| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:12 | 184.50p | 2,539 | £4,684.45 | Exchange | Sell | UT |
| 28/08/2026 | 15:29:52 | 187.34p | 1,065 | £1,995.17 | Exchange | Buy | OFF |
| 28/08/2026 | 15:29:50 | 185.00p | 91 | £168.35 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:50 | 185.00p | 493 | £912.05 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:50 | 185.00p | 440 | £814.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:08 | 188.00p | 10 | £18.80 | Exchange | Buy | OFF |
| 28/08/2026 | 15:24:22 | 188.00p | 3 | £5.64 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:22 | 185.00p | 280 | £518.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:29 | 185.20p | 20,000 | £37,040.00 | Off-book | Sell | OFF |
| 28/08/2026 | 15:09:03 | 185.50p | 24 | £44.52 | Off-book | Sell | SI |
| 28/08/2026 | 15:00:18 | 185.50p | 227 | £421.08 | Exchange | Sell | AT |
| 28/08/2026 | 14:52:48 | 196.00p | 10 | £19.60 | Exchange | Buy | OFF |
| 28/08/2026 | 14:49:10 | 190.00p | 2,207 | £4,193.30 | Exchange | Sell | AT |
| 28/08/2026 | 14:47:00 | 190.00p | 631 | £1,198.90 | Exchange | Sell | AT |
| 28/08/2026 | 14:42:03 | 190.00p | 1,394 | £2,648.60 | Exchange | Sell | AT |
| 28/08/2026 | 14:42:03 | 190.00p | 500 | £950.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:42:03 | 190.00p | 188 | £357.20 | Exchange | Sell | AT |
| 28/08/2026 | 14:42:03 | 190.00p | 500 | £950.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:42:03 | 190.00p | 427 | £811.30 | Exchange | Sell | AT |
| 28/08/2026 | 14:42:03 | 190.00p | 153 | £290.70 | Exchange | Sell | AT |
| 28/08/2026 | 14:41:59 | 191.50p | 576 | £1,103.04 | Exchange | Buy | AT |
| 28/08/2026 | 14:41:49 | 190.00p | 2,500 | £4,750.00 | Exchange | Buy | AT |
| 28/08/2026 | 14:39:08 | 188.00p | 4,000 | £7,520.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:39:00 | 188.50p | 1,385 | £2,610.72 | Exchange | Buy | AT |
| 28/08/2026 | 14:39:00 | 188.50p | 725 | £1,366.63 | Exchange | Buy | AT |
| 28/08/2026 | 14:39:00 | 188.50p | 821 | £1,547.59 | Exchange | Buy | AT |
| 28/08/2026 | 14:38:57 | 185.81p | 380 | £706.06 | Exchange | Sell | OFF |
| 28/08/2026 | 14:36:09 | 188.50p | 11 | £20.73 | Off-book | Buy | SI |
| 28/08/2026 | 14:30:11 | 188.50p | 5 | £9.43 | Off-book | Buy | SI |
| 28/08/2026 | 14:27:31 | 188.00p | 88 | £165.44 | Exchange | Buy | AT |
| 28/08/2026 | 14:27:28 | 188.00p | 10 | £18.80 | Exchange | Sell | AT |
| 28/08/2026 | 14:27:28 | 188.00p | 990 | £1,861.20 | Exchange | Sell | AT |
| 28/08/2026 | 14:27:28 | 188.00p | 5,000 | £9,400.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:24:03 | 185.55p | 2,697 | £5,004.28 | Exchange | Sell | OFF |
| 28/08/2026 | 14:24:02 | 187.50p | 656 | £1,230.00 | Exchange | Buy | AT |
| 28/08/2026 | 14:20:57 | 187.50p | 100 | £187.50 | Exchange | Buy | AT |
| 28/08/2026 | 14:20:57 | 187.50p | 100 | £187.50 | Exchange | Buy | AT |
| 28/08/2026 | 14:20:57 | 187.50p | 100 | £187.50 | Exchange | Buy | AT |
| 28/08/2026 | 14:20:56 | 187.00p | 877 | £1,639.99 | Exchange | Unknown | AT |
| 28/08/2026 | 14:20:56 | 187.00p | 1,000 | £1,870.00 | Exchange | Unknown | AT |
| 28/08/2026 | 14:20:56 | 187.00p | 2,093 | £3,913.91 | Exchange | Unknown | AT |
| 28/08/2026 | 14:20:56 | 187.00p | 411 | £768.57 | Exchange | Unknown | AT |
| 28/08/2026 | 14:20:30 | 187.00p | 496 | £927.52 | Exchange | Unknown | AT |
| 28/08/2026 | 14:20:25 | 187.00p | 2,500 | £4,675.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:15:04 | 187.00p | 4 | £7.48 | Exchange | Sell | AT |
| 28/08/2026 | 14:14:10 | 189.50p | 73 | £138.34 | Exchange | Sell | AT |
| 28/08/2026 | 14:14:10 | 190.00p | 100 | £190.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:14:10 | 189.50p | 900 | £1,705.50 | Exchange | Sell | AT |
| 28/08/2026 | 14:14:10 | 190.50p | 2,000 | £3,810.00 | Exchange | Unknown | AT |
| 28/08/2026 | 14:13:52 | 192.00p | 13 | £24.96 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:12 | 184.50p | 2,539 | £4,684.45 | Exchange | Sell | UT |
| 28/08/2026 | 15:29:52 | 187.34p | 1,065 | £1,995.17 | Exchange | Buy | OFF |
| 28/08/2026 | 15:29:50 | 185.00p | 91 | £168.35 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:50 | 185.00p | 493 | £912.05 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:50 | 185.00p | 440 | £814.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:08 | 188.00p | 10 | £18.80 | Exchange | Buy | OFF |
| 28/08/2026 | 15:24:22 | 188.00p | 3 | £5.64 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:22 | 185.00p | 280 | £518.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:20:29 | 185.20p | 20,000 | £37,040.00 | Off-book | Sell | OFF |
| 28/08/2026 | 15:09:03 | 185.50p | 24 | £44.52 | Off-book | Sell | SI |
| 28/08/2026 | 15:00:18 | 185.50p | 227 | £421.08 | Exchange | Sell | AT |
| 28/08/2026 | 14:52:48 | 196.00p | 10 | £19.60 | Exchange | Buy | OFF |
| 28/08/2026 | 14:49:10 | 190.00p | 2,207 | £4,193.30 | Exchange | Sell | AT |
| 28/08/2026 | 14:47:00 | 190.00p | 631 | £1,198.90 | Exchange | Sell | AT |
| 28/08/2026 | 14:42:03 | 190.00p | 1,394 | £2,648.60 | Exchange | Sell | AT |
| 28/08/2026 | 14:42:03 | 190.00p | 500 | £950.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:42:03 | 190.00p | 188 | £357.20 | Exchange | Sell | AT |
| 28/08/2026 | 14:42:03 | 190.00p | 500 | £950.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:42:03 | 190.00p | 427 | £811.30 | Exchange | Sell | AT |
| 28/08/2026 | 14:42:03 | 190.00p | 153 | £290.70 | Exchange | Sell | AT |
| 28/08/2026 | 14:41:59 | 191.50p | 576 | £1,103.04 | Exchange | Buy | AT |
| 28/08/2026 | 14:41:49 | 190.00p | 2,500 | £4,750.00 | Exchange | Buy | AT |
| 28/08/2026 | 14:39:08 | 188.00p | 4,000 | £7,520.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:39:00 | 188.50p | 1,385 | £2,610.72 | Exchange | Buy | AT |
| 28/08/2026 | 14:39:00 | 188.50p | 725 | £1,366.63 | Exchange | Buy | AT |
| 28/08/2026 | 14:39:00 | 188.50p | 821 | £1,547.59 | Exchange | Buy | AT |
| 28/08/2026 | 14:38:57 | 185.81p | 380 | £706.06 | Exchange | Sell | OFF |
| 28/08/2026 | 14:36:09 | 188.50p | 11 | £20.73 | Off-book | Buy | SI |
| 28/08/2026 | 14:30:11 | 188.50p | 5 | £9.43 | Off-book | Buy | SI |
| 28/08/2026 | 14:27:31 | 188.00p | 88 | £165.44 | Exchange | Buy | AT |
| 28/08/2026 | 14:27:28 | 188.00p | 10 | £18.80 | Exchange | Sell | AT |
| 28/08/2026 | 14:27:28 | 188.00p | 990 | £1,861.20 | Exchange | Sell | AT |
| 28/08/2026 | 14:27:28 | 188.00p | 5,000 | £9,400.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:24:03 | 185.55p | 2,697 | £5,004.28 | Exchange | Sell | OFF |
| 28/08/2026 | 14:24:02 | 187.50p | 656 | £1,230.00 | Exchange | Buy | AT |
| 28/08/2026 | 14:20:57 | 187.50p | 100 | £187.50 | Exchange | Buy | AT |
| 28/08/2026 | 14:20:57 | 187.50p | 100 | £187.50 | Exchange | Buy | AT |
| 28/08/2026 | 14:20:57 | 187.50p | 100 | £187.50 | Exchange | Buy | AT |
| 28/08/2026 | 14:20:56 | 187.00p | 877 | £1,639.99 | Exchange | Unknown | AT |
| 28/08/2026 | 14:20:56 | 187.00p | 1,000 | £1,870.00 | Exchange | Unknown | AT |
| 28/08/2026 | 14:20:56 | 187.00p | 2,093 | £3,913.91 | Exchange | Unknown | AT |
| 28/08/2026 | 14:20:56 | 187.00p | 411 | £768.57 | Exchange | Unknown | AT |
| 28/08/2026 | 14:20:30 | 187.00p | 496 | £927.52 | Exchange | Unknown | AT |
| 28/08/2026 | 14:20:25 | 187.00p | 2,500 | £4,675.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:15:04 | 187.00p | 4 | £7.48 | Exchange | Sell | AT |
| 28/08/2026 | 14:14:10 | 189.50p | 73 | £138.34 | Exchange | Sell | AT |
| 28/08/2026 | 14:14:10 | 190.00p | 100 | £190.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:14:10 | 189.50p | 900 | £1,705.50 | Exchange | Sell | AT |
| 28/08/2026 | 14:14:10 | 190.50p | 2,000 | £3,810.00 | Exchange | Unknown | AT |
| 28/08/2026 | 14:13:52 | 192.00p | 13 | £24.96 | Off-book | Buy | SI |
