| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 15:35:17 | 1,454.50p | 268,908 | £3,911,266.86 | Exchange | Buy | UT |
| 21/08/2026 | 15:29:00 | 1,449.50p | 280 | £4,058.60 | Off-book | Buy | SI |
| 21/08/2026 | 15:29:00 | 1,449.50p | 720 | £10,436.40 | Off-book | Buy | SI |
| 21/08/2026 | 15:29:00 | 1,449.00p | 113 | £1,637.37 | Exchange | Sell | AT |
| 21/08/2026 | 15:29:00 | 1,449.00p | 90 | £1,304.10 | Exchange | Sell | AT |
| 21/08/2026 | 15:29:00 | 1,449.00p | 112 | £1,622.88 | Exchange | Sell | AT |
| 21/08/2026 | 15:29:00 | 1,449.50p | 202 | £2,927.99 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:51 | 1,449.50p | 113 | £1,637.93 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:51 | 1,449.50p | 202 | £2,927.99 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:46 | 1,450.50p | 1 | £14.51 | Off-book | Buy | SI |
| 21/08/2026 | 15:28:22 | 1,449.50p | 200 | £2,899.00 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:22 | 1,449.50p | 315 | £4,565.93 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:13 | 1,450.00p | 112 | £1,624.00 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:13 | 1,450.00p | 70 | £1,015.00 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:13 | 1,450.00p | 203 | £2,943.50 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:13 | 1,450.50p | 315 | £4,569.07 | Exchange | Unknown | AT |
| 21/08/2026 | 15:28:13 | 1,450.00p | 315 | £4,567.50 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:13 | 1,450.00p | 70 | £1,015.00 | Exchange | Sell | AT |
| 21/08/2026 | 15:27:01 | 1,450.50p | 618 | £8,964.09 | Off-book | Unknown | SI |
| 21/08/2026 | 15:26:24 | 1,449.50p | 57 | £826.22 | Off-book | Unknown | SI |
| 21/08/2026 | 15:26:23 | 1,449.50p | 4 | £57.98 | Exchange | Buy | AT |
| 21/08/2026 | 15:26:23 | 1,449.50p | 84 | £1,217.58 | Exchange | Buy | AT |
| 21/08/2026 | 15:26:23 | 1,449.50p | 229 | £3,319.36 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:23 | 1,449.25p | 341 | £4,941.94 | Off-book | Unknown | SI |
| 21/08/2026 | 15:26:22 | 1,449.00p | 100 | £1,449.00 | Exchange | Sell | AT |
| 21/08/2026 | 15:26:08 | 1,448.00p | 200 | £2,896.00 | Exchange | Sell | AT |
| 21/08/2026 | 15:26:08 | 1,448.00p | 70 | £1,013.60 | Exchange | Sell | AT |
| 21/08/2026 | 15:26:08 | 1,448.00p | 88 | £1,274.24 | Exchange | Sell | AT |
| 21/08/2026 | 15:26:08 | 1,448.00p | 36 | £521.28 | Exchange | Sell | AT |
| 21/08/2026 | 15:26:08 | 1,448.00p | 148 | £2,143.04 | Exchange | Sell | AT |
| 21/08/2026 | 15:26:08 | 1,449.00p | 202 | £2,926.98 | Exchange | Sell | AT |
| 21/08/2026 | 15:26:08 | 1,449.00p | 113 | £1,637.37 | Exchange | Sell | AT |
| 21/08/2026 | 15:26:08 | 1,449.00p | 202 | £2,926.98 | Exchange | Sell | AT |
| 21/08/2026 | 15:25:55 | 1,449.00p | 45 | £652.05 | Exchange | Unknown | AT |
| 21/08/2026 | 15:25:55 | 1,449.25p | 159 | £2,304.31 | Off-book | Unknown | SI |
| 21/08/2026 | 15:25:55 | 1,449.25p | 841 | £12,188.19 | Off-book | Unknown | SI |
| 21/08/2026 | 15:24:56 | 1,449.50p | 21 | £304.39 | Exchange | Buy | AT |
| 21/08/2026 | 15:24:56 | 1,449.00p | 88 | £1,275.12 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:56 | 1,449.00p | 91 | £1,318.59 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:56 | 1,449.00p | 21 | £304.29 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:56 | 1,449.00p | 115 | £1,666.35 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:18 | 1,449.73p | 6 | £86.98 | Exchange | Buy | OFF |
| 21/08/2026 | 15:24:11 | 1,449.50p | 202 | £2,927.99 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:08 | 1,449.50p | 202 | £2,927.99 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:08 | 1,449.00p | 260 | £3,767.40 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:08 | 1,449.00p | 90 | £1,304.10 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:08 | 1,449.00p | 112 | £1,622.88 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:08 | 1,450.00p | 105 | £1,522.50 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:08 | 1,450.00p | 7 | £101.50 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:08 | 1,450.00p | 88 | £1,276.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 15:35:17 | 1,454.50p | 268,908 | £3,911,266.86 | Exchange | Buy | UT |
| 21/08/2026 | 15:29:00 | 1,449.50p | 280 | £4,058.60 | Off-book | Buy | SI |
| 21/08/2026 | 15:29:00 | 1,449.50p | 720 | £10,436.40 | Off-book | Buy | SI |
| 21/08/2026 | 15:29:00 | 1,449.00p | 113 | £1,637.37 | Exchange | Sell | AT |
| 21/08/2026 | 15:29:00 | 1,449.00p | 90 | £1,304.10 | Exchange | Sell | AT |
| 21/08/2026 | 15:29:00 | 1,449.00p | 112 | £1,622.88 | Exchange | Sell | AT |
| 21/08/2026 | 15:29:00 | 1,449.50p | 202 | £2,927.99 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:51 | 1,449.50p | 113 | £1,637.93 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:51 | 1,449.50p | 202 | £2,927.99 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:46 | 1,450.50p | 1 | £14.51 | Off-book | Buy | SI |
| 21/08/2026 | 15:28:22 | 1,449.50p | 200 | £2,899.00 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:22 | 1,449.50p | 315 | £4,565.93 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:13 | 1,450.00p | 112 | £1,624.00 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:13 | 1,450.00p | 70 | £1,015.00 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:13 | 1,450.00p | 203 | £2,943.50 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:13 | 1,450.50p | 315 | £4,569.07 | Exchange | Unknown | AT |
| 21/08/2026 | 15:28:13 | 1,450.00p | 315 | £4,567.50 | Exchange | Sell | AT |
| 21/08/2026 | 15:28:13 | 1,450.00p | 70 | £1,015.00 | Exchange | Sell | AT |
| 21/08/2026 | 15:27:01 | 1,450.50p | 618 | £8,964.09 | Off-book | Unknown | SI |
| 21/08/2026 | 15:26:24 | 1,449.50p | 57 | £826.22 | Off-book | Unknown | SI |
| 21/08/2026 | 15:26:23 | 1,449.50p | 4 | £57.98 | Exchange | Buy | AT |
| 21/08/2026 | 15:26:23 | 1,449.50p | 84 | £1,217.58 | Exchange | Buy | AT |
| 21/08/2026 | 15:26:23 | 1,449.50p | 229 | £3,319.36 | Off-book | Buy | SI |
| 21/08/2026 | 15:26:23 | 1,449.25p | 341 | £4,941.94 | Off-book | Unknown | SI |
| 21/08/2026 | 15:26:22 | 1,449.00p | 100 | £1,449.00 | Exchange | Sell | AT |
| 21/08/2026 | 15:26:08 | 1,448.00p | 200 | £2,896.00 | Exchange | Sell | AT |
| 21/08/2026 | 15:26:08 | 1,448.00p | 70 | £1,013.60 | Exchange | Sell | AT |
| 21/08/2026 | 15:26:08 | 1,448.00p | 88 | £1,274.24 | Exchange | Sell | AT |
| 21/08/2026 | 15:26:08 | 1,448.00p | 36 | £521.28 | Exchange | Sell | AT |
| 21/08/2026 | 15:26:08 | 1,448.00p | 148 | £2,143.04 | Exchange | Sell | AT |
| 21/08/2026 | 15:26:08 | 1,449.00p | 202 | £2,926.98 | Exchange | Sell | AT |
| 21/08/2026 | 15:26:08 | 1,449.00p | 113 | £1,637.37 | Exchange | Sell | AT |
| 21/08/2026 | 15:26:08 | 1,449.00p | 202 | £2,926.98 | Exchange | Sell | AT |
| 21/08/2026 | 15:25:55 | 1,449.00p | 45 | £652.05 | Exchange | Unknown | AT |
| 21/08/2026 | 15:25:55 | 1,449.25p | 159 | £2,304.31 | Off-book | Unknown | SI |
| 21/08/2026 | 15:25:55 | 1,449.25p | 841 | £12,188.19 | Off-book | Unknown | SI |
| 21/08/2026 | 15:24:56 | 1,449.50p | 21 | £304.39 | Exchange | Buy | AT |
| 21/08/2026 | 15:24:56 | 1,449.00p | 88 | £1,275.12 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:56 | 1,449.00p | 91 | £1,318.59 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:56 | 1,449.00p | 21 | £304.29 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:56 | 1,449.00p | 115 | £1,666.35 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:18 | 1,449.73p | 6 | £86.98 | Exchange | Buy | OFF |
| 21/08/2026 | 15:24:11 | 1,449.50p | 202 | £2,927.99 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:08 | 1,449.50p | 202 | £2,927.99 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:08 | 1,449.00p | 260 | £3,767.40 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:08 | 1,449.00p | 90 | £1,304.10 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:08 | 1,449.00p | 112 | £1,622.88 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:08 | 1,450.00p | 105 | £1,522.50 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:08 | 1,450.00p | 7 | £101.50 | Exchange | Sell | AT |
| 21/08/2026 | 15:24:08 | 1,450.00p | 88 | £1,276.00 | Exchange | Sell | AT |