| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:36:42 | 376.00p | 5,000 | £18,800.00 | Off-book | Sell | OFF |
| 28/08/2026 | 15:35:08 | 376.00p | 18,116 | £68,116.16 | Exchange | Sell | UT |
| 28/08/2026 | 14:58:31 | 378.00p | 39 | £147.42 | Off-book | Buy | SI |
| 28/08/2026 | 13:41:08 | 375.50p | 500 | £1,877.50 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:36:28 | 374.00p | 141 | £527.34 | Exchange | Sell | OFF |
| 28/08/2026 | 13:20:17 | 375.50p | 1,428 | £5,362.12 | Exchange | Sell | OFF |
| 28/08/2026 | 12:57:40 | 374.00p | 6 | £22.44 | Off-book | Sell | SI |
| 28/08/2026 | 12:56:46 | 374.06p | 2,150 | £8,042.32 | Exchange | Sell | OFF |
| 28/08/2026 | 12:48:01 | 374.00p | 564 | £2,109.36 | Exchange | Sell | AT |
| 28/08/2026 | 12:44:19 | 375.50p | 2,436 | £9,147.11 | Exchange | Sell | OFF |
| 28/08/2026 | 12:36:13 | 375.50p | 9,147 | £34,346.99 | Off-book | Unknown | OFF |
| 28/08/2026 | 12:33:15 | 377.00p | 2 | £7.54 | Off-book | Buy | SI |
| 28/08/2026 | 12:22:23 | 375.50p | 316 | £1,186.58 | Exchange | Unknown | OFF |
| 28/08/2026 | 11:33:32 | 374.06p | 2,700 | £10,099.62 | Exchange | Sell | OFF |
| 28/08/2026 | 11:25:52 | 375.50p | 2,663 | £9,999.53 | Exchange | Sell | OFF |
| 28/08/2026 | 11:05:42 | 374.00p | 2,316 | £8,661.84 | Exchange | Sell | OFF |
| 28/08/2026 | 09:59:15 | 374.06p | 4,030 | £15,074.68 | Exchange | Sell | OFF |
| 28/08/2026 | 09:14:37 | 377.00p | 11 | £41.47 | Off-book | Buy | SI |
| 28/08/2026 | 09:14:22 | 377.00p | 47 | £177.19 | Exchange | Buy | AT |
| 28/08/2026 | 09:14:22 | 377.00p | 10 | £37.70 | Off-book | Buy | SI |
| 28/08/2026 | 09:14:22 | 377.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 09:02:51 | 374.06p | 876 | £3,276.79 | Exchange | Sell | OFF |
| 28/08/2026 | 08:37:58 | 377.00p | 1 | £3.77 | Off-book | Buy | SI |
| 28/08/2026 | 08:37:58 | 377.00p | 190 | £716.30 | Exchange | Buy | AT |
| 28/08/2026 | 08:18:35 | 374.06p | 663 | £2,480.02 | Exchange | Sell | OFF |
| 28/08/2026 | 08:17:03 | 375.50p | 501 | £1,881.24 | Exchange | Sell | OFF |
| 28/08/2026 | 07:33:05 | 376.55p | 3 | £11.30 | Exchange | Buy | OFF |
| 28/08/2026 | 07:30:18 | 376.00p | 13 | £48.88 | Exchange | Buy | OFF |
| 28/08/2026 | 07:23:30 | 376.00p | 45 | £169.20 | Exchange | Sell | OFF |
| 28/08/2026 | 07:23:16 | 376.00p | 556 | £2,090.56 | Exchange | Sell | OFF |
| 28/08/2026 | 07:08:41 | 380.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 07:08:41 | 380.00p | 1 | £3.80 | Off-book | Buy | SI |
| 28/08/2026 | 07:08:41 | 380.00p | 3 | £11.40 | Off-book | Buy | SI |
| 28/08/2026 | 07:08:41 | 380.00p | 10 | £38.00 | Off-book | Buy | SI |
| 28/08/2026 | 07:08:41 | 380.00p | 1 | £3.80 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:36:42 | 376.00p | 5,000 | £18,800.00 | Off-book | Sell | OFF |
| 28/08/2026 | 15:35:08 | 376.00p | 18,116 | £68,116.16 | Exchange | Sell | UT |
| 28/08/2026 | 14:58:31 | 378.00p | 39 | £147.42 | Off-book | Buy | SI |
| 28/08/2026 | 13:41:08 | 375.50p | 500 | £1,877.50 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:36:28 | 374.00p | 141 | £527.34 | Exchange | Sell | OFF |
| 28/08/2026 | 13:20:17 | 375.50p | 1,428 | £5,362.12 | Exchange | Sell | OFF |
| 28/08/2026 | 12:57:40 | 374.00p | 6 | £22.44 | Off-book | Sell | SI |
| 28/08/2026 | 12:56:46 | 374.06p | 2,150 | £8,042.32 | Exchange | Sell | OFF |
| 28/08/2026 | 12:48:01 | 374.00p | 564 | £2,109.36 | Exchange | Sell | AT |
| 28/08/2026 | 12:44:19 | 375.50p | 2,436 | £9,147.11 | Exchange | Sell | OFF |
| 28/08/2026 | 12:36:13 | 375.50p | 9,147 | £34,346.99 | Off-book | Unknown | OFF |
| 28/08/2026 | 12:33:15 | 377.00p | 2 | £7.54 | Off-book | Buy | SI |
| 28/08/2026 | 12:22:23 | 375.50p | 316 | £1,186.58 | Exchange | Unknown | OFF |
| 28/08/2026 | 11:33:32 | 374.06p | 2,700 | £10,099.62 | Exchange | Sell | OFF |
| 28/08/2026 | 11:25:52 | 375.50p | 2,663 | £9,999.53 | Exchange | Sell | OFF |
| 28/08/2026 | 11:05:42 | 374.00p | 2,316 | £8,661.84 | Exchange | Sell | OFF |
| 28/08/2026 | 09:59:15 | 374.06p | 4,030 | £15,074.68 | Exchange | Sell | OFF |
| 28/08/2026 | 09:14:37 | 377.00p | 11 | £41.47 | Off-book | Buy | SI |
| 28/08/2026 | 09:14:22 | 377.00p | 47 | £177.19 | Exchange | Buy | AT |
| 28/08/2026 | 09:14:22 | 377.00p | 10 | £37.70 | Off-book | Buy | SI |
| 28/08/2026 | 09:14:22 | 377.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 09:02:51 | 374.06p | 876 | £3,276.79 | Exchange | Sell | OFF |
| 28/08/2026 | 08:37:58 | 377.00p | 1 | £3.77 | Off-book | Buy | SI |
| 28/08/2026 | 08:37:58 | 377.00p | 190 | £716.30 | Exchange | Buy | AT |
| 28/08/2026 | 08:18:35 | 374.06p | 663 | £2,480.02 | Exchange | Sell | OFF |
| 28/08/2026 | 08:17:03 | 375.50p | 501 | £1,881.24 | Exchange | Sell | OFF |
| 28/08/2026 | 07:33:05 | 376.55p | 3 | £11.30 | Exchange | Buy | OFF |
| 28/08/2026 | 07:30:18 | 376.00p | 13 | £48.88 | Exchange | Buy | OFF |
| 28/08/2026 | 07:23:30 | 376.00p | 45 | £169.20 | Exchange | Sell | OFF |
| 28/08/2026 | 07:23:16 | 376.00p | 556 | £2,090.56 | Exchange | Sell | OFF |
| 28/08/2026 | 07:08:41 | 380.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 07:08:41 | 380.00p | 1 | £3.80 | Off-book | Buy | SI |
| 28/08/2026 | 07:08:41 | 380.00p | 3 | £11.40 | Off-book | Buy | SI |
| 28/08/2026 | 07:08:41 | 380.00p | 10 | £38.00 | Off-book | Buy | SI |
| 28/08/2026 | 07:08:41 | 380.00p | 1 | £3.80 | Off-book | Buy | SI |
