| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:18:00 | 120.00p | 171 | £205.20 | Exchange | Buy | OFF |
| 28/08/2026 | 15:14:15 | 119.00p | 10,000 | £11,900.00 | Off-book | Unknown | SI |
| 28/08/2026 | 15:14:15 | 119.00p | 10,000 | £11,900.00 | Off-book | Unknown | SI |
| 28/08/2026 | 15:14:06 | 118.75p | 25,200 | £29,925.00 | Exchange | Sell | OFF |
| 28/08/2026 | 14:55:02 | 119.53p | 3,300 | £3,944.60 | Exchange | Buy | OFF |
| 28/08/2026 | 14:46:08 | 118.70p | 1,901 | £2,256.49 | Exchange | Sell | OFF |
| 28/08/2026 | 14:42:39 | 118.00p | 835 | £985.33 | Exchange | Sell | OFF |
| 28/08/2026 | 14:36:07 | 119.00p | 20,000 | £23,800.00 | Off-book | Unknown | SI |
| 28/08/2026 | 14:36:07 | 119.00p | 20,000 | £23,800.00 | Off-book | Unknown | SI |
| 28/08/2026 | 14:06:11 | 118.08p | 1,817 | £2,145.55 | Exchange | Sell | OFF |
| 28/08/2026 | 14:05:56 | 118.08p | 30,787 | £36,353.84 | Exchange | Sell | OFF |
| 28/08/2026 | 13:37:56 | 118.62p | 1,380 | £1,636.90 | Exchange | Sell | OFF |
| 28/08/2026 | 13:35:05 | 119.12p | 9,000 | £10,720.80 | Exchange | Buy | OFF |
| 28/08/2026 | 13:25:31 | 119.60p | 2,723 | £3,256.71 | Exchange | Buy | OFF |
| 28/08/2026 | 13:02:53 | 119.60p | 345 | £412.62 | Exchange | Buy | OFF |
| 28/08/2026 | 12:56:54 | 118.55p | 2,089 | £2,476.51 | Exchange | Sell | OFF |
| 28/08/2026 | 12:49:14 | 119.00p | 25,000 | £29,750.00 | Exchange | Unknown | OFF |
| 28/08/2026 | 12:07:52 | 118.25p | 32,604 | £38,554.23 | Exchange | Sell | OFF |
| 28/08/2026 | 11:50:06 | 119.00p | 26,128 | £31,092.32 | Exchange | Unknown | OFF |
| 28/08/2026 | 11:50:03 | 120.00p | 324 | £388.80 | Exchange | Buy | OFF |
| 28/08/2026 | 11:39:26 | 119.78p | 28,444 | £34,070.22 | Exchange | Buy | OFF |
| 28/08/2026 | 08:52:12 | 119.12p | 6,770 | £8,064.42 | Exchange | Buy | OFF |
| 28/08/2026 | 08:36:52 | 119.00p | 3,200 | £3,808.00 | Exchange | Unknown | OFF |
| 28/08/2026 | 08:36:52 | 119.12p | 3,200 | £3,811.84 | Exchange | Buy | OFF |
| 28/08/2026 | 08:28:15 | 118.52p | 2,575 | £3,051.89 | Exchange | Sell | OFF |
| 28/08/2026 | 08:14:14 | 119.00p | 1,676 | £1,994.44 | Exchange | Unknown | OFF |
| 28/08/2026 | 07:50:04 | 119.10p | 32 | £38.11 | Exchange | Buy | OFF |
| 28/08/2026 | 07:40:02 | 119.10p | 9 | £10.72 | Exchange | Buy | OFF |
| 28/08/2026 | 07:35:03 | 119.10p | 15 | £17.86 | Exchange | Buy | OFF |
| 28/08/2026 | 07:30:03 | 119.00p | 10 | £11.90 | Exchange | Unknown | OFF |
| 28/08/2026 | 07:23:27 | 119.10p | 128 | £152.45 | Exchange | Buy | OFF |
| 27/08/2026 | 15:38:36 | 118.00p | 2,158 | £2,546.44 | Off-book | Sell | OFF |
| 27/08/2026 | 15:36:08 | 119.00p | 324 | £385.56 | Off-book | Buy | OFF |
| 27/08/2026 | 15:32:50 | 118.63p | 20,000 | £23,725.00 | Off-book | Buy | SI |
| 27/08/2026 | 15:32:50 | 118.63p | 20,000 | £23,725.00 | Off-book | Buy | SI |
| 27/08/2026 | 15:22:12 | 118.00p | 150 | £177.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:18:00 | 120.00p | 171 | £205.20 | Exchange | Buy | OFF |
| 28/08/2026 | 15:14:15 | 119.00p | 10,000 | £11,900.00 | Off-book | Unknown | SI |
| 28/08/2026 | 15:14:15 | 119.00p | 10,000 | £11,900.00 | Off-book | Unknown | SI |
| 28/08/2026 | 15:14:06 | 118.75p | 25,200 | £29,925.00 | Exchange | Sell | OFF |
| 28/08/2026 | 14:55:02 | 119.53p | 3,300 | £3,944.60 | Exchange | Buy | OFF |
| 28/08/2026 | 14:46:08 | 118.70p | 1,901 | £2,256.49 | Exchange | Sell | OFF |
| 28/08/2026 | 14:42:39 | 118.00p | 835 | £985.33 | Exchange | Sell | OFF |
| 28/08/2026 | 14:36:07 | 119.00p | 20,000 | £23,800.00 | Off-book | Unknown | SI |
| 28/08/2026 | 14:36:07 | 119.00p | 20,000 | £23,800.00 | Off-book | Unknown | SI |
| 28/08/2026 | 14:06:11 | 118.08p | 1,817 | £2,145.55 | Exchange | Sell | OFF |
| 28/08/2026 | 14:05:56 | 118.08p | 30,787 | £36,353.84 | Exchange | Sell | OFF |
| 28/08/2026 | 13:37:56 | 118.62p | 1,380 | £1,636.90 | Exchange | Sell | OFF |
| 28/08/2026 | 13:35:05 | 119.12p | 9,000 | £10,720.80 | Exchange | Buy | OFF |
| 28/08/2026 | 13:25:31 | 119.60p | 2,723 | £3,256.71 | Exchange | Buy | OFF |
| 28/08/2026 | 13:02:53 | 119.60p | 345 | £412.62 | Exchange | Buy | OFF |
| 28/08/2026 | 12:56:54 | 118.55p | 2,089 | £2,476.51 | Exchange | Sell | OFF |
| 28/08/2026 | 12:49:14 | 119.00p | 25,000 | £29,750.00 | Exchange | Unknown | OFF |
| 28/08/2026 | 12:07:52 | 118.25p | 32,604 | £38,554.23 | Exchange | Sell | OFF |
| 28/08/2026 | 11:50:06 | 119.00p | 26,128 | £31,092.32 | Exchange | Unknown | OFF |
| 28/08/2026 | 11:50:03 | 120.00p | 324 | £388.80 | Exchange | Buy | OFF |
| 28/08/2026 | 11:39:26 | 119.78p | 28,444 | £34,070.22 | Exchange | Buy | OFF |
| 28/08/2026 | 08:52:12 | 119.12p | 6,770 | £8,064.42 | Exchange | Buy | OFF |
| 28/08/2026 | 08:36:52 | 119.00p | 3,200 | £3,808.00 | Exchange | Unknown | OFF |
| 28/08/2026 | 08:36:52 | 119.12p | 3,200 | £3,811.84 | Exchange | Buy | OFF |
| 28/08/2026 | 08:28:15 | 118.52p | 2,575 | £3,051.89 | Exchange | Sell | OFF |
| 28/08/2026 | 08:14:14 | 119.00p | 1,676 | £1,994.44 | Exchange | Unknown | OFF |
| 28/08/2026 | 07:50:04 | 119.10p | 32 | £38.11 | Exchange | Buy | OFF |
| 28/08/2026 | 07:40:02 | 119.10p | 9 | £10.72 | Exchange | Buy | OFF |
| 28/08/2026 | 07:35:03 | 119.10p | 15 | £17.86 | Exchange | Buy | OFF |
| 28/08/2026 | 07:30:03 | 119.00p | 10 | £11.90 | Exchange | Unknown | OFF |
| 28/08/2026 | 07:23:27 | 119.10p | 128 | £152.45 | Exchange | Buy | OFF |
| 27/08/2026 | 15:38:36 | 118.00p | 2,158 | £2,546.44 | Off-book | Sell | OFF |
| 27/08/2026 | 15:36:08 | 119.00p | 324 | £385.56 | Off-book | Buy | OFF |
| 27/08/2026 | 15:32:50 | 118.63p | 20,000 | £23,725.00 | Off-book | Buy | SI |
| 27/08/2026 | 15:32:50 | 118.63p | 20,000 | £23,725.00 | Off-book | Buy | SI |
| 27/08/2026 | 15:22:12 | 118.00p | 150 | £177.00 | Exchange | Sell | OFF |
