| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:43:17 | 441.16p | 10,195 | £44,975.85 | Off-book | Buy | SI |
| 28/08/2026 | 15:35:05 | 441.50p | 350,889 | £1,549,174.94 | Exchange | Buy | UT |
| 28/08/2026 | 15:35:05 | 441.50p | 1,519 | £6,706.39 | Off-book | Buy | SI |
| 28/08/2026 | 15:35:05 | 441.50p | 70 | £309.05 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:05 | 440.00p | 3 | £13.20 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:05 | 440.50p | 44 | £193.82 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:01 | 439.50p | 1 | £4.39 | Off-book | Sell | SI |
| 28/08/2026 | 15:28:46 | 440.00p | 519 | £2,283.60 | Exchange | Buy | AT |
| 28/08/2026 | 15:28:46 | 440.00p | 271 | £1,192.40 | Exchange | Buy | AT |
| 28/08/2026 | 15:28:46 | 440.00p | 174 | £765.60 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:30 | 440.00p | 1 | £4.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:30 | 440.00p | 215 | £946.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:30 | 440.00p | 85 | £374.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:30 | 440.00p | 624 | £2,745.60 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:30 | 439.50p | 127 | £558.16 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:30 | 439.50p | 110 | £483.45 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:27 | 440.00p | 367 | £1,614.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:27 | 440.00p | 748 | £3,291.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:27 | 440.00p | 631 | £2,776.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:27 | 440.00p | 64 | £281.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:27 | 440.00p | 89 | £391.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:27 | 440.00p | 227 | £998.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:27 | 440.00p | 58 | £255.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:27 | 440.00p | 69 | £303.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:26 | 440.01p | 2,270 | £9,988.11 | Exchange | Sell | OFF |
| 28/08/2026 | 15:17:10 | 440.00p | 355 | £1,562.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:17:10 | 440.00p | 85 | £374.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:17:04 | 440.00p | 350 | £1,540.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:17:04 | 439.50p | 177 | £777.91 | Exchange | Sell | AT |
| 28/08/2026 | 15:17:03 | 440.00p | 25 | £110.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:17:03 | 440.00p | 398 | £1,751.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:17:03 | 440.00p | 19 | £83.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:15:11 | 440.00p | 72 | £316.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:15:11 | 440.00p | 13 | £57.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:15:11 | 440.00p | 51 | £224.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:15:11 | 440.00p | 186 | £818.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:14:50 | 440.50p | 45 | £198.22 | Exchange | Buy | AT |
| 28/08/2026 | 15:14:45 | 440.50p | 192 | £845.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:14:45 | 440.50p | 238 | £1,048.39 | Exchange | Sell | AT |
| 28/08/2026 | 15:14:45 | 440.00p | 4 | £17.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:14:45 | 440.00p | 192 | £844.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:14:45 | 440.00p | 361 | £1,588.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:14:45 | 440.00p | 640 | £2,816.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:14:45 | 440.50p | 177 | £779.68 | Exchange | Buy | AT |
| 28/08/2026 | 15:14:45 | 440.50p | 191 | £841.36 | Exchange | Buy | AT |
| 28/08/2026 | 15:14:45 | 440.00p | 422 | £1,856.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:14:41 | 440.00p | 69 | £303.60 | Exchange | Buy | AT |
| 28/08/2026 | 15:14:41 | 440.00p | 38 | £167.20 | Exchange | Buy | AT |
| 28/08/2026 | 15:14:41 | 440.00p | 277 | £1,218.80 | Exchange | Buy | AT |
| 28/08/2026 | 15:14:41 | 440.00p | 1,123 | £4,941.20 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:43:17 | 441.16p | 10,195 | £44,975.85 | Off-book | Buy | SI |
| 28/08/2026 | 15:35:05 | 441.50p | 350,889 | £1,549,174.94 | Exchange | Buy | UT |
| 28/08/2026 | 15:35:05 | 441.50p | 1,519 | £6,706.39 | Off-book | Buy | SI |
| 28/08/2026 | 15:35:05 | 441.50p | 70 | £309.05 | Off-book | Buy | SI |
| 28/08/2026 | 15:29:05 | 440.00p | 3 | £13.20 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:05 | 440.50p | 44 | £193.82 | Exchange | Buy | AT |
| 28/08/2026 | 15:29:01 | 439.50p | 1 | £4.39 | Off-book | Sell | SI |
| 28/08/2026 | 15:28:46 | 440.00p | 519 | £2,283.60 | Exchange | Buy | AT |
| 28/08/2026 | 15:28:46 | 440.00p | 271 | £1,192.40 | Exchange | Buy | AT |
| 28/08/2026 | 15:28:46 | 440.00p | 174 | £765.60 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:30 | 440.00p | 1 | £4.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:30 | 440.00p | 215 | £946.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:30 | 440.00p | 85 | £374.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:30 | 440.00p | 624 | £2,745.60 | Exchange | Buy | AT |
| 28/08/2026 | 15:25:30 | 439.50p | 127 | £558.16 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:30 | 439.50p | 110 | £483.45 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:27 | 440.00p | 367 | £1,614.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:27 | 440.00p | 748 | £3,291.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:27 | 440.00p | 631 | £2,776.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:27 | 440.00p | 64 | £281.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:27 | 440.00p | 89 | £391.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:27 | 440.00p | 227 | £998.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:27 | 440.00p | 58 | £255.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:27 | 440.00p | 69 | £303.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:25:26 | 440.01p | 2,270 | £9,988.11 | Exchange | Sell | OFF |
| 28/08/2026 | 15:17:10 | 440.00p | 355 | £1,562.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:17:10 | 440.00p | 85 | £374.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:17:04 | 440.00p | 350 | £1,540.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:17:04 | 439.50p | 177 | £777.91 | Exchange | Sell | AT |
| 28/08/2026 | 15:17:03 | 440.00p | 25 | £110.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:17:03 | 440.00p | 398 | £1,751.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:17:03 | 440.00p | 19 | £83.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:15:11 | 440.00p | 72 | £316.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:15:11 | 440.00p | 13 | £57.20 | Exchange | Sell | AT |
| 28/08/2026 | 15:15:11 | 440.00p | 51 | £224.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:15:11 | 440.00p | 186 | £818.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:14:50 | 440.50p | 45 | £198.22 | Exchange | Buy | AT |
| 28/08/2026 | 15:14:45 | 440.50p | 192 | £845.76 | Exchange | Sell | AT |
| 28/08/2026 | 15:14:45 | 440.50p | 238 | £1,048.39 | Exchange | Sell | AT |
| 28/08/2026 | 15:14:45 | 440.00p | 4 | £17.60 | Exchange | Sell | AT |
| 28/08/2026 | 15:14:45 | 440.00p | 192 | £844.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:14:45 | 440.00p | 361 | £1,588.40 | Exchange | Sell | AT |
| 28/08/2026 | 15:14:45 | 440.00p | 640 | £2,816.00 | Exchange | Sell | AT |
| 28/08/2026 | 15:14:45 | 440.50p | 177 | £779.68 | Exchange | Buy | AT |
| 28/08/2026 | 15:14:45 | 440.50p | 191 | £841.36 | Exchange | Buy | AT |
| 28/08/2026 | 15:14:45 | 440.00p | 422 | £1,856.80 | Exchange | Sell | AT |
| 28/08/2026 | 15:14:41 | 440.00p | 69 | £303.60 | Exchange | Buy | AT |
| 28/08/2026 | 15:14:41 | 440.00p | 38 | £167.20 | Exchange | Buy | AT |
| 28/08/2026 | 15:14:41 | 440.00p | 277 | £1,218.80 | Exchange | Buy | AT |
| 28/08/2026 | 15:14:41 | 440.00p | 1,123 | £4,941.20 | Exchange | Buy | AT |