| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/08/2026 | 15:27:50 | 286.00p | 137 | £391.82 | Exchange | Sell | AT |
| 26/08/2026 | 15:27:43 | 286.50p | 400 | £1,146.00 | Exchange | Sell | AT |
| 26/08/2026 | 15:27:43 | 286.50p | 120 | £343.80 | Exchange | Sell | AT |
| 26/08/2026 | 15:27:43 | 287.00p | 15 | £43.05 | Exchange | Buy | AT |
| 26/08/2026 | 15:25:39 | 286.50p | 8 | £22.92 | Exchange | Sell | AT |
| 26/08/2026 | 15:25:30 | 286.50p | 89 | £254.99 | Exchange | Sell | AT |
| 26/08/2026 | 15:25:23 | 286.50p | 26 | £74.49 | Exchange | Sell | AT |
| 26/08/2026 | 15:25:18 | 286.50p | 5 | £14.32 | Exchange | Unknown | AT |
| 26/08/2026 | 15:25:18 | 286.50p | 35 | £100.28 | Exchange | Unknown | AT |
| 26/08/2026 | 15:25:18 | 286.50p | 148 | £424.02 | Exchange | Unknown | AT |
| 26/08/2026 | 15:25:18 | 286.00p | 393 | £1,123.98 | Exchange | Sell | AT |
| 26/08/2026 | 15:25:18 | 286.00p | 300 | £858.00 | Exchange | Sell | AT |
| 26/08/2026 | 15:25:18 | 286.00p | 91 | £260.26 | Exchange | Sell | AT |
| 26/08/2026 | 15:16:43 | 286.00p | 133 | £380.38 | Exchange | Sell | AT |
| 26/08/2026 | 15:15:41 | 286.50p | 237 | £679.00 | Exchange | Sell | AT |
| 26/08/2026 | 15:15:41 | 286.50p | 7 | £20.05 | Exchange | Sell | AT |
| 26/08/2026 | 15:15:41 | 286.50p | 130 | £372.45 | Exchange | Sell | AT |
| 26/08/2026 | 15:15:41 | 286.50p | 696 | £1,994.04 | Exchange | Sell | AT |
| 26/08/2026 | 15:11:54 | 287.00p | 700 | £2,009.00 | Exchange | Buy | AT |
| 26/08/2026 | 15:09:04 | 287.00p | 35 | £100.45 | Off-book | Buy | SI |
| 26/08/2026 | 15:09:04 | 287.00p | 69 | £198.03 | Off-book | Buy | SI |
| 26/08/2026 | 15:06:25 | 287.06p | 1,000 | £2,870.64 | Off-book | Buy | SI |
| 26/08/2026 | 15:04:44 | 287.50p | 3 | £8.63 | Exchange | Buy | AT |
| 26/08/2026 | 15:02:02 | 287.00p | 416 | £1,193.92 | Off-book | Buy | SI |
| 26/08/2026 | 15:01:27 | 287.00p | 232 | £665.84 | Exchange | Buy | AT |
| 26/08/2026 | 15:01:27 | 287.00p | 290 | £832.30 | Exchange | Buy | AT |
| 26/08/2026 | 15:01:27 | 287.00p | 71 | £203.77 | Exchange | Buy | AT |
| 26/08/2026 | 15:01:27 | 286.50p | 390 | £1,117.35 | Exchange | Buy | AT |
| 26/08/2026 | 15:01:27 | 286.50p | 274 | £785.01 | Exchange | Buy | AT |
| 26/08/2026 | 14:56:11 | 286.50p | 3 | £8.60 | Off-book | Buy | SI |
| 26/08/2026 | 14:55:51 | 286.50p | 15 | £42.98 | Off-book | Buy | SI |
| 26/08/2026 | 14:33:28 | 286.90p | 5 | £14.35 | Exchange | Buy | OFF |
| 26/08/2026 | 14:33:05 | 286.50p | 78 | £223.47 | Exchange | Buy | AT |
| 26/08/2026 | 14:32:40 | 286.50p | 15 | £42.98 | Off-book | Buy | SI |
| 26/08/2026 | 14:32:39 | 286.50p | 422 | £1,209.03 | Exchange | Buy | AT |
| 26/08/2026 | 14:32:13 | 286.50p | 78 | £223.47 | Exchange | Buy | AT |
| 26/08/2026 | 14:32:13 | 286.50p | 216 | £618.84 | Exchange | Buy | AT |
| 26/08/2026 | 14:31:21 | 286.50p | 184 | £527.16 | Exchange | Buy | AT |
| 26/08/2026 | 14:31:21 | 286.50p | 389 | £1,114.48 | Exchange | Buy | AT |
| 26/08/2026 | 14:31:21 | 286.50p | 27 | £77.36 | Exchange | Buy | AT |
| 26/08/2026 | 14:31:21 | 286.50p | 178 | £509.97 | Exchange | Buy | AT |
| 26/08/2026 | 14:30:13 | 286.50p | 5 | £14.32 | Off-book | Buy | SI |
| 26/08/2026 | 14:25:46 | 286.50p | 31 | £88.81 | Exchange | Buy | AT |
| 26/08/2026 | 14:25:06 | 286.00p | 1 | £2.86 | Off-book | Sell | SI |
| 26/08/2026 | 14:25:06 | 286.00p | 6 | £17.16 | Exchange | Sell | AT |
| 26/08/2026 | 14:24:55 | 286.50p | 62 | £177.63 | Off-book | Sell | SI |
| 26/08/2026 | 14:20:07 | 286.50p | 80,604 | £230,930.46 | Off-book | Sell | SI |
| 26/08/2026 | 14:12:53 | 286.11p | 5 | £14.31 | Exchange | Sell | OFF |
| 26/08/2026 | 14:12:52 | 286.69p | 1 | £2.87 | Exchange | Sell | OFF |
| 26/08/2026 | 14:10:36 | 286.50p | 19 | £54.44 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/08/2026 | 15:27:50 | 286.00p | 137 | £391.82 | Exchange | Sell | AT |
| 26/08/2026 | 15:27:43 | 286.50p | 400 | £1,146.00 | Exchange | Sell | AT |
| 26/08/2026 | 15:27:43 | 286.50p | 120 | £343.80 | Exchange | Sell | AT |
| 26/08/2026 | 15:27:43 | 287.00p | 15 | £43.05 | Exchange | Buy | AT |
| 26/08/2026 | 15:25:39 | 286.50p | 8 | £22.92 | Exchange | Sell | AT |
| 26/08/2026 | 15:25:30 | 286.50p | 89 | £254.99 | Exchange | Sell | AT |
| 26/08/2026 | 15:25:23 | 286.50p | 26 | £74.49 | Exchange | Sell | AT |
| 26/08/2026 | 15:25:18 | 286.50p | 5 | £14.32 | Exchange | Unknown | AT |
| 26/08/2026 | 15:25:18 | 286.50p | 35 | £100.28 | Exchange | Unknown | AT |
| 26/08/2026 | 15:25:18 | 286.50p | 148 | £424.02 | Exchange | Unknown | AT |
| 26/08/2026 | 15:25:18 | 286.00p | 393 | £1,123.98 | Exchange | Sell | AT |
| 26/08/2026 | 15:25:18 | 286.00p | 300 | £858.00 | Exchange | Sell | AT |
| 26/08/2026 | 15:25:18 | 286.00p | 91 | £260.26 | Exchange | Sell | AT |
| 26/08/2026 | 15:16:43 | 286.00p | 133 | £380.38 | Exchange | Sell | AT |
| 26/08/2026 | 15:15:41 | 286.50p | 237 | £679.00 | Exchange | Sell | AT |
| 26/08/2026 | 15:15:41 | 286.50p | 7 | £20.05 | Exchange | Sell | AT |
| 26/08/2026 | 15:15:41 | 286.50p | 130 | £372.45 | Exchange | Sell | AT |
| 26/08/2026 | 15:15:41 | 286.50p | 696 | £1,994.04 | Exchange | Sell | AT |
| 26/08/2026 | 15:11:54 | 287.00p | 700 | £2,009.00 | Exchange | Buy | AT |
| 26/08/2026 | 15:09:04 | 287.00p | 35 | £100.45 | Off-book | Buy | SI |
| 26/08/2026 | 15:09:04 | 287.00p | 69 | £198.03 | Off-book | Buy | SI |
| 26/08/2026 | 15:06:25 | 287.06p | 1,000 | £2,870.64 | Off-book | Buy | SI |
| 26/08/2026 | 15:04:44 | 287.50p | 3 | £8.63 | Exchange | Buy | AT |
| 26/08/2026 | 15:02:02 | 287.00p | 416 | £1,193.92 | Off-book | Buy | SI |
| 26/08/2026 | 15:01:27 | 287.00p | 232 | £665.84 | Exchange | Buy | AT |
| 26/08/2026 | 15:01:27 | 287.00p | 290 | £832.30 | Exchange | Buy | AT |
| 26/08/2026 | 15:01:27 | 287.00p | 71 | £203.77 | Exchange | Buy | AT |
| 26/08/2026 | 15:01:27 | 286.50p | 390 | £1,117.35 | Exchange | Buy | AT |
| 26/08/2026 | 15:01:27 | 286.50p | 274 | £785.01 | Exchange | Buy | AT |
| 26/08/2026 | 14:56:11 | 286.50p | 3 | £8.60 | Off-book | Buy | SI |
| 26/08/2026 | 14:55:51 | 286.50p | 15 | £42.98 | Off-book | Buy | SI |
| 26/08/2026 | 14:33:28 | 286.90p | 5 | £14.35 | Exchange | Buy | OFF |
| 26/08/2026 | 14:33:05 | 286.50p | 78 | £223.47 | Exchange | Buy | AT |
| 26/08/2026 | 14:32:40 | 286.50p | 15 | £42.98 | Off-book | Buy | SI |
| 26/08/2026 | 14:32:39 | 286.50p | 422 | £1,209.03 | Exchange | Buy | AT |
| 26/08/2026 | 14:32:13 | 286.50p | 78 | £223.47 | Exchange | Buy | AT |
| 26/08/2026 | 14:32:13 | 286.50p | 216 | £618.84 | Exchange | Buy | AT |
| 26/08/2026 | 14:31:21 | 286.50p | 184 | £527.16 | Exchange | Buy | AT |
| 26/08/2026 | 14:31:21 | 286.50p | 389 | £1,114.48 | Exchange | Buy | AT |
| 26/08/2026 | 14:31:21 | 286.50p | 27 | £77.36 | Exchange | Buy | AT |
| 26/08/2026 | 14:31:21 | 286.50p | 178 | £509.97 | Exchange | Buy | AT |
| 26/08/2026 | 14:30:13 | 286.50p | 5 | £14.32 | Off-book | Buy | SI |
| 26/08/2026 | 14:25:46 | 286.50p | 31 | £88.81 | Exchange | Buy | AT |
| 26/08/2026 | 14:25:06 | 286.00p | 1 | £2.86 | Off-book | Sell | SI |
| 26/08/2026 | 14:25:06 | 286.00p | 6 | £17.16 | Exchange | Sell | AT |
| 26/08/2026 | 14:24:55 | 286.50p | 62 | £177.63 | Off-book | Sell | SI |
| 26/08/2026 | 14:20:07 | 286.50p | 80,604 | £230,930.46 | Off-book | Sell | SI |
| 26/08/2026 | 14:12:53 | 286.11p | 5 | £14.31 | Exchange | Sell | OFF |
| 26/08/2026 | 14:12:52 | 286.69p | 1 | £2.87 | Exchange | Sell | OFF |
| 26/08/2026 | 14:10:36 | 286.50p | 19 | £54.44 | Exchange | Sell | AT |
