| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:00 | 113.60p | 28,879 | £32,806.54 | Exchange | Sell | UT |
| 28/08/2026 | 15:29:50 | 113.20p | 229 | £259.23 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:10 | 113.80p | 65 | £73.97 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:03 | 114.20p | 1 | £1.14 | Off-book | Buy | SI |
| 28/08/2026 | 15:28:38 | 114.20p | 231 | £263.80 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:18 | 113.40p | 65 | £73.71 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:14 | 113.00p | 39 | £44.07 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:59 | 113.40p | 333 | £377.62 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:59 | 113.40p | 393 | £445.66 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:57 | 113.40p | 1 | £1.13 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:53 | 113.60p | 1,188 | £1,349.57 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:53 | 113.40p | 27 | £30.62 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:53 | 113.40p | 266 | £301.64 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:53 | 113.60p | 396 | £449.86 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:53 | 113.40p | 11 | £12.47 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:53 | 113.60p | 1 | £1.14 | Exchange | Buy | AT |
| 28/08/2026 | 15:23:05 | 113.25p | 26 | £29.45 | Exchange | Buy | OFF |
| 28/08/2026 | 15:20:12 | 112.55p | 4,000 | £4,502.02 | Exchange | Sell | OFF |
| 28/08/2026 | 15:12:01 | 113.80p | 10 | £11.38 | Off-book | Buy | SI |
| 28/08/2026 | 15:12:01 | 113.80p | 2 | £2.28 | Off-book | Buy | SI |
| 28/08/2026 | 15:01:58 | 113.00p | 10 | £11.30 | Exchange | Sell | AT |
| 28/08/2026 | 15:01:58 | 113.00p | 293 | £331.09 | Exchange | Sell | AT |
| 28/08/2026 | 14:54:45 | 113.25p | 5,294 | £5,995.45 | Exchange | Buy | OFF |
| 28/08/2026 | 14:54:36 | 113.25p | 5,294 | £5,995.45 | Exchange | Buy | OFF |
| 28/08/2026 | 14:54:27 | 113.25p | 5,294 | £5,995.45 | Exchange | Buy | OFF |
| 28/08/2026 | 14:54:11 | 113.20p | 102 | £115.46 | Exchange | Buy | AT |
| 28/08/2026 | 14:54:11 | 113.20p | 176 | £199.23 | Exchange | Buy | AT |
| 28/08/2026 | 14:54:11 | 113.20p | 432 | £489.02 | Exchange | Buy | AT |
| 28/08/2026 | 14:54:11 | 113.00p | 332 | £375.16 | Exchange | Buy | AT |
| 28/08/2026 | 14:54:11 | 113.00p | 120 | £135.60 | Exchange | Buy | AT |
| 28/08/2026 | 14:54:11 | 113.00p | 10 | £11.30 | Off-book | Buy | SI |
| 28/08/2026 | 14:51:26 | 113.22p | 5,446 | £6,165.96 | Exchange | Buy | OFF |
| 28/08/2026 | 14:49:27 | 113.22p | 10,000 | £11,321.88 | Exchange | Buy | OFF |
| 28/08/2026 | 14:48:34 | 113.40p | 1 | £1.13 | Off-book | Buy | SI |
| 28/08/2026 | 14:48:34 | 113.60p | 8 | £9.09 | Off-book | Buy | SI |
| 28/08/2026 | 14:45:05 | 112.40p | 1 | £1.12 | Off-book | Sell | SI |
| 28/08/2026 | 14:17:59 | 112.78p | 1,950 | £2,199.22 | Exchange | Sell | OFF |
| 28/08/2026 | 14:14:05 | 113.40p | 916 | £1,038.74 | Exchange | Sell | AT |
| 28/08/2026 | 14:14:05 | 113.20p | 1,158 | £1,310.86 | Exchange | Sell | AT |
| 28/08/2026 | 14:14:05 | 113.40p | 649 | £735.97 | Exchange | Sell | AT |
| 28/08/2026 | 14:14:05 | 114.00p | 7 | £7.98 | Exchange | Buy | AT |
| 28/08/2026 | 14:13:57 | 114.40p | 2 | £2.29 | Off-book | Buy | SI |
| 28/08/2026 | 13:58:39 | 113.40p | 370 | £419.58 | Off-book | Sell | SI |
| 28/08/2026 | 13:42:17 | 113.38p | 40 | £45.35 | Exchange | Sell | OFF |
| 28/08/2026 | 13:37:16 | 114.00p | 1,914 | £2,181.96 | Exchange | Buy | AT |
| 28/08/2026 | 13:37:15 | 113.40p | 2 | £2.27 | Off-book | Unknown | SI |
| 28/08/2026 | 13:37:15 | 113.60p | 257 | £291.95 | Exchange | Buy | AT |
| 28/08/2026 | 13:37:15 | 113.60p | 130 | £147.68 | Exchange | Buy | AT |
| 28/08/2026 | 13:37:15 | 113.60p | 1,211 | £1,375.70 | Exchange | Buy | AT |
| 28/08/2026 | 13:37:15 | 113.40p | 1,982 | £2,247.59 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:00 | 113.60p | 28,879 | £32,806.54 | Exchange | Sell | UT |
| 28/08/2026 | 15:29:50 | 113.20p | 229 | £259.23 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:10 | 113.80p | 65 | £73.97 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:03 | 114.20p | 1 | £1.14 | Off-book | Buy | SI |
| 28/08/2026 | 15:28:38 | 114.20p | 231 | £263.80 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:18 | 113.40p | 65 | £73.71 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:14 | 113.00p | 39 | £44.07 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:59 | 113.40p | 333 | £377.62 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:59 | 113.40p | 393 | £445.66 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:57 | 113.40p | 1 | £1.13 | Exchange | Sell | AT |
| 28/08/2026 | 15:24:53 | 113.60p | 1,188 | £1,349.57 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:53 | 113.40p | 27 | £30.62 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:53 | 113.40p | 266 | £301.64 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:53 | 113.60p | 396 | £449.86 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:53 | 113.40p | 11 | £12.47 | Exchange | Buy | AT |
| 28/08/2026 | 15:24:53 | 113.60p | 1 | £1.14 | Exchange | Buy | AT |
| 28/08/2026 | 15:23:05 | 113.25p | 26 | £29.45 | Exchange | Buy | OFF |
| 28/08/2026 | 15:20:12 | 112.55p | 4,000 | £4,502.02 | Exchange | Sell | OFF |
| 28/08/2026 | 15:12:01 | 113.80p | 10 | £11.38 | Off-book | Buy | SI |
| 28/08/2026 | 15:12:01 | 113.80p | 2 | £2.28 | Off-book | Buy | SI |
| 28/08/2026 | 15:01:58 | 113.00p | 10 | £11.30 | Exchange | Sell | AT |
| 28/08/2026 | 15:01:58 | 113.00p | 293 | £331.09 | Exchange | Sell | AT |
| 28/08/2026 | 14:54:45 | 113.25p | 5,294 | £5,995.45 | Exchange | Buy | OFF |
| 28/08/2026 | 14:54:36 | 113.25p | 5,294 | £5,995.45 | Exchange | Buy | OFF |
| 28/08/2026 | 14:54:27 | 113.25p | 5,294 | £5,995.45 | Exchange | Buy | OFF |
| 28/08/2026 | 14:54:11 | 113.20p | 102 | £115.46 | Exchange | Buy | AT |
| 28/08/2026 | 14:54:11 | 113.20p | 176 | £199.23 | Exchange | Buy | AT |
| 28/08/2026 | 14:54:11 | 113.20p | 432 | £489.02 | Exchange | Buy | AT |
| 28/08/2026 | 14:54:11 | 113.00p | 332 | £375.16 | Exchange | Buy | AT |
| 28/08/2026 | 14:54:11 | 113.00p | 120 | £135.60 | Exchange | Buy | AT |
| 28/08/2026 | 14:54:11 | 113.00p | 10 | £11.30 | Off-book | Buy | SI |
| 28/08/2026 | 14:51:26 | 113.22p | 5,446 | £6,165.96 | Exchange | Buy | OFF |
| 28/08/2026 | 14:49:27 | 113.22p | 10,000 | £11,321.88 | Exchange | Buy | OFF |
| 28/08/2026 | 14:48:34 | 113.40p | 1 | £1.13 | Off-book | Buy | SI |
| 28/08/2026 | 14:48:34 | 113.60p | 8 | £9.09 | Off-book | Buy | SI |
| 28/08/2026 | 14:45:05 | 112.40p | 1 | £1.12 | Off-book | Sell | SI |
| 28/08/2026 | 14:17:59 | 112.78p | 1,950 | £2,199.22 | Exchange | Sell | OFF |
| 28/08/2026 | 14:14:05 | 113.40p | 916 | £1,038.74 | Exchange | Sell | AT |
| 28/08/2026 | 14:14:05 | 113.20p | 1,158 | £1,310.86 | Exchange | Sell | AT |
| 28/08/2026 | 14:14:05 | 113.40p | 649 | £735.97 | Exchange | Sell | AT |
| 28/08/2026 | 14:14:05 | 114.00p | 7 | £7.98 | Exchange | Buy | AT |
| 28/08/2026 | 14:13:57 | 114.40p | 2 | £2.29 | Off-book | Buy | SI |
| 28/08/2026 | 13:58:39 | 113.40p | 370 | £419.58 | Off-book | Sell | SI |
| 28/08/2026 | 13:42:17 | 113.38p | 40 | £45.35 | Exchange | Sell | OFF |
| 28/08/2026 | 13:37:16 | 114.00p | 1,914 | £2,181.96 | Exchange | Buy | AT |
| 28/08/2026 | 13:37:15 | 113.40p | 2 | £2.27 | Off-book | Unknown | SI |
| 28/08/2026 | 13:37:15 | 113.60p | 257 | £291.95 | Exchange | Buy | AT |
| 28/08/2026 | 13:37:15 | 113.60p | 130 | £147.68 | Exchange | Buy | AT |
| 28/08/2026 | 13:37:15 | 113.60p | 1,211 | £1,375.70 | Exchange | Buy | AT |
| 28/08/2026 | 13:37:15 | 113.40p | 1,982 | £2,247.59 | Exchange | Buy | AT |
