| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:35:31 | 2,596.57p | 7,408 | £192,354.04 | Off-book | Buy | OFF |
| 30/10/2026 | 16:29:54 | 2,582.00p | 1 | £25.82 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:52 | 2,582.00p | 5 | £129.10 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:52 | 2,580.00p | 5 | £129.00 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:52 | 2,580.00p | 5 | £129.00 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:13 | 2,578.00p | 21 | £541.38 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:13 | 2,578.00p | 38 | £979.64 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:12 | 2,578.00p | 38 | £979.64 | Exchange | Unknown | AT |
| 30/10/2026 | 16:29:07 | 2,578.00p | 6 | £154.68 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:51 | 2,576.00p | 21 | £540.96 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:51 | 2,576.00p | 12 | £309.12 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:51 | 2,576.00p | 37 | £953.12 | Exchange | Sell | AT |
| 30/10/2026 | 16:27:44 | 2,576.00p | 62 | £1,597.12 | Exchange | Sell | AT |
| 30/10/2026 | 16:27:44 | 2,576.00p | 37 | £953.12 | Exchange | Buy | AT |
| 30/10/2026 | 16:27:44 | 2,576.00p | 20 | £515.20 | Exchange | Buy | AT |
| 30/10/2026 | 16:27:44 | 2,576.00p | 43 | £1,107.68 | Exchange | Buy | AT |
| 30/10/2026 | 16:27:00 | 2,574.00p | 36 | £926.64 | Exchange | Sell | AT |
| 30/10/2026 | 16:26:48 | 2,574.00p | 37 | £952.38 | Exchange | Unknown | AT |
| 30/10/2026 | 16:26:40 | 2,574.00p | 28 | £720.72 | Off-book | Unknown | OTC |
| 30/10/2026 | 16:25:42 | 2,572.00p | 4 | £102.88 | Exchange | Unknown | AT |
| 30/10/2026 | 16:25:36 | 2,576.00p | 66 | £1,700.16 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,574.00p | 25 | £643.50 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,576.00p | 15 | £386.40 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,574.00p | 37 | £952.38 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,576.00p | 4 | £103.04 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,574.00p | 46 | £1,184.04 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,574.00p | 2 | £51.48 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,576.00p | 76 | £1,957.76 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,576.00p | 14 | £360.64 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,574.00p | 58 | £1,492.92 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:21 | 2,578.00p | 5 | £128.90 | Exchange | Unknown | AT |
| 30/10/2026 | 16:23:37 | 2,576.00p | 63 | £1,622.88 | Exchange | Unknown | AT |
| 30/10/2026 | 16:22:43 | 2,576.00p | 43 | £1,107.68 | Exchange | Buy | AT |
| 30/10/2026 | 16:22:43 | 2,576.00p | 65 | £1,674.40 | Exchange | Buy | AT |
| 30/10/2026 | 16:22:43 | 2,576.00p | 38 | £978.88 | Exchange | Buy | AT |
| 30/10/2026 | 16:22:43 | 2,576.00p | 5 | £128.80 | Exchange | Buy | AT |
| 30/10/2026 | 16:21:57 | 2,574.00p | 26 | £669.24 | Exchange | Sell | AT |
| 30/10/2026 | 16:21:57 | 2,574.00p | 37 | £952.38 | Exchange | Sell | AT |
| 30/10/2026 | 16:21:57 | 2,574.00p | 50 | £1,287.00 | Exchange | Sell | AT |
| 30/10/2026 | 16:21:57 | 2,574.00p | 69 | £1,776.06 | Exchange | Sell | AT |
| 30/10/2026 | 16:21:57 | 2,578.00p | 38 | £979.64 | Exchange | Buy | AT |
| 30/10/2026 | 16:21:57 | 2,576.00p | 22 | £566.72 | Exchange | Unknown | AT |
| 30/10/2026 | 16:20:21 | 2,578.00p | 18 | £464.04 | Exchange | Sell | AT |
| 30/10/2026 | 16:20:21 | 2,578.00p | 8 | £206.24 | Exchange | Sell | AT |
| 30/10/2026 | 16:20:21 | 2,578.00p | 28 | £721.84 | Exchange | Sell | AT |
| 30/10/2026 | 16:20:21 | 2,578.00p | 27 | £696.06 | Exchange | Sell | AT |
| 30/10/2026 | 16:19:37 | 2,578.00p | 15 | £386.70 | Exchange | Unknown | AT |
| 30/10/2026 | 16:19:37 | 2,578.00p | 28 | £721.84 | Exchange | Unknown | AT |
| 30/10/2026 | 16:19:37 | 2,576.00p | 31 | £798.56 | Exchange | Sell | AT |
| 30/10/2026 | 16:19:37 | 2,576.00p | 102 | £2,627.52 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:35:31 | 2,596.57p | 7,408 | £192,354.04 | Off-book | Buy | OFF |
| 30/10/2026 | 16:29:54 | 2,582.00p | 1 | £25.82 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:52 | 2,582.00p | 5 | £129.10 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:52 | 2,580.00p | 5 | £129.00 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:52 | 2,580.00p | 5 | £129.00 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:13 | 2,578.00p | 21 | £541.38 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:13 | 2,578.00p | 38 | £979.64 | Exchange | Buy | AT |
| 30/10/2026 | 16:29:12 | 2,578.00p | 38 | £979.64 | Exchange | Unknown | AT |
| 30/10/2026 | 16:29:07 | 2,578.00p | 6 | £154.68 | Exchange | Buy | AT |
| 30/10/2026 | 16:28:51 | 2,576.00p | 21 | £540.96 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:51 | 2,576.00p | 12 | £309.12 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:51 | 2,576.00p | 37 | £953.12 | Exchange | Sell | AT |
| 30/10/2026 | 16:27:44 | 2,576.00p | 62 | £1,597.12 | Exchange | Sell | AT |
| 30/10/2026 | 16:27:44 | 2,576.00p | 37 | £953.12 | Exchange | Buy | AT |
| 30/10/2026 | 16:27:44 | 2,576.00p | 20 | £515.20 | Exchange | Buy | AT |
| 30/10/2026 | 16:27:44 | 2,576.00p | 43 | £1,107.68 | Exchange | Buy | AT |
| 30/10/2026 | 16:27:00 | 2,574.00p | 36 | £926.64 | Exchange | Sell | AT |
| 30/10/2026 | 16:26:48 | 2,574.00p | 37 | £952.38 | Exchange | Unknown | AT |
| 30/10/2026 | 16:26:40 | 2,574.00p | 28 | £720.72 | Off-book | Unknown | OTC |
| 30/10/2026 | 16:25:42 | 2,572.00p | 4 | £102.88 | Exchange | Unknown | AT |
| 30/10/2026 | 16:25:36 | 2,576.00p | 66 | £1,700.16 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,574.00p | 25 | £643.50 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,576.00p | 15 | £386.40 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,574.00p | 37 | £952.38 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,576.00p | 4 | £103.04 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,574.00p | 46 | £1,184.04 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,574.00p | 2 | £51.48 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,576.00p | 76 | £1,957.76 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,576.00p | 14 | £360.64 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:36 | 2,574.00p | 58 | £1,492.92 | Exchange | Sell | AT |
| 30/10/2026 | 16:25:21 | 2,578.00p | 5 | £128.90 | Exchange | Unknown | AT |
| 30/10/2026 | 16:23:37 | 2,576.00p | 63 | £1,622.88 | Exchange | Unknown | AT |
| 30/10/2026 | 16:22:43 | 2,576.00p | 43 | £1,107.68 | Exchange | Buy | AT |
| 30/10/2026 | 16:22:43 | 2,576.00p | 65 | £1,674.40 | Exchange | Buy | AT |
| 30/10/2026 | 16:22:43 | 2,576.00p | 38 | £978.88 | Exchange | Buy | AT |
| 30/10/2026 | 16:22:43 | 2,576.00p | 5 | £128.80 | Exchange | Buy | AT |
| 30/10/2026 | 16:21:57 | 2,574.00p | 26 | £669.24 | Exchange | Sell | AT |
| 30/10/2026 | 16:21:57 | 2,574.00p | 37 | £952.38 | Exchange | Sell | AT |
| 30/10/2026 | 16:21:57 | 2,574.00p | 50 | £1,287.00 | Exchange | Sell | AT |
| 30/10/2026 | 16:21:57 | 2,574.00p | 69 | £1,776.06 | Exchange | Sell | AT |
| 30/10/2026 | 16:21:57 | 2,578.00p | 38 | £979.64 | Exchange | Buy | AT |
| 30/10/2026 | 16:21:57 | 2,576.00p | 22 | £566.72 | Exchange | Unknown | AT |
| 30/10/2026 | 16:20:21 | 2,578.00p | 18 | £464.04 | Exchange | Sell | AT |
| 30/10/2026 | 16:20:21 | 2,578.00p | 8 | £206.24 | Exchange | Sell | AT |
| 30/10/2026 | 16:20:21 | 2,578.00p | 28 | £721.84 | Exchange | Sell | AT |
| 30/10/2026 | 16:20:21 | 2,578.00p | 27 | £696.06 | Exchange | Sell | AT |
| 30/10/2026 | 16:19:37 | 2,578.00p | 15 | £386.70 | Exchange | Unknown | AT |
| 30/10/2026 | 16:19:37 | 2,578.00p | 28 | £721.84 | Exchange | Unknown | AT |
| 30/10/2026 | 16:19:37 | 2,576.00p | 31 | £798.56 | Exchange | Sell | AT |
| 30/10/2026 | 16:19:37 | 2,576.00p | 102 | £2,627.52 | Exchange | Sell | AT |
