| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:16 | 305.00p | 13,866 | £42,291.30 | Exchange | Buy | UT |
| 28/08/2026 | 15:28:54 | 304.74p | 218 | £664.33 | Exchange | Sell | OFF |
| 28/08/2026 | 15:25:03 | 305.50p | 1 | £3.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:25:03 | 305.50p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:21:35 | 304.87p | 500 | £1,524.35 | Exchange | Sell | OFF |
| 28/08/2026 | 15:08:00 | 305.00p | 1,413 | £4,309.65 | Exchange | Unknown | AT |
| 28/08/2026 | 15:07:16 | 305.50p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:07:16 | 305.00p | 11 | £33.55 | Exchange | Unknown | AT |
| 28/08/2026 | 15:07:16 | 305.00p | 41 | £125.05 | Exchange | Unknown | AT |
| 28/08/2026 | 15:02:17 | 306.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 14:57:31 | 305.50p | 1,146 | £3,501.03 | Exchange | Sell | AT |
| 28/08/2026 | 14:54:48 | 305.59p | 649 | £1,983.28 | Exchange | Buy | OFF |
| 28/08/2026 | 14:54:12 | 305.50p | 34 | £103.87 | Exchange | Unknown | AT |
| 28/08/2026 | 14:54:12 | 305.50p | 262 | £800.41 | Exchange | Unknown | AT |
| 28/08/2026 | 14:53:31 | 305.04p | 3,195 | £9,746.15 | Exchange | Sell | OFF |
| 28/08/2026 | 14:50:22 | 305.50p | 47 | £143.59 | Exchange | Unknown | AT |
| 28/08/2026 | 14:50:22 | 305.50p | 1 | £3.06 | Exchange | Unknown | AT |
| 28/08/2026 | 14:45:28 | 306.00p | 1 | £3.06 | Off-book | Buy | SI |
| 28/08/2026 | 14:37:37 | 305.60p | 974 | £2,976.53 | Exchange | Sell | OFF |
| 28/08/2026 | 14:37:18 | 305.55p | 100 | £305.55 | Off-book | Sell | SI |
| 28/08/2026 | 14:32:10 | 305.50p | 1,736 | £5,303.48 | Exchange | Unknown | AT |
| 28/08/2026 | 14:26:54 | 305.74p | 2,943 | £8,997.92 | Exchange | Sell | OFF |
| 28/08/2026 | 14:17:31 | 305.99p | 500 | £1,529.95 | Exchange | Sell | OFF |
| 28/08/2026 | 14:17:11 | 306.00p | 1,222 | £3,739.32 | Exchange | Buy | AT |
| 28/08/2026 | 14:17:11 | 306.00p | 899 | £2,750.94 | Exchange | Buy | AT |
| 28/08/2026 | 14:17:11 | 306.00p | 1,379 | £4,219.74 | Exchange | Buy | AT |
| 28/08/2026 | 14:17:11 | 306.00p | 278 | £850.68 | Exchange | Buy | AT |
| 28/08/2026 | 14:13:35 | 305.50p | 1,701 | £5,196.56 | Exchange | Unknown | AT |
| 28/08/2026 | 14:13:35 | 305.50p | 2,469 | £7,542.80 | Exchange | Unknown | AT |
| 28/08/2026 | 14:13:34 | 305.50p | 1,447 | £4,420.59 | Exchange | Sell | AT |
| 28/08/2026 | 14:13:34 | 305.50p | 1,177 | £3,595.74 | Exchange | Sell | AT |
| 28/08/2026 | 14:12:25 | 305.80p | 1 | £3.06 | Exchange | Buy | OFF |
| 28/08/2026 | 14:11:05 | 305.57p | 1,280 | £3,911.30 | Exchange | Sell | OFF |
| 28/08/2026 | 14:06:38 | 306.50p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 14:02:30 | 305.07p | 5,205 | £15,878.89 | Exchange | Sell | OFF |
| 28/08/2026 | 14:01:17 | 305.07p | 174 | £530.82 | Exchange | Sell | OFF |
| 28/08/2026 | 13:52:23 | 305.04p | 925 | £2,821.57 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:51:06 | 305.30p | 1,466 | £4,475.62 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:49:16 | 305.00p | 1,196 | £3,647.80 | Exchange | Buy | AT |
| 28/08/2026 | 13:49:16 | 305.00p | 950 | £2,897.50 | Exchange | Buy | AT |
| 28/08/2026 | 13:49:16 | 305.00p | 1,687 | £5,145.35 | Exchange | Buy | AT |
| 28/08/2026 | 13:49:16 | 305.00p | 297 | £905.85 | Exchange | Buy | AT |
| 28/08/2026 | 13:46:18 | 304.50p | 2,054 | £6,254.43 | Exchange | Buy | AT |
| 28/08/2026 | 13:45:51 | 304.50p | 1,200 | £3,654.00 | Off-book | Sell | OFF |
| 28/08/2026 | 13:45:50 | 304.50p | 2,000 | £6,090.00 | Exchange | Sell | OFF |
| 28/08/2026 | 13:45:49 | 304.50p | 977 | £2,974.97 | Exchange | Sell | OFF |
| 28/08/2026 | 13:45:49 | 305.00p | 1 | £3.05 | Off-book | Buy | SI |
| 28/08/2026 | 13:45:49 | 304.50p | 1,709 | £5,203.90 | Exchange | Sell | AT |
| 28/08/2026 | 13:45:49 | 305.00p | 673 | £2,052.65 | Exchange | Unknown | AT |
| 28/08/2026 | 13:45:49 | 305.00p | 9,000 | £27,450.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:16 | 305.00p | 13,866 | £42,291.30 | Exchange | Buy | UT |
| 28/08/2026 | 15:28:54 | 304.74p | 218 | £664.33 | Exchange | Sell | OFF |
| 28/08/2026 | 15:25:03 | 305.50p | 1 | £3.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:25:03 | 305.50p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:21:35 | 304.87p | 500 | £1,524.35 | Exchange | Sell | OFF |
| 28/08/2026 | 15:08:00 | 305.00p | 1,413 | £4,309.65 | Exchange | Unknown | AT |
| 28/08/2026 | 15:07:16 | 305.50p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:07:16 | 305.00p | 11 | £33.55 | Exchange | Unknown | AT |
| 28/08/2026 | 15:07:16 | 305.00p | 41 | £125.05 | Exchange | Unknown | AT |
| 28/08/2026 | 15:02:17 | 306.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 14:57:31 | 305.50p | 1,146 | £3,501.03 | Exchange | Sell | AT |
| 28/08/2026 | 14:54:48 | 305.59p | 649 | £1,983.28 | Exchange | Buy | OFF |
| 28/08/2026 | 14:54:12 | 305.50p | 34 | £103.87 | Exchange | Unknown | AT |
| 28/08/2026 | 14:54:12 | 305.50p | 262 | £800.41 | Exchange | Unknown | AT |
| 28/08/2026 | 14:53:31 | 305.04p | 3,195 | £9,746.15 | Exchange | Sell | OFF |
| 28/08/2026 | 14:50:22 | 305.50p | 47 | £143.59 | Exchange | Unknown | AT |
| 28/08/2026 | 14:50:22 | 305.50p | 1 | £3.06 | Exchange | Unknown | AT |
| 28/08/2026 | 14:45:28 | 306.00p | 1 | £3.06 | Off-book | Buy | SI |
| 28/08/2026 | 14:37:37 | 305.60p | 974 | £2,976.53 | Exchange | Sell | OFF |
| 28/08/2026 | 14:37:18 | 305.55p | 100 | £305.55 | Off-book | Sell | SI |
| 28/08/2026 | 14:32:10 | 305.50p | 1,736 | £5,303.48 | Exchange | Unknown | AT |
| 28/08/2026 | 14:26:54 | 305.74p | 2,943 | £8,997.92 | Exchange | Sell | OFF |
| 28/08/2026 | 14:17:31 | 305.99p | 500 | £1,529.95 | Exchange | Sell | OFF |
| 28/08/2026 | 14:17:11 | 306.00p | 1,222 | £3,739.32 | Exchange | Buy | AT |
| 28/08/2026 | 14:17:11 | 306.00p | 899 | £2,750.94 | Exchange | Buy | AT |
| 28/08/2026 | 14:17:11 | 306.00p | 1,379 | £4,219.74 | Exchange | Buy | AT |
| 28/08/2026 | 14:17:11 | 306.00p | 278 | £850.68 | Exchange | Buy | AT |
| 28/08/2026 | 14:13:35 | 305.50p | 1,701 | £5,196.56 | Exchange | Unknown | AT |
| 28/08/2026 | 14:13:35 | 305.50p | 2,469 | £7,542.80 | Exchange | Unknown | AT |
| 28/08/2026 | 14:13:34 | 305.50p | 1,447 | £4,420.59 | Exchange | Sell | AT |
| 28/08/2026 | 14:13:34 | 305.50p | 1,177 | £3,595.74 | Exchange | Sell | AT |
| 28/08/2026 | 14:12:25 | 305.80p | 1 | £3.06 | Exchange | Buy | OFF |
| 28/08/2026 | 14:11:05 | 305.57p | 1,280 | £3,911.30 | Exchange | Sell | OFF |
| 28/08/2026 | 14:06:38 | 306.50p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 14:02:30 | 305.07p | 5,205 | £15,878.89 | Exchange | Sell | OFF |
| 28/08/2026 | 14:01:17 | 305.07p | 174 | £530.82 | Exchange | Sell | OFF |
| 28/08/2026 | 13:52:23 | 305.04p | 925 | £2,821.57 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:51:06 | 305.30p | 1,466 | £4,475.62 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:49:16 | 305.00p | 1,196 | £3,647.80 | Exchange | Buy | AT |
| 28/08/2026 | 13:49:16 | 305.00p | 950 | £2,897.50 | Exchange | Buy | AT |
| 28/08/2026 | 13:49:16 | 305.00p | 1,687 | £5,145.35 | Exchange | Buy | AT |
| 28/08/2026 | 13:49:16 | 305.00p | 297 | £905.85 | Exchange | Buy | AT |
| 28/08/2026 | 13:46:18 | 304.50p | 2,054 | £6,254.43 | Exchange | Buy | AT |
| 28/08/2026 | 13:45:51 | 304.50p | 1,200 | £3,654.00 | Off-book | Sell | OFF |
| 28/08/2026 | 13:45:50 | 304.50p | 2,000 | £6,090.00 | Exchange | Sell | OFF |
| 28/08/2026 | 13:45:49 | 304.50p | 977 | £2,974.97 | Exchange | Sell | OFF |
| 28/08/2026 | 13:45:49 | 305.00p | 1 | £3.05 | Off-book | Buy | SI |
| 28/08/2026 | 13:45:49 | 304.50p | 1,709 | £5,203.90 | Exchange | Sell | AT |
| 28/08/2026 | 13:45:49 | 305.00p | 673 | £2,052.65 | Exchange | Unknown | AT |
| 28/08/2026 | 13:45:49 | 305.00p | 9,000 | £27,450.00 | Exchange | Sell | AT |
