| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 09:12:36 | 1,586.00p | 148 | £2,347.28 | Exchange | Buy | AT |
| 15/10/2026 | 09:12:36 | 1,586.00p | 200 | £3,172.00 | Exchange | Buy | AT |
| 15/10/2026 | 09:12:36 | 1,586.00p | 102 | £1,617.72 | Exchange | Sell | AT |
| 15/10/2026 | 09:12:36 | 1,586.00p | 35 | £555.10 | Exchange | Sell | AT |
| 15/10/2026 | 09:12:35 | 1,586.00p | 26 | £412.36 | Exchange | Sell | AT |
| 15/10/2026 | 09:12:35 | 1,586.00p | 102 | £1,617.72 | Exchange | Sell | AT |
| 15/10/2026 | 09:12:35 | 1,586.00p | 77 | £1,221.22 | Exchange | Sell | AT |
| 15/10/2026 | 09:12:35 | 1,586.00p | 31 | £491.66 | Exchange | Sell | AT |
| 15/10/2026 | 09:12:35 | 1,586.00p | 72 | £1,141.92 | Exchange | Sell | AT |
| 15/10/2026 | 09:12:35 | 1,590.00p | 16 | £254.40 | Exchange | Buy | AT |
| 15/10/2026 | 09:12:35 | 1,590.00p | 22 | £349.80 | Exchange | Buy | AT |
| 15/10/2026 | 09:12:35 | 1,590.00p | 12 | £190.80 | Exchange | Buy | AT |
| 15/10/2026 | 09:08:38 | 1,588.02p | 2,499 | £39,684.62 | Exchange | Buy | OFF |
| 15/10/2026 | 09:05:00 | 1,590.00p | 5 | £79.50 | Off-book | Buy | SI |
| 15/10/2026 | 09:01:00 | 1,590.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 08:37:13 | 1,584.00p | 63 | £997.92 | Off-book | Sell | SI |
| 15/10/2026 | 08:37:13 | 1,590.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 08:34:51 | 1,587.01p | 630 | £9,998.14 | Exchange | Buy | OFF |
| 15/10/2026 | 08:24:17 | 1,587.38p | 10 | £158.74 | Exchange | Buy | OFF |
| 15/10/2026 | 08:21:14 | 1,587.33p | 150 | £2,380.99 | Exchange | Buy | OFF |
| 15/10/2026 | 07:51:45 | 1,586.00p | 1 | £15.86 | Exchange | Buy | AT |
| 15/10/2026 | 07:51:45 | 1,586.00p | 95 | £1,506.70 | Exchange | Buy | AT |
| 15/10/2026 | 07:51:45 | 1,586.00p | 180 | £2,854.80 | Exchange | Buy | AT |
| 15/10/2026 | 07:51:34 | 1,584.00p | 106 | £1,679.04 | Exchange | Buy | AT |
| 15/10/2026 | 07:51:34 | 1,584.00p | 51 | £807.84 | Exchange | Buy | AT |
| 15/10/2026 | 07:51:34 | 1,584.00p | 45 | £712.80 | Exchange | Buy | AT |
| 15/10/2026 | 07:51:34 | 1,584.00p | 207 | £3,278.88 | Exchange | Buy | AT |
| 15/10/2026 | 07:46:29 | 1,590.00p | 1 | £15.90 | Off-book | Buy | SI |
| 15/10/2026 | 07:38:08 | 1,586.00p | 80 | £1,268.80 | Exchange | Buy | AT |
| 15/10/2026 | 07:36:46 | 1,584.02p | 21 | £332.64 | Exchange | Buy | OFF |
| 15/10/2026 | 07:32:20 | 1,582.00p | 125 | £1,977.50 | Exchange | Buy | AT |
| 15/10/2026 | 07:32:20 | 1,582.00p | 147 | £2,325.54 | Exchange | Buy | AT |
| 15/10/2026 | 07:31:06 | 1,580.00p | 55 | £869.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:31:06 | 1,580.00p | 95 | £1,501.00 | Exchange | Unknown | AT |
| 15/10/2026 | 07:31:06 | 1,580.00p | 188 | £2,970.40 | Exchange | Unknown | AT |
| 15/10/2026 | 07:31:06 | 1,578.00p | 84 | £1,325.52 | Exchange | Buy | AT |
| 15/10/2026 | 07:31:06 | 1,578.00p | 53 | £836.34 | Exchange | Buy | AT |
| 15/10/2026 | 07:30:45 | 1,576.02p | 29 | £457.05 | Exchange | Buy | OFF |
| 15/10/2026 | 07:30:19 | 1,572.50p | 2 | £31.45 | Exchange | Sell | OFF |
| 15/10/2026 | 07:27:50 | 1,575.00p | 5,029 | £79,206.75 | Off-book | Unknown | OTC |
| 15/10/2026 | 07:26:22 | 1,574.00p | 253 | £3,982.22 | Exchange | Sell | AT |
| 15/10/2026 | 07:26:22 | 1,574.00p | 95 | £1,495.30 | Exchange | Sell | AT |
| 15/10/2026 | 07:26:22 | 1,574.00p | 9 | £141.66 | Exchange | Sell | AT |
| 15/10/2026 | 07:26:22 | 1,574.00p | 69 | £1,086.06 | Exchange | Sell | AT |
| 15/10/2026 | 07:26:22 | 1,574.00p | 38 | £598.12 | Exchange | Sell | AT |
| 15/10/2026 | 07:24:40 | 1,576.00p | 1,000 | £15,760.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 07:21:44 | 1,578.00p | 114 | £1,798.92 | Exchange | Buy | AT |
| 15/10/2026 | 07:21:36 | 1,578.00p | 68 | £1,073.04 | Exchange | Unknown | AT |
| 15/10/2026 | 07:21:34 | 1,578.00p | 95 | £1,499.10 | Exchange | Buy | AT |
| 15/10/2026 | 07:21:34 | 1,578.00p | 200 | £3,156.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 09:12:36 | 1,586.00p | 148 | £2,347.28 | Exchange | Buy | AT |
| 15/10/2026 | 09:12:36 | 1,586.00p | 200 | £3,172.00 | Exchange | Buy | AT |
| 15/10/2026 | 09:12:36 | 1,586.00p | 102 | £1,617.72 | Exchange | Sell | AT |
| 15/10/2026 | 09:12:36 | 1,586.00p | 35 | £555.10 | Exchange | Sell | AT |
| 15/10/2026 | 09:12:35 | 1,586.00p | 26 | £412.36 | Exchange | Sell | AT |
| 15/10/2026 | 09:12:35 | 1,586.00p | 102 | £1,617.72 | Exchange | Sell | AT |
| 15/10/2026 | 09:12:35 | 1,586.00p | 77 | £1,221.22 | Exchange | Sell | AT |
| 15/10/2026 | 09:12:35 | 1,586.00p | 31 | £491.66 | Exchange | Sell | AT |
| 15/10/2026 | 09:12:35 | 1,586.00p | 72 | £1,141.92 | Exchange | Sell | AT |
| 15/10/2026 | 09:12:35 | 1,590.00p | 16 | £254.40 | Exchange | Buy | AT |
| 15/10/2026 | 09:12:35 | 1,590.00p | 22 | £349.80 | Exchange | Buy | AT |
| 15/10/2026 | 09:12:35 | 1,590.00p | 12 | £190.80 | Exchange | Buy | AT |
| 15/10/2026 | 09:08:38 | 1,588.02p | 2,499 | £39,684.62 | Exchange | Buy | OFF |
| 15/10/2026 | 09:05:00 | 1,590.00p | 5 | £79.50 | Off-book | Buy | SI |
| 15/10/2026 | 09:01:00 | 1,590.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 08:37:13 | 1,584.00p | 63 | £997.92 | Off-book | Sell | SI |
| 15/10/2026 | 08:37:13 | 1,590.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/10/2026 | 08:34:51 | 1,587.01p | 630 | £9,998.14 | Exchange | Buy | OFF |
| 15/10/2026 | 08:24:17 | 1,587.38p | 10 | £158.74 | Exchange | Buy | OFF |
| 15/10/2026 | 08:21:14 | 1,587.33p | 150 | £2,380.99 | Exchange | Buy | OFF |
| 15/10/2026 | 07:51:45 | 1,586.00p | 1 | £15.86 | Exchange | Buy | AT |
| 15/10/2026 | 07:51:45 | 1,586.00p | 95 | £1,506.70 | Exchange | Buy | AT |
| 15/10/2026 | 07:51:45 | 1,586.00p | 180 | £2,854.80 | Exchange | Buy | AT |
| 15/10/2026 | 07:51:34 | 1,584.00p | 106 | £1,679.04 | Exchange | Buy | AT |
| 15/10/2026 | 07:51:34 | 1,584.00p | 51 | £807.84 | Exchange | Buy | AT |
| 15/10/2026 | 07:51:34 | 1,584.00p | 45 | £712.80 | Exchange | Buy | AT |
| 15/10/2026 | 07:51:34 | 1,584.00p | 207 | £3,278.88 | Exchange | Buy | AT |
| 15/10/2026 | 07:46:29 | 1,590.00p | 1 | £15.90 | Off-book | Buy | SI |
| 15/10/2026 | 07:38:08 | 1,586.00p | 80 | £1,268.80 | Exchange | Buy | AT |
| 15/10/2026 | 07:36:46 | 1,584.02p | 21 | £332.64 | Exchange | Buy | OFF |
| 15/10/2026 | 07:32:20 | 1,582.00p | 125 | £1,977.50 | Exchange | Buy | AT |
| 15/10/2026 | 07:32:20 | 1,582.00p | 147 | £2,325.54 | Exchange | Buy | AT |
| 15/10/2026 | 07:31:06 | 1,580.00p | 55 | £869.00 | Exchange | Sell | AT |
| 15/10/2026 | 07:31:06 | 1,580.00p | 95 | £1,501.00 | Exchange | Unknown | AT |
| 15/10/2026 | 07:31:06 | 1,580.00p | 188 | £2,970.40 | Exchange | Unknown | AT |
| 15/10/2026 | 07:31:06 | 1,578.00p | 84 | £1,325.52 | Exchange | Buy | AT |
| 15/10/2026 | 07:31:06 | 1,578.00p | 53 | £836.34 | Exchange | Buy | AT |
| 15/10/2026 | 07:30:45 | 1,576.02p | 29 | £457.05 | Exchange | Buy | OFF |
| 15/10/2026 | 07:30:19 | 1,572.50p | 2 | £31.45 | Exchange | Sell | OFF |
| 15/10/2026 | 07:27:50 | 1,575.00p | 5,029 | £79,206.75 | Off-book | Unknown | OTC |
| 15/10/2026 | 07:26:22 | 1,574.00p | 253 | £3,982.22 | Exchange | Sell | AT |
| 15/10/2026 | 07:26:22 | 1,574.00p | 95 | £1,495.30 | Exchange | Sell | AT |
| 15/10/2026 | 07:26:22 | 1,574.00p | 9 | £141.66 | Exchange | Sell | AT |
| 15/10/2026 | 07:26:22 | 1,574.00p | 69 | £1,086.06 | Exchange | Sell | AT |
| 15/10/2026 | 07:26:22 | 1,574.00p | 38 | £598.12 | Exchange | Sell | AT |
| 15/10/2026 | 07:24:40 | 1,576.00p | 1,000 | £15,760.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 07:21:44 | 1,578.00p | 114 | £1,798.92 | Exchange | Buy | AT |
| 15/10/2026 | 07:21:36 | 1,578.00p | 68 | £1,073.04 | Exchange | Unknown | AT |
| 15/10/2026 | 07:21:34 | 1,578.00p | 95 | £1,499.10 | Exchange | Buy | AT |
| 15/10/2026 | 07:21:34 | 1,578.00p | 200 | £3,156.00 | Exchange | Buy | AT |
