| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 10:16:01 | 3,291.00p | 39 | £1,283.49 | Exchange | Sell | AT |
| 08/10/2026 | 10:16:01 | 3,291.00p | 28 | £921.48 | Exchange | Buy | AT |
| 08/10/2026 | 10:16:01 | 3,291.00p | 73 | £2,402.43 | Exchange | Buy | AT |
| 08/10/2026 | 10:16:01 | 3,291.00p | 34 | £1,118.94 | Exchange | Buy | AT |
| 08/10/2026 | 10:16:01 | 3,292.00p | 129 | £4,246.68 | Exchange | Buy | AT |
| 08/10/2026 | 10:16:01 | 3,292.00p | 73 | £2,403.16 | Exchange | Buy | AT |
| 08/10/2026 | 10:16:01 | 3,291.00p | 46 | £1,513.86 | Exchange | Buy | AT |
| 08/10/2026 | 10:16:01 | 3,292.00p | 83 | £2,732.36 | Exchange | Buy | AT |
| 08/10/2026 | 10:16:01 | 3,291.00p | 85 | £2,797.35 | Exchange | Buy | AT |
| 08/10/2026 | 10:16:01 | 3,291.00p | 54 | £1,777.14 | Exchange | Buy | AT |
| 08/10/2026 | 10:15:42 | 3,290.00p | 51 | £1,677.90 | Exchange | Buy | AT |
| 08/10/2026 | 10:15:42 | 3,290.00p | 73 | £2,401.70 | Exchange | Buy | AT |
| 08/10/2026 | 10:15:42 | 3,290.00p | 68 | £2,237.20 | Exchange | Buy | AT |
| 08/10/2026 | 10:15:42 | 3,290.00p | 83 | £2,730.70 | Exchange | Buy | AT |
| 08/10/2026 | 10:15:37 | 3,288.69p | 28 | £920.83 | Exchange | Sell | OFF |
| 08/10/2026 | 10:12:43 | 3,290.00p | 50 | £1,645.00 | Exchange | Buy | AT |
| 08/10/2026 | 10:12:43 | 3,290.00p | 41 | £1,348.90 | Exchange | Buy | AT |
| 08/10/2026 | 10:12:32 | 3,291.00p | 85 | £2,797.35 | Exchange | Sell | AT |
| 08/10/2026 | 10:12:32 | 3,290.00p | 71 | £2,335.90 | Exchange | Sell | AT |
| 08/10/2026 | 10:12:32 | 3,290.00p | 81 | £2,664.90 | Exchange | Sell | AT |
| 08/10/2026 | 10:12:01 | 3,290.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/10/2026 | 10:10:57 | 3,292.50p | 93 | £3,062.03 | Off-book | Buy | SI |
| 08/10/2026 | 10:10:57 | 3,292.50p | 93 | £3,062.03 | Off-book | Buy | OTC |
| 08/10/2026 | 10:10:56 | 3,293.00p | 29 | £954.97 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:56 | 3,293.00p | 86 | £2,831.98 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:55 | 3,293.00p | 26 | £856.18 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:55 | 3,293.00p | 84 | £2,766.12 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:45 | 3,292.00p | 36 | £1,185.12 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:45 | 3,292.00p | 105 | £3,456.60 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:44 | 3,290.00p | 42 | £1,381.80 | Exchange | Sell | AT |
| 08/10/2026 | 10:10:44 | 3,291.00p | 27 | £888.57 | Exchange | Sell | AT |
| 08/10/2026 | 10:10:44 | 3,290.00p | 36 | £1,184.40 | Exchange | Sell | AT |
| 08/10/2026 | 10:10:44 | 3,291.00p | 26 | £855.66 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:44 | 3,292.00p | 12 | £395.04 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:44 | 3,292.00p | 6 | £197.52 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:44 | 3,292.00p | 29 | £954.68 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:44 | 3,291.00p | 87 | £2,863.17 | Exchange | Buy | AT |
| 08/10/2026 | 10:09:52 | 3,293.00p | 130 | £4,280.90 | Exchange | Sell | AT |
| 08/10/2026 | 10:09:32 | 3,296.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/10/2026 | 10:07:14 | 3,299.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/10/2026 | 10:05:33 | 3,296.00p | 93 | £3,065.28 | Exchange | Unknown | AT |
| 08/10/2026 | 10:05:33 | 3,295.00p | 15 | £494.25 | Exchange | Buy | AT |
| 08/10/2026 | 10:05:33 | 3,295.00p | 3 | £98.85 | Exchange | Buy | AT |
| 08/10/2026 | 10:04:58 | 3,298.00p | 17 | £560.66 | Exchange | Sell | AT |
| 08/10/2026 | 10:02:31 | 3,299.00p | 88 | £2,903.12 | Exchange | Sell | AT |
| 08/10/2026 | 10:02:31 | 3,300.00p | 32 | £1,056.00 | Exchange | Sell | AT |
| 08/10/2026 | 10:02:31 | 3,301.00p | 25 | £825.25 | Exchange | Sell | AT |
| 08/10/2026 | 10:02:26 | 3,300.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/10/2026 | 09:59:30 | 3,301.00p | 62 | £2,046.62 | Exchange | Unknown | AT |
| 08/10/2026 | 09:59:30 | 3,301.00p | 24 | £792.24 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 10:16:01 | 3,291.00p | 39 | £1,283.49 | Exchange | Sell | AT |
| 08/10/2026 | 10:16:01 | 3,291.00p | 28 | £921.48 | Exchange | Buy | AT |
| 08/10/2026 | 10:16:01 | 3,291.00p | 73 | £2,402.43 | Exchange | Buy | AT |
| 08/10/2026 | 10:16:01 | 3,291.00p | 34 | £1,118.94 | Exchange | Buy | AT |
| 08/10/2026 | 10:16:01 | 3,292.00p | 129 | £4,246.68 | Exchange | Buy | AT |
| 08/10/2026 | 10:16:01 | 3,292.00p | 73 | £2,403.16 | Exchange | Buy | AT |
| 08/10/2026 | 10:16:01 | 3,291.00p | 46 | £1,513.86 | Exchange | Buy | AT |
| 08/10/2026 | 10:16:01 | 3,292.00p | 83 | £2,732.36 | Exchange | Buy | AT |
| 08/10/2026 | 10:16:01 | 3,291.00p | 85 | £2,797.35 | Exchange | Buy | AT |
| 08/10/2026 | 10:16:01 | 3,291.00p | 54 | £1,777.14 | Exchange | Buy | AT |
| 08/10/2026 | 10:15:42 | 3,290.00p | 51 | £1,677.90 | Exchange | Buy | AT |
| 08/10/2026 | 10:15:42 | 3,290.00p | 73 | £2,401.70 | Exchange | Buy | AT |
| 08/10/2026 | 10:15:42 | 3,290.00p | 68 | £2,237.20 | Exchange | Buy | AT |
| 08/10/2026 | 10:15:42 | 3,290.00p | 83 | £2,730.70 | Exchange | Buy | AT |
| 08/10/2026 | 10:15:37 | 3,288.69p | 28 | £920.83 | Exchange | Sell | OFF |
| 08/10/2026 | 10:12:43 | 3,290.00p | 50 | £1,645.00 | Exchange | Buy | AT |
| 08/10/2026 | 10:12:43 | 3,290.00p | 41 | £1,348.90 | Exchange | Buy | AT |
| 08/10/2026 | 10:12:32 | 3,291.00p | 85 | £2,797.35 | Exchange | Sell | AT |
| 08/10/2026 | 10:12:32 | 3,290.00p | 71 | £2,335.90 | Exchange | Sell | AT |
| 08/10/2026 | 10:12:32 | 3,290.00p | 81 | £2,664.90 | Exchange | Sell | AT |
| 08/10/2026 | 10:12:01 | 3,290.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/10/2026 | 10:10:57 | 3,292.50p | 93 | £3,062.03 | Off-book | Buy | SI |
| 08/10/2026 | 10:10:57 | 3,292.50p | 93 | £3,062.03 | Off-book | Buy | OTC |
| 08/10/2026 | 10:10:56 | 3,293.00p | 29 | £954.97 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:56 | 3,293.00p | 86 | £2,831.98 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:55 | 3,293.00p | 26 | £856.18 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:55 | 3,293.00p | 84 | £2,766.12 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:45 | 3,292.00p | 36 | £1,185.12 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:45 | 3,292.00p | 105 | £3,456.60 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:44 | 3,290.00p | 42 | £1,381.80 | Exchange | Sell | AT |
| 08/10/2026 | 10:10:44 | 3,291.00p | 27 | £888.57 | Exchange | Sell | AT |
| 08/10/2026 | 10:10:44 | 3,290.00p | 36 | £1,184.40 | Exchange | Sell | AT |
| 08/10/2026 | 10:10:44 | 3,291.00p | 26 | £855.66 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:44 | 3,292.00p | 12 | £395.04 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:44 | 3,292.00p | 6 | £197.52 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:44 | 3,292.00p | 29 | £954.68 | Exchange | Buy | AT |
| 08/10/2026 | 10:10:44 | 3,291.00p | 87 | £2,863.17 | Exchange | Buy | AT |
| 08/10/2026 | 10:09:52 | 3,293.00p | 130 | £4,280.90 | Exchange | Sell | AT |
| 08/10/2026 | 10:09:32 | 3,296.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/10/2026 | 10:07:14 | 3,299.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/10/2026 | 10:05:33 | 3,296.00p | 93 | £3,065.28 | Exchange | Unknown | AT |
| 08/10/2026 | 10:05:33 | 3,295.00p | 15 | £494.25 | Exchange | Buy | AT |
| 08/10/2026 | 10:05:33 | 3,295.00p | 3 | £98.85 | Exchange | Buy | AT |
| 08/10/2026 | 10:04:58 | 3,298.00p | 17 | £560.66 | Exchange | Sell | AT |
| 08/10/2026 | 10:02:31 | 3,299.00p | 88 | £2,903.12 | Exchange | Sell | AT |
| 08/10/2026 | 10:02:31 | 3,300.00p | 32 | £1,056.00 | Exchange | Sell | AT |
| 08/10/2026 | 10:02:31 | 3,301.00p | 25 | £825.25 | Exchange | Sell | AT |
| 08/10/2026 | 10:02:26 | 3,300.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/10/2026 | 09:59:30 | 3,301.00p | 62 | £2,046.62 | Exchange | Unknown | AT |
| 08/10/2026 | 09:59:30 | 3,301.00p | 24 | £792.24 | Exchange | Unknown | AT |
