| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 12:19:51 | 1,061.95p | 250 | £2,654.86 | Exchange | Sell | OFF |
| 07/10/2026 | 12:07:16 | 1,062.00p | 10 | £106.20 | Exchange | Sell | OFF |
| 07/10/2026 | 12:01:21 | 1,066.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 11:41:36 | 1,061.60p | 95 | £1,008.52 | Exchange | Buy | OFF |
| 07/10/2026 | 11:35:10 | 1,061.89p | 68 | £722.08 | Exchange | Buy | OFF |
| 07/10/2026 | 11:28:36 | 1,062.00p | 172 | £1,826.64 | Exchange | Buy | AT |
| 07/10/2026 | 11:28:36 | 1,062.00p | 49 | £520.38 | Exchange | Buy | AT |
| 07/10/2026 | 11:28:36 | 1,062.00p | 48 | £509.76 | Exchange | Buy | AT |
| 07/10/2026 | 11:28:36 | 1,062.00p | 180 | £1,911.60 | Exchange | Buy | AT |
| 07/10/2026 | 11:28:36 | 1,062.00p | 70 | £743.40 | Exchange | Buy | AT |
| 07/10/2026 | 11:08:23 | 1,060.00p | 64 | £678.40 | Exchange | Buy | AT |
| 07/10/2026 | 11:08:23 | 1,058.00p | 253 | £2,676.74 | Exchange | Sell | AT |
| 07/10/2026 | 11:00:41 | 1,061.77p | 307 | £3,259.64 | Exchange | Sell | OFF |
| 07/10/2026 | 11:00:01 | 1,062.00p | 1 | £10.62 | Off-book | Buy | SI |
| 07/10/2026 | 11:00:00 | 1,060.00p | 41 | £434.60 | Exchange | Buy | AT |
| 07/10/2026 | 10:52:59 | 1,058.01p | 100 | £1,058.01 | Exchange | Buy | OFF |
| 07/10/2026 | 10:30:39 | 1,056.00p | 74 | £781.44 | Exchange | Sell | AT |
| 07/10/2026 | 10:30:39 | 1,056.00p | 81 | £855.36 | Exchange | Sell | AT |
| 07/10/2026 | 10:28:31 | 1,056.36p | 2 | £21.13 | Exchange | Sell | OFF |
| 07/10/2026 | 10:16:58 | 1,054.00p | 1 | £10.54 | Off-book | Sell | SI |
| 07/10/2026 | 10:12:54 | 1,060.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 10:09:45 | 1,058.00p | 99 | £1,047.42 | Exchange | Unknown | AT |
| 07/10/2026 | 10:09:45 | 1,058.00p | 99 | £1,047.42 | Exchange | Unknown | AT |
| 07/10/2026 | 10:09:20 | 1,058.00p | 1,830 | £19,361.40 | Exchange | Unknown | OFF |
| 07/10/2026 | 10:08:24 | 1,060.00p | 100 | £1,060.00 | Exchange | Buy | AT |
| 07/10/2026 | 10:08:24 | 1,060.00p | 29 | £307.40 | Exchange | Buy | AT |
| 07/10/2026 | 10:08:24 | 1,060.00p | 40 | £424.00 | Exchange | Buy | AT |
| 07/10/2026 | 10:08:23 | 1,060.00p | 29 | £307.40 | Off-book | Buy | SI |
| 07/10/2026 | 10:08:23 | 1,056.00p | 4 | £42.24 | Off-book | Sell | SI |
| 07/10/2026 | 09:44:13 | 1,064.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 09:44:13 | 1,058.00p | 18 | £190.44 | Exchange | Sell | AT |
| 07/10/2026 | 09:39:31 | 1,056.00p | 25 | £264.00 | Off-book | Sell | SI |
| 07/10/2026 | 09:33:37 | 1,064.00p | 1 | £10.64 | Off-book | Buy | SI |
| 07/10/2026 | 09:32:38 | 1,066.00p | 19 | £202.54 | Off-book | Buy | SI |
| 07/10/2026 | 09:23:31 | 1,061.15p | 253 | £2,684.71 | Exchange | Buy | OFF |
| 07/10/2026 | 09:15:00 | 1,066.00p | 3 | £31.98 | Off-book | Buy | SI |
| 07/10/2026 | 09:09:31 | 1,066.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 09:09:31 | 1,066.00p | 9 | £95.94 | Off-book | Buy | SI |
| 07/10/2026 | 09:04:09 | 1,062.00p | 8 | £84.96 | Off-book | Unknown | SI |
| 07/10/2026 | 09:04:03 | 1,066.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 08:57:34 | 1,056.00p | 240 | £2,534.40 | Off-book | Sell | SI |
| 07/10/2026 | 08:57:29 | 1,056.00p | 485 | £5,121.60 | Off-book | Sell | SI |
| 07/10/2026 | 08:57:28 | 1,056.00p | 485 | £5,121.60 | Off-book | Sell | SI |
| 07/10/2026 | 08:57:28 | 1,058.00p | 164 | £1,735.12 | Exchange | Buy | AT |
| 07/10/2026 | 08:57:28 | 1,058.00p | 42 | £444.36 | Exchange | Buy | AT |
| 07/10/2026 | 08:44:37 | 1,056.00p | 30 | £316.80 | Off-book | Unknown | SI |
| 07/10/2026 | 08:44:21 | 1,056.00p | 490 | £5,174.40 | Off-book | Unknown | SI |
| 07/10/2026 | 08:39:46 | 1,058.00p | 60 | £634.80 | Exchange | Sell | AT |
| 07/10/2026 | 08:39:46 | 1,056.00p | 75 | £792.00 | Exchange | Sell | AT |
| 07/10/2026 | 08:39:46 | 1,058.00p | 110 | £1,163.80 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 12:19:51 | 1,061.95p | 250 | £2,654.86 | Exchange | Sell | OFF |
| 07/10/2026 | 12:07:16 | 1,062.00p | 10 | £106.20 | Exchange | Sell | OFF |
| 07/10/2026 | 12:01:21 | 1,066.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 11:41:36 | 1,061.60p | 95 | £1,008.52 | Exchange | Buy | OFF |
| 07/10/2026 | 11:35:10 | 1,061.89p | 68 | £722.08 | Exchange | Buy | OFF |
| 07/10/2026 | 11:28:36 | 1,062.00p | 172 | £1,826.64 | Exchange | Buy | AT |
| 07/10/2026 | 11:28:36 | 1,062.00p | 49 | £520.38 | Exchange | Buy | AT |
| 07/10/2026 | 11:28:36 | 1,062.00p | 48 | £509.76 | Exchange | Buy | AT |
| 07/10/2026 | 11:28:36 | 1,062.00p | 180 | £1,911.60 | Exchange | Buy | AT |
| 07/10/2026 | 11:28:36 | 1,062.00p | 70 | £743.40 | Exchange | Buy | AT |
| 07/10/2026 | 11:08:23 | 1,060.00p | 64 | £678.40 | Exchange | Buy | AT |
| 07/10/2026 | 11:08:23 | 1,058.00p | 253 | £2,676.74 | Exchange | Sell | AT |
| 07/10/2026 | 11:00:41 | 1,061.77p | 307 | £3,259.64 | Exchange | Sell | OFF |
| 07/10/2026 | 11:00:01 | 1,062.00p | 1 | £10.62 | Off-book | Buy | SI |
| 07/10/2026 | 11:00:00 | 1,060.00p | 41 | £434.60 | Exchange | Buy | AT |
| 07/10/2026 | 10:52:59 | 1,058.01p | 100 | £1,058.01 | Exchange | Buy | OFF |
| 07/10/2026 | 10:30:39 | 1,056.00p | 74 | £781.44 | Exchange | Sell | AT |
| 07/10/2026 | 10:30:39 | 1,056.00p | 81 | £855.36 | Exchange | Sell | AT |
| 07/10/2026 | 10:28:31 | 1,056.36p | 2 | £21.13 | Exchange | Sell | OFF |
| 07/10/2026 | 10:16:58 | 1,054.00p | 1 | £10.54 | Off-book | Sell | SI |
| 07/10/2026 | 10:12:54 | 1,060.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 10:09:45 | 1,058.00p | 99 | £1,047.42 | Exchange | Unknown | AT |
| 07/10/2026 | 10:09:45 | 1,058.00p | 99 | £1,047.42 | Exchange | Unknown | AT |
| 07/10/2026 | 10:09:20 | 1,058.00p | 1,830 | £19,361.40 | Exchange | Unknown | OFF |
| 07/10/2026 | 10:08:24 | 1,060.00p | 100 | £1,060.00 | Exchange | Buy | AT |
| 07/10/2026 | 10:08:24 | 1,060.00p | 29 | £307.40 | Exchange | Buy | AT |
| 07/10/2026 | 10:08:24 | 1,060.00p | 40 | £424.00 | Exchange | Buy | AT |
| 07/10/2026 | 10:08:23 | 1,060.00p | 29 | £307.40 | Off-book | Buy | SI |
| 07/10/2026 | 10:08:23 | 1,056.00p | 4 | £42.24 | Off-book | Sell | SI |
| 07/10/2026 | 09:44:13 | 1,064.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 09:44:13 | 1,058.00p | 18 | £190.44 | Exchange | Sell | AT |
| 07/10/2026 | 09:39:31 | 1,056.00p | 25 | £264.00 | Off-book | Sell | SI |
| 07/10/2026 | 09:33:37 | 1,064.00p | 1 | £10.64 | Off-book | Buy | SI |
| 07/10/2026 | 09:32:38 | 1,066.00p | 19 | £202.54 | Off-book | Buy | SI |
| 07/10/2026 | 09:23:31 | 1,061.15p | 253 | £2,684.71 | Exchange | Buy | OFF |
| 07/10/2026 | 09:15:00 | 1,066.00p | 3 | £31.98 | Off-book | Buy | SI |
| 07/10/2026 | 09:09:31 | 1,066.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 09:09:31 | 1,066.00p | 9 | £95.94 | Off-book | Buy | SI |
| 07/10/2026 | 09:04:09 | 1,062.00p | 8 | £84.96 | Off-book | Unknown | SI |
| 07/10/2026 | 09:04:03 | 1,066.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/10/2026 | 08:57:34 | 1,056.00p | 240 | £2,534.40 | Off-book | Sell | SI |
| 07/10/2026 | 08:57:29 | 1,056.00p | 485 | £5,121.60 | Off-book | Sell | SI |
| 07/10/2026 | 08:57:28 | 1,056.00p | 485 | £5,121.60 | Off-book | Sell | SI |
| 07/10/2026 | 08:57:28 | 1,058.00p | 164 | £1,735.12 | Exchange | Buy | AT |
| 07/10/2026 | 08:57:28 | 1,058.00p | 42 | £444.36 | Exchange | Buy | AT |
| 07/10/2026 | 08:44:37 | 1,056.00p | 30 | £316.80 | Off-book | Unknown | SI |
| 07/10/2026 | 08:44:21 | 1,056.00p | 490 | £5,174.40 | Off-book | Unknown | SI |
| 07/10/2026 | 08:39:46 | 1,058.00p | 60 | £634.80 | Exchange | Sell | AT |
| 07/10/2026 | 08:39:46 | 1,056.00p | 75 | £792.00 | Exchange | Sell | AT |
| 07/10/2026 | 08:39:46 | 1,058.00p | 110 | £1,163.80 | Exchange | Sell | AT |
