| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:35:05 | 2,938.00p | 1,230,167 | £36,142,306.46 | Exchange | Sell | UT |
| 30/10/2026 | 16:29:46 | 2,947.00p | 44 | £1,296.68 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:36 | 2,945.51p | 30 | £883.65 | Exchange | Sell | OFF |
| 30/10/2026 | 16:29:36 | 2,946.00p | 140 | £4,124.40 | Exchange | Unknown | AT |
| 30/10/2026 | 16:29:31 | 2,946.00p | 144 | £4,242.24 | Exchange | Unknown | AT |
| 30/10/2026 | 16:29:31 | 2,946.00p | 19 | £559.74 | Exchange | Unknown | AT |
| 30/10/2026 | 16:29:29 | 2,946.00p | 151 | £4,448.46 | Exchange | Unknown | AT |
| 30/10/2026 | 16:29:06 | 2,943.00p | 9 | £264.87 | Off-book | Sell | SI |
| 30/10/2026 | 16:29:04 | 2,943.00p | 25 | £735.75 | Off-book | Sell | SI |
| 30/10/2026 | 16:28:35 | 2,944.00p | 12 | £353.28 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:35 | 2,944.00p | 60 | £1,766.40 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:35 | 2,944.00p | 317 | £9,332.48 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:35 | 2,944.00p | 63 | £1,854.72 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:35 | 2,944.00p | 10 | £294.40 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:26 | 2,944.00p | 84 | £2,472.96 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:23 | 2,944.00p | 13 | £382.72 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:21 | 2,944.00p | 376 | £11,069.44 | Off-book | Sell | SI |
| 30/10/2026 | 16:28:21 | 2,944.00p | 376 | £11,069.44 | Off-book | Sell | SI |
| 30/10/2026 | 16:28:21 | 2,945.00p | 170 | £5,006.50 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 227 | £6,685.15 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 397 | £11,691.65 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 91 | £2,679.95 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 93 | £2,738.85 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 508 | £14,960.60 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 185 | £5,448.25 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 88 | £2,591.60 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 9 | £265.05 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 170 | £5,006.50 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 80 | £2,356.00 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 489 | £14,401.05 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 106 | £3,121.70 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 26 | £765.70 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 252 | £7,421.40 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 1 | £29.45 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:19 | 2,946.00p | 26 | £765.96 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:19 | 2,946.00p | 371 | £10,929.66 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:19 | 2,946.00p | 6 | £176.76 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:12 | 2,946.00p | 211 | £6,216.06 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:12 | 2,946.00p | 165 | £4,860.90 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:12 | 2,946.00p | 173 | £5,096.58 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:12 | 2,946.00p | 79 | £2,327.34 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:12 | 2,946.00p | 166 | £4,890.36 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:12 | 2,946.00p | 317 | £9,338.82 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:11 | 2,945.13p | 1,709 | £50,332.32 | Exchange | Buy | OFF |
| 30/10/2026 | 16:28:08 | 2,946.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/10/2026 | 16:28:04 | 2,945.00p | 154 | £4,535.30 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:04 | 2,945.00p | 42 | £1,236.90 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:01 | 2,944.00p | 3 | £88.32 | Off-book | Sell | SI |
| 30/10/2026 | 16:27:53 | 2,944.50p | 147 | £4,328.41 | Off-book | Unknown | SI |
| 30/10/2026 | 16:27:52 | 2,945.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:35:05 | 2,938.00p | 1,230,167 | £36,142,306.46 | Exchange | Sell | UT |
| 30/10/2026 | 16:29:46 | 2,947.00p | 44 | £1,296.68 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:36 | 2,945.51p | 30 | £883.65 | Exchange | Sell | OFF |
| 30/10/2026 | 16:29:36 | 2,946.00p | 140 | £4,124.40 | Exchange | Unknown | AT |
| 30/10/2026 | 16:29:31 | 2,946.00p | 144 | £4,242.24 | Exchange | Unknown | AT |
| 30/10/2026 | 16:29:31 | 2,946.00p | 19 | £559.74 | Exchange | Unknown | AT |
| 30/10/2026 | 16:29:29 | 2,946.00p | 151 | £4,448.46 | Exchange | Unknown | AT |
| 30/10/2026 | 16:29:06 | 2,943.00p | 9 | £264.87 | Off-book | Sell | SI |
| 30/10/2026 | 16:29:04 | 2,943.00p | 25 | £735.75 | Off-book | Sell | SI |
| 30/10/2026 | 16:28:35 | 2,944.00p | 12 | £353.28 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:35 | 2,944.00p | 60 | £1,766.40 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:35 | 2,944.00p | 317 | £9,332.48 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:35 | 2,944.00p | 63 | £1,854.72 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:35 | 2,944.00p | 10 | £294.40 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:26 | 2,944.00p | 84 | £2,472.96 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:23 | 2,944.00p | 13 | £382.72 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:21 | 2,944.00p | 376 | £11,069.44 | Off-book | Sell | SI |
| 30/10/2026 | 16:28:21 | 2,944.00p | 376 | £11,069.44 | Off-book | Sell | SI |
| 30/10/2026 | 16:28:21 | 2,945.00p | 170 | £5,006.50 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 227 | £6,685.15 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 397 | £11,691.65 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 91 | £2,679.95 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 93 | £2,738.85 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 508 | £14,960.60 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 185 | £5,448.25 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 88 | £2,591.60 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 9 | £265.05 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 170 | £5,006.50 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 80 | £2,356.00 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 489 | £14,401.05 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 106 | £3,121.70 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 26 | £765.70 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 252 | £7,421.40 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:21 | 2,945.00p | 1 | £29.45 | Exchange | Unknown | AT |
| 30/10/2026 | 16:28:19 | 2,946.00p | 26 | £765.96 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:19 | 2,946.00p | 371 | £10,929.66 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:19 | 2,946.00p | 6 | £176.76 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:12 | 2,946.00p | 211 | £6,216.06 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:12 | 2,946.00p | 165 | £4,860.90 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:12 | 2,946.00p | 173 | £5,096.58 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:12 | 2,946.00p | 79 | £2,327.34 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:12 | 2,946.00p | 166 | £4,890.36 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:12 | 2,946.00p | 317 | £9,338.82 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:11 | 2,945.13p | 1,709 | £50,332.32 | Exchange | Buy | OFF |
| 30/10/2026 | 16:28:08 | 2,946.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/10/2026 | 16:28:04 | 2,945.00p | 154 | £4,535.30 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:04 | 2,945.00p | 42 | £1,236.90 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:01 | 2,944.00p | 3 | £88.32 | Off-book | Sell | SI |
| 30/10/2026 | 16:27:53 | 2,944.50p | 147 | £4,328.41 | Off-book | Unknown | SI |
| 30/10/2026 | 16:27:52 | 2,945.00p | 0 | £0.00 | Off-book | Buy | SI |
