| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 13:02:19 | 2,805.00p | 180 | £5,049.00 | Off-book | Unknown | OFF |
| 28/08/2026 | 13:02:18 | 2,805.00p | 469 | £13,155.45 | Exchange | Unknown | OFF |
| 28/08/2026 | 10:39:45 | 2,828.00p | 2 | £56.56 | Exchange | Unknown | OFF |
| 28/08/2026 | 10:38:52 | 2,828.00p | 2 | £56.56 | Exchange | Unknown | OFF |
| 28/08/2026 | 10:37:52 | 2,828.00p | 2 | £56.56 | Exchange | Unknown | OFF |
| 28/08/2026 | 10:36:30 | 2,828.00p | 2 | £56.56 | Exchange | Unknown | OFF |
| 28/08/2026 | 10:00:03 | 2,860.00p | 15 | £429.00 | Exchange | Unknown | UT |
| 28/08/2026 | 09:02:28 | 2,840.00p | 970 | £27,548.00 | Off-book | Unknown | OFF |
| 28/08/2026 | 08:56:09 | 2,834.40p | 1,100 | £31,178.40 | Off-book | Unknown | OFF |
| 28/08/2026 | 08:15:54 | 2,828.00p | 3 | £84.84 | Exchange | Unknown | OFF |
| 28/08/2026 | 07:53:29 | 2,828.00p | 100 | £2,828.00 | Exchange | Unknown | OFF |
| 28/08/2026 | 07:26:37 | 2,789.60p | 110 | £3,068.56 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 13:02:19 | 2,805.00p | 180 | £5,049.00 | Off-book | Unknown | OFF |
| 28/08/2026 | 13:02:18 | 2,805.00p | 469 | £13,155.45 | Exchange | Unknown | OFF |
| 28/08/2026 | 10:39:45 | 2,828.00p | 2 | £56.56 | Exchange | Unknown | OFF |
| 28/08/2026 | 10:38:52 | 2,828.00p | 2 | £56.56 | Exchange | Unknown | OFF |
| 28/08/2026 | 10:37:52 | 2,828.00p | 2 | £56.56 | Exchange | Unknown | OFF |
| 28/08/2026 | 10:36:30 | 2,828.00p | 2 | £56.56 | Exchange | Unknown | OFF |
| 28/08/2026 | 10:00:03 | 2,860.00p | 15 | £429.00 | Exchange | Unknown | UT |
| 28/08/2026 | 09:02:28 | 2,840.00p | 970 | £27,548.00 | Off-book | Unknown | OFF |
| 28/08/2026 | 08:56:09 | 2,834.40p | 1,100 | £31,178.40 | Off-book | Unknown | OFF |
| 28/08/2026 | 08:15:54 | 2,828.00p | 3 | £84.84 | Exchange | Unknown | OFF |
| 28/08/2026 | 07:53:29 | 2,828.00p | 100 | £2,828.00 | Exchange | Unknown | OFF |
| 28/08/2026 | 07:26:37 | 2,789.60p | 110 | £3,068.56 | Exchange | Unknown | OFF |
