| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:35:19 | 1,470.00p | 1,100 | £16,170.00 | Exchange | Buy | UT |
| 06/10/2026 | 15:20:01 | 1,470.00p | 21 | £308.70 | Exchange | Buy | AT |
| 06/10/2026 | 15:15:01 | 1,470.00p | 10 | £147.00 | Off-book | Buy | SI |
| 06/10/2026 | 14:19:48 | 1,462.50p | 15,000 | £219,375.00 | Exchange | Sell | OFF |
| 06/10/2026 | 14:01:07 | 1,462.28p | 160 | £2,339.65 | Exchange | Sell | OFF |
| 06/10/2026 | 14:00:19 | 1,470.00p | 87 | £1,278.90 | Off-book | Buy | OFF |
| 06/10/2026 | 14:00:15 | 1,470.00p | 160 | £2,352.00 | Off-book | Buy | OFF |
| 06/10/2026 | 14:00:12 | 1,470.00p | 169 | £2,484.30 | Off-book | Buy | OFF |
| 06/10/2026 | 14:00:10 | 1,470.00p | 282 | £4,145.40 | Off-book | Buy | OFF |
| 06/10/2026 | 14:00:07 | 1,470.00p | 514 | £7,555.80 | Off-book | Buy | OFF |
| 06/10/2026 | 14:00:04 | 1,470.00p | 578 | £8,496.60 | Off-book | Buy | OFF |
| 06/10/2026 | 14:00:02 | 1,470.00p | 550 | £8,085.00 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:58 | 1,470.00p | 2,866 | £42,130.20 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:56 | 1,470.00p | 478 | £7,026.60 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:52 | 1,470.00p | 478 | £7,026.60 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:49 | 1,470.00p | 265 | £3,895.50 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:47 | 1,470.00p | 421 | £6,188.70 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:44 | 1,470.00p | 422 | £6,203.40 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:42 | 1,470.00p | 406 | £5,968.20 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:39 | 1,470.00p | 407 | £5,982.90 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:37 | 1,470.00p | 538 | £7,908.60 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:35 | 1,470.00p | 538 | £7,908.60 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:27 | 1,470.00p | 646 | £9,496.20 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:25 | 1,470.00p | 406 | £5,968.20 | Off-book | Buy | OFF |
| 06/10/2026 | 13:57:34 | 1,470.00p | 4,000 | £58,800.00 | Exchange | Buy | OFF |
| 06/10/2026 | 13:20:30 | 1,462.27p | 390 | £5,702.83 | Exchange | Sell | OFF |
| 06/10/2026 | 13:10:13 | 1,460.00p | 77 | £1,124.20 | Exchange | Sell | AT |
| 06/10/2026 | 12:50:31 | 1,462.50p | 30,000 | £438,750.00 | Off-book | Sell | OFF |
| 06/10/2026 | 11:48:16 | 1,455.00p | 163 | £2,371.65 | Exchange | Sell | AT |
| 06/10/2026 | 11:48:16 | 1,460.00p | 1,351 | £19,724.60 | Exchange | Sell | AT |
| 06/10/2026 | 11:09:36 | 1,461.00p | 12,220 | £178,534.20 | Exchange | Sell | OFF |
| 06/10/2026 | 11:09:24 | 1,461.00p | 14,251 | £208,207.11 | Exchange | Sell | OFF |
| 06/10/2026 | 11:07:50 | 1,462.26p | 8 | £116.98 | Exchange | Sell | OFF |
| 06/10/2026 | 11:06:17 | 1,460.00p | 149 | £2,175.40 | Exchange | Sell | AT |
| 06/10/2026 | 11:06:11 | 1,460.00p | 3,500 | £51,100.00 | Exchange | Sell | AT |
| 06/10/2026 | 10:20:30 | 1,467.50p | 5,000 | £73,375.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 10:18:29 | 1,463.38p | 749 | £10,960.73 | Exchange | Sell | OFF |
| 06/10/2026 | 09:43:01 | 1,460.00p | 531 | £7,752.60 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:20 | 1,455.00p | 348 | £5,063.40 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:16 | 1,455.00p | 334 | £4,859.70 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:12 | 1,455.00p | 251 | £3,652.05 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 246 | £3,579.30 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 41 | £596.55 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 1,376 | £20,020.80 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 195 | £2,837.25 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 76 | £1,105.80 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 127 | £1,847.85 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 203 | £2,953.65 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 258 | £3,753.90 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 195 | £2,837.25 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:35:19 | 1,470.00p | 1,100 | £16,170.00 | Exchange | Buy | UT |
| 06/10/2026 | 15:20:01 | 1,470.00p | 21 | £308.70 | Exchange | Buy | AT |
| 06/10/2026 | 15:15:01 | 1,470.00p | 10 | £147.00 | Off-book | Buy | SI |
| 06/10/2026 | 14:19:48 | 1,462.50p | 15,000 | £219,375.00 | Exchange | Sell | OFF |
| 06/10/2026 | 14:01:07 | 1,462.28p | 160 | £2,339.65 | Exchange | Sell | OFF |
| 06/10/2026 | 14:00:19 | 1,470.00p | 87 | £1,278.90 | Off-book | Buy | OFF |
| 06/10/2026 | 14:00:15 | 1,470.00p | 160 | £2,352.00 | Off-book | Buy | OFF |
| 06/10/2026 | 14:00:12 | 1,470.00p | 169 | £2,484.30 | Off-book | Buy | OFF |
| 06/10/2026 | 14:00:10 | 1,470.00p | 282 | £4,145.40 | Off-book | Buy | OFF |
| 06/10/2026 | 14:00:07 | 1,470.00p | 514 | £7,555.80 | Off-book | Buy | OFF |
| 06/10/2026 | 14:00:04 | 1,470.00p | 578 | £8,496.60 | Off-book | Buy | OFF |
| 06/10/2026 | 14:00:02 | 1,470.00p | 550 | £8,085.00 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:58 | 1,470.00p | 2,866 | £42,130.20 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:56 | 1,470.00p | 478 | £7,026.60 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:52 | 1,470.00p | 478 | £7,026.60 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:49 | 1,470.00p | 265 | £3,895.50 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:47 | 1,470.00p | 421 | £6,188.70 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:44 | 1,470.00p | 422 | £6,203.40 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:42 | 1,470.00p | 406 | £5,968.20 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:39 | 1,470.00p | 407 | £5,982.90 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:37 | 1,470.00p | 538 | £7,908.60 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:35 | 1,470.00p | 538 | £7,908.60 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:27 | 1,470.00p | 646 | £9,496.20 | Off-book | Buy | OFF |
| 06/10/2026 | 13:59:25 | 1,470.00p | 406 | £5,968.20 | Off-book | Buy | OFF |
| 06/10/2026 | 13:57:34 | 1,470.00p | 4,000 | £58,800.00 | Exchange | Buy | OFF |
| 06/10/2026 | 13:20:30 | 1,462.27p | 390 | £5,702.83 | Exchange | Sell | OFF |
| 06/10/2026 | 13:10:13 | 1,460.00p | 77 | £1,124.20 | Exchange | Sell | AT |
| 06/10/2026 | 12:50:31 | 1,462.50p | 30,000 | £438,750.00 | Off-book | Sell | OFF |
| 06/10/2026 | 11:48:16 | 1,455.00p | 163 | £2,371.65 | Exchange | Sell | AT |
| 06/10/2026 | 11:48:16 | 1,460.00p | 1,351 | £19,724.60 | Exchange | Sell | AT |
| 06/10/2026 | 11:09:36 | 1,461.00p | 12,220 | £178,534.20 | Exchange | Sell | OFF |
| 06/10/2026 | 11:09:24 | 1,461.00p | 14,251 | £208,207.11 | Exchange | Sell | OFF |
| 06/10/2026 | 11:07:50 | 1,462.26p | 8 | £116.98 | Exchange | Sell | OFF |
| 06/10/2026 | 11:06:17 | 1,460.00p | 149 | £2,175.40 | Exchange | Sell | AT |
| 06/10/2026 | 11:06:11 | 1,460.00p | 3,500 | £51,100.00 | Exchange | Sell | AT |
| 06/10/2026 | 10:20:30 | 1,467.50p | 5,000 | £73,375.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 10:18:29 | 1,463.38p | 749 | £10,960.73 | Exchange | Sell | OFF |
| 06/10/2026 | 09:43:01 | 1,460.00p | 531 | £7,752.60 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:20 | 1,455.00p | 348 | £5,063.40 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:16 | 1,455.00p | 334 | £4,859.70 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:12 | 1,455.00p | 251 | £3,652.05 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 246 | £3,579.30 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 41 | £596.55 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 1,376 | £20,020.80 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 195 | £2,837.25 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 76 | £1,105.80 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 127 | £1,847.85 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 203 | £2,953.65 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 258 | £3,753.90 | Exchange | Sell | OFF |
| 06/10/2026 | 09:33:00 | 1,455.00p | 195 | £2,837.25 | Exchange | Sell | OFF |
