| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 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 | 14:10:59 | 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 |
| 14/10/2026 | 13:45:17 | 1,508.00p | 196 | £2,955.68 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | 1,508.00p | 262 | £3,950.96 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | 1,508.00p | 149 | £2,246.92 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | 1,508.00p | 28 | £422.24 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | 1,508.00p | 111 | £1,673.88 | Exchange | Unknown | AT |
| 14/10/2026 | 12:43:45 | 1,508.00p | 3 | £45.24 | Exchange | Unknown | AT |
| 14/10/2026 | 12:42:22 | 1,508.00p | 93 | £1,402.44 | Exchange | Unknown | AT |
| 14/10/2026 | 12:42:22 | 1,508.00p | 14 | £211.12 | Exchange | Unknown | AT |
| 14/10/2026 | 11:42:56 | 1,508.00p | 78 | £1,176.24 | Exchange | Unknown | AT |
| 14/10/2026 | 11:41:03 | 1,508.00p | 46 | £693.68 | Exchange | Unknown | AT |
| 14/10/2026 | 11:38:47 | 1,508.00p | 54 | £814.32 | Exchange | Unknown | AT |
| 14/10/2026 | 11:36:53 | 1,508.06p | 330 | £4,976.60 | Exchange | Unknown | OFF |
| 14/10/2026 | 11:36:41 | 1,508.00p | 4 | £60.32 | Exchange | Unknown | AT |
| 14/10/2026 | 11:36:41 | 1,508.00p | 47 | £708.76 | Exchange | Unknown | AT |
| 14/10/2026 | 11:34:51 | 1,508.00p | 47 | £708.76 | Exchange | Unknown | AT |
| 14/10/2026 | 11:32:33 | 1,508.00p | 53 | £799.24 | Exchange | Unknown | AT |
| 14/10/2026 | 11:30:40 | 1,508.00p | 50 | £754.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:29:33 | 1,510.00p | 196 | £2,959.60 | Exchange | Unknown | AT |
| 14/10/2026 | 11:28:48 | 1,510.50p | 1,350 | £20,391.75 | Exchange | Unknown | OFF |
| 14/10/2026 | 11:28:31 | 1,510.00p | 162 | £2,446.20 | Exchange | Sell | AT |
| 14/10/2026 | 11:28:31 | 1,510.00p | 196 | £2,959.60 | Exchange | Sell | AT |
| 14/10/2026 | 11:28:31 | 1,510.00p | 74 | £1,117.40 | Exchange | Sell | AT |
| 14/10/2026 | 11:27:48 | 1,510.00p | 53 | £800.30 | Exchange | Sell | AT |
| 14/10/2026 | 11:25:37 | 1,510.00p | 49 | £739.90 | Exchange | Sell | AT |
| 14/10/2026 | 11:25:37 | 1,510.00p | 3 | £45.30 | Exchange | Sell | AT |
| 14/10/2026 | 11:23:22 | 1,510.00p | 53 | £800.30 | Exchange | Sell | AT |
| 14/10/2026 | 11:21:28 | 1,510.00p | 49 | £739.90 | Exchange | Sell | AT |
| 14/10/2026 | 11:19:07 | 1,510.00p | 53 | £800.30 | Exchange | Sell | AT |
| 14/10/2026 | 11:16:57 | 1,510.00p | 37 | £558.70 | Exchange | Sell | AT |
| 14/10/2026 | 11:16:57 | 1,510.00p | 14 | £211.40 | Exchange | Sell | AT |
| 14/10/2026 | 11:14:49 | 1,510.00p | 19 | £286.90 | Exchange | Sell | AT |
| 14/10/2026 | 11:14:49 | 1,510.00p | 30 | £453.00 | Exchange | Sell | AT |
| 14/10/2026 | 11:12:19 | 1,510.00p | 53 | £800.30 | Exchange | Sell | AT |
| 14/10/2026 | 11:09:51 | 1,510.06p | 65 | £981.54 | Off-book | Sell | OFF |
| 14/10/2026 | 11:09:50 | 1,510.00p | 51 | £770.10 | Exchange | Sell | AT |
| 14/10/2026 | 11:07:25 | 1,510.00p | 55 | £830.50 | Exchange | Sell | AT |
| 14/10/2026 | 11:05:04 | 1,510.00p | 48 | £724.80 | Exchange | Sell | AT |
| 14/10/2026 | 11:02:35 | 1,510.00p | 26 | £392.60 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 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 | 14:10:59 | 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 |
| 14/10/2026 | 13:45:17 | 1,508.00p | 196 | £2,955.68 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | 1,508.00p | 262 | £3,950.96 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | 1,508.00p | 149 | £2,246.92 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | 1,508.00p | 28 | £422.24 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | 1,508.00p | 111 | £1,673.88 | Exchange | Unknown | AT |
| 14/10/2026 | 12:43:45 | 1,508.00p | 3 | £45.24 | Exchange | Unknown | AT |
| 14/10/2026 | 12:42:22 | 1,508.00p | 93 | £1,402.44 | Exchange | Unknown | AT |
| 14/10/2026 | 12:42:22 | 1,508.00p | 14 | £211.12 | Exchange | Unknown | AT |
| 14/10/2026 | 11:42:56 | 1,508.00p | 78 | £1,176.24 | Exchange | Unknown | AT |
| 14/10/2026 | 11:41:03 | 1,508.00p | 46 | £693.68 | Exchange | Unknown | AT |
| 14/10/2026 | 11:38:47 | 1,508.00p | 54 | £814.32 | Exchange | Unknown | AT |
| 14/10/2026 | 11:36:53 | 1,508.06p | 330 | £4,976.60 | Exchange | Unknown | OFF |
| 14/10/2026 | 11:36:41 | 1,508.00p | 4 | £60.32 | Exchange | Unknown | AT |
| 14/10/2026 | 11:36:41 | 1,508.00p | 47 | £708.76 | Exchange | Unknown | AT |
| 14/10/2026 | 11:34:51 | 1,508.00p | 47 | £708.76 | Exchange | Unknown | AT |
| 14/10/2026 | 11:32:33 | 1,508.00p | 53 | £799.24 | Exchange | Unknown | AT |
| 14/10/2026 | 11:30:40 | 1,508.00p | 50 | £754.00 | Exchange | Unknown | AT |
| 14/10/2026 | 11:29:33 | 1,510.00p | 196 | £2,959.60 | Exchange | Unknown | AT |
| 14/10/2026 | 11:28:48 | 1,510.50p | 1,350 | £20,391.75 | Exchange | Unknown | OFF |
| 14/10/2026 | 11:28:31 | 1,510.00p | 162 | £2,446.20 | Exchange | Sell | AT |
| 14/10/2026 | 11:28:31 | 1,510.00p | 196 | £2,959.60 | Exchange | Sell | AT |
| 14/10/2026 | 11:28:31 | 1,510.00p | 74 | £1,117.40 | Exchange | Sell | AT |
| 14/10/2026 | 11:27:48 | 1,510.00p | 53 | £800.30 | Exchange | Sell | AT |
| 14/10/2026 | 11:25:37 | 1,510.00p | 49 | £739.90 | Exchange | Sell | AT |
| 14/10/2026 | 11:25:37 | 1,510.00p | 3 | £45.30 | Exchange | Sell | AT |
| 14/10/2026 | 11:23:22 | 1,510.00p | 53 | £800.30 | Exchange | Sell | AT |
| 14/10/2026 | 11:21:28 | 1,510.00p | 49 | £739.90 | Exchange | Sell | AT |
| 14/10/2026 | 11:19:07 | 1,510.00p | 53 | £800.30 | Exchange | Sell | AT |
| 14/10/2026 | 11:16:57 | 1,510.00p | 37 | £558.70 | Exchange | Sell | AT |
| 14/10/2026 | 11:16:57 | 1,510.00p | 14 | £211.40 | Exchange | Sell | AT |
| 14/10/2026 | 11:14:49 | 1,510.00p | 19 | £286.90 | Exchange | Sell | AT |
| 14/10/2026 | 11:14:49 | 1,510.00p | 30 | £453.00 | Exchange | Sell | AT |
| 14/10/2026 | 11:12:19 | 1,510.00p | 53 | £800.30 | Exchange | Sell | AT |
| 14/10/2026 | 11:09:51 | 1,510.06p | 65 | £981.54 | Off-book | Sell | OFF |
| 14/10/2026 | 11:09:50 | 1,510.00p | 51 | £770.10 | Exchange | Sell | AT |
| 14/10/2026 | 11:07:25 | 1,510.00p | 55 | £830.50 | Exchange | Sell | AT |
| 14/10/2026 | 11:05:04 | 1,510.00p | 48 | £724.80 | Exchange | Sell | AT |
| 14/10/2026 | 11:02:35 | 1,510.00p | 26 | £392.60 | Exchange | Unknown | AT |