| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:07 | 669.00p | 109,964 | £735,659.16 | Exchange | Buy | UT |
| 28/08/2026 | 15:35:07 | 669.00p | 119 | £796.11 | Off-book | Buy | OTC |
| 28/08/2026 | 15:30:04 | 668.58p | 431 | £2,881.59 | Off-book | Buy | OFF |
| 28/08/2026 | 15:30:04 | 668.50p | 7,529 | £50,331.36 | Off-book | Buy | OFF |
| 28/08/2026 | 15:29:47 | 669.00p | 1,032 | £6,904.08 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:47 | 669.00p | 400 | £2,676.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:47 | 669.00p | 68 | £454.92 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:34 | 668.92p | 1,331 | £8,903.33 | Exchange | Buy | OFF |
| 28/08/2026 | 15:29:30 | 668.50p | 149 | £996.07 | Exchange | Unknown | AT |
| 28/08/2026 | 15:29:29 | 669.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:26 | 668.92p | 74 | £495.00 | Exchange | Buy | OFF |
| 28/08/2026 | 15:29:25 | 668.45p | 149 | £995.98 | Exchange | Sell | OFF |
| 28/08/2026 | 15:29:24 | 668.50p | 73 | £488.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:24 | 668.50p | 327 | £2,185.99 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:19 | 668.45p | 73 | £487.96 | Exchange | Buy | OFF |
| 28/08/2026 | 15:29:18 | 668.29p | 225 | £1,503.65 | Exchange | Buy | OFF |
| 28/08/2026 | 15:28:58 | 668.42p | 40 | £267.37 | Exchange | Buy | OFF |
| 28/08/2026 | 15:28:50 | 668.20p | 2,508 | £16,758.39 | Exchange | Buy | OFF |
| 28/08/2026 | 15:28:26 | 668.00p | 374 | £2,498.32 | Exchange | Unknown | AT |
| 28/08/2026 | 15:28:19 | 668.21p | 1,131 | £7,557.47 | Exchange | Sell | OFF |
| 28/08/2026 | 15:28:09 | 668.39p | 1,662 | £11,108.71 | Exchange | Sell | OFF |
| 28/08/2026 | 15:27:56 | 668.00p | 532 | £3,553.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:27:56 | 668.00p | 1,968 | £13,146.24 | Exchange | Sell | AT |
| 28/08/2026 | 15:27:37 | 668.44p | 7,479 | £49,992.96 | Exchange | Buy | OFF |
| 28/08/2026 | 15:27:24 | 668.50p | 356 | £2,379.86 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:24 | 668.50p | 24 | £160.44 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:13 | 668.50p | 5,000 | £33,425.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:13 | 668.50p | 5,000 | £33,425.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:13 | 668.50p | 672 | £4,492.32 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:13 | 668.50p | 1,103 | £7,373.56 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:13 | 668.50p | 1,389 | £9,285.47 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:08 | 668.86p | 14,949 | £99,987.78 | Exchange | Buy | OFF |
| 28/08/2026 | 15:26:50 | 668.00p | 1,252 | £8,363.36 | Exchange | Unknown | AT |
| 28/08/2026 | 15:26:41 | 668.00p | 989 | £6,606.52 | Exchange | Unknown | AT |
| 28/08/2026 | 15:26:08 | 668.01p | 2,292 | £15,310.79 | Exchange | Sell | OFF |
| 28/08/2026 | 15:25:37 | 668.50p | 2 | £13.37 | Off-book | Buy | SI |
| 28/08/2026 | 15:25:20 | 668.00p | 19 | £126.92 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:20 | 668.00p | 87 | £581.16 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:20 | 667.50p | 523 | £3,491.03 | Exchange | Unknown | AT |
| 28/08/2026 | 15:25:20 | 667.50p | 1,468 | £9,798.90 | Exchange | Unknown | AT |
| 28/08/2026 | 15:25:20 | 667.50p | 950 | £6,341.25 | Exchange | Unknown | AT |
| 28/08/2026 | 15:25:14 | 666.78p | 2,251 | £15,009.24 | Exchange | Sell | OFF |
| 28/08/2026 | 15:25:09 | 667.00p | 535 | £3,568.45 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:09 | 667.00p | 1,830 | £12,206.10 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:09 | 667.00p | 971 | £6,476.57 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:00 | 668.00p | 794 | £5,303.92 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:40 | 667.72p | 299 | £1,996.48 | Exchange | Buy | OFF |
| 28/08/2026 | 15:24:12 | 667.82p | 36 | £240.41 | Exchange | Buy | OFF |
| 28/08/2026 | 15:23:42 | 667.00p | 538 | £3,588.46 | Exchange | Sell | AT |
| 28/08/2026 | 15:22:48 | 667.00p | 180 | £1,200.60 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:07 | 669.00p | 109,964 | £735,659.16 | Exchange | Buy | UT |
| 28/08/2026 | 15:35:07 | 669.00p | 119 | £796.11 | Off-book | Buy | OTC |
| 28/08/2026 | 15:30:04 | 668.58p | 431 | £2,881.59 | Off-book | Buy | OFF |
| 28/08/2026 | 15:30:04 | 668.50p | 7,529 | £50,331.36 | Off-book | Buy | OFF |
| 28/08/2026 | 15:29:47 | 669.00p | 1,032 | £6,904.08 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:47 | 669.00p | 400 | £2,676.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:47 | 669.00p | 68 | £454.92 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:34 | 668.92p | 1,331 | £8,903.33 | Exchange | Buy | OFF |
| 28/08/2026 | 15:29:30 | 668.50p | 149 | £996.07 | Exchange | Unknown | AT |
| 28/08/2026 | 15:29:29 | 669.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:26 | 668.92p | 74 | £495.00 | Exchange | Buy | OFF |
| 28/08/2026 | 15:29:25 | 668.45p | 149 | £995.98 | Exchange | Sell | OFF |
| 28/08/2026 | 15:29:24 | 668.50p | 73 | £488.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:24 | 668.50p | 327 | £2,185.99 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:19 | 668.45p | 73 | £487.96 | Exchange | Buy | OFF |
| 28/08/2026 | 15:29:18 | 668.29p | 225 | £1,503.65 | Exchange | Buy | OFF |
| 28/08/2026 | 15:28:58 | 668.42p | 40 | £267.37 | Exchange | Buy | OFF |
| 28/08/2026 | 15:28:50 | 668.20p | 2,508 | £16,758.39 | Exchange | Buy | OFF |
| 28/08/2026 | 15:28:26 | 668.00p | 374 | £2,498.32 | Exchange | Unknown | AT |
| 28/08/2026 | 15:28:19 | 668.21p | 1,131 | £7,557.47 | Exchange | Sell | OFF |
| 28/08/2026 | 15:28:09 | 668.39p | 1,662 | £11,108.71 | Exchange | Sell | OFF |
| 28/08/2026 | 15:27:56 | 668.00p | 532 | £3,553.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:27:56 | 668.00p | 1,968 | £13,146.24 | Exchange | Sell | AT |
| 28/08/2026 | 15:27:37 | 668.44p | 7,479 | £49,992.96 | Exchange | Buy | OFF |
| 28/08/2026 | 15:27:24 | 668.50p | 356 | £2,379.86 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:24 | 668.50p | 24 | £160.44 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:13 | 668.50p | 5,000 | £33,425.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:13 | 668.50p | 5,000 | £33,425.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:13 | 668.50p | 672 | £4,492.32 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:13 | 668.50p | 1,103 | £7,373.56 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:13 | 668.50p | 1,389 | £9,285.47 | Exchange | Buy | AT |
| 28/08/2026 | 15:27:08 | 668.86p | 14,949 | £99,987.78 | Exchange | Buy | OFF |
| 28/08/2026 | 15:26:50 | 668.00p | 1,252 | £8,363.36 | Exchange | Unknown | AT |
| 28/08/2026 | 15:26:41 | 668.00p | 989 | £6,606.52 | Exchange | Unknown | AT |
| 28/08/2026 | 15:26:08 | 668.01p | 2,292 | £15,310.79 | Exchange | Sell | OFF |
| 28/08/2026 | 15:25:37 | 668.50p | 2 | £13.37 | Off-book | Buy | SI |
| 28/08/2026 | 15:25:20 | 668.00p | 19 | £126.92 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:20 | 668.00p | 87 | £581.16 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:20 | 667.50p | 523 | £3,491.03 | Exchange | Unknown | AT |
| 28/08/2026 | 15:25:20 | 667.50p | 1,468 | £9,798.90 | Exchange | Unknown | AT |
| 28/08/2026 | 15:25:20 | 667.50p | 950 | £6,341.25 | Exchange | Unknown | AT |
| 28/08/2026 | 15:25:14 | 666.78p | 2,251 | £15,009.24 | Exchange | Sell | OFF |
| 28/08/2026 | 15:25:09 | 667.00p | 535 | £3,568.45 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:09 | 667.00p | 1,830 | £12,206.10 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:09 | 667.00p | 971 | £6,476.57 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:00 | 668.00p | 794 | £5,303.92 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:40 | 667.72p | 299 | £1,996.48 | Exchange | Buy | OFF |
| 28/08/2026 | 15:24:12 | 667.82p | 36 | £240.41 | Exchange | Buy | OFF |
| 28/08/2026 | 15:23:42 | 667.00p | 538 | £3,588.46 | Exchange | Sell | AT |
| 28/08/2026 | 15:22:48 | 667.00p | 180 | £1,200.60 | Exchange | Sell | AT |
