| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:41:52 | 1,062.04p | 50,000 | £531,020.60 | Off-book | Buy | OFF |
| 28/08/2026 | 15:35:17 | 1,060.00p | 80,032 | £848,339.20 | Exchange | Buy | UT |
| 28/08/2026 | 15:27:36 | 1,057.63p | 70 | £740.34 | Exchange | Sell | OFF |
| 28/08/2026 | 15:27:26 | 1,056.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/08/2026 | 15:27:21 | 1,057.40p | 15 | £158.61 | Exchange | Sell | OFF |
| 28/08/2026 | 15:25:58 | 1,060.00p | 8 | £84.80 | Off-book | Buy | SI |
| 28/08/2026 | 15:25:02 | 1,059.60p | 1 | £10.60 | Exchange | Buy | OFF |
| 28/08/2026 | 15:25:00 | 1,058.00p | 300 | £3,174.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:23:00 | 1,054.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/08/2026 | 15:22:27 | 1,058.00p | 5 | £52.90 | Off-book | Buy | SI |
| 28/08/2026 | 15:21:45 | 1,056.00p | 452 | £4,773.12 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:45 | 1,056.00p | 22 | £232.32 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:49 | 1,058.00p | 1,154 | £12,209.32 | Exchange | Unknown | AT |
| 28/08/2026 | 15:20:49 | 1,058.00p | 4 | £42.32 | Exchange | Unknown | AT |
| 28/08/2026 | 15:20:21 | 1,056.00p | 2 | £21.12 | Off-book | Sell | SI |
| 28/08/2026 | 15:19:54 | 1,058.00p | 11 | £116.38 | Off-book | Buy | SI |
| 28/08/2026 | 15:19:07 | 1,054.50p | 475 | £5,008.89 | Exchange | Sell | OFF |
| 28/08/2026 | 15:17:35 | 1,055.63p | 947 | £9,996.78 | Exchange | Sell | OFF |
| 28/08/2026 | 15:16:00 | 1,056.00p | 1,182 | £12,481.92 | Exchange | Unknown | AT |
| 28/08/2026 | 15:14:34 | 1,054.50p | 750 | £7,908.75 | Exchange | Sell | OFF |
| 28/08/2026 | 15:14:16 | 1,058.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:11:05 | 1,056.00p | 375 | £3,960.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:11:05 | 1,056.00p | 1,030 | £10,876.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:10:35 | 1,056.88p | 474 | £5,009.62 | Exchange | Sell | OFF |
| 28/08/2026 | 15:08:17 | 1,062.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:08:17 | 1,062.00p | 19 | £201.78 | Off-book | Buy | SI |
| 28/08/2026 | 15:06:52 | 1,056.06p | 425 | £4,488.26 | Exchange | Sell | OFF |
| 28/08/2026 | 15:05:57 | 1,062.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:48 | 1,062.00p | 1 | £10.62 | Off-book | Buy | SI |
| 28/08/2026 | 15:04:50 | 1,058.52p | 566 | £5,991.22 | Exchange | Sell | OFF |
| 28/08/2026 | 15:03:56 | 1,058.10p | 100 | £1,058.10 | Exchange | Sell | OFF |
| 28/08/2026 | 15:02:39 | 1,062.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:01:55 | 1,060.00p | 75 | £795.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:01:38 | 1,061.40p | 283 | £3,003.77 | Exchange | Sell | OFF |
| 28/08/2026 | 15:00:41 | 1,064.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:00:18 | 1,061.84p | 100 | £1,061.84 | Exchange | Sell | OFF |
| 28/08/2026 | 14:59:57 | 1,064.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 14:59:56 | 1,060.52p | 7 | £74.24 | Exchange | Sell | OFF |
| 28/08/2026 | 14:59:33 | 1,060.44p | 468 | £4,962.87 | Exchange | Sell | OFF |
| 28/08/2026 | 14:59:30 | 1,060.00p | 164 | £1,738.40 | Exchange | Unknown | AT |
| 28/08/2026 | 14:59:30 | 1,060.00p | 14 | £148.40 | Exchange | Unknown | AT |
| 28/08/2026 | 14:59:29 | 1,062.00p | 157 | £1,667.34 | Exchange | Unknown | AT |
| 28/08/2026 | 14:59:04 | 1,061.40p | 13 | £137.98 | Exchange | Sell | OFF |
| 28/08/2026 | 14:56:31 | 1,064.00p | 4 | £42.56 | Off-book | Buy | SI |
| 28/08/2026 | 14:53:39 | 1,064.00p | 3 | £31.92 | Off-book | Buy | SI |
| 28/08/2026 | 14:53:39 | 1,064.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 14:53:39 | 1,064.00p | 4 | £42.56 | Off-book | Buy | SI |
| 28/08/2026 | 14:52:10 | 1,060.00p | 887 | £9,402.20 | Exchange | Unknown | OFF |
| 28/08/2026 | 14:51:50 | 1,059.25p | 1,408 | £14,914.29 | Exchange | Sell | OFF |
| 28/08/2026 | 14:51:36 | 1,060.00p | 605 | £6,413.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:41:52 | 1,062.04p | 50,000 | £531,020.60 | Off-book | Buy | OFF |
| 28/08/2026 | 15:35:17 | 1,060.00p | 80,032 | £848,339.20 | Exchange | Buy | UT |
| 28/08/2026 | 15:27:36 | 1,057.63p | 70 | £740.34 | Exchange | Sell | OFF |
| 28/08/2026 | 15:27:26 | 1,056.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/08/2026 | 15:27:21 | 1,057.40p | 15 | £158.61 | Exchange | Sell | OFF |
| 28/08/2026 | 15:25:58 | 1,060.00p | 8 | £84.80 | Off-book | Buy | SI |
| 28/08/2026 | 15:25:02 | 1,059.60p | 1 | £10.60 | Exchange | Buy | OFF |
| 28/08/2026 | 15:25:00 | 1,058.00p | 300 | £3,174.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:23:00 | 1,054.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/08/2026 | 15:22:27 | 1,058.00p | 5 | £52.90 | Off-book | Buy | SI |
| 28/08/2026 | 15:21:45 | 1,056.00p | 452 | £4,773.12 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:45 | 1,056.00p | 22 | £232.32 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:49 | 1,058.00p | 1,154 | £12,209.32 | Exchange | Unknown | AT |
| 28/08/2026 | 15:20:49 | 1,058.00p | 4 | £42.32 | Exchange | Unknown | AT |
| 28/08/2026 | 15:20:21 | 1,056.00p | 2 | £21.12 | Off-book | Sell | SI |
| 28/08/2026 | 15:19:54 | 1,058.00p | 11 | £116.38 | Off-book | Buy | SI |
| 28/08/2026 | 15:19:07 | 1,054.50p | 475 | £5,008.89 | Exchange | Sell | OFF |
| 28/08/2026 | 15:17:35 | 1,055.63p | 947 | £9,996.78 | Exchange | Sell | OFF |
| 28/08/2026 | 15:16:00 | 1,056.00p | 1,182 | £12,481.92 | Exchange | Unknown | AT |
| 28/08/2026 | 15:14:34 | 1,054.50p | 750 | £7,908.75 | Exchange | Sell | OFF |
| 28/08/2026 | 15:14:16 | 1,058.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:11:05 | 1,056.00p | 375 | £3,960.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:11:05 | 1,056.00p | 1,030 | £10,876.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:10:35 | 1,056.88p | 474 | £5,009.62 | Exchange | Sell | OFF |
| 28/08/2026 | 15:08:17 | 1,062.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:08:17 | 1,062.00p | 19 | £201.78 | Off-book | Buy | SI |
| 28/08/2026 | 15:06:52 | 1,056.06p | 425 | £4,488.26 | Exchange | Sell | OFF |
| 28/08/2026 | 15:05:57 | 1,062.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:48 | 1,062.00p | 1 | £10.62 | Off-book | Buy | SI |
| 28/08/2026 | 15:04:50 | 1,058.52p | 566 | £5,991.22 | Exchange | Sell | OFF |
| 28/08/2026 | 15:03:56 | 1,058.10p | 100 | £1,058.10 | Exchange | Sell | OFF |
| 28/08/2026 | 15:02:39 | 1,062.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:01:55 | 1,060.00p | 75 | £795.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:01:38 | 1,061.40p | 283 | £3,003.77 | Exchange | Sell | OFF |
| 28/08/2026 | 15:00:41 | 1,064.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:00:18 | 1,061.84p | 100 | £1,061.84 | Exchange | Sell | OFF |
| 28/08/2026 | 14:59:57 | 1,064.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 14:59:56 | 1,060.52p | 7 | £74.24 | Exchange | Sell | OFF |
| 28/08/2026 | 14:59:33 | 1,060.44p | 468 | £4,962.87 | Exchange | Sell | OFF |
| 28/08/2026 | 14:59:30 | 1,060.00p | 164 | £1,738.40 | Exchange | Unknown | AT |
| 28/08/2026 | 14:59:30 | 1,060.00p | 14 | £148.40 | Exchange | Unknown | AT |
| 28/08/2026 | 14:59:29 | 1,062.00p | 157 | £1,667.34 | Exchange | Unknown | AT |
| 28/08/2026 | 14:59:04 | 1,061.40p | 13 | £137.98 | Exchange | Sell | OFF |
| 28/08/2026 | 14:56:31 | 1,064.00p | 4 | £42.56 | Off-book | Buy | SI |
| 28/08/2026 | 14:53:39 | 1,064.00p | 3 | £31.92 | Off-book | Buy | SI |
| 28/08/2026 | 14:53:39 | 1,064.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 14:53:39 | 1,064.00p | 4 | £42.56 | Off-book | Buy | SI |
| 28/08/2026 | 14:52:10 | 1,060.00p | 887 | £9,402.20 | Exchange | Unknown | OFF |
| 28/08/2026 | 14:51:50 | 1,059.25p | 1,408 | £14,914.29 | Exchange | Sell | OFF |
| 28/08/2026 | 14:51:36 | 1,060.00p | 605 | £6,413.00 | Exchange | Unknown | OFF |
