| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/10/2026 | 15:35:04 | 610.00p | 24 | £146.40 | Exchange | Buy | UT |
| 05/10/2026 | 15:29:31 | 602.00p | 4 | £24.08 | Exchange | Sell | AT |
| 05/10/2026 | 15:26:58 | 602.00p | 4 | £24.08 | Exchange | Sell | AT |
| 05/10/2026 | 15:26:09 | 602.00p | 4 | £24.08 | Exchange | Sell | AT |
| 05/10/2026 | 15:25:49 | 609.89p | 4,897 | £29,866.31 | Exchange | Buy | OFF |
| 05/10/2026 | 15:22:32 | 605.81p | 500 | £3,029.06 | Exchange | Buy | OFF |
| 05/10/2026 | 15:20:10 | 608.90p | 817 | £4,974.67 | Exchange | Buy | OFF |
| 05/10/2026 | 15:16:08 | 602.00p | 3 | £18.06 | Exchange | Sell | AT |
| 05/10/2026 | 15:15:39 | 610.00p | 6 | £36.60 | Off-book | Buy | SI |
| 05/10/2026 | 15:13:44 | 600.00p | 0 | £0.00 | Off-book | Sell | SI |
| 05/10/2026 | 14:56:10 | 609.12p | 2 | £12.18 | Exchange | Buy | OFF |
| 05/10/2026 | 14:53:36 | 607.80p | 3,000 | £18,234.00 | Exchange | Buy | OFF |
| 05/10/2026 | 14:43:40 | 610.90p | 10 | £61.09 | Exchange | Buy | OFF |
| 05/10/2026 | 14:34:56 | 602.00p | 50 | £301.00 | Off-book | Sell | SI |
| 05/10/2026 | 14:34:56 | 602.00p | 4 | £24.08 | Exchange | Sell | AT |
| 05/10/2026 | 14:28:17 | 610.90p | 811 | £4,954.36 | Exchange | Buy | OFF |
| 05/10/2026 | 14:27:22 | 607.80p | 7,626 | £46,350.83 | Exchange | Buy | OFF |
| 05/10/2026 | 14:25:42 | 602.00p | 23 | £138.46 | Exchange | Sell | AT |
| 05/10/2026 | 14:21:57 | 607.70p | 2 | £12.15 | Exchange | Buy | OFF |
| 05/10/2026 | 14:16:25 | 602.00p | 8 | £48.16 | Off-book | Sell | SI |
| 05/10/2026 | 14:10:40 | 610.90p | 163 | £995.77 | Exchange | Buy | OFF |
| 05/10/2026 | 14:03:23 | 609.93p | 491 | £2,994.74 | Exchange | Buy | OFF |
| 05/10/2026 | 13:58:30 | 607.71p | 495 | £3,008.17 | Exchange | Buy | OFF |
| 05/10/2026 | 13:57:40 | 610.90p | 327 | £1,997.64 | Exchange | Buy | OFF |
| 05/10/2026 | 13:57:00 | 602.00p | 11 | £66.22 | Off-book | Sell | SI |
| 05/10/2026 | 13:57:00 | 602.00p | 24 | £144.48 | Exchange | Sell | AT |
| 05/10/2026 | 13:51:24 | 607.70p | 400 | £2,430.80 | Exchange | Buy | OFF |
| 05/10/2026 | 13:33:34 | 602.00p | 3 | £18.06 | Exchange | Sell | AT |
| 05/10/2026 | 13:23:16 | 602.00p | 2 | £12.04 | Exchange | Sell | AT |
| 05/10/2026 | 13:21:35 | 608.00p | 22 | £133.76 | Exchange | Sell | AT |
| 05/10/2026 | 13:21:31 | 612.00p | 525 | £3,213.00 | Off-book | Buy | SI |
| 05/10/2026 | 13:21:18 | 611.14p | 244 | £1,491.19 | Off-book | Buy | OFF |
| 05/10/2026 | 13:21:18 | 611.14p | 5,076 | £31,021.58 | Off-book | Buy | OFF |
| 05/10/2026 | 13:21:18 | 611.14p | 67 | £409.47 | Off-book | Buy | OFF |
| 05/10/2026 | 13:21:17 | 612.00p | 61 | £373.32 | Exchange | Buy | AT |
| 05/10/2026 | 13:21:16 | 612.00p | 18 | £110.16 | Exchange | Buy | AT |
| 05/10/2026 | 13:21:16 | 610.00p | 592 | £3,611.20 | Exchange | Unknown | AT |
| 05/10/2026 | 13:18:07 | 610.90p | 10 | £61.09 | Exchange | Buy | OFF |
| 05/10/2026 | 13:13:13 | 607.70p | 5 | £30.39 | Exchange | Buy | OFF |
| 05/10/2026 | 12:35:57 | 609.93p | 4,077 | £24,866.69 | Exchange | Buy | OFF |
| 05/10/2026 | 12:31:06 | 607.70p | 44 | £267.39 | Exchange | Buy | OFF |
| 05/10/2026 | 12:28:58 | 612.00p | 1 | £6.12 | Off-book | Buy | SI |
| 05/10/2026 | 12:28:58 | 612.00p | 10 | £61.20 | Off-book | Buy | SI |
| 05/10/2026 | 12:28:58 | 612.00p | 2 | £12.24 | Off-book | Buy | SI |
| 05/10/2026 | 12:06:11 | 609.92p | 814 | £4,964.76 | Exchange | Buy | OFF |
| 05/10/2026 | 11:55:22 | 602.00p | 166 | £999.32 | Off-book | Sell | SI |
| 05/10/2026 | 11:54:45 | 602.00p | 0 | £0.00 | Off-book | Sell | SI |
| 05/10/2026 | 11:45:42 | 612.00p | 80 | £489.60 | Off-book | Buy | SI |
| 05/10/2026 | 11:45:30 | 612.00p | 200 | £1,224.00 | Off-book | Buy | SI |
| 05/10/2026 | 11:45:30 | 612.00p | 164 | £1,003.68 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/10/2026 | 15:35:04 | 610.00p | 24 | £146.40 | Exchange | Buy | UT |
| 05/10/2026 | 15:29:31 | 602.00p | 4 | £24.08 | Exchange | Sell | AT |
| 05/10/2026 | 15:26:58 | 602.00p | 4 | £24.08 | Exchange | Sell | AT |
| 05/10/2026 | 15:26:09 | 602.00p | 4 | £24.08 | Exchange | Sell | AT |
| 05/10/2026 | 15:25:49 | 609.89p | 4,897 | £29,866.31 | Exchange | Buy | OFF |
| 05/10/2026 | 15:22:32 | 605.81p | 500 | £3,029.06 | Exchange | Buy | OFF |
| 05/10/2026 | 15:20:10 | 608.90p | 817 | £4,974.67 | Exchange | Buy | OFF |
| 05/10/2026 | 15:16:08 | 602.00p | 3 | £18.06 | Exchange | Sell | AT |
| 05/10/2026 | 15:15:39 | 610.00p | 6 | £36.60 | Off-book | Buy | SI |
| 05/10/2026 | 15:13:44 | 600.00p | 0 | £0.00 | Off-book | Sell | SI |
| 05/10/2026 | 14:56:10 | 609.12p | 2 | £12.18 | Exchange | Buy | OFF |
| 05/10/2026 | 14:53:36 | 607.80p | 3,000 | £18,234.00 | Exchange | Buy | OFF |
| 05/10/2026 | 14:43:40 | 610.90p | 10 | £61.09 | Exchange | Buy | OFF |
| 05/10/2026 | 14:34:56 | 602.00p | 50 | £301.00 | Off-book | Sell | SI |
| 05/10/2026 | 14:34:56 | 602.00p | 4 | £24.08 | Exchange | Sell | AT |
| 05/10/2026 | 14:28:17 | 610.90p | 811 | £4,954.36 | Exchange | Buy | OFF |
| 05/10/2026 | 14:27:22 | 607.80p | 7,626 | £46,350.83 | Exchange | Buy | OFF |
| 05/10/2026 | 14:25:42 | 602.00p | 23 | £138.46 | Exchange | Sell | AT |
| 05/10/2026 | 14:21:57 | 607.70p | 2 | £12.15 | Exchange | Buy | OFF |
| 05/10/2026 | 14:16:25 | 602.00p | 8 | £48.16 | Off-book | Sell | SI |
| 05/10/2026 | 14:10:40 | 610.90p | 163 | £995.77 | Exchange | Buy | OFF |
| 05/10/2026 | 14:03:23 | 609.93p | 491 | £2,994.74 | Exchange | Buy | OFF |
| 05/10/2026 | 13:58:30 | 607.71p | 495 | £3,008.17 | Exchange | Buy | OFF |
| 05/10/2026 | 13:57:40 | 610.90p | 327 | £1,997.64 | Exchange | Buy | OFF |
| 05/10/2026 | 13:57:00 | 602.00p | 11 | £66.22 | Off-book | Sell | SI |
| 05/10/2026 | 13:57:00 | 602.00p | 24 | £144.48 | Exchange | Sell | AT |
| 05/10/2026 | 13:51:24 | 607.70p | 400 | £2,430.80 | Exchange | Buy | OFF |
| 05/10/2026 | 13:33:34 | 602.00p | 3 | £18.06 | Exchange | Sell | AT |
| 05/10/2026 | 13:23:16 | 602.00p | 2 | £12.04 | Exchange | Sell | AT |
| 05/10/2026 | 13:21:35 | 608.00p | 22 | £133.76 | Exchange | Sell | AT |
| 05/10/2026 | 13:21:31 | 612.00p | 525 | £3,213.00 | Off-book | Buy | SI |
| 05/10/2026 | 13:21:18 | 611.14p | 244 | £1,491.19 | Off-book | Buy | OFF |
| 05/10/2026 | 13:21:18 | 611.14p | 5,076 | £31,021.58 | Off-book | Buy | OFF |
| 05/10/2026 | 13:21:18 | 611.14p | 67 | £409.47 | Off-book | Buy | OFF |
| 05/10/2026 | 13:21:17 | 612.00p | 61 | £373.32 | Exchange | Buy | AT |
| 05/10/2026 | 13:21:16 | 612.00p | 18 | £110.16 | Exchange | Buy | AT |
| 05/10/2026 | 13:21:16 | 610.00p | 592 | £3,611.20 | Exchange | Unknown | AT |
| 05/10/2026 | 13:18:07 | 610.90p | 10 | £61.09 | Exchange | Buy | OFF |
| 05/10/2026 | 13:13:13 | 607.70p | 5 | £30.39 | Exchange | Buy | OFF |
| 05/10/2026 | 12:35:57 | 609.93p | 4,077 | £24,866.69 | Exchange | Buy | OFF |
| 05/10/2026 | 12:31:06 | 607.70p | 44 | £267.39 | Exchange | Buy | OFF |
| 05/10/2026 | 12:28:58 | 612.00p | 1 | £6.12 | Off-book | Buy | SI |
| 05/10/2026 | 12:28:58 | 612.00p | 10 | £61.20 | Off-book | Buy | SI |
| 05/10/2026 | 12:28:58 | 612.00p | 2 | £12.24 | Off-book | Buy | SI |
| 05/10/2026 | 12:06:11 | 609.92p | 814 | £4,964.76 | Exchange | Buy | OFF |
| 05/10/2026 | 11:55:22 | 602.00p | 166 | £999.32 | Off-book | Sell | SI |
| 05/10/2026 | 11:54:45 | 602.00p | 0 | £0.00 | Off-book | Sell | SI |
| 05/10/2026 | 11:45:42 | 612.00p | 80 | £489.60 | Off-book | Buy | SI |
| 05/10/2026 | 11:45:30 | 612.00p | 200 | £1,224.00 | Off-book | Buy | SI |
| 05/10/2026 | 11:45:30 | 612.00p | 164 | £1,003.68 | Off-book | Buy | SI |
