| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:35:13 | 1,374.00p | 3,268 | £44,902.32 | Exchange | Sell | UT |
| 21/10/2026 | 15:29:00 | 1,374.00p | 57 | £783.18 | Exchange | Sell | AT |
| 21/10/2026 | 15:28:57 | 1,376.00p | 23 | £316.48 | Exchange | Sell | AT |
| 21/10/2026 | 15:28:56 | 1,386.00p | 23 | £318.78 | Exchange | Buy | AT |
| 21/10/2026 | 15:28:56 | 1,374.00p | 131 | £1,799.94 | Exchange | Sell | AT |
| 21/10/2026 | 15:28:56 | 1,386.00p | 2 | £27.72 | Exchange | Buy | AT |
| 21/10/2026 | 15:15:46 | 1,392.00p | 57,700 | £803,184.00 | Off-book | Buy | OFF |
| 21/10/2026 | 15:08:36 | 1,374.84p | 33 | £453.70 | Exchange | Sell | OFF |
| 21/10/2026 | 14:55:16 | 1,372.41p | 1 | £13.72 | Exchange | Sell | OFF |
| 21/10/2026 | 14:54:18 | 1,372.00p | 40 | £548.80 | Exchange | Sell | AT |
| 21/10/2026 | 14:42:02 | 1,376.00p | 300 | £4,128.00 | Exchange | Sell | AT |
| 21/10/2026 | 14:42:02 | 1,376.00p | 22 | £302.72 | Exchange | Sell | AT |
| 21/10/2026 | 14:35:30 | 1,378.00p | 20 | £275.60 | Exchange | Buy | AT |
| 21/10/2026 | 14:12:35 | 1,378.84p | 188 | £2,592.22 | Exchange | Sell | OFF |
| 21/10/2026 | 14:11:45 | 1,379.41p | 1 | £13.79 | Exchange | Buy | OFF |
| 21/10/2026 | 14:10:25 | 1,378.14p | 1 | £13.78 | Exchange | Sell | OFF |
| 21/10/2026 | 14:07:20 | 1,380.00p | 21 | £289.80 | Exchange | Sell | AT |
| 21/10/2026 | 14:07:20 | 1,383.00p | 11 | £152.13 | Off-book | Sell | SI |
| 21/10/2026 | 14:07:20 | 1,384.00p | 500 | £6,920.00 | Exchange | Sell | AT |
| 21/10/2026 | 14:07:20 | 1,386.00p | 23 | £318.78 | Exchange | Sell | AT |
| 21/10/2026 | 13:34:30 | 1,390.00p | 23 | £319.70 | Exchange | Sell | AT |
| 21/10/2026 | 13:29:15 | 1,384.98p | 360 | £4,985.92 | Exchange | Unknown | OFF |
| 21/10/2026 | 13:22:14 | 1,384.97p | 1,050 | £14,542.21 | Exchange | Unknown | OFF |
| 21/10/2026 | 13:19:16 | 1,390.00p | 500 | £6,950.00 | Exchange | Sell | AT |
| 21/10/2026 | 13:19:15 | 1,394.00p | 120 | £1,672.80 | Exchange | Sell | AT |
| 21/10/2026 | 13:19:15 | 1,394.00p | 461 | £6,426.34 | Exchange | Sell | AT |
| 21/10/2026 | 13:19:13 | 1,394.00p | 134 | £1,867.96 | Exchange | Sell | AT |
| 21/10/2026 | 13:19:13 | 1,394.00p | 124 | £1,728.56 | Exchange | Sell | AT |
| 21/10/2026 | 13:19:12 | 1,394.00p | 23 | £320.62 | Exchange | Sell | AT |
| 21/10/2026 | 13:19:12 | 1,394.00p | 120 | £1,672.80 | Exchange | Sell | AT |
| 21/10/2026 | 13:17:04 | 1,394.00p | 23 | £320.62 | Exchange | Buy | AT |
| 21/10/2026 | 13:17:04 | 1,394.00p | 99 | £1,380.06 | Exchange | Buy | AT |
| 21/10/2026 | 13:16:44 | 1,390.64p | 540 | £7,509.48 | Exchange | Sell | OFF |
| 21/10/2026 | 13:16:25 | 1,390.64p | 540 | £7,509.48 | Exchange | Sell | OFF |
| 21/10/2026 | 13:09:27 | 1,392.00p | 23 | £320.16 | Exchange | Unknown | AT |
| 21/10/2026 | 13:03:28 | 1,394.00p | 20 | £278.80 | Exchange | Buy | AT |
| 21/10/2026 | 12:57:29 | 1,392.00p | 24 | £334.08 | Exchange | Unknown | AT |
| 21/10/2026 | 12:45:32 | 1,392.00p | 23 | £320.16 | Exchange | Sell | AT |
| 21/10/2026 | 12:43:42 | 1,392.00p | 23 | £320.16 | Exchange | Unknown | AT |
| 21/10/2026 | 12:30:24 | 1,392.00p | 67 | £932.64 | Exchange | Unknown | AT |
| 21/10/2026 | 12:30:11 | 1,392.00p | 103 | £1,433.76 | Exchange | Unknown | AT |
| 21/10/2026 | 12:27:47 | 1,392.00p | 2 | £27.84 | Exchange | Sell | AT |
| 21/10/2026 | 12:26:01 | 1,400.00p | 4,557 | £63,798.00 | Exchange | Buy | AT |
| 21/10/2026 | 12:26:01 | 1,400.00p | 142 | £1,988.00 | Exchange | Buy | AT |
| 21/10/2026 | 12:25:40 | 1,400.00p | 117 | £1,638.00 | Exchange | Buy | AT |
| 21/10/2026 | 12:19:03 | 1,400.32p | 324 | £4,537.04 | Exchange | Sell | OFF |
| 21/10/2026 | 12:12:43 | 1,400.32p | 360 | £5,041.15 | Exchange | Sell | OFF |
| 21/10/2026 | 11:52:45 | 1,400.00p | 141 | £1,974.00 | Exchange | Sell | OFF |
| 21/10/2026 | 11:30:34 | 1,400.00p | 22 | £308.00 | Exchange | Sell | AT |
| 21/10/2026 | 11:30:34 | 1,400.00p | 119 | £1,666.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:35:13 | 1,374.00p | 3,268 | £44,902.32 | Exchange | Sell | UT |
| 21/10/2026 | 15:29:00 | 1,374.00p | 57 | £783.18 | Exchange | Sell | AT |
| 21/10/2026 | 15:28:57 | 1,376.00p | 23 | £316.48 | Exchange | Sell | AT |
| 21/10/2026 | 15:28:56 | 1,386.00p | 23 | £318.78 | Exchange | Buy | AT |
| 21/10/2026 | 15:28:56 | 1,374.00p | 131 | £1,799.94 | Exchange | Sell | AT |
| 21/10/2026 | 15:28:56 | 1,386.00p | 2 | £27.72 | Exchange | Buy | AT |
| 21/10/2026 | 15:15:46 | 1,392.00p | 57,700 | £803,184.00 | Off-book | Buy | OFF |
| 21/10/2026 | 15:08:36 | 1,374.84p | 33 | £453.70 | Exchange | Sell | OFF |
| 21/10/2026 | 14:55:16 | 1,372.41p | 1 | £13.72 | Exchange | Sell | OFF |
| 21/10/2026 | 14:54:18 | 1,372.00p | 40 | £548.80 | Exchange | Sell | AT |
| 21/10/2026 | 14:42:02 | 1,376.00p | 300 | £4,128.00 | Exchange | Sell | AT |
| 21/10/2026 | 14:42:02 | 1,376.00p | 22 | £302.72 | Exchange | Sell | AT |
| 21/10/2026 | 14:35:30 | 1,378.00p | 20 | £275.60 | Exchange | Buy | AT |
| 21/10/2026 | 14:12:35 | 1,378.84p | 188 | £2,592.22 | Exchange | Sell | OFF |
| 21/10/2026 | 14:11:45 | 1,379.41p | 1 | £13.79 | Exchange | Buy | OFF |
| 21/10/2026 | 14:10:25 | 1,378.14p | 1 | £13.78 | Exchange | Sell | OFF |
| 21/10/2026 | 14:07:20 | 1,380.00p | 21 | £289.80 | Exchange | Sell | AT |
| 21/10/2026 | 14:07:20 | 1,383.00p | 11 | £152.13 | Off-book | Sell | SI |
| 21/10/2026 | 14:07:20 | 1,384.00p | 500 | £6,920.00 | Exchange | Sell | AT |
| 21/10/2026 | 14:07:20 | 1,386.00p | 23 | £318.78 | Exchange | Sell | AT |
| 21/10/2026 | 13:34:30 | 1,390.00p | 23 | £319.70 | Exchange | Sell | AT |
| 21/10/2026 | 13:29:15 | 1,384.98p | 360 | £4,985.92 | Exchange | Unknown | OFF |
| 21/10/2026 | 13:22:14 | 1,384.97p | 1,050 | £14,542.21 | Exchange | Unknown | OFF |
| 21/10/2026 | 13:19:16 | 1,390.00p | 500 | £6,950.00 | Exchange | Sell | AT |
| 21/10/2026 | 13:19:15 | 1,394.00p | 120 | £1,672.80 | Exchange | Sell | AT |
| 21/10/2026 | 13:19:15 | 1,394.00p | 461 | £6,426.34 | Exchange | Sell | AT |
| 21/10/2026 | 13:19:13 | 1,394.00p | 134 | £1,867.96 | Exchange | Sell | AT |
| 21/10/2026 | 13:19:13 | 1,394.00p | 124 | £1,728.56 | Exchange | Sell | AT |
| 21/10/2026 | 13:19:12 | 1,394.00p | 23 | £320.62 | Exchange | Sell | AT |
| 21/10/2026 | 13:19:12 | 1,394.00p | 120 | £1,672.80 | Exchange | Sell | AT |
| 21/10/2026 | 13:17:04 | 1,394.00p | 23 | £320.62 | Exchange | Buy | AT |
| 21/10/2026 | 13:17:04 | 1,394.00p | 99 | £1,380.06 | Exchange | Buy | AT |
| 21/10/2026 | 13:16:44 | 1,390.64p | 540 | £7,509.48 | Exchange | Sell | OFF |
| 21/10/2026 | 13:16:25 | 1,390.64p | 540 | £7,509.48 | Exchange | Sell | OFF |
| 21/10/2026 | 13:09:27 | 1,392.00p | 23 | £320.16 | Exchange | Unknown | AT |
| 21/10/2026 | 13:03:28 | 1,394.00p | 20 | £278.80 | Exchange | Buy | AT |
| 21/10/2026 | 12:57:29 | 1,392.00p | 24 | £334.08 | Exchange | Unknown | AT |
| 21/10/2026 | 12:45:32 | 1,392.00p | 23 | £320.16 | Exchange | Sell | AT |
| 21/10/2026 | 12:43:42 | 1,392.00p | 23 | £320.16 | Exchange | Unknown | AT |
| 21/10/2026 | 12:30:24 | 1,392.00p | 67 | £932.64 | Exchange | Unknown | AT |
| 21/10/2026 | 12:30:11 | 1,392.00p | 103 | £1,433.76 | Exchange | Unknown | AT |
| 21/10/2026 | 12:27:47 | 1,392.00p | 2 | £27.84 | Exchange | Sell | AT |
| 21/10/2026 | 12:26:01 | 1,400.00p | 4,557 | £63,798.00 | Exchange | Buy | AT |
| 21/10/2026 | 12:26:01 | 1,400.00p | 142 | £1,988.00 | Exchange | Buy | AT |
| 21/10/2026 | 12:25:40 | 1,400.00p | 117 | £1,638.00 | Exchange | Buy | AT |
| 21/10/2026 | 12:19:03 | 1,400.32p | 324 | £4,537.04 | Exchange | Sell | OFF |
| 21/10/2026 | 12:12:43 | 1,400.32p | 360 | £5,041.15 | Exchange | Sell | OFF |
| 21/10/2026 | 11:52:45 | 1,400.00p | 141 | £1,974.00 | Exchange | Sell | OFF |
| 21/10/2026 | 11:30:34 | 1,400.00p | 22 | £308.00 | Exchange | Sell | AT |
| 21/10/2026 | 11:30:34 | 1,400.00p | 119 | £1,666.00 | Exchange | Sell | AT |
