| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 07:31:09 | 1,123.80p | 1 | £11.24 | Exchange | Buy | OFF |
| 09/10/2026 | 07:26:46 | 1,116.00p | 42 | £468.72 | Exchange | Sell | AT |
| 09/10/2026 | 07:26:46 | 1,116.00p | 495 | £5,524.20 | Exchange | Sell | AT |
| 09/10/2026 | 07:26:37 | 1,118.00p | 165 | £1,844.70 | Exchange | Sell | AT |
| 09/10/2026 | 07:26:37 | 1,118.00p | 456 | £5,098.08 | Exchange | Sell | AT |
| 09/10/2026 | 07:26:37 | 1,118.00p | 110 | £1,229.80 | Exchange | Sell | AT |
| 09/10/2026 | 07:23:26 | 1,120.78p | 400 | £4,483.13 | Exchange | Sell | OFF |
| 09/10/2026 | 07:13:24 | 1,120.03p | 322 | £3,606.50 | Exchange | Sell | OFF |
| 09/10/2026 | 07:09:01 | 1,121.35p | 700 | £7,849.42 | Exchange | Sell | OFF |
| 09/10/2026 | 07:03:20 | 1,126.00p | 21 | £236.46 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:20 | 1,118.00p | 40 | £447.20 | Off-book | Sell | SI |
| 09/10/2026 | 07:03:20 | 1,126.00p | 4 | £45.04 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:20 | 1,126.00p | 22 | £247.72 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:20 | 1,126.00p | 22 | £247.72 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:20 | 1,118.00p | 134 | £1,498.12 | Off-book | Sell | SI |
| 09/10/2026 | 07:03:20 | 1,126.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:20 | 1,126.00p | 27 | £304.02 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:20 | 1,126.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:20 | 1,126.00p | 1 | £11.26 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:20 | 1,126.00p | 2 | £22.52 | Off-book | Buy | SI |
| 09/10/2026 | 07:01:38 | 1,123.08p | 648 | £7,277.57 | Exchange | Sell | OFF |
| 09/10/2026 | 07:01:18 | 1,119.60p | 110 | £1,231.56 | Exchange | Sell | OFF |
| 08/10/2026 | 15:35:03 | 1,114.00p | 28,489 | £317,367.46 | Exchange | Buy | UT |
| 08/10/2026 | 15:29:00 | 1,112.00p | 100 | £1,112.00 | Exchange | Buy | AT |
| 08/10/2026 | 15:29:00 | 1,112.00p | 472 | £5,248.64 | Exchange | Buy | AT |
| 08/10/2026 | 15:29:00 | 1,112.00p | 236 | £2,624.32 | Exchange | Buy | AT |
| 08/10/2026 | 15:29:00 | 1,110.00p | 29 | £321.90 | Exchange | Unknown | AT |
| 08/10/2026 | 15:29:00 | 1,110.00p | 149 | £1,653.90 | Exchange | Unknown | AT |
| 08/10/2026 | 15:29:00 | 1,110.00p | 1 | £11.10 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:00 | 1,110.00p | 177 | £1,964.70 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:00 | 1,110.00p | 178 | £1,975.80 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:00 | 1,110.00p | 501 | £5,561.10 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:00 | 1,110.00p | 100 | £1,110.00 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:00 | 1,110.00p | 67 | £743.70 | Exchange | Sell | AT |
| 08/10/2026 | 15:24:42 | 1,114.00p | 461 | £5,135.54 | Exchange | Buy | AT |
| 08/10/2026 | 15:24:42 | 1,114.00p | 229 | £2,551.06 | Exchange | Buy | AT |
| 08/10/2026 | 15:24:42 | 1,112.00p | 104 | £1,156.48 | Exchange | Unknown | AT |
| 08/10/2026 | 15:24:42 | 1,112.00p | 67 | £745.04 | Exchange | Unknown | AT |
| 08/10/2026 | 15:24:42 | 1,114.00p | 465 | £5,180.10 | Exchange | Buy | AT |
| 08/10/2026 | 15:24:42 | 1,114.00p | 67 | £746.38 | Exchange | Buy | AT |
| 08/10/2026 | 15:24:42 | 1,110.00p | 201 | £2,231.10 | Exchange | Sell | AT |
| 08/10/2026 | 15:24:42 | 1,110.00p | 193 | £2,142.30 | Exchange | Sell | AT |
| 08/10/2026 | 15:24:42 | 1,110.00p | 32 | £355.20 | Exchange | Sell | AT |
| 08/10/2026 | 15:24:42 | 1,110.00p | 27 | £299.70 | Exchange | Sell | AT |
| 08/10/2026 | 15:24:42 | 1,110.00p | 42 | £466.20 | Exchange | Sell | AT |
| 08/10/2026 | 15:24:42 | 1,110.00p | 225 | £2,497.50 | Exchange | Sell | AT |
| 08/10/2026 | 15:23:31 | 1,110.04p | 426 | £4,728.77 | Exchange | Sell | OFF |
| 08/10/2026 | 15:15:04 | 1,112.00p | 108 | £1,200.96 | Exchange | Sell | AT |
| 08/10/2026 | 15:15:04 | 1,112.00p | 238 | £2,646.56 | Exchange | Sell | AT |
| 08/10/2026 | 15:15:04 | 1,112.00p | 149 | £1,656.88 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 07:31:09 | 1,123.80p | 1 | £11.24 | Exchange | Buy | OFF |
| 09/10/2026 | 07:26:46 | 1,116.00p | 42 | £468.72 | Exchange | Sell | AT |
| 09/10/2026 | 07:26:46 | 1,116.00p | 495 | £5,524.20 | Exchange | Sell | AT |
| 09/10/2026 | 07:26:37 | 1,118.00p | 165 | £1,844.70 | Exchange | Sell | AT |
| 09/10/2026 | 07:26:37 | 1,118.00p | 456 | £5,098.08 | Exchange | Sell | AT |
| 09/10/2026 | 07:26:37 | 1,118.00p | 110 | £1,229.80 | Exchange | Sell | AT |
| 09/10/2026 | 07:23:26 | 1,120.78p | 400 | £4,483.13 | Exchange | Sell | OFF |
| 09/10/2026 | 07:13:24 | 1,120.03p | 322 | £3,606.50 | Exchange | Sell | OFF |
| 09/10/2026 | 07:09:01 | 1,121.35p | 700 | £7,849.42 | Exchange | Sell | OFF |
| 09/10/2026 | 07:03:20 | 1,126.00p | 21 | £236.46 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:20 | 1,118.00p | 40 | £447.20 | Off-book | Sell | SI |
| 09/10/2026 | 07:03:20 | 1,126.00p | 4 | £45.04 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:20 | 1,126.00p | 22 | £247.72 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:20 | 1,126.00p | 22 | £247.72 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:20 | 1,118.00p | 134 | £1,498.12 | Off-book | Sell | SI |
| 09/10/2026 | 07:03:20 | 1,126.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:20 | 1,126.00p | 27 | £304.02 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:20 | 1,126.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:20 | 1,126.00p | 1 | £11.26 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:20 | 1,126.00p | 2 | £22.52 | Off-book | Buy | SI |
| 09/10/2026 | 07:01:38 | 1,123.08p | 648 | £7,277.57 | Exchange | Sell | OFF |
| 09/10/2026 | 07:01:18 | 1,119.60p | 110 | £1,231.56 | Exchange | Sell | OFF |
| 08/10/2026 | 15:35:03 | 1,114.00p | 28,489 | £317,367.46 | Exchange | Buy | UT |
| 08/10/2026 | 15:29:00 | 1,112.00p | 100 | £1,112.00 | Exchange | Buy | AT |
| 08/10/2026 | 15:29:00 | 1,112.00p | 472 | £5,248.64 | Exchange | Buy | AT |
| 08/10/2026 | 15:29:00 | 1,112.00p | 236 | £2,624.32 | Exchange | Buy | AT |
| 08/10/2026 | 15:29:00 | 1,110.00p | 29 | £321.90 | Exchange | Unknown | AT |
| 08/10/2026 | 15:29:00 | 1,110.00p | 149 | £1,653.90 | Exchange | Unknown | AT |
| 08/10/2026 | 15:29:00 | 1,110.00p | 1 | £11.10 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:00 | 1,110.00p | 177 | £1,964.70 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:00 | 1,110.00p | 178 | £1,975.80 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:00 | 1,110.00p | 501 | £5,561.10 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:00 | 1,110.00p | 100 | £1,110.00 | Exchange | Sell | AT |
| 08/10/2026 | 15:29:00 | 1,110.00p | 67 | £743.70 | Exchange | Sell | AT |
| 08/10/2026 | 15:24:42 | 1,114.00p | 461 | £5,135.54 | Exchange | Buy | AT |
| 08/10/2026 | 15:24:42 | 1,114.00p | 229 | £2,551.06 | Exchange | Buy | AT |
| 08/10/2026 | 15:24:42 | 1,112.00p | 104 | £1,156.48 | Exchange | Unknown | AT |
| 08/10/2026 | 15:24:42 | 1,112.00p | 67 | £745.04 | Exchange | Unknown | AT |
| 08/10/2026 | 15:24:42 | 1,114.00p | 465 | £5,180.10 | Exchange | Buy | AT |
| 08/10/2026 | 15:24:42 | 1,114.00p | 67 | £746.38 | Exchange | Buy | AT |
| 08/10/2026 | 15:24:42 | 1,110.00p | 201 | £2,231.10 | Exchange | Sell | AT |
| 08/10/2026 | 15:24:42 | 1,110.00p | 193 | £2,142.30 | Exchange | Sell | AT |
| 08/10/2026 | 15:24:42 | 1,110.00p | 32 | £355.20 | Exchange | Sell | AT |
| 08/10/2026 | 15:24:42 | 1,110.00p | 27 | £299.70 | Exchange | Sell | AT |
| 08/10/2026 | 15:24:42 | 1,110.00p | 42 | £466.20 | Exchange | Sell | AT |
| 08/10/2026 | 15:24:42 | 1,110.00p | 225 | £2,497.50 | Exchange | Sell | AT |
| 08/10/2026 | 15:23:31 | 1,110.04p | 426 | £4,728.77 | Exchange | Sell | OFF |
| 08/10/2026 | 15:15:04 | 1,112.00p | 108 | £1,200.96 | Exchange | Sell | AT |
| 08/10/2026 | 15:15:04 | 1,112.00p | 238 | £2,646.56 | Exchange | Sell | AT |
| 08/10/2026 | 15:15:04 | 1,112.00p | 149 | £1,656.88 | Exchange | Sell | AT |
