| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:38:57 | 512.00p | 74,258 | £380,200.96 | Off-book | Sell | SI |
| 28/08/2026 | 15:35:12 | 512.00p | 82,613 | £422,978.56 | Exchange | Sell | UT |
| 28/08/2026 | 15:35:12 | 512.00p | 214 | £1,095.68 | Off-book | Sell | SI |
| 28/08/2026 | 15:26:51 | 517.00p | 31 | £160.27 | Exchange | Unknown | AT |
| 28/08/2026 | 15:16:41 | 513.00p | 5 | £25.65 | Off-book | Sell | SI |
| 28/08/2026 | 15:16:41 | 513.00p | 2 | £10.26 | Off-book | Sell | SI |
| 28/08/2026 | 15:11:34 | 515.00p | 863 | £4,444.45 | Exchange | Sell | AT |
| 28/08/2026 | 15:11:34 | 515.00p | 2 | £10.30 | Exchange | Sell | AT |
| 28/08/2026 | 15:11:34 | 516.00p | 209 | £1,078.44 | Exchange | Sell | AT |
| 28/08/2026 | 15:11:34 | 516.00p | 170 | £877.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:11:34 | 516.00p | 297 | £1,532.52 | Exchange | Sell | AT |
| 28/08/2026 | 15:11:34 | 517.00p | 71 | £367.07 | Off-book | Sell | SI |
| 28/08/2026 | 15:06:23 | 518.00p | 211 | £1,092.98 | Exchange | Buy | AT |
| 28/08/2026 | 14:54:00 | 517.00p | 64 | £330.88 | Exchange | Buy | AT |
| 28/08/2026 | 14:43:12 | 514.00p | 5 | £25.70 | Exchange | Sell | AT |
| 28/08/2026 | 14:30:17 | 514.00p | 4 | £20.56 | Exchange | Sell | AT |
| 28/08/2026 | 14:29:32 | 514.00p | 20 | £102.80 | Exchange | Sell | AT |
| 28/08/2026 | 14:26:11 | 515.00p | 88 | £453.20 | Exchange | Sell | AT |
| 28/08/2026 | 14:25:05 | 517.00p | 28 | £144.76 | Exchange | Buy | AT |
| 28/08/2026 | 14:22:05 | 517.00p | 253 | £1,308.01 | Exchange | Buy | AT |
| 28/08/2026 | 14:03:27 | 517.00p | 20 | £103.40 | Exchange | Buy | AT |
| 28/08/2026 | 14:03:27 | 516.00p | 298 | £1,537.68 | Exchange | Buy | AT |
| 28/08/2026 | 14:03:27 | 516.00p | 256 | £1,320.96 | Exchange | Buy | AT |
| 28/08/2026 | 14:03:27 | 517.00p | 64 | £330.88 | Off-book | Buy | SI |
| 28/08/2026 | 13:55:25 | 513.00p | 919 | £4,714.49 | Exchange | Sell | OFF |
| 28/08/2026 | 13:38:22 | 515.00p | 142 | £731.30 | Exchange | Buy | AT |
| 28/08/2026 | 13:38:22 | 515.00p | 200 | £1,030.00 | Exchange | Buy | AT |
| 28/08/2026 | 13:38:22 | 515.00p | 244 | £1,256.60 | Exchange | Buy | AT |
| 28/08/2026 | 13:38:22 | 516.00p | 26 | £134.16 | Off-book | Buy | SI |
| 28/08/2026 | 13:11:15 | 515.00p | 152 | £782.80 | Exchange | Buy | AT |
| 28/08/2026 | 12:26:36 | 514.00p | 50 | £257.00 | Off-book | Buy | SI |
| 28/08/2026 | 12:26:36 | 513.00p | 454 | £2,329.02 | Exchange | Sell | OFF |
| 28/08/2026 | 12:26:36 | 513.00p | 46 | £235.98 | Exchange | Sell | AT |
| 28/08/2026 | 12:22:36 | 513.00p | 1 | £5.13 | Off-book | Sell | SI |
| 28/08/2026 | 12:15:05 | 515.00p | 485 | £2,497.75 | Exchange | Buy | AT |
| 28/08/2026 | 12:09:44 | 515.00p | 275 | £1,416.25 | Exchange | Buy | AT |
| 28/08/2026 | 12:09:44 | 515.00p | 20 | £103.00 | Exchange | Buy | AT |
| 28/08/2026 | 12:09:44 | 515.00p | 26 | £133.90 | Off-book | Buy | SI |
| 28/08/2026 | 12:09:36 | 511.00p | 67 | £342.37 | Exchange | Sell | AT |
| 28/08/2026 | 11:53:24 | 518.00p | 9,018 | £46,713.24 | Exchange | Buy | OFF |
| 28/08/2026 | 11:30:09 | 515.30p | 193 | £994.53 | Exchange | Buy | OFF |
| 28/08/2026 | 11:22:06 | 517.00p | 20 | £103.40 | Exchange | Buy | AT |
| 28/08/2026 | 11:20:07 | 517.00p | 20 | £103.40 | Off-book | Buy | SI |
| 28/08/2026 | 11:20:06 | 516.00p | 35 | £180.60 | Exchange | Sell | AT |
| 28/08/2026 | 11:20:06 | 516.00p | 90 | £464.40 | Exchange | Sell | AT |
| 28/08/2026 | 11:20:06 | 516.00p | 119 | £614.04 | Exchange | Sell | AT |
| 28/08/2026 | 11:20:06 | 516.00p | 70 | £361.20 | Exchange | Sell | AT |
| 28/08/2026 | 11:20:05 | 517.00p | 11 | £56.87 | Exchange | Sell | AT |
| 28/08/2026 | 11:13:49 | 517.00p | 40 | £206.80 | Exchange | Sell | AT |
| 28/08/2026 | 11:13:49 | 519.00p | 346 | £1,795.74 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:38:57 | 512.00p | 74,258 | £380,200.96 | Off-book | Sell | SI |
| 28/08/2026 | 15:35:12 | 512.00p | 82,613 | £422,978.56 | Exchange | Sell | UT |
| 28/08/2026 | 15:35:12 | 512.00p | 214 | £1,095.68 | Off-book | Sell | SI |
| 28/08/2026 | 15:26:51 | 517.00p | 31 | £160.27 | Exchange | Unknown | AT |
| 28/08/2026 | 15:16:41 | 513.00p | 5 | £25.65 | Off-book | Sell | SI |
| 28/08/2026 | 15:16:41 | 513.00p | 2 | £10.26 | Off-book | Sell | SI |
| 28/08/2026 | 15:11:34 | 515.00p | 863 | £4,444.45 | Exchange | Sell | AT |
| 28/08/2026 | 15:11:34 | 515.00p | 2 | £10.30 | Exchange | Sell | AT |
| 28/08/2026 | 15:11:34 | 516.00p | 209 | £1,078.44 | Exchange | Sell | AT |
| 28/08/2026 | 15:11:34 | 516.00p | 170 | £877.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:11:34 | 516.00p | 297 | £1,532.52 | Exchange | Sell | AT |
| 28/08/2026 | 15:11:34 | 517.00p | 71 | £367.07 | Off-book | Sell | SI |
| 28/08/2026 | 15:06:23 | 518.00p | 211 | £1,092.98 | Exchange | Buy | AT |
| 28/08/2026 | 14:54:00 | 517.00p | 64 | £330.88 | Exchange | Buy | AT |
| 28/08/2026 | 14:43:12 | 514.00p | 5 | £25.70 | Exchange | Sell | AT |
| 28/08/2026 | 14:30:17 | 514.00p | 4 | £20.56 | Exchange | Sell | AT |
| 28/08/2026 | 14:29:32 | 514.00p | 20 | £102.80 | Exchange | Sell | AT |
| 28/08/2026 | 14:26:11 | 515.00p | 88 | £453.20 | Exchange | Sell | AT |
| 28/08/2026 | 14:25:05 | 517.00p | 28 | £144.76 | Exchange | Buy | AT |
| 28/08/2026 | 14:22:05 | 517.00p | 253 | £1,308.01 | Exchange | Buy | AT |
| 28/08/2026 | 14:03:27 | 517.00p | 20 | £103.40 | Exchange | Buy | AT |
| 28/08/2026 | 14:03:27 | 516.00p | 298 | £1,537.68 | Exchange | Buy | AT |
| 28/08/2026 | 14:03:27 | 516.00p | 256 | £1,320.96 | Exchange | Buy | AT |
| 28/08/2026 | 14:03:27 | 517.00p | 64 | £330.88 | Off-book | Buy | SI |
| 28/08/2026 | 13:55:25 | 513.00p | 919 | £4,714.49 | Exchange | Sell | OFF |
| 28/08/2026 | 13:38:22 | 515.00p | 142 | £731.30 | Exchange | Buy | AT |
| 28/08/2026 | 13:38:22 | 515.00p | 200 | £1,030.00 | Exchange | Buy | AT |
| 28/08/2026 | 13:38:22 | 515.00p | 244 | £1,256.60 | Exchange | Buy | AT |
| 28/08/2026 | 13:38:22 | 516.00p | 26 | £134.16 | Off-book | Buy | SI |
| 28/08/2026 | 13:11:15 | 515.00p | 152 | £782.80 | Exchange | Buy | AT |
| 28/08/2026 | 12:26:36 | 514.00p | 50 | £257.00 | Off-book | Buy | SI |
| 28/08/2026 | 12:26:36 | 513.00p | 454 | £2,329.02 | Exchange | Sell | OFF |
| 28/08/2026 | 12:26:36 | 513.00p | 46 | £235.98 | Exchange | Sell | AT |
| 28/08/2026 | 12:22:36 | 513.00p | 1 | £5.13 | Off-book | Sell | SI |
| 28/08/2026 | 12:15:05 | 515.00p | 485 | £2,497.75 | Exchange | Buy | AT |
| 28/08/2026 | 12:09:44 | 515.00p | 275 | £1,416.25 | Exchange | Buy | AT |
| 28/08/2026 | 12:09:44 | 515.00p | 20 | £103.00 | Exchange | Buy | AT |
| 28/08/2026 | 12:09:44 | 515.00p | 26 | £133.90 | Off-book | Buy | SI |
| 28/08/2026 | 12:09:36 | 511.00p | 67 | £342.37 | Exchange | Sell | AT |
| 28/08/2026 | 11:53:24 | 518.00p | 9,018 | £46,713.24 | Exchange | Buy | OFF |
| 28/08/2026 | 11:30:09 | 515.30p | 193 | £994.53 | Exchange | Buy | OFF |
| 28/08/2026 | 11:22:06 | 517.00p | 20 | £103.40 | Exchange | Buy | AT |
| 28/08/2026 | 11:20:07 | 517.00p | 20 | £103.40 | Off-book | Buy | SI |
| 28/08/2026 | 11:20:06 | 516.00p | 35 | £180.60 | Exchange | Sell | AT |
| 28/08/2026 | 11:20:06 | 516.00p | 90 | £464.40 | Exchange | Sell | AT |
| 28/08/2026 | 11:20:06 | 516.00p | 119 | £614.04 | Exchange | Sell | AT |
| 28/08/2026 | 11:20:06 | 516.00p | 70 | £361.20 | Exchange | Sell | AT |
| 28/08/2026 | 11:20:05 | 517.00p | 11 | £56.87 | Exchange | Sell | AT |
| 28/08/2026 | 11:13:49 | 517.00p | 40 | £206.80 | Exchange | Sell | AT |
| 28/08/2026 | 11:13:49 | 519.00p | 346 | £1,795.74 | Exchange | Buy | AT |
