| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:14 | 692.00p | 6,382 | £44,163.44 | Exchange | Unknown | UT |
| 28/08/2026 | 15:19:00 | 694.00p | 21 | £145.74 | Exchange | Unknown | AT |
| 28/08/2026 | 15:19:00 | 700.00p | 24 | £168.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:18:45 | 688.00p | 124 | £853.12 | Exchange | Sell | AT |
| 28/08/2026 | 15:18:45 | 690.00p | 70 | £483.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:00:48 | 698.00p | 1,860 | £12,982.80 | Exchange | Buy | OFF |
| 28/08/2026 | 14:44:00 | 690.00p | 4 | £27.60 | Off-book | Sell | SI |
| 28/08/2026 | 14:43:02 | 690.00p | 1 | £6.90 | Off-book | Sell | SI |
| 28/08/2026 | 14:43:01 | 700.00p | 1 | £7.00 | Off-book | Buy | SI |
| 28/08/2026 | 14:43:01 | 696.00p | 22 | £153.12 | Off-book | Buy | SI |
| 28/08/2026 | 14:43:01 | 696.00p | 86 | £598.56 | Exchange | Buy | AT |
| 28/08/2026 | 14:32:48 | 692.00p | 4,175 | £28,891.00 | Exchange | Sell | OFF |
| 28/08/2026 | 14:01:16 | 694.72p | 234 | £1,625.65 | Exchange | Sell | OFF |
| 28/08/2026 | 13:58:00 | 694.73p | 345 | £2,396.80 | Exchange | Sell | OFF |
| 28/08/2026 | 13:42:13 | 700.00p | 40 | £280.00 | Exchange | Buy | AT |
| 28/08/2026 | 13:42:13 | 700.00p | 228 | £1,596.00 | Exchange | Buy | AT |
| 28/08/2026 | 13:41:15 | 698.00p | 142 | £991.16 | Exchange | Buy | OFF |
| 28/08/2026 | 13:40:03 | 695.71p | 574 | £3,993.35 | Exchange | Buy | OFF |
| 28/08/2026 | 13:39:56 | 695.00p | 710 | £4,934.50 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:39:30 | 695.00p | 560 | £3,892.00 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:25:02 | 694.00p | 2,542 | £17,641.48 | Exchange | Sell | OFF |
| 28/08/2026 | 13:05:56 | 698.21p | 3 | £20.95 | Exchange | Buy | OFF |
| 28/08/2026 | 12:45:15 | 700.00p | 5 | £35.00 | Off-book | Buy | SI |
| 28/08/2026 | 12:33:11 | 693.50p | 3,000 | £20,805.00 | Exchange | Sell | OFF |
| 28/08/2026 | 12:32:31 | 701.06p | 2,000 | £14,021.10 | Exchange | Buy | OFF |
| 28/08/2026 | 12:30:05 | 700.00p | 8 | £56.00 | Off-book | Buy | SI |
| 28/08/2026 | 12:29:56 | 700.00p | 8 | £56.00 | Off-book | Buy | SI |
| 28/08/2026 | 12:23:44 | 702.00p | 3,200 | £22,464.00 | Exchange | Buy | OFF |
| 28/08/2026 | 12:15:14 | 700.00p | 8 | £56.00 | Off-book | Buy | SI |
| 28/08/2026 | 12:01:47 | 704.00p | 2,500 | £17,600.00 | Exchange | Buy | OFF |
| 28/08/2026 | 12:01:44 | 704.00p | 2,500 | £17,600.00 | Exchange | Buy | OFF |
| 28/08/2026 | 12:00:16 | 700.00p | 8 | £56.00 | Off-book | Buy | SI |
| 28/08/2026 | 11:45:26 | 700.00p | 8 | £56.00 | Off-book | Buy | SI |
| 28/08/2026 | 11:45:16 | 700.00p | 5 | £35.00 | Off-book | Buy | SI |
| 28/08/2026 | 11:42:22 | 700.00p | 120 | £840.00 | Exchange | Sell | AT |
| 28/08/2026 | 11:06:10 | 704.95p | 4,800 | £33,837.60 | Exchange | Buy | OFF |
| 28/08/2026 | 10:58:42 | 704.94p | 4,000 | £28,197.76 | Exchange | Buy | OFF |
| 28/08/2026 | 09:42:28 | 701.72p | 225 | £1,578.88 | Exchange | Sell | OFF |
| 28/08/2026 | 09:40:39 | 702.10p | 519 | £3,643.90 | Exchange | Sell | OFF |
| 28/08/2026 | 09:36:32 | 704.94p | 4,000 | £28,197.76 | Exchange | Buy | OFF |
| 28/08/2026 | 08:58:28 | 693.00p | 4,330 | £30,006.90 | Exchange | Sell | OFF |
| 28/08/2026 | 08:48:30 | 700.00p | 10 | £70.00 | Exchange | Sell | AT |
| 28/08/2026 | 08:42:52 | 700.00p | 800 | £5,600.00 | Exchange | Sell | OFF |
| 28/08/2026 | 08:18:16 | 712.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:01:26 | 704.90p | 11 | £77.54 | Exchange | Sell | OFF |
| 28/08/2026 | 07:38:39 | 700.00p | 4 | £28.00 | Off-book | Sell | SI |
| 28/08/2026 | 07:31:04 | 705.92p | 300 | £2,117.76 | Exchange | Sell | OFF |
| 28/08/2026 | 07:26:17 | 711.55p | 2,904 | £20,663.41 | Exchange | Buy | OFF |
| 28/08/2026 | 07:23:43 | 706.48p | 120 | £847.78 | Exchange | Sell | OFF |
| 28/08/2026 | 07:06:03 | 712.00p | 4 | £28.48 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:14 | 692.00p | 6,382 | £44,163.44 | Exchange | Unknown | UT |
| 28/08/2026 | 15:19:00 | 694.00p | 21 | £145.74 | Exchange | Unknown | AT |
| 28/08/2026 | 15:19:00 | 700.00p | 24 | £168.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:18:45 | 688.00p | 124 | £853.12 | Exchange | Sell | AT |
| 28/08/2026 | 15:18:45 | 690.00p | 70 | £483.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:00:48 | 698.00p | 1,860 | £12,982.80 | Exchange | Buy | OFF |
| 28/08/2026 | 14:44:00 | 690.00p | 4 | £27.60 | Off-book | Sell | SI |
| 28/08/2026 | 14:43:02 | 690.00p | 1 | £6.90 | Off-book | Sell | SI |
| 28/08/2026 | 14:43:01 | 700.00p | 1 | £7.00 | Off-book | Buy | SI |
| 28/08/2026 | 14:43:01 | 696.00p | 22 | £153.12 | Off-book | Buy | SI |
| 28/08/2026 | 14:43:01 | 696.00p | 86 | £598.56 | Exchange | Buy | AT |
| 28/08/2026 | 14:32:48 | 692.00p | 4,175 | £28,891.00 | Exchange | Sell | OFF |
| 28/08/2026 | 14:01:16 | 694.72p | 234 | £1,625.65 | Exchange | Sell | OFF |
| 28/08/2026 | 13:58:00 | 694.73p | 345 | £2,396.80 | Exchange | Sell | OFF |
| 28/08/2026 | 13:42:13 | 700.00p | 40 | £280.00 | Exchange | Buy | AT |
| 28/08/2026 | 13:42:13 | 700.00p | 228 | £1,596.00 | Exchange | Buy | AT |
| 28/08/2026 | 13:41:15 | 698.00p | 142 | £991.16 | Exchange | Buy | OFF |
| 28/08/2026 | 13:40:03 | 695.71p | 574 | £3,993.35 | Exchange | Buy | OFF |
| 28/08/2026 | 13:39:56 | 695.00p | 710 | £4,934.50 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:39:30 | 695.00p | 560 | £3,892.00 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:25:02 | 694.00p | 2,542 | £17,641.48 | Exchange | Sell | OFF |
| 28/08/2026 | 13:05:56 | 698.21p | 3 | £20.95 | Exchange | Buy | OFF |
| 28/08/2026 | 12:45:15 | 700.00p | 5 | £35.00 | Off-book | Buy | SI |
| 28/08/2026 | 12:33:11 | 693.50p | 3,000 | £20,805.00 | Exchange | Sell | OFF |
| 28/08/2026 | 12:32:31 | 701.06p | 2,000 | £14,021.10 | Exchange | Buy | OFF |
| 28/08/2026 | 12:30:05 | 700.00p | 8 | £56.00 | Off-book | Buy | SI |
| 28/08/2026 | 12:29:56 | 700.00p | 8 | £56.00 | Off-book | Buy | SI |
| 28/08/2026 | 12:23:44 | 702.00p | 3,200 | £22,464.00 | Exchange | Buy | OFF |
| 28/08/2026 | 12:15:14 | 700.00p | 8 | £56.00 | Off-book | Buy | SI |
| 28/08/2026 | 12:01:47 | 704.00p | 2,500 | £17,600.00 | Exchange | Buy | OFF |
| 28/08/2026 | 12:01:44 | 704.00p | 2,500 | £17,600.00 | Exchange | Buy | OFF |
| 28/08/2026 | 12:00:16 | 700.00p | 8 | £56.00 | Off-book | Buy | SI |
| 28/08/2026 | 11:45:26 | 700.00p | 8 | £56.00 | Off-book | Buy | SI |
| 28/08/2026 | 11:45:16 | 700.00p | 5 | £35.00 | Off-book | Buy | SI |
| 28/08/2026 | 11:42:22 | 700.00p | 120 | £840.00 | Exchange | Sell | AT |
| 28/08/2026 | 11:06:10 | 704.95p | 4,800 | £33,837.60 | Exchange | Buy | OFF |
| 28/08/2026 | 10:58:42 | 704.94p | 4,000 | £28,197.76 | Exchange | Buy | OFF |
| 28/08/2026 | 09:42:28 | 701.72p | 225 | £1,578.88 | Exchange | Sell | OFF |
| 28/08/2026 | 09:40:39 | 702.10p | 519 | £3,643.90 | Exchange | Sell | OFF |
| 28/08/2026 | 09:36:32 | 704.94p | 4,000 | £28,197.76 | Exchange | Buy | OFF |
| 28/08/2026 | 08:58:28 | 693.00p | 4,330 | £30,006.90 | Exchange | Sell | OFF |
| 28/08/2026 | 08:48:30 | 700.00p | 10 | £70.00 | Exchange | Sell | AT |
| 28/08/2026 | 08:42:52 | 700.00p | 800 | £5,600.00 | Exchange | Sell | OFF |
| 28/08/2026 | 08:18:16 | 712.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:01:26 | 704.90p | 11 | £77.54 | Exchange | Sell | OFF |
| 28/08/2026 | 07:38:39 | 700.00p | 4 | £28.00 | Off-book | Sell | SI |
| 28/08/2026 | 07:31:04 | 705.92p | 300 | £2,117.76 | Exchange | Sell | OFF |
| 28/08/2026 | 07:26:17 | 711.55p | 2,904 | £20,663.41 | Exchange | Buy | OFF |
| 28/08/2026 | 07:23:43 | 706.48p | 120 | £847.78 | Exchange | Sell | OFF |
| 28/08/2026 | 07:06:03 | 712.00p | 4 | £28.48 | Off-book | Buy | SI |
