| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:04 | 1,845.00p | 91,108 | £1,680,942.60 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:43 | 1,840.00p | 204 | £3,753.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:43 | 1,839.00p | 66 | £1,213.74 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:34 | 1,837.00p | 1 | £18.37 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:30 | 1,839.00p | 13 | £239.07 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:27 | 1,839.00p | 20 | £367.80 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:02 | 1,839.00p | 40 | £735.60 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:57 | 1,838.00p | 23 | £422.74 | Off-book | Sell | SI |
| 14/10/2026 | 15:27:52 | 1,839.00p | 64 | £1,176.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:52 | 1,839.00p | 48 | £882.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:52 | 1,839.00p | 3 | £55.17 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:19 | 1,838.00p | 86 | £1,580.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:19 | 1,838.00p | 63 | £1,157.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:19 | 1,838.00p | 62 | £1,139.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 63 | £1,158.57 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 64 | £1,176.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 16 | £294.24 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:13 | 1,839.00p | 60 | £1,103.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 63 | £1,158.57 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 60 | £1,103.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 63 | £1,158.57 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 16 | £294.24 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 47 | £864.33 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 64 | £1,176.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 8 | £147.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 210 | £3,861.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:33 | 1,839.00p | 96 | £1,765.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:33 | 1,839.00p | 165 | £3,034.35 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:33 | 1,840.00p | 31 | £570.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:33 | 1,840.00p | 59 | £1,085.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:32 | 1,840.00p | 8 | £147.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:32 | 1,839.00p | 31 | £570.09 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:32 | 1,840.00p | 154 | £2,833.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:31 | 1,839.00p | 32 | £588.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:31 | 1,840.00p | 68 | £1,251.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:31 | 1,840.00p | 101 | £1,858.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:31 | 1,839.00p | 31 | £570.09 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:30 | 1,838.00p | 151 | £2,775.38 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:30 | 1,837.00p | 300 | £5,511.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:30 | 1,837.00p | 91 | £1,671.67 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:30 | 1,836.00p | 25 | £459.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:23:29 | 1,836.00p | 11 | £201.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:29 | 1,836.00p | 155 | £2,845.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:29 | 1,835.00p | 167 | £3,064.45 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:29 | 1,835.00p | 19 | £348.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:29 | 1,836.00p | 169 | £3,102.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:29 | 1,836.00p | 100 | £1,836.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:29 | 1,836.00p | 99 | £1,817.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:29 | 1,835.00p | 59 | £1,082.65 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:23 | 1,836.00p | 86 | £1,578.96 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:04 | 1,845.00p | 91,108 | £1,680,942.60 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:43 | 1,840.00p | 204 | £3,753.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:43 | 1,839.00p | 66 | £1,213.74 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:34 | 1,837.00p | 1 | £18.37 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:30 | 1,839.00p | 13 | £239.07 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:27 | 1,839.00p | 20 | £367.80 | Off-book | Buy | SI |
| 14/10/2026 | 15:29:02 | 1,839.00p | 40 | £735.60 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:57 | 1,838.00p | 23 | £422.74 | Off-book | Sell | SI |
| 14/10/2026 | 15:27:52 | 1,839.00p | 64 | £1,176.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:52 | 1,839.00p | 48 | £882.72 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:52 | 1,839.00p | 3 | £55.17 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:19 | 1,838.00p | 86 | £1,580.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:19 | 1,838.00p | 63 | £1,157.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:19 | 1,838.00p | 62 | £1,139.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 63 | £1,158.57 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 64 | £1,176.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 16 | £294.24 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:13 | 1,839.00p | 60 | £1,103.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 63 | £1,158.57 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 60 | £1,103.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 63 | £1,158.57 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 16 | £294.24 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 47 | £864.33 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 64 | £1,176.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 8 | £147.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:13 | 1,839.00p | 210 | £3,861.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:33 | 1,839.00p | 96 | £1,765.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:33 | 1,839.00p | 165 | £3,034.35 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:33 | 1,840.00p | 31 | £570.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:33 | 1,840.00p | 59 | £1,085.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:32 | 1,840.00p | 8 | £147.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:32 | 1,839.00p | 31 | £570.09 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:32 | 1,840.00p | 154 | £2,833.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:31 | 1,839.00p | 32 | £588.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:31 | 1,840.00p | 68 | £1,251.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:31 | 1,840.00p | 101 | £1,858.40 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:31 | 1,839.00p | 31 | £570.09 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:30 | 1,838.00p | 151 | £2,775.38 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:30 | 1,837.00p | 300 | £5,511.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:30 | 1,837.00p | 91 | £1,671.67 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:30 | 1,836.00p | 25 | £459.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:23:29 | 1,836.00p | 11 | £201.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:29 | 1,836.00p | 155 | £2,845.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:29 | 1,835.00p | 167 | £3,064.45 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:29 | 1,835.00p | 19 | £348.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:29 | 1,836.00p | 169 | £3,102.84 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:29 | 1,836.00p | 100 | £1,836.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:29 | 1,836.00p | 99 | £1,817.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:23:29 | 1,835.00p | 59 | £1,082.65 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:23 | 1,836.00p | 86 | £1,578.96 | Off-book | Sell | SI |
