| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/09/2026 | 15:41:33 | 2,914.52p | 8,072 | £235,260.28 | Off-book | Buy | OFF |
| 10/09/2026 | 15:41:33 | 2,893.13p | 5,661 | £163,780.33 | Off-book | Buy | OFF |
| 10/09/2026 | 15:35:02 | 2,855.00p | 1,043 | £29,777.65 | Exchange | Sell | UT |
| 10/09/2026 | 15:29:15 | 2,860.00p | 168 | £4,804.80 | Exchange | Sell | AT |
| 10/09/2026 | 15:27:30 | 2,846.99p | 50 | £1,423.49 | Exchange | Sell | OFF |
| 10/09/2026 | 15:12:44 | 2,855.65p | 345 | £9,852.01 | Exchange | Sell | OFF |
| 10/09/2026 | 14:39:38 | 2,870.00p | 4,000 | £114,800.00 | Exchange | Buy | OFF |
| 10/09/2026 | 14:13:55 | 2,855.47p | 1 | £28.55 | Exchange | Sell | OFF |
| 10/09/2026 | 14:13:54 | 2,871.40p | 1 | £28.71 | Exchange | Buy | OFF |
| 10/09/2026 | 14:09:31 | 2,858.80p | 400 | £11,435.19 | Exchange | Sell | OFF |
| 10/09/2026 | 14:09:00 | 2,865.00p | 1 | £28.65 | Exchange | Sell | AT |
| 10/09/2026 | 13:59:29 | 2,867.20p | 1,820 | £52,183.04 | Exchange | Sell | OFF |
| 10/09/2026 | 13:55:19 | 2,870.88p | 765 | £21,962.21 | Off-book | Buy | SI |
| 10/09/2026 | 13:53:39 | 2,872.10p | 103 | £2,958.26 | Exchange | Buy | OFF |
| 10/09/2026 | 13:51:51 | 2,875.67p | 103 | £2,961.93 | Off-book | Buy | SI |
| 10/09/2026 | 13:51:51 | 2,875.67p | 103 | £2,961.93 | Off-book | Buy | SI |
| 10/09/2026 | 13:51:51 | 2,876.05p | 103 | £2,962.33 | Exchange | Buy | OFF |
| 10/09/2026 | 13:45:36 | 2,870.00p | 370 | £10,619.00 | Exchange | Sell | AT |
| 10/09/2026 | 13:45:11 | 2,880.00p | 6 | £172.80 | Exchange | Unknown | AT |
| 10/09/2026 | 13:45:11 | 2,880.00p | 58 | £1,670.40 | Exchange | Buy | AT |
| 10/09/2026 | 13:45:11 | 2,875.00p | 58 | £1,667.50 | Exchange | Sell | AT |
| 10/09/2026 | 13:45:11 | 2,880.00p | 22 | £633.60 | Exchange | Buy | AT |
| 10/09/2026 | 13:45:11 | 2,880.00p | 5 | £144.00 | Exchange | Buy | AT |
| 10/09/2026 | 13:30:31 | 2,870.00p | 104 | £2,984.80 | Off-book | Sell | SI |
| 10/09/2026 | 13:30:20 | 2,870.00p | 33 | £947.10 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:19 | 2,870.00p | 11 | £315.70 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 85 | £2,439.50 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 86 | £2,468.20 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 85 | £2,439.50 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 7 | £200.90 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 7 | £200.90 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 12 | £344.40 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 7 | £200.90 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 13 | £373.10 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 269 | £7,720.30 | Exchange | Sell | AT |
| 10/09/2026 | 13:21:25 | 2,895.00p | 1 | £28.95 | Off-book | Buy | SI |
| 10/09/2026 | 13:13:11 | 2,875.50p | 1 | £28.75 | Exchange | Sell | OFF |
| 10/09/2026 | 12:59:29 | 2,877.32p | 140 | £4,028.25 | Exchange | Sell | OFF |
| 10/09/2026 | 12:28:33 | 2,895.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 12:28:32 | 2,870.00p | 190 | £5,453.00 | Exchange | Sell | AT |
| 10/09/2026 | 12:28:32 | 2,870.00p | 25 | £717.50 | Exchange | Sell | AT |
| 10/09/2026 | 12:17:34 | 2,895.78p | 33 | £955.61 | Exchange | Buy | OFF |
| 10/09/2026 | 11:53:38 | 2,880.26p | 136 | £3,917.16 | Exchange | Sell | OFF |
| 10/09/2026 | 11:44:17 | 2,900.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 11:36:36 | 2,895.79p | 15 | £434.37 | Off-book | Buy | OFF |
| 10/09/2026 | 11:36:34 | 2,895.76p | 104 | £3,011.59 | Exchange | Buy | OFF |
| 10/09/2026 | 11:36:34 | 2,895.79p | 59 | £1,708.52 | Off-book | Buy | OFF |
| 10/09/2026 | 11:36:34 | 2,894.90p | 1 | £28.95 | Exchange | Buy | OFF |
| 10/09/2026 | 11:36:28 | 2,891.86p | 670 | £19,375.43 | Exchange | Buy | OFF |
| 10/09/2026 | 11:02:45 | 2,891.86p | 25 | £722.96 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/09/2026 | 15:41:33 | 2,914.52p | 8,072 | £235,260.28 | Off-book | Buy | OFF |
| 10/09/2026 | 15:41:33 | 2,893.13p | 5,661 | £163,780.33 | Off-book | Buy | OFF |
| 10/09/2026 | 15:35:02 | 2,855.00p | 1,043 | £29,777.65 | Exchange | Sell | UT |
| 10/09/2026 | 15:29:15 | 2,860.00p | 168 | £4,804.80 | Exchange | Sell | AT |
| 10/09/2026 | 15:27:30 | 2,846.99p | 50 | £1,423.49 | Exchange | Sell | OFF |
| 10/09/2026 | 15:12:44 | 2,855.65p | 345 | £9,852.01 | Exchange | Sell | OFF |
| 10/09/2026 | 14:39:38 | 2,870.00p | 4,000 | £114,800.00 | Exchange | Buy | OFF |
| 10/09/2026 | 14:13:55 | 2,855.47p | 1 | £28.55 | Exchange | Sell | OFF |
| 10/09/2026 | 14:13:54 | 2,871.40p | 1 | £28.71 | Exchange | Buy | OFF |
| 10/09/2026 | 14:09:31 | 2,858.80p | 400 | £11,435.19 | Exchange | Sell | OFF |
| 10/09/2026 | 14:09:00 | 2,865.00p | 1 | £28.65 | Exchange | Sell | AT |
| 10/09/2026 | 13:59:29 | 2,867.20p | 1,820 | £52,183.04 | Exchange | Sell | OFF |
| 10/09/2026 | 13:55:19 | 2,870.88p | 765 | £21,962.21 | Off-book | Buy | SI |
| 10/09/2026 | 13:53:39 | 2,872.10p | 103 | £2,958.26 | Exchange | Buy | OFF |
| 10/09/2026 | 13:51:51 | 2,875.67p | 103 | £2,961.93 | Off-book | Buy | SI |
| 10/09/2026 | 13:51:51 | 2,875.67p | 103 | £2,961.93 | Off-book | Buy | SI |
| 10/09/2026 | 13:51:51 | 2,876.05p | 103 | £2,962.33 | Exchange | Buy | OFF |
| 10/09/2026 | 13:45:36 | 2,870.00p | 370 | £10,619.00 | Exchange | Sell | AT |
| 10/09/2026 | 13:45:11 | 2,880.00p | 6 | £172.80 | Exchange | Unknown | AT |
| 10/09/2026 | 13:45:11 | 2,880.00p | 58 | £1,670.40 | Exchange | Buy | AT |
| 10/09/2026 | 13:45:11 | 2,875.00p | 58 | £1,667.50 | Exchange | Sell | AT |
| 10/09/2026 | 13:45:11 | 2,880.00p | 22 | £633.60 | Exchange | Buy | AT |
| 10/09/2026 | 13:45:11 | 2,880.00p | 5 | £144.00 | Exchange | Buy | AT |
| 10/09/2026 | 13:30:31 | 2,870.00p | 104 | £2,984.80 | Off-book | Sell | SI |
| 10/09/2026 | 13:30:20 | 2,870.00p | 33 | £947.10 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:19 | 2,870.00p | 11 | £315.70 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 85 | £2,439.50 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 86 | £2,468.20 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 85 | £2,439.50 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 7 | £200.90 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 7 | £200.90 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 12 | £344.40 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 7 | £200.90 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 13 | £373.10 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:00 | 2,870.00p | 269 | £7,720.30 | Exchange | Sell | AT |
| 10/09/2026 | 13:21:25 | 2,895.00p | 1 | £28.95 | Off-book | Buy | SI |
| 10/09/2026 | 13:13:11 | 2,875.50p | 1 | £28.75 | Exchange | Sell | OFF |
| 10/09/2026 | 12:59:29 | 2,877.32p | 140 | £4,028.25 | Exchange | Sell | OFF |
| 10/09/2026 | 12:28:33 | 2,895.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 12:28:32 | 2,870.00p | 190 | £5,453.00 | Exchange | Sell | AT |
| 10/09/2026 | 12:28:32 | 2,870.00p | 25 | £717.50 | Exchange | Sell | AT |
| 10/09/2026 | 12:17:34 | 2,895.78p | 33 | £955.61 | Exchange | Buy | OFF |
| 10/09/2026 | 11:53:38 | 2,880.26p | 136 | £3,917.16 | Exchange | Sell | OFF |
| 10/09/2026 | 11:44:17 | 2,900.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 11:36:36 | 2,895.79p | 15 | £434.37 | Off-book | Buy | OFF |
| 10/09/2026 | 11:36:34 | 2,895.76p | 104 | £3,011.59 | Exchange | Buy | OFF |
| 10/09/2026 | 11:36:34 | 2,895.79p | 59 | £1,708.52 | Off-book | Buy | OFF |
| 10/09/2026 | 11:36:34 | 2,894.90p | 1 | £28.95 | Exchange | Buy | OFF |
| 10/09/2026 | 11:36:28 | 2,891.86p | 670 | £19,375.43 | Exchange | Buy | OFF |
| 10/09/2026 | 11:02:45 | 2,891.86p | 25 | £722.96 | Exchange | Buy | OFF |
