| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 11:58:07 | 1,228.00p | 206 | £2,529.68 | Off-book | Buy | SI |
| 15/10/2026 | 11:58:07 | 1,228.00p | 206 | £2,529.68 | Off-book | Buy | OTC |
| 15/10/2026 | 11:58:07 | 1,226.00p | 609 | £7,466.34 | Off-book | Buy | OTC |
| 15/10/2026 | 11:56:44 | 1,225.78p | 1,329 | £16,290.62 | Exchange | Buy | OFF |
| 15/10/2026 | 11:43:44 | 1,228.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 11:32:27 | 1,226.00p | 434 | £5,320.84 | Exchange | Buy | AT |
| 15/10/2026 | 11:32:27 | 1,226.00p | 836 | £10,249.36 | Exchange | Buy | AT |
| 15/10/2026 | 11:32:27 | 1,226.00p | 164 | £2,010.64 | Exchange | Buy | AT |
| 15/10/2026 | 11:32:27 | 1,226.00p | 1,367 | £16,759.42 | Exchange | Buy | AT |
| 15/10/2026 | 11:32:27 | 1,226.00p | 131 | £1,606.06 | Exchange | Buy | AT |
| 15/10/2026 | 11:27:40 | 1,221.82p | 1,628 | £19,891.16 | Exchange | Sell | OFF |
| 15/10/2026 | 11:25:24 | 1,221.82p | 243 | £2,969.02 | Exchange | Sell | OFF |
| 15/10/2026 | 11:18:32 | 1,221.78p | 415 | £5,070.38 | Exchange | Sell | OFF |
| 15/10/2026 | 11:18:31 | 1,221.07p | 215 | £2,625.30 | Exchange | Sell | OFF |
| 15/10/2026 | 11:16:53 | 1,222.00p | 80 | £977.60 | Exchange | Unknown | OFF |
| 15/10/2026 | 11:09:04 | 1,221.05p | 6 | £73.26 | Exchange | Sell | OFF |
| 15/10/2026 | 11:08:33 | 1,224.00p | 3 | £36.72 | Off-book | Buy | SI |
| 15/10/2026 | 11:08:13 | 1,224.00p | 47 | £575.28 | Off-book | Buy | SI |
| 15/10/2026 | 11:04:49 | 1,224.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 10:55:10 | 1,221.03p | 1,300 | £15,873.33 | Exchange | Sell | OFF |
| 15/10/2026 | 10:41:40 | 1,221.78p | 800 | £9,774.20 | Exchange | Sell | OFF |
| 15/10/2026 | 10:36:18 | 1,220.42p | 2,250 | £27,459.54 | Exchange | Sell | OFF |
| 15/10/2026 | 10:34:33 | 1,224.00p | 130 | £1,591.20 | Exchange | Buy | AT |
| 15/10/2026 | 10:34:33 | 1,224.00p | 42 | £514.08 | Exchange | Buy | AT |
| 15/10/2026 | 10:34:10 | 1,222.00p | 423 | £5,169.06 | Exchange | Buy | AT |
| 15/10/2026 | 10:34:10 | 1,222.00p | 154 | £1,881.88 | Exchange | Unknown | AT |
| 15/10/2026 | 10:34:10 | 1,222.00p | 116 | £1,417.52 | Exchange | Unknown | AT |
| 15/10/2026 | 10:34:10 | 1,222.00p | 374 | £4,570.28 | Exchange | Unknown | AT |
| 15/10/2026 | 10:23:53 | 1,223.00p | 262 | £3,204.27 | Exchange | Sell | OFF |
| 15/10/2026 | 10:23:15 | 1,223.78p | 525 | £6,424.85 | Exchange | Sell | OFF |
| 15/10/2026 | 10:16:42 | 1,224.00p | 85 | £1,040.40 | Exchange | Buy | AT |
| 15/10/2026 | 10:16:42 | 1,224.00p | 87 | £1,064.88 | Exchange | Buy | AT |
| 15/10/2026 | 10:16:38 | 1,220.00p | 1 | £12.20 | Off-book | Sell | SI |
| 15/10/2026 | 10:16:38 | 1,220.00p | 69 | £841.80 | Exchange | Sell | AT |
| 15/10/2026 | 10:16:38 | 1,220.00p | 335 | £4,087.00 | Exchange | Sell | AT |
| 15/10/2026 | 10:14:35 | 1,221.86p | 100 | £1,221.86 | Exchange | Sell | OFF |
| 15/10/2026 | 10:11:39 | 1,222.00p | 720 | £8,798.40 | Exchange | Buy | AT |
| 15/10/2026 | 10:11:37 | 1,222.00p | 464 | £5,670.08 | Exchange | Unknown | AT |
| 15/10/2026 | 10:11:37 | 1,222.00p | 130 | £1,588.60 | Exchange | Unknown | AT |
| 15/10/2026 | 10:11:37 | 1,222.00p | 112 | £1,368.64 | Exchange | Unknown | AT |
| 15/10/2026 | 10:10:52 | 1,222.00p | 910 | £11,120.20 | Off-book | Unknown | OTC |
| 15/10/2026 | 10:10:52 | 1,222.00p | 910 | £11,120.20 | Off-book | Unknown | SI |
| 15/10/2026 | 09:57:34 | 1,223.00p | 1,583 | £19,360.16 | Exchange | Buy | OFF |
| 15/10/2026 | 09:53:02 | 1,220.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/10/2026 | 09:53:02 | 1,224.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 09:53:02 | 1,224.00p | 130 | £1,591.20 | Exchange | Buy | AT |
| 15/10/2026 | 09:52:27 | 1,220.60p | 1,648 | £20,115.49 | Exchange | Sell | OFF |
| 15/10/2026 | 09:42:29 | 1,222.99p | 521 | £6,371.80 | Exchange | Sell | OFF |
| 15/10/2026 | 09:33:11 | 1,223.00p | 362 | £4,427.26 | Exchange | Unknown | OFF |
| 15/10/2026 | 09:19:04 | 1,222.66p | 1,570 | £19,195.84 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 11:58:07 | 1,228.00p | 206 | £2,529.68 | Off-book | Buy | SI |
| 15/10/2026 | 11:58:07 | 1,228.00p | 206 | £2,529.68 | Off-book | Buy | OTC |
| 15/10/2026 | 11:58:07 | 1,226.00p | 609 | £7,466.34 | Off-book | Buy | OTC |
| 15/10/2026 | 11:56:44 | 1,225.78p | 1,329 | £16,290.62 | Exchange | Buy | OFF |
| 15/10/2026 | 11:43:44 | 1,228.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 11:32:27 | 1,226.00p | 434 | £5,320.84 | Exchange | Buy | AT |
| 15/10/2026 | 11:32:27 | 1,226.00p | 836 | £10,249.36 | Exchange | Buy | AT |
| 15/10/2026 | 11:32:27 | 1,226.00p | 164 | £2,010.64 | Exchange | Buy | AT |
| 15/10/2026 | 11:32:27 | 1,226.00p | 1,367 | £16,759.42 | Exchange | Buy | AT |
| 15/10/2026 | 11:32:27 | 1,226.00p | 131 | £1,606.06 | Exchange | Buy | AT |
| 15/10/2026 | 11:27:40 | 1,221.82p | 1,628 | £19,891.16 | Exchange | Sell | OFF |
| 15/10/2026 | 11:25:24 | 1,221.82p | 243 | £2,969.02 | Exchange | Sell | OFF |
| 15/10/2026 | 11:18:32 | 1,221.78p | 415 | £5,070.38 | Exchange | Sell | OFF |
| 15/10/2026 | 11:18:31 | 1,221.07p | 215 | £2,625.30 | Exchange | Sell | OFF |
| 15/10/2026 | 11:16:53 | 1,222.00p | 80 | £977.60 | Exchange | Unknown | OFF |
| 15/10/2026 | 11:09:04 | 1,221.05p | 6 | £73.26 | Exchange | Sell | OFF |
| 15/10/2026 | 11:08:33 | 1,224.00p | 3 | £36.72 | Off-book | Buy | SI |
| 15/10/2026 | 11:08:13 | 1,224.00p | 47 | £575.28 | Off-book | Buy | SI |
| 15/10/2026 | 11:04:49 | 1,224.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 10:55:10 | 1,221.03p | 1,300 | £15,873.33 | Exchange | Sell | OFF |
| 15/10/2026 | 10:41:40 | 1,221.78p | 800 | £9,774.20 | Exchange | Sell | OFF |
| 15/10/2026 | 10:36:18 | 1,220.42p | 2,250 | £27,459.54 | Exchange | Sell | OFF |
| 15/10/2026 | 10:34:33 | 1,224.00p | 130 | £1,591.20 | Exchange | Buy | AT |
| 15/10/2026 | 10:34:33 | 1,224.00p | 42 | £514.08 | Exchange | Buy | AT |
| 15/10/2026 | 10:34:10 | 1,222.00p | 423 | £5,169.06 | Exchange | Buy | AT |
| 15/10/2026 | 10:34:10 | 1,222.00p | 154 | £1,881.88 | Exchange | Unknown | AT |
| 15/10/2026 | 10:34:10 | 1,222.00p | 116 | £1,417.52 | Exchange | Unknown | AT |
| 15/10/2026 | 10:34:10 | 1,222.00p | 374 | £4,570.28 | Exchange | Unknown | AT |
| 15/10/2026 | 10:23:53 | 1,223.00p | 262 | £3,204.27 | Exchange | Sell | OFF |
| 15/10/2026 | 10:23:15 | 1,223.78p | 525 | £6,424.85 | Exchange | Sell | OFF |
| 15/10/2026 | 10:16:42 | 1,224.00p | 85 | £1,040.40 | Exchange | Buy | AT |
| 15/10/2026 | 10:16:42 | 1,224.00p | 87 | £1,064.88 | Exchange | Buy | AT |
| 15/10/2026 | 10:16:38 | 1,220.00p | 1 | £12.20 | Off-book | Sell | SI |
| 15/10/2026 | 10:16:38 | 1,220.00p | 69 | £841.80 | Exchange | Sell | AT |
| 15/10/2026 | 10:16:38 | 1,220.00p | 335 | £4,087.00 | Exchange | Sell | AT |
| 15/10/2026 | 10:14:35 | 1,221.86p | 100 | £1,221.86 | Exchange | Sell | OFF |
| 15/10/2026 | 10:11:39 | 1,222.00p | 720 | £8,798.40 | Exchange | Buy | AT |
| 15/10/2026 | 10:11:37 | 1,222.00p | 464 | £5,670.08 | Exchange | Unknown | AT |
| 15/10/2026 | 10:11:37 | 1,222.00p | 130 | £1,588.60 | Exchange | Unknown | AT |
| 15/10/2026 | 10:11:37 | 1,222.00p | 112 | £1,368.64 | Exchange | Unknown | AT |
| 15/10/2026 | 10:10:52 | 1,222.00p | 910 | £11,120.20 | Off-book | Unknown | OTC |
| 15/10/2026 | 10:10:52 | 1,222.00p | 910 | £11,120.20 | Off-book | Unknown | SI |
| 15/10/2026 | 09:57:34 | 1,223.00p | 1,583 | £19,360.16 | Exchange | Buy | OFF |
| 15/10/2026 | 09:53:02 | 1,220.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/10/2026 | 09:53:02 | 1,224.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 09:53:02 | 1,224.00p | 130 | £1,591.20 | Exchange | Buy | AT |
| 15/10/2026 | 09:52:27 | 1,220.60p | 1,648 | £20,115.49 | Exchange | Sell | OFF |
| 15/10/2026 | 09:42:29 | 1,222.99p | 521 | £6,371.80 | Exchange | Sell | OFF |
| 15/10/2026 | 09:33:11 | 1,223.00p | 362 | £4,427.26 | Exchange | Unknown | OFF |
| 15/10/2026 | 09:19:04 | 1,222.66p | 1,570 | £19,195.84 | Exchange | Sell | OFF |
