| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:15 | 1,866.00p | 5,031 | £93,878.46 | Exchange | Sell | UT |
| 14/10/2026 | 15:31:54 | 1,867.67p | 40,000 | £747,069.08 | Off-book | Sell | OFF |
| 14/10/2026 | 15:20:59 | 1,868.80p | 86 | £1,607.17 | Exchange | Buy | OFF |
| 14/10/2026 | 15:20:10 | 1,866.00p | 153 | £2,854.98 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:38 | 1,866.00p | 119 | £2,220.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:38 | 1,866.00p | 72 | £1,343.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:38 | 1,866.00p | 100 | £1,866.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:24 | 1,866.00p | 33 | £615.78 | Off-book | Sell | SI |
| 14/10/2026 | 15:05:24 | 1,866.00p | 33 | £615.78 | Off-book | Sell | OTC |
| 14/10/2026 | 15:03:12 | 1,869.18p | 1,501 | £28,056.39 | Exchange | Buy | OFF |
| 14/10/2026 | 15:00:57 | 1,871.70p | 38 | £711.25 | Exchange | Buy | OFF |
| 14/10/2026 | 14:50:34 | 1,869.18p | 450 | £8,411.31 | Exchange | Buy | OFF |
| 14/10/2026 | 14:43:40 | 1,870.00p | 366 | £6,844.20 | Exchange | Buy | AT |
| 14/10/2026 | 14:37:29 | 1,868.20p | 455 | £8,500.31 | Exchange | Buy | OFF |
| 14/10/2026 | 14:34:01 | 1,869.63p | 534 | £9,983.83 | Exchange | Buy | OFF |
| 14/10/2026 | 14:32:44 | 1,868.20p | 372 | £6,949.70 | Exchange | Buy | OFF |
| 14/10/2026 | 14:32:31 | 1,866.00p | 362 | £6,754.92 | Exchange | Sell | AT |
| 14/10/2026 | 14:32:31 | 1,866.00p | 223 | £4,161.18 | Exchange | Sell | AT |
| 14/10/2026 | 14:18:06 | 1,864.10p | 890 | £16,590.51 | Exchange | Sell | OFF |
| 14/10/2026 | 14:17:12 | 1,864.00p | 500 | £9,320.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:17:12 | 1,864.00p | 357 | £6,654.48 | Exchange | Sell | AT |
| 14/10/2026 | 14:17:12 | 1,864.00p | 1,882 | £35,080.48 | Exchange | Sell | AT |
| 14/10/2026 | 14:15:51 | 1,866.10p | 310 | £5,784.91 | Exchange | Sell | OFF |
| 14/10/2026 | 14:11:35 | 1,867.80p | 3 | £56.03 | Exchange | Sell | OFF |
| 14/10/2026 | 14:11:16 | 1,866.10p | 1 | £18.66 | Exchange | Sell | OFF |
| 14/10/2026 | 14:10:55 | 1,865.18p | 6,392 | £119,222.56 | Exchange | Sell | OFF |
| 14/10/2026 | 14:05:17 | 1,866.10p | 525 | £9,797.05 | Exchange | Sell | OFF |
| 14/10/2026 | 14:04:15 | 1,866.00p | 76 | £1,418.16 | Exchange | Sell | AT |
| 14/10/2026 | 14:04:15 | 1,866.00p | 367 | £6,848.22 | Exchange | Sell | AT |
| 14/10/2026 | 14:03:45 | 1,868.00p | 270 | £5,043.60 | Off-book | Sell | SI |
| 14/10/2026 | 14:03:29 | 1,868.00p | 75 | £1,401.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:03:29 | 1,868.00p | 240 | £4,483.20 | Exchange | Sell | AT |
| 14/10/2026 | 14:00:43 | 1,870.00p | 82 | £1,533.40 | Off-book | Sell | OTC |
| 14/10/2026 | 14:00:41 | 1,870.00p | 87 | £1,626.90 | Off-book | Sell | OTC |
| 14/10/2026 | 14:00:38 | 1,870.00p | 126 | £2,356.20 | Off-book | Sell | OTC |
| 14/10/2026 | 14:00:36 | 1,870.00p | 132 | £2,468.40 | Off-book | Sell | OTC |
| 14/10/2026 | 13:59:37 | 1,870.65p | 10,000 | £187,064.51 | Exchange | Buy | OFF |
| 14/10/2026 | 13:58:02 | 1,870.00p | 387 | £7,236.90 | Off-book | Unknown | OTC |
| 14/10/2026 | 13:50:55 | 1,872.00p | 1,001 | £18,738.72 | Off-book | Buy | OTC |
| 14/10/2026 | 13:50:48 | 1,872.00p | 259 | £4,848.48 | Off-book | Buy | OTC |
| 14/10/2026 | 13:38:29 | 1,870.00p | 351 | £6,563.70 | Off-book | Unknown | OTC |
| 14/10/2026 | 13:37:24 | 1,870.00p | 327 | £6,114.90 | Exchange | Unknown | AT |
| 14/10/2026 | 13:37:24 | 1,870.00p | 11 | £205.70 | Exchange | Unknown | AT |
| 14/10/2026 | 13:37:24 | 1,870.00p | 300 | £5,610.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:37:24 | 1,868.00p | 152 | £2,839.36 | Exchange | Buy | AT |
| 14/10/2026 | 13:37:24 | 1,868.00p | 125 | £2,335.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:37:24 | 1,868.00p | 348 | £6,500.64 | Exchange | Buy | AT |
| 14/10/2026 | 13:36:29 | 1,866.10p | 377 | £7,035.20 | Exchange | Buy | OFF |
| 14/10/2026 | 13:35:38 | 1,866.80p | 300 | £5,600.39 | Exchange | Buy | OFF |
| 14/10/2026 | 13:23:59 | 1,866.00p | 203 | £3,787.98 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:15 | 1,866.00p | 5,031 | £93,878.46 | Exchange | Sell | UT |
| 14/10/2026 | 15:31:54 | 1,867.67p | 40,000 | £747,069.08 | Off-book | Sell | OFF |
| 14/10/2026 | 15:20:59 | 1,868.80p | 86 | £1,607.17 | Exchange | Buy | OFF |
| 14/10/2026 | 15:20:10 | 1,866.00p | 153 | £2,854.98 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:38 | 1,866.00p | 119 | £2,220.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:38 | 1,866.00p | 72 | £1,343.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:38 | 1,866.00p | 100 | £1,866.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:24 | 1,866.00p | 33 | £615.78 | Off-book | Sell | SI |
| 14/10/2026 | 15:05:24 | 1,866.00p | 33 | £615.78 | Off-book | Sell | OTC |
| 14/10/2026 | 15:03:12 | 1,869.18p | 1,501 | £28,056.39 | Exchange | Buy | OFF |
| 14/10/2026 | 15:00:57 | 1,871.70p | 38 | £711.25 | Exchange | Buy | OFF |
| 14/10/2026 | 14:50:34 | 1,869.18p | 450 | £8,411.31 | Exchange | Buy | OFF |
| 14/10/2026 | 14:43:40 | 1,870.00p | 366 | £6,844.20 | Exchange | Buy | AT |
| 14/10/2026 | 14:37:29 | 1,868.20p | 455 | £8,500.31 | Exchange | Buy | OFF |
| 14/10/2026 | 14:34:01 | 1,869.63p | 534 | £9,983.83 | Exchange | Buy | OFF |
| 14/10/2026 | 14:32:44 | 1,868.20p | 372 | £6,949.70 | Exchange | Buy | OFF |
| 14/10/2026 | 14:32:31 | 1,866.00p | 362 | £6,754.92 | Exchange | Sell | AT |
| 14/10/2026 | 14:32:31 | 1,866.00p | 223 | £4,161.18 | Exchange | Sell | AT |
| 14/10/2026 | 14:18:06 | 1,864.10p | 890 | £16,590.51 | Exchange | Sell | OFF |
| 14/10/2026 | 14:17:12 | 1,864.00p | 500 | £9,320.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:17:12 | 1,864.00p | 357 | £6,654.48 | Exchange | Sell | AT |
| 14/10/2026 | 14:17:12 | 1,864.00p | 1,882 | £35,080.48 | Exchange | Sell | AT |
| 14/10/2026 | 14:15:51 | 1,866.10p | 310 | £5,784.91 | Exchange | Sell | OFF |
| 14/10/2026 | 14:11:35 | 1,867.80p | 3 | £56.03 | Exchange | Sell | OFF |
| 14/10/2026 | 14:11:16 | 1,866.10p | 1 | £18.66 | Exchange | Sell | OFF |
| 14/10/2026 | 14:10:55 | 1,865.18p | 6,392 | £119,222.56 | Exchange | Sell | OFF |
| 14/10/2026 | 14:05:17 | 1,866.10p | 525 | £9,797.05 | Exchange | Sell | OFF |
| 14/10/2026 | 14:04:15 | 1,866.00p | 76 | £1,418.16 | Exchange | Sell | AT |
| 14/10/2026 | 14:04:15 | 1,866.00p | 367 | £6,848.22 | Exchange | Sell | AT |
| 14/10/2026 | 14:03:45 | 1,868.00p | 270 | £5,043.60 | Off-book | Sell | SI |
| 14/10/2026 | 14:03:29 | 1,868.00p | 75 | £1,401.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:03:29 | 1,868.00p | 240 | £4,483.20 | Exchange | Sell | AT |
| 14/10/2026 | 14:00:43 | 1,870.00p | 82 | £1,533.40 | Off-book | Sell | OTC |
| 14/10/2026 | 14:00:41 | 1,870.00p | 87 | £1,626.90 | Off-book | Sell | OTC |
| 14/10/2026 | 14:00:38 | 1,870.00p | 126 | £2,356.20 | Off-book | Sell | OTC |
| 14/10/2026 | 14:00:36 | 1,870.00p | 132 | £2,468.40 | Off-book | Sell | OTC |
| 14/10/2026 | 13:59:37 | 1,870.65p | 10,000 | £187,064.51 | Exchange | Buy | OFF |
| 14/10/2026 | 13:58:02 | 1,870.00p | 387 | £7,236.90 | Off-book | Unknown | OTC |
| 14/10/2026 | 13:50:55 | 1,872.00p | 1,001 | £18,738.72 | Off-book | Buy | OTC |
| 14/10/2026 | 13:50:48 | 1,872.00p | 259 | £4,848.48 | Off-book | Buy | OTC |
| 14/10/2026 | 13:38:29 | 1,870.00p | 351 | £6,563.70 | Off-book | Unknown | OTC |
| 14/10/2026 | 13:37:24 | 1,870.00p | 327 | £6,114.90 | Exchange | Unknown | AT |
| 14/10/2026 | 13:37:24 | 1,870.00p | 11 | £205.70 | Exchange | Unknown | AT |
| 14/10/2026 | 13:37:24 | 1,870.00p | 300 | £5,610.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:37:24 | 1,868.00p | 152 | £2,839.36 | Exchange | Buy | AT |
| 14/10/2026 | 13:37:24 | 1,868.00p | 125 | £2,335.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:37:24 | 1,868.00p | 348 | £6,500.64 | Exchange | Buy | AT |
| 14/10/2026 | 13:36:29 | 1,866.10p | 377 | £7,035.20 | Exchange | Buy | OFF |
| 14/10/2026 | 13:35:38 | 1,866.80p | 300 | £5,600.39 | Exchange | Buy | OFF |
| 14/10/2026 | 13:23:59 | 1,866.00p | 203 | £3,787.98 | Exchange | Buy | AT |
