| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:29 | 273.50p | 15 | £41.02 | Off-book | Buy | SI |
| 28/08/2026 | 15:35:29 | 273.50p | 3,446 | £9,424.81 | Off-book | Buy | SI |
| 28/08/2026 | 15:35:29 | 273.50p | 48 | £131.28 | Off-book | Buy | SI |
| 28/08/2026 | 15:35:29 | 273.50p | 22 | £60.17 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:42 | 272.00p | 1,723 | £4,686.56 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:36 | 272.00p | 705 | £1,917.60 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:36 | 272.00p | 746 | £2,029.12 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:33 | 272.00p | 2 | £5.44 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:30 | 272.50p | 180 | £490.50 | Off-book | Buy | SI |
| 28/08/2026 | 15:28:06 | 272.50p | 100 | £272.50 | Off-book | Buy | SI |
| 28/08/2026 | 15:27:13 | 272.25p | 7 | £19.06 | Off-book | Unknown | SI |
| 28/08/2026 | 15:26:55 | 272.00p | 919 | £2,499.68 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:55 | 272.00p | 512 | £1,392.64 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:55 | 272.00p | 700 | £1,904.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:51 | 272.00p | 376 | £1,022.72 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:51 | 272.00p | 13 | £35.36 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:51 | 272.00p | 765 | £2,080.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:51 | 272.00p | 430 | £1,169.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:51 | 272.00p | 59 | £160.48 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:11 | 272.18p | 1,840 | £5,008.02 | Exchange | Sell | OFF |
| 28/08/2026 | 15:25:27 | 272.00p | 190 | £516.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:44 | 273.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:33 | 272.50p | 100 | £272.50 | Off-book | Unknown | SI |
| 28/08/2026 | 15:23:30 | 272.50p | 6 | £16.35 | Off-book | Unknown | SI |
| 28/08/2026 | 15:21:24 | 272.50p | 366 | £997.35 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:24 | 272.50p | 319 | £869.27 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:24 | 272.50p | 110 | £299.75 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:24 | 272.50p | 184 | £501.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:24 | 272.50p | 476 | £1,297.10 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:24 | 272.50p | 12 | £32.70 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:24 | 272.50p | 1,378 | £3,755.05 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:24 | 272.50p | 25 | £68.13 | Exchange | Sell | AT |
| 28/08/2026 | 15:17:14 | 272.50p | 36 | £98.10 | Off-book | Sell | SI |
| 28/08/2026 | 15:13:27 | 272.75p | 6 | £16.36 | Off-book | Unknown | SI |
| 28/08/2026 | 15:11:00 | 273.00p | 197 | £537.81 | Exchange | Buy | AT |
| 28/08/2026 | 15:11:00 | 273.00p | 98 | £267.54 | Exchange | Buy | AT |
| 28/08/2026 | 15:11:00 | 273.00p | 613 | £1,673.49 | Exchange | Buy | AT |
| 28/08/2026 | 15:11:00 | 273.00p | 700 | £1,911.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:11:00 | 273.00p | 198 | £540.54 | Exchange | Buy | AT |
| 28/08/2026 | 15:10:43 | 273.00p | 1,100 | £3,003.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:10:25 | 273.00p | 85 | £232.05 | Exchange | Buy | AT |
| 28/08/2026 | 15:10:25 | 273.00p | 573 | £1,564.29 | Exchange | Buy | AT |
| 28/08/2026 | 15:10:25 | 273.00p | 595 | £1,624.35 | Exchange | Buy | AT |
| 28/08/2026 | 15:10:25 | 272.50p | 5 | £13.63 | Off-book | Sell | SI |
| 28/08/2026 | 15:09:36 | 273.00p | 599 | £1,635.27 | Exchange | Buy | AT |
| 28/08/2026 | 15:09:36 | 273.00p | 614 | £1,676.22 | Exchange | Buy | AT |
| 28/08/2026 | 15:09:36 | 273.00p | 234 | £638.82 | Exchange | Buy | AT |
| 28/08/2026 | 15:09:36 | 273.00p | 233 | £636.09 | Exchange | Buy | AT |
| 28/08/2026 | 15:09:36 | 273.00p | 448 | £1,223.04 | Exchange | Buy | AT |
| 28/08/2026 | 15:08:13 | 272.70p | 369 | £1,006.26 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:29 | 273.50p | 15 | £41.02 | Off-book | Buy | SI |
| 28/08/2026 | 15:35:29 | 273.50p | 3,446 | £9,424.81 | Off-book | Buy | SI |
| 28/08/2026 | 15:35:29 | 273.50p | 48 | £131.28 | Off-book | Buy | SI |
| 28/08/2026 | 15:35:29 | 273.50p | 22 | £60.17 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:42 | 272.00p | 1,723 | £4,686.56 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:36 | 272.00p | 705 | £1,917.60 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:36 | 272.00p | 746 | £2,029.12 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:33 | 272.00p | 2 | £5.44 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:30 | 272.50p | 180 | £490.50 | Off-book | Buy | SI |
| 28/08/2026 | 15:28:06 | 272.50p | 100 | £272.50 | Off-book | Buy | SI |
| 28/08/2026 | 15:27:13 | 272.25p | 7 | £19.06 | Off-book | Unknown | SI |
| 28/08/2026 | 15:26:55 | 272.00p | 919 | £2,499.68 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:55 | 272.00p | 512 | £1,392.64 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:55 | 272.00p | 700 | £1,904.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:51 | 272.00p | 376 | £1,022.72 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:51 | 272.00p | 13 | £35.36 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:51 | 272.00p | 765 | £2,080.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:51 | 272.00p | 430 | £1,169.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:51 | 272.00p | 59 | £160.48 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:11 | 272.18p | 1,840 | £5,008.02 | Exchange | Sell | OFF |
| 28/08/2026 | 15:25:27 | 272.00p | 190 | £516.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:44 | 273.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:33 | 272.50p | 100 | £272.50 | Off-book | Unknown | SI |
| 28/08/2026 | 15:23:30 | 272.50p | 6 | £16.35 | Off-book | Unknown | SI |
| 28/08/2026 | 15:21:24 | 272.50p | 366 | £997.35 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:24 | 272.50p | 319 | £869.27 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:24 | 272.50p | 110 | £299.75 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:24 | 272.50p | 184 | £501.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:24 | 272.50p | 476 | £1,297.10 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:24 | 272.50p | 12 | £32.70 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:24 | 272.50p | 1,378 | £3,755.05 | Exchange | Sell | AT |
| 28/08/2026 | 15:21:24 | 272.50p | 25 | £68.13 | Exchange | Sell | AT |
| 28/08/2026 | 15:17:14 | 272.50p | 36 | £98.10 | Off-book | Sell | SI |
| 28/08/2026 | 15:13:27 | 272.75p | 6 | £16.36 | Off-book | Unknown | SI |
| 28/08/2026 | 15:11:00 | 273.00p | 197 | £537.81 | Exchange | Buy | AT |
| 28/08/2026 | 15:11:00 | 273.00p | 98 | £267.54 | Exchange | Buy | AT |
| 28/08/2026 | 15:11:00 | 273.00p | 613 | £1,673.49 | Exchange | Buy | AT |
| 28/08/2026 | 15:11:00 | 273.00p | 700 | £1,911.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:11:00 | 273.00p | 198 | £540.54 | Exchange | Buy | AT |
| 28/08/2026 | 15:10:43 | 273.00p | 1,100 | £3,003.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:10:25 | 273.00p | 85 | £232.05 | Exchange | Buy | AT |
| 28/08/2026 | 15:10:25 | 273.00p | 573 | £1,564.29 | Exchange | Buy | AT |
| 28/08/2026 | 15:10:25 | 273.00p | 595 | £1,624.35 | Exchange | Buy | AT |
| 28/08/2026 | 15:10:25 | 272.50p | 5 | £13.63 | Off-book | Sell | SI |
| 28/08/2026 | 15:09:36 | 273.00p | 599 | £1,635.27 | Exchange | Buy | AT |
| 28/08/2026 | 15:09:36 | 273.00p | 614 | £1,676.22 | Exchange | Buy | AT |
| 28/08/2026 | 15:09:36 | 273.00p | 234 | £638.82 | Exchange | Buy | AT |
| 28/08/2026 | 15:09:36 | 273.00p | 233 | £636.09 | Exchange | Buy | AT |
| 28/08/2026 | 15:09:36 | 273.00p | 448 | £1,223.04 | Exchange | Buy | AT |
| 28/08/2026 | 15:08:13 | 272.70p | 369 | £1,006.26 | Exchange | Sell | OFF |
