| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:20 | 166.50p | 15,747 | £26,218.76 | Exchange | Buy | UT |
| 28/08/2026 | 15:13:07 | 165.50p | 850 | £1,406.75 | Exchange | Unknown | AT |
| 28/08/2026 | 15:13:07 | 165.50p | 600 | £993.00 | Exchange | Unknown | AT |
| 28/08/2026 | 15:13:07 | 166.50p | 26 | £43.29 | Exchange | Buy | AT |
| 28/08/2026 | 15:13:03 | 166.50p | 515 | £857.48 | Exchange | Buy | AT |
| 28/08/2026 | 15:13:03 | 166.50p | 95 | £158.18 | Exchange | Buy | AT |
| 28/08/2026 | 15:13:02 | 165.50p | 515 | £852.33 | Exchange | Unknown | AT |
| 28/08/2026 | 15:13:02 | 166.00p | 850 | £1,411.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:13:02 | 166.50p | 459 | £764.24 | Exchange | Buy | AT |
| 28/08/2026 | 15:13:02 | 167.00p | 194 | £323.98 | Exchange | Buy | AT |
| 28/08/2026 | 15:13:01 | 166.50p | 610 | £1,015.65 | Exchange | Buy | AT |
| 28/08/2026 | 15:12:46 | 166.40p | 1,500 | £2,496.00 | Exchange | Buy | OFF |
| 28/08/2026 | 15:03:35 | 166.40p | 1,620 | £2,695.68 | Exchange | Buy | OFF |
| 28/08/2026 | 15:01:07 | 166.50p | 801 | £1,333.66 | Exchange | Buy | AT |
| 28/08/2026 | 15:01:05 | 165.00p | 500 | £825.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:36:25 | 166.50p | 1,102 | £1,834.83 | Exchange | Buy | AT |
| 28/08/2026 | 14:36:24 | 167.00p | 28 | £46.76 | Off-book | Buy | SI |
| 28/08/2026 | 14:36:24 | 164.50p | 462 | £759.99 | Exchange | Sell | AT |
| 28/08/2026 | 14:36:24 | 164.50p | 1,719 | £2,827.76 | Exchange | Sell | AT |
| 28/08/2026 | 13:44:10 | 165.75p | 5,000 | £8,287.50 | Exchange | Buy | OFF |
| 28/08/2026 | 13:43:51 | 165.75p | 5,000 | £8,287.50 | Exchange | Buy | OFF |
| 28/08/2026 | 13:13:18 | 166.50p | 2,800 | £4,662.00 | Off-book | Buy | SI |
| 28/08/2026 | 13:07:48 | 163.80p | 1,294 | £2,119.61 | Exchange | Sell | OFF |
| 28/08/2026 | 13:02:56 | 165.75p | 416 | £689.52 | Exchange | Buy | OFF |
| 28/08/2026 | 12:38:52 | 164.00p | 95 | £155.80 | Off-book | Sell | SI |
| 28/08/2026 | 12:38:52 | 164.00p | 691 | £1,133.24 | Exchange | Sell | AT |
| 28/08/2026 | 12:38:52 | 164.00p | 1,376 | £2,256.64 | Exchange | Sell | AT |
| 28/08/2026 | 12:38:48 | 164.00p | 1 | £1.64 | Off-book | Sell | SI |
| 28/08/2026 | 12:38:48 | 164.00p | 21 | £34.44 | Off-book | Sell | SI |
| 28/08/2026 | 12:38:48 | 164.00p | 374 | £613.36 | Exchange | Sell | AT |
| 28/08/2026 | 12:38:48 | 164.00p | 1 | £1.64 | Off-book | Sell | SI |
| 28/08/2026 | 12:38:48 | 164.50p | 951 | £1,564.39 | Exchange | Sell | AT |
| 28/08/2026 | 12:38:48 | 164.50p | 682 | £1,121.89 | Exchange | Sell | AT |
| 28/08/2026 | 12:38:48 | 164.00p | 609 | £998.76 | Exchange | Sell | AT |
| 28/08/2026 | 12:38:48 | 164.00p | 682 | £1,118.48 | Exchange | Sell | AT |
| 28/08/2026 | 11:59:55 | 163.00p | 3,000 | £4,890.00 | Exchange | Sell | AT |
| 28/08/2026 | 11:59:55 | 163.00p | 2,661 | £4,337.43 | Exchange | Sell | AT |
| 28/08/2026 | 11:54:46 | 164.46p | 10,029 | £16,493.31 | Exchange | Sell | OFF |
| 28/08/2026 | 11:54:45 | 164.50p | 1 | £1.65 | Off-book | Sell | SI |
| 28/08/2026 | 11:54:45 | 164.50p | 514 | £845.53 | Exchange | Sell | AT |
| 28/08/2026 | 11:54:41 | 164.50p | 6,175 | £10,157.88 | Exchange | Sell | OFF |
| 28/08/2026 | 11:53:30 | 166.00p | 3 | £4.98 | Exchange | Buy | OFF |
| 28/08/2026 | 11:53:11 | 164.50p | 24,181 | £39,777.75 | Exchange | Sell | OFF |
| 28/08/2026 | 11:47:11 | 165.97p | 2,000 | £3,319.34 | Exchange | Buy | OFF |
| 28/08/2026 | 11:35:01 | 166.00p | 101 | £167.66 | Exchange | Buy | OFF |
| 28/08/2026 | 10:47:37 | 164.70p | 764 | £1,258.31 | Exchange | Sell | OFF |
| 28/08/2026 | 10:43:28 | 166.00p | 10 | £16.60 | Exchange | Buy | OFF |
| 28/08/2026 | 09:58:43 | 166.00p | 1,000 | £1,660.00 | Exchange | Buy | OFF |
| 28/08/2026 | 09:02:55 | 164.70p | 3 | £4.94 | Exchange | Sell | OFF |
| 28/08/2026 | 08:56:51 | 166.50p | 1 | £1.67 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:20 | 166.50p | 15,747 | £26,218.76 | Exchange | Buy | UT |
| 28/08/2026 | 15:13:07 | 165.50p | 850 | £1,406.75 | Exchange | Unknown | AT |
| 28/08/2026 | 15:13:07 | 165.50p | 600 | £993.00 | Exchange | Unknown | AT |
| 28/08/2026 | 15:13:07 | 166.50p | 26 | £43.29 | Exchange | Buy | AT |
| 28/08/2026 | 15:13:03 | 166.50p | 515 | £857.48 | Exchange | Buy | AT |
| 28/08/2026 | 15:13:03 | 166.50p | 95 | £158.18 | Exchange | Buy | AT |
| 28/08/2026 | 15:13:02 | 165.50p | 515 | £852.33 | Exchange | Unknown | AT |
| 28/08/2026 | 15:13:02 | 166.00p | 850 | £1,411.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:13:02 | 166.50p | 459 | £764.24 | Exchange | Buy | AT |
| 28/08/2026 | 15:13:02 | 167.00p | 194 | £323.98 | Exchange | Buy | AT |
| 28/08/2026 | 15:13:01 | 166.50p | 610 | £1,015.65 | Exchange | Buy | AT |
| 28/08/2026 | 15:12:46 | 166.40p | 1,500 | £2,496.00 | Exchange | Buy | OFF |
| 28/08/2026 | 15:03:35 | 166.40p | 1,620 | £2,695.68 | Exchange | Buy | OFF |
| 28/08/2026 | 15:01:07 | 166.50p | 801 | £1,333.66 | Exchange | Buy | AT |
| 28/08/2026 | 15:01:05 | 165.00p | 500 | £825.00 | Exchange | Sell | AT |
| 28/08/2026 | 14:36:25 | 166.50p | 1,102 | £1,834.83 | Exchange | Buy | AT |
| 28/08/2026 | 14:36:24 | 167.00p | 28 | £46.76 | Off-book | Buy | SI |
| 28/08/2026 | 14:36:24 | 164.50p | 462 | £759.99 | Exchange | Sell | AT |
| 28/08/2026 | 14:36:24 | 164.50p | 1,719 | £2,827.76 | Exchange | Sell | AT |
| 28/08/2026 | 13:44:10 | 165.75p | 5,000 | £8,287.50 | Exchange | Buy | OFF |
| 28/08/2026 | 13:43:51 | 165.75p | 5,000 | £8,287.50 | Exchange | Buy | OFF |
| 28/08/2026 | 13:13:18 | 166.50p | 2,800 | £4,662.00 | Off-book | Buy | SI |
| 28/08/2026 | 13:07:48 | 163.80p | 1,294 | £2,119.61 | Exchange | Sell | OFF |
| 28/08/2026 | 13:02:56 | 165.75p | 416 | £689.52 | Exchange | Buy | OFF |
| 28/08/2026 | 12:38:52 | 164.00p | 95 | £155.80 | Off-book | Sell | SI |
| 28/08/2026 | 12:38:52 | 164.00p | 691 | £1,133.24 | Exchange | Sell | AT |
| 28/08/2026 | 12:38:52 | 164.00p | 1,376 | £2,256.64 | Exchange | Sell | AT |
| 28/08/2026 | 12:38:48 | 164.00p | 1 | £1.64 | Off-book | Sell | SI |
| 28/08/2026 | 12:38:48 | 164.00p | 21 | £34.44 | Off-book | Sell | SI |
| 28/08/2026 | 12:38:48 | 164.00p | 374 | £613.36 | Exchange | Sell | AT |
| 28/08/2026 | 12:38:48 | 164.00p | 1 | £1.64 | Off-book | Sell | SI |
| 28/08/2026 | 12:38:48 | 164.50p | 951 | £1,564.39 | Exchange | Sell | AT |
| 28/08/2026 | 12:38:48 | 164.50p | 682 | £1,121.89 | Exchange | Sell | AT |
| 28/08/2026 | 12:38:48 | 164.00p | 609 | £998.76 | Exchange | Sell | AT |
| 28/08/2026 | 12:38:48 | 164.00p | 682 | £1,118.48 | Exchange | Sell | AT |
| 28/08/2026 | 11:59:55 | 163.00p | 3,000 | £4,890.00 | Exchange | Sell | AT |
| 28/08/2026 | 11:59:55 | 163.00p | 2,661 | £4,337.43 | Exchange | Sell | AT |
| 28/08/2026 | 11:54:46 | 164.46p | 10,029 | £16,493.31 | Exchange | Sell | OFF |
| 28/08/2026 | 11:54:45 | 164.50p | 1 | £1.65 | Off-book | Sell | SI |
| 28/08/2026 | 11:54:45 | 164.50p | 514 | £845.53 | Exchange | Sell | AT |
| 28/08/2026 | 11:54:41 | 164.50p | 6,175 | £10,157.88 | Exchange | Sell | OFF |
| 28/08/2026 | 11:53:30 | 166.00p | 3 | £4.98 | Exchange | Buy | OFF |
| 28/08/2026 | 11:53:11 | 164.50p | 24,181 | £39,777.75 | Exchange | Sell | OFF |
| 28/08/2026 | 11:47:11 | 165.97p | 2,000 | £3,319.34 | Exchange | Buy | OFF |
| 28/08/2026 | 11:35:01 | 166.00p | 101 | £167.66 | Exchange | Buy | OFF |
| 28/08/2026 | 10:47:37 | 164.70p | 764 | £1,258.31 | Exchange | Sell | OFF |
| 28/08/2026 | 10:43:28 | 166.00p | 10 | £16.60 | Exchange | Buy | OFF |
| 28/08/2026 | 09:58:43 | 166.00p | 1,000 | £1,660.00 | Exchange | Buy | OFF |
| 28/08/2026 | 09:02:55 | 164.70p | 3 | £4.94 | Exchange | Sell | OFF |
| 28/08/2026 | 08:56:51 | 166.50p | 1 | £1.67 | Off-book | Buy | SI |
