| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/08/2026 | 15:35:25 | 216.00p | 454,063 | £980,776.08 | Exchange | Sell | UT |
| 26/08/2026 | 15:35:25 | 216.00p | 13,432 | £29,013.12 | Off-book | Sell | SI |
| 26/08/2026 | 15:35:25 | 216.00p | 915 | £1,976.40 | Off-book | Sell | SI |
| 26/08/2026 | 15:35:25 | 216.00p | 655 | £1,414.80 | Off-book | Sell | SI |
| 26/08/2026 | 15:35:25 | 216.00p | 1,199 | £2,589.84 | Off-book | Sell | SI |
| 26/08/2026 | 15:35:25 | 216.00p | 661 | £1,427.76 | Off-book | Sell | SI |
| 26/08/2026 | 15:29:33 | 216.20p | 113 | £244.31 | Exchange | Unknown | AT |
| 26/08/2026 | 15:29:30 | 216.40p | 299 | £647.04 | Exchange | Buy | AT |
| 26/08/2026 | 15:29:02 | 216.20p | 30 | £64.86 | Off-book | Sell | SI |
| 26/08/2026 | 15:29:00 | 216.60p | 642 | £1,390.57 | Exchange | Buy | AT |
| 26/08/2026 | 15:28:42 | 216.20p | 182 | £393.48 | Off-book | Sell | SI |
| 26/08/2026 | 15:26:06 | 216.40p | 968 | £2,094.75 | Exchange | Buy | AT |
| 26/08/2026 | 15:26:06 | 216.40p | 333 | £720.61 | Exchange | Buy | AT |
| 26/08/2026 | 15:26:06 | 216.40p | 685 | £1,482.34 | Exchange | Buy | AT |
| 26/08/2026 | 15:26:00 | 216.40p | 92 | £199.09 | Exchange | Buy | AT |
| 26/08/2026 | 15:26:00 | 216.40p | 542 | £1,172.89 | Exchange | Buy | AT |
| 26/08/2026 | 15:26:00 | 216.20p | 684 | £1,478.81 | Exchange | Sell | AT |
| 26/08/2026 | 15:26:00 | 216.40p | 762 | £1,648.97 | Exchange | Buy | AT |
| 26/08/2026 | 15:26:00 | 216.40p | 451 | £975.96 | Exchange | Buy | AT |
| 26/08/2026 | 15:26:00 | 216.40p | 600 | £1,298.40 | Exchange | Buy | AT |
| 26/08/2026 | 15:23:28 | 216.20p | 514 | £1,111.27 | Exchange | Sell | AT |
| 26/08/2026 | 15:23:22 | 216.40p | 58 | £125.51 | Exchange | Unknown | AT |
| 26/08/2026 | 15:23:22 | 216.40p | 1,014 | £2,194.30 | Exchange | Unknown | AT |
| 26/08/2026 | 15:23:22 | 216.40p | 610 | £1,320.04 | Exchange | Unknown | AT |
| 26/08/2026 | 15:23:22 | 216.40p | 733 | £1,586.21 | Exchange | Unknown | AT |
| 26/08/2026 | 15:22:43 | 216.00p | 21,999 | £47,517.84 | Off-book | Sell | OTC |
| 26/08/2026 | 15:22:43 | 216.00p | 21,999 | £47,517.84 | Off-book | Sell | OTC |
| 26/08/2026 | 15:21:34 | 216.38p | 30 | £64.91 | Exchange | Buy | OFF |
| 26/08/2026 | 15:21:02 | 216.20p | 1,028 | £2,222.54 | Exchange | Buy | AT |
| 26/08/2026 | 15:21:02 | 216.20p | 150 | £324.30 | Exchange | Buy | AT |
| 26/08/2026 | 15:21:02 | 216.20p | 560 | £1,210.72 | Exchange | Buy | AT |
| 26/08/2026 | 15:21:02 | 216.20p | 1,177 | £2,544.67 | Exchange | Buy | AT |
| 26/08/2026 | 15:21:02 | 216.20p | 162 | £350.24 | Exchange | Buy | AT |
| 26/08/2026 | 15:20:58 | 216.00p | 1,449 | £3,129.84 | Exchange | Sell | AT |
| 26/08/2026 | 15:20:15 | 216.20p | 20 | £43.24 | Exchange | Sell | AT |
| 26/08/2026 | 15:20:15 | 216.20p | 1,871 | £4,045.10 | Exchange | Sell | AT |
| 26/08/2026 | 15:20:15 | 216.20p | 2,139 | £4,624.52 | Exchange | Sell | AT |
| 26/08/2026 | 15:20:15 | 216.20p | 498 | £1,076.68 | Exchange | Sell | AT |
| 26/08/2026 | 15:20:15 | 216.20p | 6 | £12.97 | Exchange | Sell | AT |
| 26/08/2026 | 15:13:29 | 216.20p | 741 | £1,602.04 | Exchange | Sell | AT |
| 26/08/2026 | 15:13:29 | 216.20p | 681 | £1,472.32 | Exchange | Sell | AT |
| 26/08/2026 | 15:13:29 | 216.20p | 500 | £1,081.00 | Exchange | Sell | AT |
| 26/08/2026 | 15:12:51 | 216.60p | 1 | £2.17 | Exchange | Buy | AT |
| 26/08/2026 | 15:12:51 | 216.60p | 417 | £903.22 | Exchange | Buy | AT |
| 26/08/2026 | 15:12:51 | 216.60p | 780 | £1,689.48 | Exchange | Buy | AT |
| 26/08/2026 | 15:12:51 | 216.60p | 320 | £693.12 | Exchange | Buy | AT |
| 26/08/2026 | 15:08:51 | 216.80p | 980 | £2,124.64 | Exchange | Buy | AT |
| 26/08/2026 | 15:08:51 | 216.80p | 452 | £979.94 | Exchange | Buy | AT |
| 26/08/2026 | 15:08:51 | 216.80p | 435 | £943.08 | Exchange | Buy | AT |
| 26/08/2026 | 15:07:51 | 216.80p | 980 | £2,124.64 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/08/2026 | 15:35:25 | 216.00p | 454,063 | £980,776.08 | Exchange | Sell | UT |
| 26/08/2026 | 15:35:25 | 216.00p | 13,432 | £29,013.12 | Off-book | Sell | SI |
| 26/08/2026 | 15:35:25 | 216.00p | 915 | £1,976.40 | Off-book | Sell | SI |
| 26/08/2026 | 15:35:25 | 216.00p | 655 | £1,414.80 | Off-book | Sell | SI |
| 26/08/2026 | 15:35:25 | 216.00p | 1,199 | £2,589.84 | Off-book | Sell | SI |
| 26/08/2026 | 15:35:25 | 216.00p | 661 | £1,427.76 | Off-book | Sell | SI |
| 26/08/2026 | 15:29:33 | 216.20p | 113 | £244.31 | Exchange | Unknown | AT |
| 26/08/2026 | 15:29:30 | 216.40p | 299 | £647.04 | Exchange | Buy | AT |
| 26/08/2026 | 15:29:02 | 216.20p | 30 | £64.86 | Off-book | Sell | SI |
| 26/08/2026 | 15:29:00 | 216.60p | 642 | £1,390.57 | Exchange | Buy | AT |
| 26/08/2026 | 15:28:42 | 216.20p | 182 | £393.48 | Off-book | Sell | SI |
| 26/08/2026 | 15:26:06 | 216.40p | 968 | £2,094.75 | Exchange | Buy | AT |
| 26/08/2026 | 15:26:06 | 216.40p | 333 | £720.61 | Exchange | Buy | AT |
| 26/08/2026 | 15:26:06 | 216.40p | 685 | £1,482.34 | Exchange | Buy | AT |
| 26/08/2026 | 15:26:00 | 216.40p | 92 | £199.09 | Exchange | Buy | AT |
| 26/08/2026 | 15:26:00 | 216.40p | 542 | £1,172.89 | Exchange | Buy | AT |
| 26/08/2026 | 15:26:00 | 216.20p | 684 | £1,478.81 | Exchange | Sell | AT |
| 26/08/2026 | 15:26:00 | 216.40p | 762 | £1,648.97 | Exchange | Buy | AT |
| 26/08/2026 | 15:26:00 | 216.40p | 451 | £975.96 | Exchange | Buy | AT |
| 26/08/2026 | 15:26:00 | 216.40p | 600 | £1,298.40 | Exchange | Buy | AT |
| 26/08/2026 | 15:23:28 | 216.20p | 514 | £1,111.27 | Exchange | Sell | AT |
| 26/08/2026 | 15:23:22 | 216.40p | 58 | £125.51 | Exchange | Unknown | AT |
| 26/08/2026 | 15:23:22 | 216.40p | 1,014 | £2,194.30 | Exchange | Unknown | AT |
| 26/08/2026 | 15:23:22 | 216.40p | 610 | £1,320.04 | Exchange | Unknown | AT |
| 26/08/2026 | 15:23:22 | 216.40p | 733 | £1,586.21 | Exchange | Unknown | AT |
| 26/08/2026 | 15:22:43 | 216.00p | 21,999 | £47,517.84 | Off-book | Sell | OTC |
| 26/08/2026 | 15:22:43 | 216.00p | 21,999 | £47,517.84 | Off-book | Sell | OTC |
| 26/08/2026 | 15:21:34 | 216.38p | 30 | £64.91 | Exchange | Buy | OFF |
| 26/08/2026 | 15:21:02 | 216.20p | 1,028 | £2,222.54 | Exchange | Buy | AT |
| 26/08/2026 | 15:21:02 | 216.20p | 150 | £324.30 | Exchange | Buy | AT |
| 26/08/2026 | 15:21:02 | 216.20p | 560 | £1,210.72 | Exchange | Buy | AT |
| 26/08/2026 | 15:21:02 | 216.20p | 1,177 | £2,544.67 | Exchange | Buy | AT |
| 26/08/2026 | 15:21:02 | 216.20p | 162 | £350.24 | Exchange | Buy | AT |
| 26/08/2026 | 15:20:58 | 216.00p | 1,449 | £3,129.84 | Exchange | Sell | AT |
| 26/08/2026 | 15:20:15 | 216.20p | 20 | £43.24 | Exchange | Sell | AT |
| 26/08/2026 | 15:20:15 | 216.20p | 1,871 | £4,045.10 | Exchange | Sell | AT |
| 26/08/2026 | 15:20:15 | 216.20p | 2,139 | £4,624.52 | Exchange | Sell | AT |
| 26/08/2026 | 15:20:15 | 216.20p | 498 | £1,076.68 | Exchange | Sell | AT |
| 26/08/2026 | 15:20:15 | 216.20p | 6 | £12.97 | Exchange | Sell | AT |
| 26/08/2026 | 15:13:29 | 216.20p | 741 | £1,602.04 | Exchange | Sell | AT |
| 26/08/2026 | 15:13:29 | 216.20p | 681 | £1,472.32 | Exchange | Sell | AT |
| 26/08/2026 | 15:13:29 | 216.20p | 500 | £1,081.00 | Exchange | Sell | AT |
| 26/08/2026 | 15:12:51 | 216.60p | 1 | £2.17 | Exchange | Buy | AT |
| 26/08/2026 | 15:12:51 | 216.60p | 417 | £903.22 | Exchange | Buy | AT |
| 26/08/2026 | 15:12:51 | 216.60p | 780 | £1,689.48 | Exchange | Buy | AT |
| 26/08/2026 | 15:12:51 | 216.60p | 320 | £693.12 | Exchange | Buy | AT |
| 26/08/2026 | 15:08:51 | 216.80p | 980 | £2,124.64 | Exchange | Buy | AT |
| 26/08/2026 | 15:08:51 | 216.80p | 452 | £979.94 | Exchange | Buy | AT |
| 26/08/2026 | 15:08:51 | 216.80p | 435 | £943.08 | Exchange | Buy | AT |
| 26/08/2026 | 15:07:51 | 216.80p | 980 | £2,124.64 | Exchange | Buy | AT |
