| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:35:56 | 1,539.00p | 3,249 | £50,002.11 | Off-book | Unknown | OFF |
| 20/10/2026 | 15:35:21 | 1,539.00p | 370,573 | £5,703,118.47 | Exchange | Unknown | UT |
| 20/10/2026 | 15:29:28 | 1,539.11p | 373 | £5,740.88 | Exchange | Sell | OFF |
| 20/10/2026 | 15:29:26 | 1,540.00p | 1 | £15.40 | Off-book | Buy | SI |
| 20/10/2026 | 15:29:07 | 1,539.00p | 225 | £3,462.75 | Exchange | Sell | AT |
| 20/10/2026 | 15:29:07 | 1,539.50p | 588 | £9,052.26 | Off-book | Unknown | SI |
| 20/10/2026 | 15:29:06 | 1,539.50p | 1,007 | £15,502.76 | Exchange | Unknown | AT |
| 20/10/2026 | 15:29:06 | 1,539.50p | 96 | £1,477.92 | Exchange | Sell | AT |
| 20/10/2026 | 15:29:04 | 1,540.00p | 5 | £77.00 | Off-book | Buy | SI |
| 20/10/2026 | 15:28:59 | 1,539.50p | 136 | £2,093.72 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:35 | 1,540.00p | 357 | £5,497.80 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:35 | 1,540.00p | 340 | £5,236.00 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:35 | 1,540.00p | 602 | £9,270.80 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:35 | 1,540.00p | 129 | £1,986.60 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:35 | 1,540.00p | 519 | £7,992.60 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:35 | 1,540.00p | 4 | £61.60 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:35 | 1,540.00p | 210 | £3,234.00 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:24 | 1,539.00p | 589 | £9,064.71 | Off-book | Unknown | SI |
| 20/10/2026 | 15:28:18 | 1,539.00p | 181 | £2,785.59 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:09 | 1,539.31p | 646 | £9,943.95 | Exchange | Sell | OFF |
| 20/10/2026 | 15:27:33 | 1,540.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 20/10/2026 | 15:27:30 | 1,539.50p | 534 | £8,220.93 | Off-book | Sell | SI |
| 20/10/2026 | 15:27:30 | 1,540.00p | 534 | £8,223.60 | Off-book | Buy | SI |
| 20/10/2026 | 15:27:29 | 1,540.00p | 602 | £9,270.80 | Exchange | Buy | AT |
| 20/10/2026 | 15:27:29 | 1,540.00p | 49 | £754.60 | Exchange | Buy | AT |
| 20/10/2026 | 15:27:29 | 1,540.00p | 323 | £4,974.20 | Exchange | Buy | AT |
| 20/10/2026 | 15:27:29 | 1,540.00p | 356 | £5,482.40 | Exchange | Buy | AT |
| 20/10/2026 | 15:27:29 | 1,540.00p | 358 | £5,513.20 | Exchange | Buy | AT |
| 20/10/2026 | 15:27:07 | 1,540.00p | 1 | £15.40 | Exchange | Unknown | AT |
| 20/10/2026 | 15:27:07 | 1,540.00p | 351 | £5,405.40 | Exchange | Unknown | AT |
| 20/10/2026 | 15:27:07 | 1,540.00p | 360 | £5,544.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:27:07 | 1,539.50p | 316 | £4,864.82 | Exchange | Sell | AT |
| 20/10/2026 | 15:27:07 | 1,539.50p | 54 | £831.33 | Exchange | Sell | AT |
| 20/10/2026 | 15:26:49 | 1,539.75p | 4,000 | £61,590.00 | Off-book | Unknown | SI |
| 20/10/2026 | 15:26:45 | 1,539.50p | 1,014 | £15,610.53 | Exchange | Unknown | AT |
| 20/10/2026 | 15:26:30 | 1,538.79p | 2,131 | £32,791.66 | Exchange | Sell | OFF |
| 20/10/2026 | 15:26:22 | 1,539.01p | 173 | £2,662.49 | Exchange | Sell | OFF |
| 20/10/2026 | 15:25:22 | 1,540.00p | 360 | £5,544.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:25:22 | 1,540.00p | 343 | £5,282.20 | Exchange | Unknown | AT |
| 20/10/2026 | 15:25:22 | 1,540.00p | 481 | £7,407.40 | Exchange | Unknown | AT |
| 20/10/2026 | 15:24:55 | 1,539.50p | 0 | £0.00 | Off-book | Buy | OTC |
| 20/10/2026 | 15:24:47 | 1,539.00p | 298 | £4,586.22 | Exchange | Buy | AT |
| 20/10/2026 | 15:24:47 | 1,539.00p | 31 | £477.09 | Exchange | Buy | AT |
| 20/10/2026 | 15:24:47 | 1,539.00p | 31 | £477.09 | Exchange | Buy | AT |
| 20/10/2026 | 15:24:29 | 1,537.97p | 32 | £492.15 | Exchange | Sell | OFF |
| 20/10/2026 | 15:24:25 | 1,539.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 20/10/2026 | 15:24:03 | 1,537.50p | 12 | £184.50 | Exchange | Sell | OFF |
| 20/10/2026 | 15:23:59 | 1,538.50p | 1,000 | £15,385.00 | Exchange | Sell | AT |
| 20/10/2026 | 15:23:59 | 1,538.50p | 1,111 | £17,092.74 | Exchange | Sell | AT |
| 20/10/2026 | 15:23:59 | 1,538.50p | 1,168 | £17,969.68 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:35:56 | 1,539.00p | 3,249 | £50,002.11 | Off-book | Unknown | OFF |
| 20/10/2026 | 15:35:21 | 1,539.00p | 370,573 | £5,703,118.47 | Exchange | Unknown | UT |
| 20/10/2026 | 15:29:28 | 1,539.11p | 373 | £5,740.88 | Exchange | Sell | OFF |
| 20/10/2026 | 15:29:26 | 1,540.00p | 1 | £15.40 | Off-book | Buy | SI |
| 20/10/2026 | 15:29:07 | 1,539.00p | 225 | £3,462.75 | Exchange | Sell | AT |
| 20/10/2026 | 15:29:07 | 1,539.50p | 588 | £9,052.26 | Off-book | Unknown | SI |
| 20/10/2026 | 15:29:06 | 1,539.50p | 1,007 | £15,502.76 | Exchange | Unknown | AT |
| 20/10/2026 | 15:29:06 | 1,539.50p | 96 | £1,477.92 | Exchange | Sell | AT |
| 20/10/2026 | 15:29:04 | 1,540.00p | 5 | £77.00 | Off-book | Buy | SI |
| 20/10/2026 | 15:28:59 | 1,539.50p | 136 | £2,093.72 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:35 | 1,540.00p | 357 | £5,497.80 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:35 | 1,540.00p | 340 | £5,236.00 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:35 | 1,540.00p | 602 | £9,270.80 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:35 | 1,540.00p | 129 | £1,986.60 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:35 | 1,540.00p | 519 | £7,992.60 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:35 | 1,540.00p | 4 | £61.60 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:35 | 1,540.00p | 210 | £3,234.00 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:24 | 1,539.00p | 589 | £9,064.71 | Off-book | Unknown | SI |
| 20/10/2026 | 15:28:18 | 1,539.00p | 181 | £2,785.59 | Exchange | Sell | AT |
| 20/10/2026 | 15:28:09 | 1,539.31p | 646 | £9,943.95 | Exchange | Sell | OFF |
| 20/10/2026 | 15:27:33 | 1,540.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 20/10/2026 | 15:27:30 | 1,539.50p | 534 | £8,220.93 | Off-book | Sell | SI |
| 20/10/2026 | 15:27:30 | 1,540.00p | 534 | £8,223.60 | Off-book | Buy | SI |
| 20/10/2026 | 15:27:29 | 1,540.00p | 602 | £9,270.80 | Exchange | Buy | AT |
| 20/10/2026 | 15:27:29 | 1,540.00p | 49 | £754.60 | Exchange | Buy | AT |
| 20/10/2026 | 15:27:29 | 1,540.00p | 323 | £4,974.20 | Exchange | Buy | AT |
| 20/10/2026 | 15:27:29 | 1,540.00p | 356 | £5,482.40 | Exchange | Buy | AT |
| 20/10/2026 | 15:27:29 | 1,540.00p | 358 | £5,513.20 | Exchange | Buy | AT |
| 20/10/2026 | 15:27:07 | 1,540.00p | 1 | £15.40 | Exchange | Unknown | AT |
| 20/10/2026 | 15:27:07 | 1,540.00p | 351 | £5,405.40 | Exchange | Unknown | AT |
| 20/10/2026 | 15:27:07 | 1,540.00p | 360 | £5,544.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:27:07 | 1,539.50p | 316 | £4,864.82 | Exchange | Sell | AT |
| 20/10/2026 | 15:27:07 | 1,539.50p | 54 | £831.33 | Exchange | Sell | AT |
| 20/10/2026 | 15:26:49 | 1,539.75p | 4,000 | £61,590.00 | Off-book | Unknown | SI |
| 20/10/2026 | 15:26:45 | 1,539.50p | 1,014 | £15,610.53 | Exchange | Unknown | AT |
| 20/10/2026 | 15:26:30 | 1,538.79p | 2,131 | £32,791.66 | Exchange | Sell | OFF |
| 20/10/2026 | 15:26:22 | 1,539.01p | 173 | £2,662.49 | Exchange | Sell | OFF |
| 20/10/2026 | 15:25:22 | 1,540.00p | 360 | £5,544.00 | Exchange | Unknown | AT |
| 20/10/2026 | 15:25:22 | 1,540.00p | 343 | £5,282.20 | Exchange | Unknown | AT |
| 20/10/2026 | 15:25:22 | 1,540.00p | 481 | £7,407.40 | Exchange | Unknown | AT |
| 20/10/2026 | 15:24:55 | 1,539.50p | 0 | £0.00 | Off-book | Buy | OTC |
| 20/10/2026 | 15:24:47 | 1,539.00p | 298 | £4,586.22 | Exchange | Buy | AT |
| 20/10/2026 | 15:24:47 | 1,539.00p | 31 | £477.09 | Exchange | Buy | AT |
| 20/10/2026 | 15:24:47 | 1,539.00p | 31 | £477.09 | Exchange | Buy | AT |
| 20/10/2026 | 15:24:29 | 1,537.97p | 32 | £492.15 | Exchange | Sell | OFF |
| 20/10/2026 | 15:24:25 | 1,539.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 20/10/2026 | 15:24:03 | 1,537.50p | 12 | £184.50 | Exchange | Sell | OFF |
| 20/10/2026 | 15:23:59 | 1,538.50p | 1,000 | £15,385.00 | Exchange | Sell | AT |
| 20/10/2026 | 15:23:59 | 1,538.50p | 1,111 | £17,092.74 | Exchange | Sell | AT |
| 20/10/2026 | 15:23:59 | 1,538.50p | 1,168 | £17,969.68 | Exchange | Sell | AT |
