| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:19 | 1,214.00p | 5,090 | £61,792.60 | Off-book | Buy | OFF |
| 03/11/2026 | 16:35:15 | 1,214.00p | 38,826 | £471,347.64 | Exchange | Buy | UT |
| 03/11/2026 | 16:29:27 | 1,213.24p | 1,000 | £12,132.40 | Exchange | Buy | OFF |
| 03/11/2026 | 16:28:50 | 1,214.00p | 57 | £691.98 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:50 | 1,214.00p | 1,037 | £12,589.18 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:01 | 1,212.71p | 26 | £315.30 | Exchange | Sell | OFF |
| 03/11/2026 | 16:26:37 | 1,212.10p | 510 | £6,181.71 | Exchange | Sell | OFF |
| 03/11/2026 | 16:23:29 | 1,212.00p | 1,776 | £21,525.12 | Exchange | Sell | AT |
| 03/11/2026 | 16:23:29 | 1,212.00p | 1,670 | £20,240.40 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:47 | 1,214.00p | 5,000 | £60,700.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:20:47 | 1,214.00p | 329 | £3,994.06 | Exchange | Unknown | AT |
| 03/11/2026 | 16:20:05 | 1,214.72p | 400 | £4,858.87 | Exchange | Sell | OFF |
| 03/11/2026 | 16:19:56 | 1,214.72p | 1,150 | £13,969.26 | Exchange | Sell | OFF |
| 03/11/2026 | 16:18:06 | 1,214.00p | 1,641 | £19,921.74 | Exchange | Unknown | AT |
| 03/11/2026 | 16:17:40 | 1,214.00p | 789 | £9,578.46 | Exchange | Unknown | AT |
| 03/11/2026 | 16:15:11 | 1,214.00p | 136 | £1,651.04 | Exchange | Unknown | AT |
| 03/11/2026 | 16:15:11 | 1,214.00p | 358 | £4,346.12 | Exchange | Unknown | AT |
| 03/11/2026 | 16:15:11 | 1,214.00p | 1,641 | £19,921.74 | Exchange | Unknown | AT |
| 03/11/2026 | 16:15:11 | 1,214.00p | 1,535 | £18,634.90 | Exchange | Unknown | AT |
| 03/11/2026 | 16:15:11 | 1,214.00p | 1,037 | £12,589.18 | Exchange | Unknown | AT |
| 03/11/2026 | 16:14:32 | 1,214.53p | 3,638 | £44,184.63 | Exchange | Sell | OFF |
| 03/11/2026 | 16:13:21 | 1,214.54p | 900 | £10,930.83 | Exchange | Sell | OFF |
| 03/11/2026 | 16:08:21 | 1,214.52p | 151 | £1,833.93 | Exchange | Sell | OFF |
| 03/11/2026 | 16:07:23 | 1,214.53p | 307 | £3,728.60 | Exchange | Sell | OFF |
| 03/11/2026 | 16:02:07 | 1,215.25p | 1,000 | £12,152.50 | Off-book | Buy | SI |
| 03/11/2026 | 15:58:45 | 1,214.00p | 1,675 | £20,334.50 | Exchange | Sell | AT |
| 03/11/2026 | 15:54:54 | 1,214.00p | 636 | £7,721.04 | Exchange | Unknown | AT |
| 03/11/2026 | 15:54:48 | 1,214.00p | 969 | £11,763.66 | Exchange | Sell | AT |
| 03/11/2026 | 15:54:48 | 1,214.00p | 1,605 | £19,484.70 | Exchange | Sell | AT |
| 03/11/2026 | 15:53:12 | 1,213.45p | 825 | £10,010.94 | Exchange | Sell | OFF |
| 03/11/2026 | 15:50:10 | 1,214.00p | 344 | £4,176.16 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:10 | 1,214.00p | 342 | £4,151.88 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:10 | 1,214.00p | 2 | £24.28 | Exchange | Unknown | AT |
| 03/11/2026 | 15:50:10 | 1,214.00p | 314 | £3,811.96 | Exchange | Unknown | AT |
| 03/11/2026 | 15:50:10 | 1,214.00p | 315 | £3,824.10 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:10 | 1,214.00p | 700 | £8,498.00 | Exchange | Sell | AT |
| 03/11/2026 | 15:43:01 | 1,212.10p | 1,300 | £15,757.30 | Exchange | Buy | OFF |
| 03/11/2026 | 15:42:35 | 1,212.51p | 1,200 | £14,550.17 | Exchange | Buy | OFF |
| 03/11/2026 | 15:42:23 | 1,213.70p | 2,500 | £30,342.50 | Exchange | Buy | OFF |
| 03/11/2026 | 15:41:10 | 1,212.00p | 2,198 | £26,639.76 | Exchange | Unknown | AT |
| 03/11/2026 | 15:41:10 | 1,212.00p | 311 | £3,769.32 | Exchange | Unknown | AT |
| 03/11/2026 | 15:39:10 | 1,214.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:38:43 | 1,210.38p | 490 | £5,930.85 | Exchange | Sell | OFF |
| 03/11/2026 | 15:38:23 | 1,210.76p | 2,674 | £32,375.83 | Exchange | Sell | OFF |
| 03/11/2026 | 15:33:29 | 1,210.73p | 1,000 | £12,107.33 | Exchange | Sell | OFF |
| 03/11/2026 | 15:28:45 | 1,210.74p | 770 | £9,322.72 | Exchange | Sell | OFF |
| 03/11/2026 | 15:27:18 | 1,210.76p | 1,904 | £23,052.85 | Exchange | Sell | OFF |
| 03/11/2026 | 15:25:50 | 1,212.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:22:42 | 1,209.50p | 790 | £9,555.01 | Exchange | Sell | OFF |
| 03/11/2026 | 15:13:01 | 1,208.79p | 1,000 | £12,087.89 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:19 | 1,214.00p | 5,090 | £61,792.60 | Off-book | Buy | OFF |
| 03/11/2026 | 16:35:15 | 1,214.00p | 38,826 | £471,347.64 | Exchange | Buy | UT |
| 03/11/2026 | 16:29:27 | 1,213.24p | 1,000 | £12,132.40 | Exchange | Buy | OFF |
| 03/11/2026 | 16:28:50 | 1,214.00p | 57 | £691.98 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:50 | 1,214.00p | 1,037 | £12,589.18 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:01 | 1,212.71p | 26 | £315.30 | Exchange | Sell | OFF |
| 03/11/2026 | 16:26:37 | 1,212.10p | 510 | £6,181.71 | Exchange | Sell | OFF |
| 03/11/2026 | 16:23:29 | 1,212.00p | 1,776 | £21,525.12 | Exchange | Sell | AT |
| 03/11/2026 | 16:23:29 | 1,212.00p | 1,670 | £20,240.40 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:47 | 1,214.00p | 5,000 | £60,700.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:20:47 | 1,214.00p | 329 | £3,994.06 | Exchange | Unknown | AT |
| 03/11/2026 | 16:20:05 | 1,214.72p | 400 | £4,858.87 | Exchange | Sell | OFF |
| 03/11/2026 | 16:19:56 | 1,214.72p | 1,150 | £13,969.26 | Exchange | Sell | OFF |
| 03/11/2026 | 16:18:06 | 1,214.00p | 1,641 | £19,921.74 | Exchange | Unknown | AT |
| 03/11/2026 | 16:17:40 | 1,214.00p | 789 | £9,578.46 | Exchange | Unknown | AT |
| 03/11/2026 | 16:15:11 | 1,214.00p | 136 | £1,651.04 | Exchange | Unknown | AT |
| 03/11/2026 | 16:15:11 | 1,214.00p | 358 | £4,346.12 | Exchange | Unknown | AT |
| 03/11/2026 | 16:15:11 | 1,214.00p | 1,641 | £19,921.74 | Exchange | Unknown | AT |
| 03/11/2026 | 16:15:11 | 1,214.00p | 1,535 | £18,634.90 | Exchange | Unknown | AT |
| 03/11/2026 | 16:15:11 | 1,214.00p | 1,037 | £12,589.18 | Exchange | Unknown | AT |
| 03/11/2026 | 16:14:32 | 1,214.53p | 3,638 | £44,184.63 | Exchange | Sell | OFF |
| 03/11/2026 | 16:13:21 | 1,214.54p | 900 | £10,930.83 | Exchange | Sell | OFF |
| 03/11/2026 | 16:08:21 | 1,214.52p | 151 | £1,833.93 | Exchange | Sell | OFF |
| 03/11/2026 | 16:07:23 | 1,214.53p | 307 | £3,728.60 | Exchange | Sell | OFF |
| 03/11/2026 | 16:02:07 | 1,215.25p | 1,000 | £12,152.50 | Off-book | Buy | SI |
| 03/11/2026 | 15:58:45 | 1,214.00p | 1,675 | £20,334.50 | Exchange | Sell | AT |
| 03/11/2026 | 15:54:54 | 1,214.00p | 636 | £7,721.04 | Exchange | Unknown | AT |
| 03/11/2026 | 15:54:48 | 1,214.00p | 969 | £11,763.66 | Exchange | Sell | AT |
| 03/11/2026 | 15:54:48 | 1,214.00p | 1,605 | £19,484.70 | Exchange | Sell | AT |
| 03/11/2026 | 15:53:12 | 1,213.45p | 825 | £10,010.94 | Exchange | Sell | OFF |
| 03/11/2026 | 15:50:10 | 1,214.00p | 344 | £4,176.16 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:10 | 1,214.00p | 342 | £4,151.88 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:10 | 1,214.00p | 2 | £24.28 | Exchange | Unknown | AT |
| 03/11/2026 | 15:50:10 | 1,214.00p | 314 | £3,811.96 | Exchange | Unknown | AT |
| 03/11/2026 | 15:50:10 | 1,214.00p | 315 | £3,824.10 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:10 | 1,214.00p | 700 | £8,498.00 | Exchange | Sell | AT |
| 03/11/2026 | 15:43:01 | 1,212.10p | 1,300 | £15,757.30 | Exchange | Buy | OFF |
| 03/11/2026 | 15:42:35 | 1,212.51p | 1,200 | £14,550.17 | Exchange | Buy | OFF |
| 03/11/2026 | 15:42:23 | 1,213.70p | 2,500 | £30,342.50 | Exchange | Buy | OFF |
| 03/11/2026 | 15:41:10 | 1,212.00p | 2,198 | £26,639.76 | Exchange | Unknown | AT |
| 03/11/2026 | 15:41:10 | 1,212.00p | 311 | £3,769.32 | Exchange | Unknown | AT |
| 03/11/2026 | 15:39:10 | 1,214.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:38:43 | 1,210.38p | 490 | £5,930.85 | Exchange | Sell | OFF |
| 03/11/2026 | 15:38:23 | 1,210.76p | 2,674 | £32,375.83 | Exchange | Sell | OFF |
| 03/11/2026 | 15:33:29 | 1,210.73p | 1,000 | £12,107.33 | Exchange | Sell | OFF |
| 03/11/2026 | 15:28:45 | 1,210.74p | 770 | £9,322.72 | Exchange | Sell | OFF |
| 03/11/2026 | 15:27:18 | 1,210.76p | 1,904 | £23,052.85 | Exchange | Sell | OFF |
| 03/11/2026 | 15:25:50 | 1,212.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:22:42 | 1,209.50p | 790 | £9,555.01 | Exchange | Sell | OFF |
| 03/11/2026 | 15:13:01 | 1,208.79p | 1,000 | £12,087.89 | Exchange | Sell | OFF |
