| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/09/2026 | 15:35:19 | 1,110.00p | 5,000 | £55,500.00 | Exchange | Sell | UT |
| 10/09/2026 | 15:29:58 | 1,112.50p | 1,486 | £16,531.75 | Off-book | Unknown | OTC |
| 10/09/2026 | 15:29:58 | 1,110.00p | 500 | £5,550.00 | Exchange | Sell | AT |
| 10/09/2026 | 15:29:58 | 1,110.00p | 800 | £8,880.00 | Exchange | Buy | AT |
| 10/09/2026 | 15:28:27 | 1,105.00p | 3 | £33.15 | Off-book | Buy | SI |
| 10/09/2026 | 15:17:45 | 1,115.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 15:16:00 | 1,114.03p | 1,475 | £16,431.91 | Exchange | Buy | OFF |
| 10/09/2026 | 15:15:56 | 1,114.25p | 50 | £557.13 | Exchange | Buy | OFF |
| 10/09/2026 | 15:09:08 | 1,115.00p | 5,000 | £55,750.00 | Exchange | Buy | OFF |
| 10/09/2026 | 15:00:45 | 1,110.00p | 10 | £111.00 | Off-book | Buy | SI |
| 10/09/2026 | 15:00:45 | 1,110.00p | 143 | £1,587.30 | Exchange | Buy | AT |
| 10/09/2026 | 15:00:45 | 1,110.00p | 410 | £4,551.00 | Exchange | Buy | AT |
| 10/09/2026 | 14:30:20 | 1,095.00p | 1 | £10.95 | Exchange | Sell | AT |
| 10/09/2026 | 14:27:31 | 1,102.50p | 123 | £1,356.08 | Exchange | Buy | OFF |
| 10/09/2026 | 14:21:51 | 1,110.00p | 175 | £1,942.50 | Exchange | Buy | OFF |
| 10/09/2026 | 13:53:08 | 1,110.00p | 90 | £999.00 | Exchange | Buy | OFF |
| 10/09/2026 | 13:46:05 | 1,110.00p | 1 | £11.10 | Off-book | Buy | SI |
| 10/09/2026 | 13:46:05 | 1,110.00p | 4 | £44.40 | Off-book | Buy | SI |
| 10/09/2026 | 13:38:47 | 1,109.00p | 275 | £3,049.75 | Exchange | Buy | OFF |
| 10/09/2026 | 13:37:11 | 1,110.00p | 20,000 | £222,000.00 | Exchange | Buy | OFF |
| 10/09/2026 | 13:31:28 | 1,100.00p | 128 | £1,408.00 | Exchange | Sell | AT |
| 10/09/2026 | 13:31:28 | 1,100.00p | 18 | £198.00 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:05 | 1,107.50p | 170 | £1,882.75 | Off-book | Unknown | OTC |
| 10/09/2026 | 13:26:59 | 1,114.25p | 892 | £9,939.11 | Exchange | Buy | OFF |
| 10/09/2026 | 13:17:21 | 1,114.25p | 178 | £1,983.37 | Exchange | Buy | OFF |
| 10/09/2026 | 13:13:03 | 1,114.00p | 1,293 | £14,404.02 | Exchange | Buy | OFF |
| 10/09/2026 | 13:13:03 | 1,113.24p | 1 | £11.13 | Exchange | Buy | OFF |
| 10/09/2026 | 13:12:57 | 1,114.00p | 1,257 | £14,002.98 | Exchange | Buy | OFF |
| 10/09/2026 | 13:11:11 | 1,114.25p | 216 | £2,406.78 | Exchange | Buy | OFF |
| 10/09/2026 | 12:46:41 | 1,114.00p | 4,000 | £44,560.00 | Exchange | Buy | OFF |
| 10/09/2026 | 12:40:09 | 1,122.98p | 5,565 | £62,493.78 | Exchange | Buy | OFF |
| 10/09/2026 | 12:21:10 | 1,114.25p | 143 | £1,593.38 | Exchange | Buy | OFF |
| 10/09/2026 | 12:17:47 | 1,114.25p | 98 | £1,091.96 | Exchange | Buy | OFF |
| 10/09/2026 | 12:09:07 | 1,115.00p | 27 | £301.05 | Off-book | Buy | SI |
| 10/09/2026 | 12:01:43 | 1,119.25p | 170 | £1,902.72 | Exchange | Buy | OFF |
| 10/09/2026 | 11:36:42 | 1,119.25p | 62 | £693.93 | Off-book | Buy | OFF |
| 10/09/2026 | 11:36:41 | 1,118.99p | 73 | £816.86 | Exchange | Buy | OFF |
| 10/09/2026 | 11:36:41 | 1,117.99p | 4 | £44.72 | Exchange | Buy | OFF |
| 10/09/2026 | 11:36:40 | 1,118.99p | 176 | £1,969.43 | Exchange | Buy | OFF |
| 10/09/2026 | 11:27:57 | 1,119.25p | 888 | £9,938.94 | Exchange | Buy | OFF |
| 10/09/2026 | 11:10:34 | 1,119.25p | 222 | £2,484.74 | Exchange | Buy | OFF |
| 10/09/2026 | 10:36:53 | 1,119.02p | 71 | £794.50 | Exchange | Buy | OFF |
| 10/09/2026 | 09:49:37 | 1,116.88p | 180 | £2,010.39 | Exchange | Buy | OFF |
| 10/09/2026 | 09:43:07 | 1,115.00p | 286 | £3,188.90 | Exchange | Buy | AT |
| 10/09/2026 | 09:43:01 | 1,117.61p | 1,046 | £11,690.17 | Off-book | Buy | SI |
| 10/09/2026 | 09:16:46 | 1,115.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 09:12:40 | 1,115.00p | 127 | £1,416.05 | Exchange | Buy | AT |
| 10/09/2026 | 09:12:40 | 1,115.00p | 41 | £457.15 | Exchange | Buy | AT |
| 10/09/2026 | 09:12:40 | 1,115.00p | 450 | £5,017.50 | Exchange | Buy | AT |
| 10/09/2026 | 09:12:38 | 1,115.00p | 618 | £6,890.70 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/09/2026 | 15:35:19 | 1,110.00p | 5,000 | £55,500.00 | Exchange | Sell | UT |
| 10/09/2026 | 15:29:58 | 1,112.50p | 1,486 | £16,531.75 | Off-book | Unknown | OTC |
| 10/09/2026 | 15:29:58 | 1,110.00p | 500 | £5,550.00 | Exchange | Sell | AT |
| 10/09/2026 | 15:29:58 | 1,110.00p | 800 | £8,880.00 | Exchange | Buy | AT |
| 10/09/2026 | 15:28:27 | 1,105.00p | 3 | £33.15 | Off-book | Buy | SI |
| 10/09/2026 | 15:17:45 | 1,115.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 15:16:00 | 1,114.03p | 1,475 | £16,431.91 | Exchange | Buy | OFF |
| 10/09/2026 | 15:15:56 | 1,114.25p | 50 | £557.13 | Exchange | Buy | OFF |
| 10/09/2026 | 15:09:08 | 1,115.00p | 5,000 | £55,750.00 | Exchange | Buy | OFF |
| 10/09/2026 | 15:00:45 | 1,110.00p | 10 | £111.00 | Off-book | Buy | SI |
| 10/09/2026 | 15:00:45 | 1,110.00p | 143 | £1,587.30 | Exchange | Buy | AT |
| 10/09/2026 | 15:00:45 | 1,110.00p | 410 | £4,551.00 | Exchange | Buy | AT |
| 10/09/2026 | 14:30:20 | 1,095.00p | 1 | £10.95 | Exchange | Sell | AT |
| 10/09/2026 | 14:27:31 | 1,102.50p | 123 | £1,356.08 | Exchange | Buy | OFF |
| 10/09/2026 | 14:21:51 | 1,110.00p | 175 | £1,942.50 | Exchange | Buy | OFF |
| 10/09/2026 | 13:53:08 | 1,110.00p | 90 | £999.00 | Exchange | Buy | OFF |
| 10/09/2026 | 13:46:05 | 1,110.00p | 1 | £11.10 | Off-book | Buy | SI |
| 10/09/2026 | 13:46:05 | 1,110.00p | 4 | £44.40 | Off-book | Buy | SI |
| 10/09/2026 | 13:38:47 | 1,109.00p | 275 | £3,049.75 | Exchange | Buy | OFF |
| 10/09/2026 | 13:37:11 | 1,110.00p | 20,000 | £222,000.00 | Exchange | Buy | OFF |
| 10/09/2026 | 13:31:28 | 1,100.00p | 128 | £1,408.00 | Exchange | Sell | AT |
| 10/09/2026 | 13:31:28 | 1,100.00p | 18 | £198.00 | Exchange | Sell | AT |
| 10/09/2026 | 13:30:05 | 1,107.50p | 170 | £1,882.75 | Off-book | Unknown | OTC |
| 10/09/2026 | 13:26:59 | 1,114.25p | 892 | £9,939.11 | Exchange | Buy | OFF |
| 10/09/2026 | 13:17:21 | 1,114.25p | 178 | £1,983.37 | Exchange | Buy | OFF |
| 10/09/2026 | 13:13:03 | 1,114.00p | 1,293 | £14,404.02 | Exchange | Buy | OFF |
| 10/09/2026 | 13:13:03 | 1,113.24p | 1 | £11.13 | Exchange | Buy | OFF |
| 10/09/2026 | 13:12:57 | 1,114.00p | 1,257 | £14,002.98 | Exchange | Buy | OFF |
| 10/09/2026 | 13:11:11 | 1,114.25p | 216 | £2,406.78 | Exchange | Buy | OFF |
| 10/09/2026 | 12:46:41 | 1,114.00p | 4,000 | £44,560.00 | Exchange | Buy | OFF |
| 10/09/2026 | 12:40:09 | 1,122.98p | 5,565 | £62,493.78 | Exchange | Buy | OFF |
| 10/09/2026 | 12:21:10 | 1,114.25p | 143 | £1,593.38 | Exchange | Buy | OFF |
| 10/09/2026 | 12:17:47 | 1,114.25p | 98 | £1,091.96 | Exchange | Buy | OFF |
| 10/09/2026 | 12:09:07 | 1,115.00p | 27 | £301.05 | Off-book | Buy | SI |
| 10/09/2026 | 12:01:43 | 1,119.25p | 170 | £1,902.72 | Exchange | Buy | OFF |
| 10/09/2026 | 11:36:42 | 1,119.25p | 62 | £693.93 | Off-book | Buy | OFF |
| 10/09/2026 | 11:36:41 | 1,118.99p | 73 | £816.86 | Exchange | Buy | OFF |
| 10/09/2026 | 11:36:41 | 1,117.99p | 4 | £44.72 | Exchange | Buy | OFF |
| 10/09/2026 | 11:36:40 | 1,118.99p | 176 | £1,969.43 | Exchange | Buy | OFF |
| 10/09/2026 | 11:27:57 | 1,119.25p | 888 | £9,938.94 | Exchange | Buy | OFF |
| 10/09/2026 | 11:10:34 | 1,119.25p | 222 | £2,484.74 | Exchange | Buy | OFF |
| 10/09/2026 | 10:36:53 | 1,119.02p | 71 | £794.50 | Exchange | Buy | OFF |
| 10/09/2026 | 09:49:37 | 1,116.88p | 180 | £2,010.39 | Exchange | Buy | OFF |
| 10/09/2026 | 09:43:07 | 1,115.00p | 286 | £3,188.90 | Exchange | Buy | AT |
| 10/09/2026 | 09:43:01 | 1,117.61p | 1,046 | £11,690.17 | Off-book | Buy | SI |
| 10/09/2026 | 09:16:46 | 1,115.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/09/2026 | 09:12:40 | 1,115.00p | 127 | £1,416.05 | Exchange | Buy | AT |
| 10/09/2026 | 09:12:40 | 1,115.00p | 41 | £457.15 | Exchange | Buy | AT |
| 10/09/2026 | 09:12:40 | 1,115.00p | 450 | £5,017.50 | Exchange | Buy | AT |
| 10/09/2026 | 09:12:38 | 1,115.00p | 618 | £6,890.70 | Off-book | Buy | SI |
