| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:41:28 | 394.80p | 13,262 | £52,358.38 | Off-book | Sell | SI |
| 28/08/2026 | 15:39:22 | 394.80p | 518 | £2,045.08 | Off-book | Sell | SI |
| 28/08/2026 | 15:36:32 | 394.80p | 13,262 | £52,358.38 | Off-book | Sell | SI |
| 28/08/2026 | 15:35:30 | 394.80p | 11,202 | £44,225.50 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:50 | 395.40p | 91 | £359.81 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:35 | 395.55p | 11,650 | £46,081.46 | Exchange | Sell | OFF |
| 28/08/2026 | 15:29:33 | 395.50p | 67 | £264.99 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:09 | 395.60p | 350 | £1,384.60 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:09 | 395.60p | 915 | £3,619.74 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:05 | 395.67p | 5,000 | £19,783.50 | Exchange | Buy | OFF |
| 28/08/2026 | 15:29:05 | 395.70p | 300 | £1,187.10 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:05 | 395.70p | 443 | £1,752.95 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:03 | 395.60p | 109 | £431.20 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:01 | 395.80p | 3 | £11.87 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:00 | 395.70p | 449 | £1,776.69 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.70p | 1,227 | £4,855.24 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.70p | 1,083 | £4,285.43 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.60p | 134 | £530.10 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.60p | 156 | £617.14 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.60p | 300 | £1,186.80 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.60p | 447 | £1,768.33 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.60p | 1,229 | £4,861.92 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.60p | 65 | £257.14 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.30p | 188 | £743.16 | Exchange | Sell | AT |
| 28/08/2026 | 15:28:54 | 395.42p | 2,543 | £10,055.56 | Exchange | Sell | OFF |
| 28/08/2026 | 15:28:23 | 395.51p | 4,900 | £19,380.14 | Exchange | Buy | OFF |
| 28/08/2026 | 15:28:17 | 395.70p | 31 | £122.67 | Off-book | Buy | SI |
| 28/08/2026 | 15:28:11 | 395.70p | 3 | £11.87 | Off-book | Buy | SI |
| 28/08/2026 | 15:28:01 | 395.40p | 42 | £166.07 | Off-book | Sell | SI |
| 28/08/2026 | 15:27:27 | 395.70p | 80 | £316.56 | Exchange | Unknown | AT |
| 28/08/2026 | 15:27:27 | 395.70p | 373 | £1,475.96 | Exchange | Unknown | AT |
| 28/08/2026 | 15:27:27 | 395.60p | 112 | £443.07 | Exchange | Unknown | AT |
| 28/08/2026 | 15:27:23 | 395.40p | 40 | £158.16 | Off-book | Sell | SI |
| 28/08/2026 | 15:27:23 | 395.60p | 853 | £3,374.47 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:59 | 395.70p | 391 | £1,547.19 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:49 | 395.90p | 112 | £443.41 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:49 | 396.00p | 300 | £1,188.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:49 | 396.00p | 680 | £2,692.80 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:49 | 395.90p | 736 | £2,913.82 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:49 | 395.90p | 1,746 | £6,912.41 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:49 | 395.90p | 263 | £1,041.22 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:36 | 395.90p | 28 | £110.85 | Off-book | Buy | SI |
| 28/08/2026 | 15:26:35 | 396.00p | 448 | £1,774.08 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:35 | 396.00p | 1,157 | £4,581.72 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:35 | 395.90p | 332 | £1,314.39 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:35 | 395.90p | 300 | £1,187.70 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:20 | 395.70p | 25 | £98.92 | Off-book | Sell | SI |
| 28/08/2026 | 15:26:02 | 395.80p | 448 | £1,773.18 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:02 | 395.80p | 263 | £1,040.95 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:02 | 395.80p | 125 | £494.75 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:41:28 | 394.80p | 13,262 | £52,358.38 | Off-book | Sell | SI |
| 28/08/2026 | 15:39:22 | 394.80p | 518 | £2,045.08 | Off-book | Sell | SI |
| 28/08/2026 | 15:36:32 | 394.80p | 13,262 | £52,358.38 | Off-book | Sell | SI |
| 28/08/2026 | 15:35:30 | 394.80p | 11,202 | £44,225.50 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:50 | 395.40p | 91 | £359.81 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:35 | 395.55p | 11,650 | £46,081.46 | Exchange | Sell | OFF |
| 28/08/2026 | 15:29:33 | 395.50p | 67 | £264.99 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:09 | 395.60p | 350 | £1,384.60 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:09 | 395.60p | 915 | £3,619.74 | Exchange | Sell | AT |
| 28/08/2026 | 15:29:05 | 395.67p | 5,000 | £19,783.50 | Exchange | Buy | OFF |
| 28/08/2026 | 15:29:05 | 395.70p | 300 | £1,187.10 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:05 | 395.70p | 443 | £1,752.95 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:03 | 395.60p | 109 | £431.20 | Off-book | Sell | SI |
| 28/08/2026 | 15:29:01 | 395.80p | 3 | £11.87 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:00 | 395.70p | 449 | £1,776.69 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.70p | 1,227 | £4,855.24 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.70p | 1,083 | £4,285.43 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.60p | 134 | £530.10 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.60p | 156 | £617.14 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.60p | 300 | £1,186.80 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.60p | 447 | £1,768.33 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.60p | 1,229 | £4,861.92 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.60p | 65 | £257.14 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:00 | 395.30p | 188 | £743.16 | Exchange | Sell | AT |
| 28/08/2026 | 15:28:54 | 395.42p | 2,543 | £10,055.56 | Exchange | Sell | OFF |
| 28/08/2026 | 15:28:23 | 395.51p | 4,900 | £19,380.14 | Exchange | Buy | OFF |
| 28/08/2026 | 15:28:17 | 395.70p | 31 | £122.67 | Off-book | Buy | SI |
| 28/08/2026 | 15:28:11 | 395.70p | 3 | £11.87 | Off-book | Buy | SI |
| 28/08/2026 | 15:28:01 | 395.40p | 42 | £166.07 | Off-book | Sell | SI |
| 28/08/2026 | 15:27:27 | 395.70p | 80 | £316.56 | Exchange | Unknown | AT |
| 28/08/2026 | 15:27:27 | 395.70p | 373 | £1,475.96 | Exchange | Unknown | AT |
| 28/08/2026 | 15:27:27 | 395.60p | 112 | £443.07 | Exchange | Unknown | AT |
| 28/08/2026 | 15:27:23 | 395.40p | 40 | £158.16 | Off-book | Sell | SI |
| 28/08/2026 | 15:27:23 | 395.60p | 853 | £3,374.47 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:59 | 395.70p | 391 | £1,547.19 | Exchange | Sell | AT |
| 28/08/2026 | 15:26:49 | 395.90p | 112 | £443.41 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:49 | 396.00p | 300 | £1,188.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:49 | 396.00p | 680 | £2,692.80 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:49 | 395.90p | 736 | £2,913.82 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:49 | 395.90p | 1,746 | £6,912.41 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:49 | 395.90p | 263 | £1,041.22 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:36 | 395.90p | 28 | £110.85 | Off-book | Buy | SI |
| 28/08/2026 | 15:26:35 | 396.00p | 448 | £1,774.08 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:35 | 396.00p | 1,157 | £4,581.72 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:35 | 395.90p | 332 | £1,314.39 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:35 | 395.90p | 300 | £1,187.70 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:20 | 395.70p | 25 | £98.92 | Off-book | Sell | SI |
| 28/08/2026 | 15:26:02 | 395.80p | 448 | £1,773.18 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:02 | 395.80p | 263 | £1,040.95 | Exchange | Buy | AT |
| 28/08/2026 | 15:26:02 | 395.80p | 125 | £494.75 | Exchange | Buy | AT |
