| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:03 | 3,570.00p | 219,529 | £7,837,185.30 | Exchange | Buy | UT |
| 28/08/2026 | 15:29:55 | 3,558.00p | 3 | £106.74 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:48 | 3,560.00p | 2 | £71.20 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:48 | 3,558.00p | 41 | £1,458.78 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 96 | £3,417.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 23 | £818.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 120 | £4,272.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 79 | £2,812.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 96 | £3,417.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 118 | £4,200.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 84 | £2,990.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 73 | £2,598.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 57 | £2,029.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 83 | £2,954.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:30 | 3,560.00p | 60 | £2,136.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:30 | 3,560.00p | 7 | £249.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:30 | 3,560.00p | 23 | £818.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:30 | 3,560.00p | 139 | £4,948.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:30 | 3,560.00p | 18 | £640.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:30 | 3,560.00p | 55 | £1,958.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:21 | 3,560.00p | 101 | £3,595.60 | Off-book | Sell | SI |
| 28/08/2026 | 15:25:59 | 3,564.00p | 172 | £6,130.08 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 83 | £2,958.12 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 48 | £1,710.72 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 62 | £2,209.68 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 118 | £4,205.52 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 21 | £748.44 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 59 | £2,102.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 59 | £2,102.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 59 | £2,102.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 59 | £2,102.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 65 | £2,316.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 59 | £2,102.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 59 | £2,102.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 59 | £2,102.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 14 | £498.96 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 104 | £3,706.56 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 59 | £2,102.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 140 | £4,989.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 14 | £498.96 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:03 | 3,566.00p | 23 | £820.18 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:03 | 3,566.00p | 30 | £1,069.80 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:03 | 3,566.00p | 25 | £891.50 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:03 | 3,566.00p | 49 | £1,747.34 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:58 | 3,566.00p | 71 | £2,531.86 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:58 | 3,566.00p | 35 | £1,248.10 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:58 | 3,566.00p | 17 | £606.22 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:57 | 3,566.00p | 20 | £713.20 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:57 | 3,566.00p | 76 | £2,710.16 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:57 | 3,566.00p | 28 | £998.48 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:03 | 3,570.00p | 219,529 | £7,837,185.30 | Exchange | Buy | UT |
| 28/08/2026 | 15:29:55 | 3,558.00p | 3 | £106.74 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:48 | 3,560.00p | 2 | £71.20 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:48 | 3,558.00p | 41 | £1,458.78 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 96 | £3,417.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 23 | £818.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 120 | £4,272.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 79 | £2,812.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 96 | £3,417.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 118 | £4,200.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 84 | £2,990.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 73 | £2,598.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 57 | £2,029.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:39 | 3,560.00p | 83 | £2,954.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:30 | 3,560.00p | 60 | £2,136.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:30 | 3,560.00p | 7 | £249.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:30 | 3,560.00p | 23 | £818.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:30 | 3,560.00p | 139 | £4,948.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:30 | 3,560.00p | 18 | £640.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:30 | 3,560.00p | 55 | £1,958.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:21 | 3,560.00p | 101 | £3,595.60 | Off-book | Sell | SI |
| 28/08/2026 | 15:25:59 | 3,564.00p | 172 | £6,130.08 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 83 | £2,958.12 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 48 | £1,710.72 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 62 | £2,209.68 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 118 | £4,205.52 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 21 | £748.44 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 59 | £2,102.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 59 | £2,102.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 59 | £2,102.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 59 | £2,102.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 65 | £2,316.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 59 | £2,102.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 59 | £2,102.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 59 | £2,102.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 14 | £498.96 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 104 | £3,706.56 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 59 | £2,102.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 140 | £4,989.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:59 | 3,564.00p | 14 | £498.96 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:03 | 3,566.00p | 23 | £820.18 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:03 | 3,566.00p | 30 | £1,069.80 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:03 | 3,566.00p | 25 | £891.50 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:03 | 3,566.00p | 49 | £1,747.34 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:58 | 3,566.00p | 71 | £2,531.86 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:58 | 3,566.00p | 35 | £1,248.10 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:58 | 3,566.00p | 17 | £606.22 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:57 | 3,566.00p | 20 | £713.20 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:57 | 3,566.00p | 76 | £2,710.16 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:57 | 3,566.00p | 28 | £998.48 | Exchange | Buy | AT |
