| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/10/2026 | 15:35:24 | 1,092.00p | 195,993 | £2,140,243.56 | Exchange | Sell | UT |
| 05/10/2026 | 15:28:39 | 1,092.00p | 3 | £32.76 | Exchange | Sell | AT |
| 05/10/2026 | 15:22:33 | 1,092.00p | 61 | £666.12 | Off-book | Sell | SI |
| 05/10/2026 | 15:22:33 | 1,093.00p | 62 | £677.66 | Off-book | Buy | SI |
| 05/10/2026 | 15:20:00 | 1,092.00p | 11 | £120.12 | Off-book | Sell | SI |
| 05/10/2026 | 15:20:00 | 1,093.00p | 12 | £131.16 | Off-book | Buy | SI |
| 05/10/2026 | 15:18:29 | 1,093.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/10/2026 | 15:16:30 | 1,092.00p | 18 | £196.56 | Off-book | Sell | SI |
| 05/10/2026 | 15:16:30 | 1,093.00p | 19 | £207.67 | Off-book | Buy | SI |
| 05/10/2026 | 15:15:35 | 1,092.00p | 188 | £2,052.96 | Off-book | Sell | SI |
| 05/10/2026 | 15:12:36 | 1,092.00p | 48 | £524.16 | Off-book | Sell | SI |
| 05/10/2026 | 15:12:36 | 1,093.00p | 48 | £524.64 | Off-book | Buy | SI |
| 05/10/2026 | 15:12:36 | 1,092.00p | 79 | £862.68 | Off-book | Sell | SI |
| 05/10/2026 | 15:12:36 | 1,093.00p | 80 | £874.40 | Off-book | Buy | SI |
| 05/10/2026 | 15:10:30 | 1,092.50p | 9 | £98.33 | Off-book | Unknown | SI |
| 05/10/2026 | 15:10:30 | 1,092.50p | 2 | £21.85 | Off-book | Unknown | SI |
| 05/10/2026 | 15:10:20 | 1,092.50p | 21 | £229.43 | Off-book | Unknown | SI |
| 05/10/2026 | 15:10:11 | 1,092.50p | 7 | £76.47 | Off-book | Unknown | SI |
| 05/10/2026 | 15:10:04 | 1,092.00p | 5 | £54.60 | Off-book | Sell | SI |
| 05/10/2026 | 14:58:47 | 1,092.05p | 250 | £2,730.13 | Exchange | Sell | OFF |
| 05/10/2026 | 14:57:33 | 1,092.00p | 3,159 | £34,496.28 | Exchange | Sell | AT |
| 05/10/2026 | 14:57:24 | 1,092.05p | 970 | £10,592.89 | Exchange | Sell | OFF |
| 05/10/2026 | 14:56:37 | 1,092.06p | 277 | £3,025.01 | Exchange | Sell | OFF |
| 05/10/2026 | 14:56:32 | 1,092.05p | 468 | £5,110.79 | Exchange | Sell | OFF |
| 05/10/2026 | 14:55:47 | 1,092.05p | 584 | £6,377.57 | Exchange | Sell | OFF |
| 05/10/2026 | 14:55:01 | 1,092.05p | 895 | £9,773.85 | Exchange | Sell | OFF |
| 05/10/2026 | 14:53:39 | 1,092.05p | 826 | £9,020.33 | Exchange | Sell | OFF |
| 05/10/2026 | 14:52:14 | 1,092.00p | 1,032 | £11,269.44 | Exchange | Sell | AT |
| 05/10/2026 | 14:52:08 | 1,092.05p | 1,032 | £11,269.96 | Exchange | Sell | OFF |
| 05/10/2026 | 14:51:27 | 1,092.00p | 2,793 | £30,499.56 | Exchange | Sell | AT |
| 05/10/2026 | 14:51:20 | 1,092.01p | 2,793 | £30,499.84 | Exchange | Sell | OFF |
| 05/10/2026 | 14:50:51 | 1,092.00p | 599 | £6,541.08 | Exchange | Sell | AT |
| 05/10/2026 | 14:50:50 | 1,092.00p | 2,844 | £31,056.48 | Exchange | Sell | AT |
| 05/10/2026 | 14:50:19 | 1,092.01p | 2,844 | £31,056.76 | Exchange | Sell | OFF |
| 05/10/2026 | 14:48:41 | 1,092.00p | 436 | £4,761.12 | Exchange | Sell | AT |
| 05/10/2026 | 14:48:41 | 1,092.00p | 3,423 | £37,379.16 | Exchange | Buy | AT |
| 05/10/2026 | 14:48:41 | 1,092.00p | 18,377 | £200,676.84 | Exchange | Buy | AT |
| 05/10/2026 | 14:48:41 | 1,092.00p | 380 | £4,149.60 | Exchange | Buy | AT |
| 05/10/2026 | 14:48:35 | 1,092.01p | 3,423 | £37,379.50 | Exchange | Buy | OFF |
| 05/10/2026 | 14:47:25 | 1,092.19p | 83 | £906.52 | Exchange | Buy | OFF |
| 05/10/2026 | 14:46:51 | 1,092.00p | 2,469 | £26,961.48 | Exchange | Buy | AT |
| 05/10/2026 | 14:46:35 | 1,092.01p | 2,468 | £26,950.81 | Exchange | Buy | OFF |
| 05/10/2026 | 14:41:00 | 1,093.00p | 683 | £7,465.19 | Off-book | Buy | SI |
| 05/10/2026 | 14:34:40 | 1,093.00p | 151 | £1,650.43 | Exchange | Buy | AT |
| 05/10/2026 | 14:30:00 | 1,093.00p | 327 | £3,574.11 | Off-book | Buy | SI |
| 05/10/2026 | 14:30:00 | 1,092.00p | 327 | £3,570.84 | Off-book | Buy | SI |
| 05/10/2026 | 14:25:01 | 1,093.00p | 364 | £3,978.52 | Off-book | Buy | SI |
| 05/10/2026 | 14:25:01 | 1,092.00p | 363 | £3,963.96 | Off-book | Buy | SI |
| 05/10/2026 | 14:25:01 | 1,092.00p | 1,619 | £17,679.48 | Exchange | Buy | AT |
| 05/10/2026 | 14:17:05 | 1,092.00p | 358 | £3,909.36 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/10/2026 | 15:35:24 | 1,092.00p | 195,993 | £2,140,243.56 | Exchange | Sell | UT |
| 05/10/2026 | 15:28:39 | 1,092.00p | 3 | £32.76 | Exchange | Sell | AT |
| 05/10/2026 | 15:22:33 | 1,092.00p | 61 | £666.12 | Off-book | Sell | SI |
| 05/10/2026 | 15:22:33 | 1,093.00p | 62 | £677.66 | Off-book | Buy | SI |
| 05/10/2026 | 15:20:00 | 1,092.00p | 11 | £120.12 | Off-book | Sell | SI |
| 05/10/2026 | 15:20:00 | 1,093.00p | 12 | £131.16 | Off-book | Buy | SI |
| 05/10/2026 | 15:18:29 | 1,093.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/10/2026 | 15:16:30 | 1,092.00p | 18 | £196.56 | Off-book | Sell | SI |
| 05/10/2026 | 15:16:30 | 1,093.00p | 19 | £207.67 | Off-book | Buy | SI |
| 05/10/2026 | 15:15:35 | 1,092.00p | 188 | £2,052.96 | Off-book | Sell | SI |
| 05/10/2026 | 15:12:36 | 1,092.00p | 48 | £524.16 | Off-book | Sell | SI |
| 05/10/2026 | 15:12:36 | 1,093.00p | 48 | £524.64 | Off-book | Buy | SI |
| 05/10/2026 | 15:12:36 | 1,092.00p | 79 | £862.68 | Off-book | Sell | SI |
| 05/10/2026 | 15:12:36 | 1,093.00p | 80 | £874.40 | Off-book | Buy | SI |
| 05/10/2026 | 15:10:30 | 1,092.50p | 9 | £98.33 | Off-book | Unknown | SI |
| 05/10/2026 | 15:10:30 | 1,092.50p | 2 | £21.85 | Off-book | Unknown | SI |
| 05/10/2026 | 15:10:20 | 1,092.50p | 21 | £229.43 | Off-book | Unknown | SI |
| 05/10/2026 | 15:10:11 | 1,092.50p | 7 | £76.47 | Off-book | Unknown | SI |
| 05/10/2026 | 15:10:04 | 1,092.00p | 5 | £54.60 | Off-book | Sell | SI |
| 05/10/2026 | 14:58:47 | 1,092.05p | 250 | £2,730.13 | Exchange | Sell | OFF |
| 05/10/2026 | 14:57:33 | 1,092.00p | 3,159 | £34,496.28 | Exchange | Sell | AT |
| 05/10/2026 | 14:57:24 | 1,092.05p | 970 | £10,592.89 | Exchange | Sell | OFF |
| 05/10/2026 | 14:56:37 | 1,092.06p | 277 | £3,025.01 | Exchange | Sell | OFF |
| 05/10/2026 | 14:56:32 | 1,092.05p | 468 | £5,110.79 | Exchange | Sell | OFF |
| 05/10/2026 | 14:55:47 | 1,092.05p | 584 | £6,377.57 | Exchange | Sell | OFF |
| 05/10/2026 | 14:55:01 | 1,092.05p | 895 | £9,773.85 | Exchange | Sell | OFF |
| 05/10/2026 | 14:53:39 | 1,092.05p | 826 | £9,020.33 | Exchange | Sell | OFF |
| 05/10/2026 | 14:52:14 | 1,092.00p | 1,032 | £11,269.44 | Exchange | Sell | AT |
| 05/10/2026 | 14:52:08 | 1,092.05p | 1,032 | £11,269.96 | Exchange | Sell | OFF |
| 05/10/2026 | 14:51:27 | 1,092.00p | 2,793 | £30,499.56 | Exchange | Sell | AT |
| 05/10/2026 | 14:51:20 | 1,092.01p | 2,793 | £30,499.84 | Exchange | Sell | OFF |
| 05/10/2026 | 14:50:51 | 1,092.00p | 599 | £6,541.08 | Exchange | Sell | AT |
| 05/10/2026 | 14:50:50 | 1,092.00p | 2,844 | £31,056.48 | Exchange | Sell | AT |
| 05/10/2026 | 14:50:19 | 1,092.01p | 2,844 | £31,056.76 | Exchange | Sell | OFF |
| 05/10/2026 | 14:48:41 | 1,092.00p | 436 | £4,761.12 | Exchange | Sell | AT |
| 05/10/2026 | 14:48:41 | 1,092.00p | 3,423 | £37,379.16 | Exchange | Buy | AT |
| 05/10/2026 | 14:48:41 | 1,092.00p | 18,377 | £200,676.84 | Exchange | Buy | AT |
| 05/10/2026 | 14:48:41 | 1,092.00p | 380 | £4,149.60 | Exchange | Buy | AT |
| 05/10/2026 | 14:48:35 | 1,092.01p | 3,423 | £37,379.50 | Exchange | Buy | OFF |
| 05/10/2026 | 14:47:25 | 1,092.19p | 83 | £906.52 | Exchange | Buy | OFF |
| 05/10/2026 | 14:46:51 | 1,092.00p | 2,469 | £26,961.48 | Exchange | Buy | AT |
| 05/10/2026 | 14:46:35 | 1,092.01p | 2,468 | £26,950.81 | Exchange | Buy | OFF |
| 05/10/2026 | 14:41:00 | 1,093.00p | 683 | £7,465.19 | Off-book | Buy | SI |
| 05/10/2026 | 14:34:40 | 1,093.00p | 151 | £1,650.43 | Exchange | Buy | AT |
| 05/10/2026 | 14:30:00 | 1,093.00p | 327 | £3,574.11 | Off-book | Buy | SI |
| 05/10/2026 | 14:30:00 | 1,092.00p | 327 | £3,570.84 | Off-book | Buy | SI |
| 05/10/2026 | 14:25:01 | 1,093.00p | 364 | £3,978.52 | Off-book | Buy | SI |
| 05/10/2026 | 14:25:01 | 1,092.00p | 363 | £3,963.96 | Off-book | Buy | SI |
| 05/10/2026 | 14:25:01 | 1,092.00p | 1,619 | £17,679.48 | Exchange | Buy | AT |
| 05/10/2026 | 14:17:05 | 1,092.00p | 358 | £3,909.36 | Off-book | Buy | SI |
