| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:14 | 1,458.00p | 2,081 | £30,340.98 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:03 | 1,458.00p | 78 | £1,137.24 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:58 | 1,458.00p | 181 | £2,638.98 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:53 | 1,458.00p | 6 | £87.48 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:53 | 1,458.00p | 329 | £4,796.82 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:12 | 1,458.00p | 188 | £2,741.04 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:36 | 1,458.89p | 548 | £7,994.73 | Exchange | Buy | OFF |
| 14/10/2026 | 15:25:29 | 1,458.00p | 181 | £2,638.98 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:29 | 1,456.00p | 61 | £888.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:32 | 1,458.89p | 1,301 | £18,980.19 | Exchange | Buy | OFF |
| 14/10/2026 | 15:23:28 | 1,460.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:21:30 | 1,460.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:20:10 | 1,456.00p | 8 | £116.48 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:10 | 1,456.00p | 165 | £2,402.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:10 | 1,456.00p | 173 | £2,518.88 | Exchange | Unknown | AT |
| 14/10/2026 | 15:17:59 | 1,460.00p | 1 | £14.60 | Off-book | Buy | SI |
| 14/10/2026 | 15:17:59 | 1,458.00p | 188 | £2,741.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:53 | 1,456.89p | 191 | £2,782.66 | Exchange | Buy | OFF |
| 14/10/2026 | 15:12:55 | 1,456.00p | 172 | £2,504.32 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:55 | 1,456.00p | 173 | £2,518.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:55 | 1,456.00p | 173 | £2,518.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:02 | 1,456.00p | 299 | £4,353.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:02 | 1,456.00p | 38 | £553.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:04:53 | 1,458.00p | 182 | £2,653.56 | Exchange | Buy | AT |
| 14/10/2026 | 14:58:42 | 1,458.00p | 181 | £2,638.98 | Exchange | Buy | AT |
| 14/10/2026 | 14:58:42 | 1,458.00p | 308 | £4,490.64 | Exchange | Buy | AT |
| 14/10/2026 | 14:58:42 | 1,458.00p | 4 | £58.32 | Exchange | Buy | AT |
| 14/10/2026 | 14:58:42 | 1,458.00p | 182 | £2,653.56 | Exchange | Buy | AT |
| 14/10/2026 | 14:54:01 | 1,458.00p | 70 | £1,020.60 | Off-book | Unknown | OTC |
| 14/10/2026 | 14:54:01 | 1,458.00p | 70 | £1,020.60 | Off-book | Unknown | SI |
| 14/10/2026 | 14:53:12 | 1,456.00p | 188 | £2,737.28 | Exchange | Sell | AT |
| 14/10/2026 | 14:53:12 | 1,458.00p | 188 | £2,741.04 | Exchange | Unknown | AT |
| 14/10/2026 | 14:43:02 | 1,460.00p | 182 | £2,657.20 | Exchange | Sell | AT |
| 14/10/2026 | 14:43:02 | 1,460.00p | 181 | £2,642.60 | Exchange | Buy | AT |
| 14/10/2026 | 14:43:02 | 1,460.00p | 11 | £160.60 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:39 | 1,454.00p | 5 | £72.70 | Off-book | Sell | SI |
| 14/10/2026 | 14:34:38 | 1,458.00p | 173 | £2,522.34 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:38 | 1,458.00p | 306 | £4,461.48 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:38 | 1,458.00p | 15 | £218.70 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:11 | 1,458.00p | 317 | £4,621.86 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:11 | 1,458.00p | 181 | £2,638.98 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:11 | 1,456.00p | 162 | £2,358.72 | Exchange | Unknown | AT |
| 14/10/2026 | 14:32:44 | 1,456.80p | 2,075 | £30,228.64 | Exchange | Sell | OFF |
| 14/10/2026 | 14:32:30 | 1,458.00p | 168 | £2,449.44 | Exchange | Unknown | AT |
| 14/10/2026 | 14:32:30 | 1,458.00p | 7 | £102.06 | Exchange | Unknown | AT |
| 14/10/2026 | 14:32:30 | 1,458.00p | 298 | £4,344.84 | Exchange | Unknown | AT |
| 14/10/2026 | 14:28:42 | 1,457.95p | 801 | £11,678.20 | Exchange | Buy | OFF |
| 14/10/2026 | 14:25:18 | 1,456.34p | 17 | £247.58 | Exchange | Sell | OFF |
| 14/10/2026 | 14:23:54 | 1,454.00p | 176 | £2,559.04 | Exchange | Unknown | AT |
| 14/10/2026 | 14:23:09 | 1,456.00p | 36 | £524.16 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:14 | 1,458.00p | 2,081 | £30,340.98 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:03 | 1,458.00p | 78 | £1,137.24 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:58 | 1,458.00p | 181 | £2,638.98 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:53 | 1,458.00p | 6 | £87.48 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:53 | 1,458.00p | 329 | £4,796.82 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:12 | 1,458.00p | 188 | £2,741.04 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:36 | 1,458.89p | 548 | £7,994.73 | Exchange | Buy | OFF |
| 14/10/2026 | 15:25:29 | 1,458.00p | 181 | £2,638.98 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:29 | 1,456.00p | 61 | £888.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:32 | 1,458.89p | 1,301 | £18,980.19 | Exchange | Buy | OFF |
| 14/10/2026 | 15:23:28 | 1,460.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:21:30 | 1,460.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:20:10 | 1,456.00p | 8 | £116.48 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:10 | 1,456.00p | 165 | £2,402.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:10 | 1,456.00p | 173 | £2,518.88 | Exchange | Unknown | AT |
| 14/10/2026 | 15:17:59 | 1,460.00p | 1 | £14.60 | Off-book | Buy | SI |
| 14/10/2026 | 15:17:59 | 1,458.00p | 188 | £2,741.04 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:53 | 1,456.89p | 191 | £2,782.66 | Exchange | Buy | OFF |
| 14/10/2026 | 15:12:55 | 1,456.00p | 172 | £2,504.32 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:55 | 1,456.00p | 173 | £2,518.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:55 | 1,456.00p | 173 | £2,518.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:02 | 1,456.00p | 299 | £4,353.44 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:02 | 1,456.00p | 38 | £553.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:04:53 | 1,458.00p | 182 | £2,653.56 | Exchange | Buy | AT |
| 14/10/2026 | 14:58:42 | 1,458.00p | 181 | £2,638.98 | Exchange | Buy | AT |
| 14/10/2026 | 14:58:42 | 1,458.00p | 308 | £4,490.64 | Exchange | Buy | AT |
| 14/10/2026 | 14:58:42 | 1,458.00p | 4 | £58.32 | Exchange | Buy | AT |
| 14/10/2026 | 14:58:42 | 1,458.00p | 182 | £2,653.56 | Exchange | Buy | AT |
| 14/10/2026 | 14:54:01 | 1,458.00p | 70 | £1,020.60 | Off-book | Unknown | OTC |
| 14/10/2026 | 14:54:01 | 1,458.00p | 70 | £1,020.60 | Off-book | Unknown | SI |
| 14/10/2026 | 14:53:12 | 1,456.00p | 188 | £2,737.28 | Exchange | Sell | AT |
| 14/10/2026 | 14:53:12 | 1,458.00p | 188 | £2,741.04 | Exchange | Unknown | AT |
| 14/10/2026 | 14:43:02 | 1,460.00p | 182 | £2,657.20 | Exchange | Sell | AT |
| 14/10/2026 | 14:43:02 | 1,460.00p | 181 | £2,642.60 | Exchange | Buy | AT |
| 14/10/2026 | 14:43:02 | 1,460.00p | 11 | £160.60 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:39 | 1,454.00p | 5 | £72.70 | Off-book | Sell | SI |
| 14/10/2026 | 14:34:38 | 1,458.00p | 173 | £2,522.34 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:38 | 1,458.00p | 306 | £4,461.48 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:38 | 1,458.00p | 15 | £218.70 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:11 | 1,458.00p | 317 | £4,621.86 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:11 | 1,458.00p | 181 | £2,638.98 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:11 | 1,456.00p | 162 | £2,358.72 | Exchange | Unknown | AT |
| 14/10/2026 | 14:32:44 | 1,456.80p | 2,075 | £30,228.64 | Exchange | Sell | OFF |
| 14/10/2026 | 14:32:30 | 1,458.00p | 168 | £2,449.44 | Exchange | Unknown | AT |
| 14/10/2026 | 14:32:30 | 1,458.00p | 7 | £102.06 | Exchange | Unknown | AT |
| 14/10/2026 | 14:32:30 | 1,458.00p | 298 | £4,344.84 | Exchange | Unknown | AT |
| 14/10/2026 | 14:28:42 | 1,457.95p | 801 | £11,678.20 | Exchange | Buy | OFF |
| 14/10/2026 | 14:25:18 | 1,456.34p | 17 | £247.58 | Exchange | Sell | OFF |
| 14/10/2026 | 14:23:54 | 1,454.00p | 176 | £2,559.04 | Exchange | Unknown | AT |
| 14/10/2026 | 14:23:09 | 1,456.00p | 36 | £524.16 | Exchange | Sell | AT |
