27/08/2026 | 15:29:29 | 1,845.04p | 500 | £9,225.19 | Exchange | Sell | OFF |
| 27/08/2026 | 15:28:59 | 1,850.00p | 1 | £18.50 | Exchange | Buy | AT |
| 27/08/2026 | 15:28:49 | 1,850.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 15:28:49 | 1,850.00p | 7 | £129.50 | Exchange | Buy | AT |
| 27/08/2026 | 15:28:49 | 1,850.00p | 20 | £370.00 | Exchange | Buy | AT |
| 27/08/2026 | 15:27:20 | 1,842.43p | 680 | £12,528.49 | Exchange | Buy | OFF |
| 27/08/2026 | 15:26:13 | 1,836.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/08/2026 | 15:23:41 | 1,844.00p | 11 | £202.84 | Exchange | Buy | AT |
| 27/08/2026 | 15:23:41 | 1,844.00p | 71 | £1,309.24 | Exchange | Buy | AT |
| 27/08/2026 | 15:23:41 | 1,844.00p | 71 | £1,309.24 | Exchange | Buy | AT |
| 27/08/2026 | 15:17:42 | 1,840.00p | 13 | £239.20 | Exchange | Buy | AT |
| 27/08/2026 | 15:17:42 | 1,840.00p | 35 | £644.00 | Exchange | Buy | AT |
| 27/08/2026 | 15:17:42 | 1,832.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/08/2026 | 15:15:53 | 1,834.00p | 84 | £1,540.56 | Exchange | Sell | AT |
| 27/08/2026 | 15:15:53 | 1,834.00p | 46 | £843.64 | Exchange | Sell | AT |
| 27/08/2026 | 15:15:53 | 1,834.00p | 15 | £275.10 | Exchange | Sell | AT |
| 27/08/2026 | 15:11:50 | 1,838.00p | 35 | £643.30 | Exchange | Sell | AT |
| 27/08/2026 | 15:11:50 | 1,844.00p | 47 | £866.68 | Exchange | Buy | AT |
| 27/08/2026 | 15:11:50 | 1,844.00p | 18 | £331.92 | Exchange | Buy | AT |
| 27/08/2026 | 15:11:50 | 1,844.00p | 49 | £903.56 | Exchange | Buy | AT |
| 27/08/2026 | 15:10:06 | 1,844.00p | 19 | £350.36 | Exchange | Buy | AT |
| 27/08/2026 | 15:10:06 | 1,844.00p | 4 | £73.76 | Exchange | Buy | AT |
| 27/08/2026 | 15:09:40 | 1,844.00p | 3 | £55.32 | Exchange | Buy | AT |
| 27/08/2026 | 15:09:07 | 1,837.45p | 55 | £1,010.60 | Off-book | Sell | SI |
| 27/08/2026 | 15:07:47 | 1,844.00p | 1 | £18.44 | Exchange | Buy | AT |
| 27/08/2026 | 15:05:32 | 1,836.44p | 253 | £4,646.20 | Exchange | Sell | OFF |
| 27/08/2026 | 15:02:54 | 1,840.00p | 50 | £920.00 | Exchange | Sell | AT |
| 27/08/2026 | 15:02:54 | 1,840.00p | 200 | £3,680.00 | Exchange | Sell | AT |
| 27/08/2026 | 15:02:53 | 1,842.00p | 22 | £405.24 | Exchange | Buy | AT |
| 27/08/2026 | 15:02:53 | 1,842.00p | 49 | £902.58 | Exchange | Buy | AT |
| 27/08/2026 | 15:02:53 | 1,842.00p | 32 | £589.44 | Exchange | Buy | AT |
| 27/08/2026 | 15:02:36 | 1,840.00p | 22 | £404.80 | Exchange | Sell | AT |
| 27/08/2026 | 15:02:36 | 1,840.00p | 66 | £1,214.40 | Exchange | Sell | AT |
| 27/08/2026 | 15:02:36 | 1,840.00p | 42 | £772.80 | Exchange | Sell | AT |
| 27/08/2026 | 15:02:36 | 1,840.00p | 34 | £625.60 | Exchange | Sell | AT |
| 27/08/2026 | 15:02:36 | 1,840.00p | 22 | £404.80 | Exchange | Sell | AT |
| 27/08/2026 | 15:02:36 | 1,840.00p | 64 | £1,177.60 | Exchange | Sell | AT |
| 27/08/2026 | 15:02:33 | 1,840.00p | 250 | £4,600.00 | Exchange | Buy | AT |
| 27/08/2026 | 15:02:30 | 1,840.00p | 52 | £956.80 | Exchange | Buy | AT |
| 27/08/2026 | 15:02:30 | 1,840.00p | 303 | £5,575.20 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 15:35:24 | 1,852.00p | 30,745 | £569,397.40 | Exchange | Buy | UT |
| 27/08/2026 | 15:35:24 | 1,852.00p | 50 | £926.00 | Off-book | Buy | SI |
| 27/08/2026 | 15:35:24 | 1,852.00p | 2,231 | £41,318.12 | Off-book | Buy | SI |
| 27/08/2026 | 15:29:34 | 1,842.00p | 32 | £589.44 | Off-book | Buy | SI |
| 27/08/2026 | 15:29:34 | 1,842.00p | 13 | £239.46 | Off-book | Buy | SI |
| 27/08/2026 | 15:29:34 | 1,842.00p | 13 | £239.46 | Off-book | Buy | SI |
| 27/08/2026 | 15:29:34 | 1,846.00p | 13 | £239.98 | Off-book | Buy | SI |
| 27/08/2026 | 15:29:33 | 1,842.00p | 92 | £1,694.64 | Exchange | Sell | AT |
| 27/08/2026 | 15:29:33 | 1,842.00p | 20 | £368.40 | Exchange | Sell | AT |
| 27/08/2026 | 15:29:33 | 1,842.00p | 48 | £884.16 | Exchange | Sell | AT |
| 27/08/2026 | 15:29:29 | 1,845.04p | 500 | £9,225.19 | Exchange | Sell | OFF |
| 27/08/2026 | 15:28:59 | 1,850.00p | 1 | £18.50 | Exchange | Buy | AT |
| 27/08/2026 | 15:28:49 | 1,850.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 15:28:49 | 1,850.00p | 7 | £129.50 | Exchange | Buy | AT |
| 27/08/2026 | 15:28:49 | 1,850.00p | 20 | £370.00 | Exchange | Buy | AT |
| 27/08/2026 | 15:27:20 | 1,842.43p | 680 | £12,528.49 | Exchange | Buy | OFF |
| 27/08/2026 | 15:26:13 | 1,836.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/08/2026 | 15:23:41 | 1,844.00p | 11 | £202.84 | Exchange | Buy | AT |
| 27/08/2026 | 15:23:41 | 1,844.00p | 71 | £1,309.24 | Exchange | Buy | AT |
| 27/08/2026 | 15:23:41 | 1,844.00p | 71 | £1,309.24 | Exchange | Buy | AT |
| 27/08/2026 | 15:17:42 | 1,840.00p | 13 | £239.20 | Exchange | Buy | AT |
| 27/08/2026 | 15:17:42 | 1,840.00p | 35 | £644.00 | Exchange | Buy | AT |
| 27/08/2026 | 15:17:42 | 1,832.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/08/2026 | 15:15:53 | 1,834.00p | 84 | £1,540.56 | Exchange | Sell | AT |
| 27/08/2026 | 15:15:53 | 1,834.00p | 46 | £843.64 | Exchange | Sell | AT |
| 27/08/2026 | 15:15:53 | 1,834.00p | 15 | £275.10 | Exchange | Sell | AT |
| 27/08/2026 | 15:11:50 | 1,838.00p | 35 | £643.30 | Exchange | Sell | AT |
| 27/08/2026 | 15:11:50 | 1,844.00p | 47 | £866.68 | Exchange | Buy | AT |
| 27/08/2026 | 15:11:50 | 1,844.00p | 18 | £331.92 | Exchange | Buy | AT |
| 27/08/2026 | 15:11:50 | 1,844.00p | 49 | £903.56 | Exchange | Buy | AT |
| 27/08/2026 | 15:10:06 | 1,844.00p | 19 | £350.36 | Exchange | Buy | AT |
| 27/08/2026 | 15:10:06 | 1,844.00p | 4 | £73.76 | Exchange | Buy | AT |
| 27/08/2026 | 15:09:40 | 1,844.00p | 3 | £55.32 | Exchange | Buy | AT |
| 27/08/2026 | 15:09:07 | 1,837.45p | 55 | £1,010.60 | Off-book | Sell | SI |
| 27/08/2026 | 15:07:47 | 1,844.00p | 1 | £18.44 | Exchange | Buy | AT |
| 27/08/2026 | 15:05:32 | 1,836.44p | 253 | £4,646.20 | Exchange | Sell | OFF |
| 27/08/2026 | 15:02:54 | 1,840.00p | 50 | £920.00 | Exchange | Sell | AT |
| 27/08/2026 | 15:02:54 | 1,840.00p | 200 | £3,680.00 | Exchange | Sell | AT |
| 27/08/2026 | 15:02:53 | 1,842.00p | 22 | £405.24 | Exchange | Buy | AT |
| 27/08/2026 | 15:02:53 | 1,842.00p | 49 | £902.58 | Exchange | Buy | AT |
| 27/08/2026 | 15:02:53 | 1,842.00p | 32 | £589.44 | Exchange | Buy | AT |
| 27/08/2026 | 15:02:36 | 1,840.00p | 22 | £404.80 | Exchange | Sell | AT |
| 27/08/2026 | 15:02:36 | 1,840.00p | 66 | £1,214.40 | Exchange | Sell | AT |
| 27/08/2026 | 15:02:36 | 1,840.00p | 42 | £772.80 | Exchange | Sell | AT |
| 27/08/2026 | 15:02:36 | 1,840.00p | 34 | £625.60 | Exchange | Sell | AT |
| 27/08/2026 | 15:02:36 | 1,840.00p | 22 | £404.80 | Exchange | Sell | AT |
| 27/08/2026 | 15:02:36 | 1,840.00p | 64 | £1,177.60 | Exchange | Sell | AT |
| 27/08/2026 | 15:02:33 | 1,840.00p | 250 | £4,600.00 | Exchange | Buy | AT |
| 27/08/2026 | 15:02:30 | 1,840.00p | 52 | £956.80 | Exchange | Buy | AT |
| 27/08/2026 | 15:02:30 | 1,840.00p | 303 | £5,575.20 | Exchange | Buy | AT |
