| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/08/2026 | 15:39:36 | 246.13p | 51,690 | £127,225.01 | Off-book | Sell | OFF |
| 26/08/2026 | 15:28:53 | 251.00p | 2,000 | £5,020.00 | Exchange | Sell | OFF |
| 26/08/2026 | 15:26:19 | 254.90p | 100 | £254.90 | Exchange | Buy | OFF |
| 26/08/2026 | 15:25:59 | 252.90p | 1,000 | £2,529.00 | Exchange | Buy | OFF |
| 26/08/2026 | 15:24:00 | 250.00p | 2,002 | £5,005.00 | Exchange | Sell | OFF |
| 26/08/2026 | 15:24:00 | 255.00p | 20 | £51.00 | Off-book | Buy | SI |
| 26/08/2026 | 15:24:00 | 255.00p | 2 | £5.10 | Off-book | Buy | SI |
| 26/08/2026 | 15:24:00 | 250.00p | 8 | £20.00 | Off-book | Sell | SI |
| 26/08/2026 | 15:22:05 | 249.10p | 1,544 | £3,846.10 | Exchange | Sell | OFF |
| 26/08/2026 | 15:20:46 | 252.49p | 649 | £1,638.66 | Exchange | Buy | OFF |
| 26/08/2026 | 15:15:46 | 252.50p | 394 | £994.85 | Exchange | Buy | OFF |
| 26/08/2026 | 15:05:59 | 248.67p | 385 | £957.36 | Exchange | Sell | OFF |
| 26/08/2026 | 15:05:48 | 251.89p | 7,940 | £19,999.67 | Exchange | Buy | OFF |
| 26/08/2026 | 15:02:37 | 245.11p | 7 | £17.16 | Exchange | Sell | OFF |
| 26/08/2026 | 15:02:29 | 246.16p | 5,135 | £12,640.25 | Exchange | Sell | OFF |
| 26/08/2026 | 14:52:58 | 248.67p | 1,119 | £2,782.57 | Exchange | Sell | OFF |
| 26/08/2026 | 14:52:09 | 251.80p | 1,985 | £4,998.23 | Exchange | Buy | OFF |
| 26/08/2026 | 14:50:59 | 250.00p | 25,000 | £62,500.00 | Exchange | Unknown | OFF |
| 26/08/2026 | 14:42:22 | 251.89p | 595 | £1,498.72 | Exchange | Buy | OFF |
| 26/08/2026 | 14:37:38 | 248.55p | 1,824 | £4,533.55 | Exchange | Sell | OFF |
| 26/08/2026 | 14:36:31 | 252.00p | 4,895 | £12,335.40 | Exchange | Buy | OFF |
| 26/08/2026 | 14:33:47 | 248.33p | 5,000 | £12,416.60 | Exchange | Sell | OFF |
| 26/08/2026 | 14:33:06 | 248.33p | 24,432 | £60,672.47 | Exchange | Sell | OFF |
| 26/08/2026 | 14:26:06 | 253.45p | 550 | £1,393.95 | Exchange | Buy | OFF |
| 26/08/2026 | 14:22:01 | 253.00p | 1,000 | £2,530.00 | Exchange | Buy | OFF |
| 26/08/2026 | 14:20:34 | 248.25p | 25,000 | £62,062.50 | Exchange | Sell | OFF |
| 26/08/2026 | 14:14:47 | 253.45p | 394 | £998.57 | Exchange | Buy | OFF |
| 26/08/2026 | 14:12:54 | 250.00p | 5,000 | £12,500.00 | Exchange | Buy | OFF |
| 26/08/2026 | 14:07:49 | 250.00p | 5,000 | £12,500.00 | Exchange | Buy | OFF |
| 26/08/2026 | 14:05:34 | 250.00p | 1 | £2.50 | Off-book | Buy | SI |
| 26/08/2026 | 14:04:45 | 249.90p | 2,000 | £4,998.00 | Exchange | Buy | OFF |
| 26/08/2026 | 14:01:07 | 247.56p | 242 | £599.08 | Exchange | Buy | OFF |
| 26/08/2026 | 13:53:37 | 247.55p | 1,555 | £3,849.42 | Exchange | Buy | OFF |
| 26/08/2026 | 13:51:18 | 247.55p | 402 | £995.16 | Exchange | Buy | OFF |
| 26/08/2026 | 13:49:53 | 247.50p | 5,453 | £13,496.23 | Exchange | Buy | OFF |
| 26/08/2026 | 13:43:36 | 250.00p | 67 | £167.50 | Off-book | Buy | SI |
| 26/08/2026 | 13:43:36 | 250.00p | 209 | £522.50 | Off-book | Buy | SI |
| 26/08/2026 | 13:43:17 | 248.90p | 5,000 | £12,445.00 | Exchange | Buy | OFF |
| 26/08/2026 | 13:09:26 | 245.56p | 2,380 | £5,844.23 | Exchange | Buy | OFF |
| 26/08/2026 | 13:00:17 | 248.00p | 2,000 | £4,960.00 | Exchange | Buy | UT |
| 26/08/2026 | 12:50:38 | 245.26p | 2,442 | £5,989.13 | Exchange | Buy | OFF |
| 26/08/2026 | 12:35:28 | 250.00p | 298 | £745.00 | Exchange | Buy | OFF |
| 26/08/2026 | 12:35:28 | 250.00p | 216 | £540.00 | Off-book | Buy | SI |
| 26/08/2026 | 12:35:28 | 240.00p | 8 | £19.20 | Off-book | Sell | SI |
| 26/08/2026 | 12:35:28 | 240.00p | 140 | £336.00 | Off-book | Sell | SI |
| 26/08/2026 | 12:33:13 | 243.76p | 135 | £329.08 | Exchange | Sell | OFF |
| 26/08/2026 | 12:07:51 | 245.26p | 280 | £686.71 | Exchange | Buy | OFF |
| 26/08/2026 | 11:50:09 | 243.71p | 3,000 | £7,311.30 | Exchange | Sell | OFF |
| 26/08/2026 | 11:48:00 | 245.26p | 800 | £1,962.04 | Exchange | Buy | OFF |
| 26/08/2026 | 11:46:19 | 243.66p | 785 | £1,912.73 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/08/2026 | 15:39:36 | 246.13p | 51,690 | £127,225.01 | Off-book | Sell | OFF |
| 26/08/2026 | 15:28:53 | 251.00p | 2,000 | £5,020.00 | Exchange | Sell | OFF |
| 26/08/2026 | 15:26:19 | 254.90p | 100 | £254.90 | Exchange | Buy | OFF |
| 26/08/2026 | 15:25:59 | 252.90p | 1,000 | £2,529.00 | Exchange | Buy | OFF |
| 26/08/2026 | 15:24:00 | 250.00p | 2,002 | £5,005.00 | Exchange | Sell | OFF |
| 26/08/2026 | 15:24:00 | 255.00p | 20 | £51.00 | Off-book | Buy | SI |
| 26/08/2026 | 15:24:00 | 255.00p | 2 | £5.10 | Off-book | Buy | SI |
| 26/08/2026 | 15:24:00 | 250.00p | 8 | £20.00 | Off-book | Sell | SI |
| 26/08/2026 | 15:22:05 | 249.10p | 1,544 | £3,846.10 | Exchange | Sell | OFF |
| 26/08/2026 | 15:20:46 | 252.49p | 649 | £1,638.66 | Exchange | Buy | OFF |
| 26/08/2026 | 15:15:46 | 252.50p | 394 | £994.85 | Exchange | Buy | OFF |
| 26/08/2026 | 15:05:59 | 248.67p | 385 | £957.36 | Exchange | Sell | OFF |
| 26/08/2026 | 15:05:48 | 251.89p | 7,940 | £19,999.67 | Exchange | Buy | OFF |
| 26/08/2026 | 15:02:37 | 245.11p | 7 | £17.16 | Exchange | Sell | OFF |
| 26/08/2026 | 15:02:29 | 246.16p | 5,135 | £12,640.25 | Exchange | Sell | OFF |
| 26/08/2026 | 14:52:58 | 248.67p | 1,119 | £2,782.57 | Exchange | Sell | OFF |
| 26/08/2026 | 14:52:09 | 251.80p | 1,985 | £4,998.23 | Exchange | Buy | OFF |
| 26/08/2026 | 14:50:59 | 250.00p | 25,000 | £62,500.00 | Exchange | Unknown | OFF |
| 26/08/2026 | 14:42:22 | 251.89p | 595 | £1,498.72 | Exchange | Buy | OFF |
| 26/08/2026 | 14:37:38 | 248.55p | 1,824 | £4,533.55 | Exchange | Sell | OFF |
| 26/08/2026 | 14:36:31 | 252.00p | 4,895 | £12,335.40 | Exchange | Buy | OFF |
| 26/08/2026 | 14:33:47 | 248.33p | 5,000 | £12,416.60 | Exchange | Sell | OFF |
| 26/08/2026 | 14:33:06 | 248.33p | 24,432 | £60,672.47 | Exchange | Sell | OFF |
| 26/08/2026 | 14:26:06 | 253.45p | 550 | £1,393.95 | Exchange | Buy | OFF |
| 26/08/2026 | 14:22:01 | 253.00p | 1,000 | £2,530.00 | Exchange | Buy | OFF |
| 26/08/2026 | 14:20:34 | 248.25p | 25,000 | £62,062.50 | Exchange | Sell | OFF |
| 26/08/2026 | 14:14:47 | 253.45p | 394 | £998.57 | Exchange | Buy | OFF |
| 26/08/2026 | 14:12:54 | 250.00p | 5,000 | £12,500.00 | Exchange | Buy | OFF |
| 26/08/2026 | 14:07:49 | 250.00p | 5,000 | £12,500.00 | Exchange | Buy | OFF |
| 26/08/2026 | 14:05:34 | 250.00p | 1 | £2.50 | Off-book | Buy | SI |
| 26/08/2026 | 14:04:45 | 249.90p | 2,000 | £4,998.00 | Exchange | Buy | OFF |
| 26/08/2026 | 14:01:07 | 247.56p | 242 | £599.08 | Exchange | Buy | OFF |
| 26/08/2026 | 13:53:37 | 247.55p | 1,555 | £3,849.42 | Exchange | Buy | OFF |
| 26/08/2026 | 13:51:18 | 247.55p | 402 | £995.16 | Exchange | Buy | OFF |
| 26/08/2026 | 13:49:53 | 247.50p | 5,453 | £13,496.23 | Exchange | Buy | OFF |
| 26/08/2026 | 13:43:36 | 250.00p | 67 | £167.50 | Off-book | Buy | SI |
| 26/08/2026 | 13:43:36 | 250.00p | 209 | £522.50 | Off-book | Buy | SI |
| 26/08/2026 | 13:43:17 | 248.90p | 5,000 | £12,445.00 | Exchange | Buy | OFF |
| 26/08/2026 | 13:09:26 | 245.56p | 2,380 | £5,844.23 | Exchange | Buy | OFF |
| 26/08/2026 | 13:00:17 | 248.00p | 2,000 | £4,960.00 | Exchange | Buy | UT |
| 26/08/2026 | 12:50:38 | 245.26p | 2,442 | £5,989.13 | Exchange | Buy | OFF |
| 26/08/2026 | 12:35:28 | 250.00p | 298 | £745.00 | Exchange | Buy | OFF |
| 26/08/2026 | 12:35:28 | 250.00p | 216 | £540.00 | Off-book | Buy | SI |
| 26/08/2026 | 12:35:28 | 240.00p | 8 | £19.20 | Off-book | Sell | SI |
| 26/08/2026 | 12:35:28 | 240.00p | 140 | £336.00 | Off-book | Sell | SI |
| 26/08/2026 | 12:33:13 | 243.76p | 135 | £329.08 | Exchange | Sell | OFF |
| 26/08/2026 | 12:07:51 | 245.26p | 280 | £686.71 | Exchange | Buy | OFF |
| 26/08/2026 | 11:50:09 | 243.71p | 3,000 | £7,311.30 | Exchange | Sell | OFF |
| 26/08/2026 | 11:48:00 | 245.26p | 800 | £1,962.04 | Exchange | Buy | OFF |
| 26/08/2026 | 11:46:19 | 243.66p | 785 | £1,912.73 | Exchange | Sell | OFF |
