| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:36:52 | 3,878.00p | 3,600 | £139,608.00 | Off-book | Sell | OFF |
| 14/10/2026 | 15:35:24 | 3,878.00p | 36,359 | £1,410,002.02 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:02 | 3,900.00p | 13 | £507.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:27:41 | 3,896.89p | 33 | £1,285.97 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:35 | 3,897.59p | 127 | £4,949.94 | Exchange | Buy | OFF |
| 14/10/2026 | 15:26:35 | 3,896.70p | 30 | £1,169.01 | Exchange | Buy | OFF |
| 14/10/2026 | 15:25:37 | 3,898.00p | 20 | £779.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 3,898.00p | 1 | £38.98 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 3,898.00p | 5 | £194.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 3,898.00p | 7 | £272.86 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 3,898.00p | 20 | £779.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 3,898.00p | 3 | £116.94 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 3,898.00p | 44 | £1,715.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:55 | 3,898.00p | 1 | £38.98 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:01 | 3,898.00p | 2 | £77.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:01 | 3,896.00p | 20 | £779.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:55 | 3,896.00p | 12 | £467.52 | Off-book | Buy | OTC |
| 14/10/2026 | 15:22:49 | 3,894.00p | 45 | £1,752.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 3,894.00p | 4 | £155.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 3,894.00p | 13 | £506.22 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 3,894.00p | 6 | £233.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 3,894.00p | 22 | £856.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 3,894.00p | 20 | £778.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 3,894.00p | 2 | £77.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:27 | 3,891.80p | 50 | £1,945.90 | Exchange | Buy | OFF |
| 14/10/2026 | 15:22:25 | 3,888.00p | 1 | £38.88 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:13 | 3,896.01p | 500 | £19,480.04 | Off-book | Buy | SI |
| 14/10/2026 | 15:20:05 | 3,894.00p | 4 | £155.76 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:10 | 3,896.00p | 21 | £818.16 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:10 | 3,896.00p | 12 | £467.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:10 | 3,896.00p | 14 | £545.44 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:41 | 3,898.00p | 15 | £584.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:28 | 3,900.00p | 9 | £351.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:28 | 3,900.00p | 12 | £468.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:28 | 3,900.00p | 40 | £1,560.00 | Off-book | Sell | OTC |
| 14/10/2026 | 15:18:21 | 3,902.00p | 13 | £507.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:51 | 3,902.00p | 13 | £507.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:51 | 3,902.00p | 23 | £897.46 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:51 | 3,902.00p | 17 | £663.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:35 | 3,902.29p | 140 | £5,463.21 | Off-book | Sell | SI |
| 14/10/2026 | 15:17:15 | 3,906.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:16:44 | 3,900.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:16:44 | 3,902.00p | 5 | £195.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:23 | 3,898.00p | 16 | £623.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:23 | 3,898.00p | 18 | £701.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:20 | 3,897.20p | 25 | £974.30 | Exchange | Sell | OFF |
| 14/10/2026 | 15:11:51 | 3,896.00p | 12 | £467.52 | Exchange | Unknown | AT |
| 14/10/2026 | 15:11:51 | 3,896.00p | 9 | £350.64 | Exchange | Unknown | AT |
| 14/10/2026 | 15:11:51 | 3,900.00p | 16 | £624.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:11:51 | 3,900.00p | 162 | £6,318.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:36:52 | 3,878.00p | 3,600 | £139,608.00 | Off-book | Sell | OFF |
| 14/10/2026 | 15:35:24 | 3,878.00p | 36,359 | £1,410,002.02 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:02 | 3,900.00p | 13 | £507.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:27:41 | 3,896.89p | 33 | £1,285.97 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:35 | 3,897.59p | 127 | £4,949.94 | Exchange | Buy | OFF |
| 14/10/2026 | 15:26:35 | 3,896.70p | 30 | £1,169.01 | Exchange | Buy | OFF |
| 14/10/2026 | 15:25:37 | 3,898.00p | 20 | £779.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 3,898.00p | 1 | £38.98 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 3,898.00p | 5 | £194.90 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 3,898.00p | 7 | £272.86 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 3,898.00p | 20 | £779.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 3,898.00p | 3 | £116.94 | Exchange | Buy | AT |
| 14/10/2026 | 15:25:37 | 3,898.00p | 44 | £1,715.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:55 | 3,898.00p | 1 | £38.98 | Off-book | Buy | SI |
| 14/10/2026 | 15:24:01 | 3,898.00p | 2 | £77.96 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:01 | 3,896.00p | 20 | £779.20 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:55 | 3,896.00p | 12 | £467.52 | Off-book | Buy | OTC |
| 14/10/2026 | 15:22:49 | 3,894.00p | 45 | £1,752.30 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 3,894.00p | 4 | £155.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 3,894.00p | 13 | £506.22 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 3,894.00p | 6 | £233.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 3,894.00p | 22 | £856.68 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 3,894.00p | 20 | £778.80 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:49 | 3,894.00p | 2 | £77.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:27 | 3,891.80p | 50 | £1,945.90 | Exchange | Buy | OFF |
| 14/10/2026 | 15:22:25 | 3,888.00p | 1 | £38.88 | Off-book | Sell | SI |
| 14/10/2026 | 15:22:13 | 3,896.01p | 500 | £19,480.04 | Off-book | Buy | SI |
| 14/10/2026 | 15:20:05 | 3,894.00p | 4 | £155.76 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:10 | 3,896.00p | 21 | £818.16 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:10 | 3,896.00p | 12 | £467.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:19:10 | 3,896.00p | 14 | £545.44 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:41 | 3,898.00p | 15 | £584.70 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:28 | 3,900.00p | 9 | £351.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:28 | 3,900.00p | 12 | £468.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:28 | 3,900.00p | 40 | £1,560.00 | Off-book | Sell | OTC |
| 14/10/2026 | 15:18:21 | 3,902.00p | 13 | £507.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:51 | 3,902.00p | 13 | £507.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:51 | 3,902.00p | 23 | £897.46 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:51 | 3,902.00p | 17 | £663.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:35 | 3,902.29p | 140 | £5,463.21 | Off-book | Sell | SI |
| 14/10/2026 | 15:17:15 | 3,906.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:16:44 | 3,900.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:16:44 | 3,902.00p | 5 | £195.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:23 | 3,898.00p | 16 | £623.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:23 | 3,898.00p | 18 | £701.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:20 | 3,897.20p | 25 | £974.30 | Exchange | Sell | OFF |
| 14/10/2026 | 15:11:51 | 3,896.00p | 12 | £467.52 | Exchange | Unknown | AT |
| 14/10/2026 | 15:11:51 | 3,896.00p | 9 | £350.64 | Exchange | Unknown | AT |
| 14/10/2026 | 15:11:51 | 3,900.00p | 16 | £624.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:11:51 | 3,900.00p | 162 | £6,318.00 | Exchange | Sell | AT |
