| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:00 | 438.60p | 430,478 | £1,888,076.51 | Exchange | Sell | UT |
| 28/08/2026 | 15:35:00 | 438.60p | 55 | £241.23 | Off-book | Sell | SI |
| 28/08/2026 | 15:35:00 | 438.60p | 20 | £87.72 | Off-book | Sell | SI |
| 28/08/2026 | 15:35:00 | 438.60p | 450 | £1,973.70 | Off-book | Sell | SI |
| 28/08/2026 | 15:35:00 | 438.60p | 7,788 | £34,158.17 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:42 | 441.00p | 17 | £74.97 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:38 | 441.00p | 79 | £348.39 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:03 | 441.00p | 23 | £101.43 | Off-book | Buy | SI |
| 28/08/2026 | 15:28:48 | 440.00p | 7 | £30.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:28:45 | 439.80p | 1 | £4.40 | Off-book | Sell | SI |
| 28/08/2026 | 15:28:17 | 439.60p | 18 | £79.13 | Exchange | Sell | AT |
| 28/08/2026 | 15:27:01 | 439.73p | 158 | £694.77 | Exchange | Sell | OFF |
| 28/08/2026 | 15:26:15 | 439.80p | 166 | £730.07 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:15 | 439.80p | 194 | £853.21 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:15 | 439.80p | 194 | £853.21 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:15 | 439.80p | 391 | £1,719.62 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:15 | 439.80p | 4 | £17.59 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:15 | 439.80p | 100 | £439.80 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:14 | 439.60p | 653 | £2,870.59 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:14 | 439.60p | 121 | £531.92 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:14 | 439.60p | 100 | £439.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:14 | 439.40p | 657 | £2,886.86 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:14 | 439.40p | 4 | £17.58 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:55 | 439.80p | 64 | £281.47 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:55 | 439.80p | 2 | £8.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:55 | 439.80p | 343 | £1,508.51 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:55 | 439.80p | 2 | £8.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:23:23 | 440.20p | 10 | £44.02 | Exchange | Buy | AT |
| 28/08/2026 | 15:21:30 | 439.80p | 76 | £334.25 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:30 | 439.80p | 388 | £1,706.42 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:30 | 439.80p | 77 | £338.65 | Exchange | Sell | AT |
| 28/08/2026 | 15:19:06 | 440.00p | 36 | £158.40 | Exchange | Buy | AT |
| 28/08/2026 | 15:19:06 | 440.00p | 102 | £448.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:18:44 | 440.20p | 8 | £35.22 | Exchange | Buy | AT |
| 28/08/2026 | 15:17:04 | 439.80p | 172 | £756.46 | Exchange | Sell | AT |
| 28/08/2026 | 15:16:14 | 440.06p | 83 | £365.25 | Exchange | Sell | OFF |
| 28/08/2026 | 15:15:02 | 440.00p | 150 | £660.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:14:47 | 440.00p | 1 | £4.40 | Off-book | Buy | SI |
| 28/08/2026 | 15:14:35 | 439.86p | 4,546 | £19,996.04 | Exchange | Buy | OFF |
| 28/08/2026 | 15:10:43 | 439.67p | 337 | £1,481.69 | Exchange | Buy | OFF |
| 28/08/2026 | 15:10:41 | 439.80p | 150 | £659.70 | Exchange | Buy | AT |
| 28/08/2026 | 15:10:17 | 439.60p | 149 | £655.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:10:17 | 439.80p | 172 | £756.46 | Exchange | Sell | AT |
| 28/08/2026 | 15:10:17 | 439.80p | 65 | £285.87 | Exchange | Sell | AT |
| 28/08/2026 | 15:07:00 | 440.20p | 18 | £79.24 | Exchange | Buy | AT |
| 28/08/2026 | 15:05:34 | 440.20p | 206 | £906.81 | Exchange | Sell | AT |
| 28/08/2026 | 15:04:37 | 440.20p | 151 | £664.70 | Exchange | Buy | AT |
| 28/08/2026 | 15:04:37 | 440.20p | 56 | £246.51 | Exchange | Buy | AT |
| 28/08/2026 | 15:04:37 | 440.20p | 122 | £537.04 | Exchange | Buy | AT |
| 28/08/2026 | 15:04:20 | 440.20p | 172 | £757.14 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:00 | 438.60p | 430,478 | £1,888,076.51 | Exchange | Sell | UT |
| 28/08/2026 | 15:35:00 | 438.60p | 55 | £241.23 | Off-book | Sell | SI |
| 28/08/2026 | 15:35:00 | 438.60p | 20 | £87.72 | Off-book | Sell | SI |
| 28/08/2026 | 15:35:00 | 438.60p | 450 | £1,973.70 | Off-book | Sell | SI |
| 28/08/2026 | 15:35:00 | 438.60p | 7,788 | £34,158.17 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:42 | 441.00p | 17 | £74.97 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:38 | 441.00p | 79 | £348.39 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:03 | 441.00p | 23 | £101.43 | Off-book | Buy | SI |
| 28/08/2026 | 15:28:48 | 440.00p | 7 | £30.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:28:45 | 439.80p | 1 | £4.40 | Off-book | Sell | SI |
| 28/08/2026 | 15:28:17 | 439.60p | 18 | £79.13 | Exchange | Sell | AT |
| 28/08/2026 | 15:27:01 | 439.73p | 158 | £694.77 | Exchange | Sell | OFF |
| 28/08/2026 | 15:26:15 | 439.80p | 166 | £730.07 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:15 | 439.80p | 194 | £853.21 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:15 | 439.80p | 194 | £853.21 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:15 | 439.80p | 391 | £1,719.62 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:15 | 439.80p | 4 | £17.59 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:15 | 439.80p | 100 | £439.80 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:14 | 439.60p | 653 | £2,870.59 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:14 | 439.60p | 121 | £531.92 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:14 | 439.60p | 100 | £439.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:14 | 439.40p | 657 | £2,886.86 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:14 | 439.40p | 4 | £17.58 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:55 | 439.80p | 64 | £281.47 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:55 | 439.80p | 2 | £8.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:55 | 439.80p | 343 | £1,508.51 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:55 | 439.80p | 2 | £8.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:23:23 | 440.20p | 10 | £44.02 | Exchange | Buy | AT |
| 28/08/2026 | 15:21:30 | 439.80p | 76 | £334.25 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:30 | 439.80p | 388 | £1,706.42 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:30 | 439.80p | 77 | £338.65 | Exchange | Sell | AT |
| 28/08/2026 | 15:19:06 | 440.00p | 36 | £158.40 | Exchange | Buy | AT |
| 28/08/2026 | 15:19:06 | 440.00p | 102 | £448.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:18:44 | 440.20p | 8 | £35.22 | Exchange | Buy | AT |
| 28/08/2026 | 15:17:04 | 439.80p | 172 | £756.46 | Exchange | Sell | AT |
| 28/08/2026 | 15:16:14 | 440.06p | 83 | £365.25 | Exchange | Sell | OFF |
| 28/08/2026 | 15:15:02 | 440.00p | 150 | £660.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:14:47 | 440.00p | 1 | £4.40 | Off-book | Buy | SI |
| 28/08/2026 | 15:14:35 | 439.86p | 4,546 | £19,996.04 | Exchange | Buy | OFF |
| 28/08/2026 | 15:10:43 | 439.67p | 337 | £1,481.69 | Exchange | Buy | OFF |
| 28/08/2026 | 15:10:41 | 439.80p | 150 | £659.70 | Exchange | Buy | AT |
| 28/08/2026 | 15:10:17 | 439.60p | 149 | £655.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:10:17 | 439.80p | 172 | £756.46 | Exchange | Sell | AT |
| 28/08/2026 | 15:10:17 | 439.80p | 65 | £285.87 | Exchange | Sell | AT |
| 28/08/2026 | 15:07:00 | 440.20p | 18 | £79.24 | Exchange | Buy | AT |
| 28/08/2026 | 15:05:34 | 440.20p | 206 | £906.81 | Exchange | Sell | AT |
| 28/08/2026 | 15:04:37 | 440.20p | 151 | £664.70 | Exchange | Buy | AT |
| 28/08/2026 | 15:04:37 | 440.20p | 56 | £246.51 | Exchange | Buy | AT |
| 28/08/2026 | 15:04:37 | 440.20p | 122 | £537.04 | Exchange | Buy | AT |
| 28/08/2026 | 15:04:20 | 440.20p | 172 | £757.14 | Exchange | Sell | AT |
