| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:16 | 1,371.50p | 107,074 | £1,468,519.91 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:54 | 1,373.00p | 17 | £233.41 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:54 | 1,373.00p | 68 | £933.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:54 | 1,373.00p | 44 | £604.12 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:54 | 1,373.00p | 87 | £1,194.51 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:38 | 1,372.75p | 5 | £68.64 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:33 | 1,372.50p | 87 | £1,194.08 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:19 | 1,372.00p | 22 | £301.84 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:19 | 1,372.00p | 65 | £891.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:19 | 1,372.50p | 87 | £1,194.08 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:14 | 1,372.50p | 157 | £2,154.82 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:06 | 1,372.73p | 330 | £4,530.01 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:01 | 1,372.93p | 603 | £8,278.77 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:54 | 1,372.50p | 5 | £68.63 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:54 | 1,372.50p | 23 | £315.68 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:35 | 1,372.50p | 100 | £1,372.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:35 | 1,372.50p | 180 | £2,470.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:35 | 1,372.50p | 99 | £1,358.78 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:03 | 1,373.50p | 200 | £2,747.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:36 | 1,374.00p | 220 | £3,022.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:41 | 1,372.50p | 200 | £2,745.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:46 | 1,371.50p | 100 | £1,371.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:46 | 1,371.50p | 100 | £1,371.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:46 | 1,371.50p | 80 | £1,097.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:46 | 1,371.50p | 80 | £1,097.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:46 | 1,371.50p | 100 | £1,371.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:46 | 1,371.50p | 100 | £1,371.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:46 | 1,371.50p | 100 | £1,371.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:02 | 1,371.50p | 760 | £10,423.40 | Off-book | Buy | SI |
| 14/10/2026 | 15:23:12 | 1,371.00p | 198 | £2,714.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:55 | 1,370.00p | 22 | £301.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:53 | 1,369.00p | 88 | £1,204.72 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:43 | 1,369.05p | 663 | £9,076.77 | Exchange | Buy | OFF |
| 14/10/2026 | 15:19:54 | 1,369.50p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:19:14 | 1,368.50p | 200 | £2,737.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:01 | 1,369.00p | 257 | £3,518.33 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:25 | 1,368.00p | 80 | £1,094.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:25 | 1,368.00p | 200 | £2,736.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:05 | 1,367.00p | 200 | £2,734.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:05 | 1,367.50p | 180 | £2,461.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:00 | 1,368.10p | 8 | £109.45 | Off-book | Buy | SI |
| 14/10/2026 | 15:09:36 | 1,366.25p | 489 | £6,680.96 | Off-book | Unknown | SI |
| 14/10/2026 | 15:07:58 | 1,366.00p | 180 | £2,458.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:05:39 | 1,364.10p | 100 | £1,364.10 | Exchange | Sell | OFF |
| 14/10/2026 | 15:05:18 | 1,364.50p | 3 | £40.94 | Exchange | Buy | AT |
| 14/10/2026 | 15:05:18 | 1,364.50p | 278 | £3,793.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:05:07 | 1,364.50p | 29 | £395.70 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:51 | 1,362.50p | 200 | £2,725.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:37 | 1,362.00p | 92 | £1,253.04 | Off-book | Sell | SI |
| 14/10/2026 | 15:01:37 | 1,362.00p | 92 | £1,253.04 | Off-book | Sell | OTC |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:16 | 1,371.50p | 107,074 | £1,468,519.91 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:54 | 1,373.00p | 17 | £233.41 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:54 | 1,373.00p | 68 | £933.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:54 | 1,373.00p | 44 | £604.12 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:54 | 1,373.00p | 87 | £1,194.51 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:38 | 1,372.75p | 5 | £68.64 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:33 | 1,372.50p | 87 | £1,194.08 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:19 | 1,372.00p | 22 | £301.84 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:19 | 1,372.00p | 65 | £891.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:19 | 1,372.50p | 87 | £1,194.08 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:14 | 1,372.50p | 157 | £2,154.82 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:06 | 1,372.73p | 330 | £4,530.01 | Off-book | Sell | SI |
| 14/10/2026 | 15:29:01 | 1,372.93p | 603 | £8,278.77 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:54 | 1,372.50p | 5 | £68.63 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:54 | 1,372.50p | 23 | £315.68 | Off-book | Sell | SI |
| 14/10/2026 | 15:28:35 | 1,372.50p | 100 | £1,372.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:35 | 1,372.50p | 180 | £2,470.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:35 | 1,372.50p | 99 | £1,358.78 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:03 | 1,373.50p | 200 | £2,747.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:36 | 1,374.00p | 220 | £3,022.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:41 | 1,372.50p | 200 | £2,745.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:46 | 1,371.50p | 100 | £1,371.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:46 | 1,371.50p | 100 | £1,371.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:46 | 1,371.50p | 80 | £1,097.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:46 | 1,371.50p | 80 | £1,097.20 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:46 | 1,371.50p | 100 | £1,371.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:46 | 1,371.50p | 100 | £1,371.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:24:46 | 1,371.50p | 100 | £1,371.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:02 | 1,371.50p | 760 | £10,423.40 | Off-book | Buy | SI |
| 14/10/2026 | 15:23:12 | 1,371.00p | 198 | £2,714.58 | Exchange | Buy | AT |
| 14/10/2026 | 15:20:55 | 1,370.00p | 22 | £301.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:53 | 1,369.00p | 88 | £1,204.72 | Exchange | Sell | AT |
| 14/10/2026 | 15:20:43 | 1,369.05p | 663 | £9,076.77 | Exchange | Buy | OFF |
| 14/10/2026 | 15:19:54 | 1,369.50p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:19:14 | 1,368.50p | 200 | £2,737.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:01 | 1,369.00p | 257 | £3,518.33 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:25 | 1,368.00p | 80 | £1,094.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:14:25 | 1,368.00p | 200 | £2,736.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:05 | 1,367.00p | 200 | £2,734.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:05 | 1,367.50p | 180 | £2,461.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:00 | 1,368.10p | 8 | £109.45 | Off-book | Buy | SI |
| 14/10/2026 | 15:09:36 | 1,366.25p | 489 | £6,680.96 | Off-book | Unknown | SI |
| 14/10/2026 | 15:07:58 | 1,366.00p | 180 | £2,458.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:05:39 | 1,364.10p | 100 | £1,364.10 | Exchange | Sell | OFF |
| 14/10/2026 | 15:05:18 | 1,364.50p | 3 | £40.94 | Exchange | Buy | AT |
| 14/10/2026 | 15:05:18 | 1,364.50p | 278 | £3,793.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:05:07 | 1,364.50p | 29 | £395.70 | Exchange | Buy | AT |
| 14/10/2026 | 15:01:51 | 1,362.50p | 200 | £2,725.00 | Exchange | Sell | AT |
| 14/10/2026 | 15:01:37 | 1,362.00p | 92 | £1,253.04 | Off-book | Sell | SI |
| 14/10/2026 | 15:01:37 | 1,362.00p | 92 | £1,253.04 | Off-book | Sell | OTC |