| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 07:54:37 | 1,498.00p | 118 | £1,767.64 | Exchange | Buy | AT |
| 15/10/2026 | 07:51:18 | 1,498.00p | 1,850 | £27,713.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:50:57 | 1,498.06p | 1,850 | £27,714.11 | Exchange | Buy | OFF |
| 15/10/2026 | 07:49:32 | 1,498.00p | 19 | £284.62 | Exchange | Buy | AT |
| 15/10/2026 | 07:42:47 | 1,498.00p | 11 | £164.78 | Exchange | Buy | AT |
| 15/10/2026 | 07:42:47 | 1,498.00p | 40 | £599.20 | Exchange | Buy | AT |
| 15/10/2026 | 07:37:09 | 1,500.00p | 5 | £75.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:03:39 | 1,510.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 15/10/2026 | 07:00:09 | 1,498.00p | 2 | £29.96 | Exchange | Unknown | UT |
| 14/10/2026 | 15:35:11 | 1,504.00p | 8,604 | £129,404.16 | Exchange | Unknown | UT |
| 14/10/2026 | 15:29:58 | 1,508.00p | 2 | £30.16 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:58 | 1,508.00p | 5 | £75.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 1,508.00p | 3 | £45.24 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:06 | 1,508.00p | 2 | £30.16 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:18 | 1,508.00p | 2 | £30.16 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:18 | 1,508.00p | 135 | £2,035.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:18 | 1,508.00p | 162 | £2,442.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:02 | 1,509.00p | 485 | £7,318.65 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:59 | 1,510.00p | 20 | £302.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:06 | 1,509.00p | 617 | £9,310.53 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:04 | 1,510.00p | 115 | £1,736.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 198 | £2,985.84 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 184 | £2,774.72 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 324 | £4,885.92 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 330 | £4,976.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 342 | £5,157.36 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 248 | £3,739.84 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 208 | £3,136.64 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 51 | £769.08 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 115 | £1,734.20 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:46 | 1,508.06p | 2,000 | £30,161.20 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:19:09 | 1,509.00p | 11 | £165.99 | Off-book | Unknown | SI |
| 14/10/2026 | 15:14:12 | 1,508.00p | 153 | £2,307.24 | Exchange | Unknown | AT |
| 14/10/2026 | 15:14:12 | 1,508.00p | 224 | £3,377.92 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:57 | 1,509.00p | 7 | £105.63 | Off-book | Unknown | SI |
| 14/10/2026 | 15:13:56 | 1,509.00p | 6 | £90.54 | Off-book | Unknown | SI |
| 14/10/2026 | 14:55:27 | 1,509.59p | 1 | £15.10 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:51:25 | 1,509.00p | 38 | £573.42 | Off-book | Unknown | SI |
| 14/10/2026 | 14:51:25 | 1,509.00p | 15 | £226.35 | Off-book | Unknown | SI |
| 14/10/2026 | 14:51:25 | 1,509.00p | 30 | £452.70 | Off-book | Unknown | SI |
| 14/10/2026 | 14:49:42 | 1,508.00p | 228 | £3,438.24 | Exchange | Unknown | AT |
| 14/10/2026 | 14:49:42 | 1,508.00p | 121 | £1,824.68 | Exchange | Unknown | AT |
| 14/10/2026 | 14:49:42 | 1,508.00p | 20 | £301.60 | Exchange | Unknown | AT |
| 14/10/2026 | 14:47:32 | 1,508.06p | 500 | £7,540.30 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:22:51 | 1,508.00p | 74 | £1,115.92 | Exchange | Unknown | AT |
| 14/10/2026 | 14:22:51 | 1,508.00p | 248 | £3,739.84 | Exchange | Unknown | AT |
| 14/10/2026 | 14:10:59 | 1,508.02p | 2 | £30.16 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:10:22 | 1,508.00p | 1 | £15.08 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:45:17 | 1,508.00p | 183 | £2,759.64 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | 1,508.00p | 33 | £497.64 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 07:54:37 | 1,498.00p | 118 | £1,767.64 | Exchange | Buy | AT |
| 15/10/2026 | 07:51:18 | 1,498.00p | 1,850 | £27,713.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:50:57 | 1,498.06p | 1,850 | £27,714.11 | Exchange | Buy | OFF |
| 15/10/2026 | 07:49:32 | 1,498.00p | 19 | £284.62 | Exchange | Buy | AT |
| 15/10/2026 | 07:42:47 | 1,498.00p | 11 | £164.78 | Exchange | Buy | AT |
| 15/10/2026 | 07:42:47 | 1,498.00p | 40 | £599.20 | Exchange | Buy | AT |
| 15/10/2026 | 07:37:09 | 1,500.00p | 5 | £75.00 | Exchange | Buy | AT |
| 15/10/2026 | 07:03:39 | 1,510.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 15/10/2026 | 07:00:09 | 1,498.00p | 2 | £29.96 | Exchange | Unknown | UT |
| 14/10/2026 | 15:35:11 | 1,504.00p | 8,604 | £129,404.16 | Exchange | Unknown | UT |
| 14/10/2026 | 15:29:58 | 1,508.00p | 2 | £30.16 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:58 | 1,508.00p | 5 | £75.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | 1,508.00p | 3 | £45.24 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:06 | 1,508.00p | 2 | £30.16 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:18 | 1,508.00p | 2 | £30.16 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:18 | 1,508.00p | 135 | £2,035.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:18 | 1,508.00p | 162 | £2,442.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:02 | 1,509.00p | 485 | £7,318.65 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:59 | 1,510.00p | 20 | £302.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:06 | 1,509.00p | 617 | £9,310.53 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:04 | 1,510.00p | 115 | £1,736.50 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 198 | £2,985.84 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 184 | £2,774.72 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 324 | £4,885.92 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 330 | £4,976.40 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 342 | £5,157.36 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 248 | £3,739.84 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 208 | £3,136.64 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 51 | £769.08 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | 1,508.00p | 115 | £1,734.20 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:46 | 1,508.06p | 2,000 | £30,161.20 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:19:09 | 1,509.00p | 11 | £165.99 | Off-book | Unknown | SI |
| 14/10/2026 | 15:14:12 | 1,508.00p | 153 | £2,307.24 | Exchange | Unknown | AT |
| 14/10/2026 | 15:14:12 | 1,508.00p | 224 | £3,377.92 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:57 | 1,509.00p | 7 | £105.63 | Off-book | Unknown | SI |
| 14/10/2026 | 15:13:56 | 1,509.00p | 6 | £90.54 | Off-book | Unknown | SI |
| 14/10/2026 | 14:55:27 | 1,509.59p | 1 | £15.10 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:51:25 | 1,509.00p | 38 | £573.42 | Off-book | Unknown | SI |
| 14/10/2026 | 14:51:25 | 1,509.00p | 15 | £226.35 | Off-book | Unknown | SI |
| 14/10/2026 | 14:51:25 | 1,509.00p | 30 | £452.70 | Off-book | Unknown | SI |
| 14/10/2026 | 14:49:42 | 1,508.00p | 228 | £3,438.24 | Exchange | Unknown | AT |
| 14/10/2026 | 14:49:42 | 1,508.00p | 121 | £1,824.68 | Exchange | Unknown | AT |
| 14/10/2026 | 14:49:42 | 1,508.00p | 20 | £301.60 | Exchange | Unknown | AT |
| 14/10/2026 | 14:47:32 | 1,508.06p | 500 | £7,540.30 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:22:51 | 1,508.00p | 74 | £1,115.92 | Exchange | Unknown | AT |
| 14/10/2026 | 14:22:51 | 1,508.00p | 248 | £3,739.84 | Exchange | Unknown | AT |
| 14/10/2026 | 14:10:59 | 1,508.02p | 2 | £30.16 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:10:22 | 1,508.00p | 1 | £15.08 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:45:17 | 1,508.00p | 183 | £2,759.64 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | 1,508.00p | 33 | £497.64 | Exchange | Unknown | AT |