| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 12:04:54 | 2,126.00p | 1 | £21.26 | Off-book | Unknown | SI |
| 15/10/2026 | 12:04:31 | 2,124.00p | 98 | £2,081.52 | Exchange | Sell | AT |
| 15/10/2026 | 12:04:31 | 2,124.00p | 39 | £828.36 | Exchange | Sell | AT |
| 15/10/2026 | 12:04:31 | 2,124.00p | 204 | £4,332.96 | Exchange | Sell | AT |
| 15/10/2026 | 12:04:31 | 2,124.00p | 206 | £4,375.44 | Exchange | Sell | AT |
| 15/10/2026 | 12:03:49 | 2,125.00p | 210 | £4,462.50 | Exchange | Sell | AT |
| 15/10/2026 | 12:03:49 | 2,125.00p | 549 | £11,666.25 | Exchange | Sell | AT |
| 15/10/2026 | 12:03:49 | 2,125.00p | 198 | £4,207.50 | Exchange | Sell | AT |
| 15/10/2026 | 12:02:44 | 2,125.00p | 175 | £3,718.75 | Exchange | Buy | AT |
| 15/10/2026 | 12:02:44 | 2,125.00p | 40 | £850.00 | Exchange | Buy | AT |
| 15/10/2026 | 12:02:44 | 2,125.00p | 157 | £3,336.25 | Exchange | Buy | AT |
| 15/10/2026 | 12:02:43 | 2,123.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/10/2026 | 12:02:43 | 2,124.00p | 253 | £5,373.72 | Exchange | Unknown | AT |
| 15/10/2026 | 12:02:43 | 2,124.00p | 84 | £1,784.16 | Exchange | Unknown | AT |
| 15/10/2026 | 12:01:10 | 2,123.00p | 95 | £2,016.85 | Exchange | Unknown | OFF |
| 15/10/2026 | 12:01:05 | 2,123.00p | 336 | £7,133.28 | Exchange | Buy | AT |
| 15/10/2026 | 12:01:05 | 2,123.00p | 27 | £573.21 | Exchange | Buy | AT |
| 15/10/2026 | 12:01:05 | 2,123.00p | 235 | £4,989.05 | Exchange | Buy | AT |
| 15/10/2026 | 12:00:33 | 2,122.50p | 202 | £4,287.45 | Off-book | Unknown | SI |
| 15/10/2026 | 12:00:31 | 2,122.00p | 148 | £3,140.56 | Exchange | Sell | AT |
| 15/10/2026 | 12:00:31 | 2,122.00p | 78 | £1,655.16 | Exchange | Sell | AT |
| 15/10/2026 | 12:00:31 | 2,122.00p | 58 | £1,230.76 | Exchange | Sell | AT |
| 15/10/2026 | 12:00:11 | 2,122.00p | 1 | £21.22 | Off-book | Unknown | SI |
| 15/10/2026 | 12:00:05 | 2,122.00p | 391 | £8,297.02 | Exchange | Sell | AT |
| 15/10/2026 | 12:00:05 | 2,122.00p | 211 | £4,477.42 | Exchange | Sell | AT |
| 15/10/2026 | 11:58:51 | 2,123.00p | 466 | £9,893.18 | Exchange | Sell | AT |
| 15/10/2026 | 11:58:51 | 2,123.00p | 393 | £8,343.39 | Exchange | Sell | AT |
| 15/10/2026 | 11:58:51 | 2,123.00p | 192 | £4,076.16 | Exchange | Sell | AT |
| 15/10/2026 | 11:58:51 | 2,123.00p | 353 | £7,494.19 | Exchange | Sell | AT |
| 15/10/2026 | 11:58:08 | 2,124.00p | 225 | £4,779.00 | Exchange | Sell | AT |
| 15/10/2026 | 11:58:08 | 2,124.00p | 92 | £1,954.08 | Exchange | Sell | AT |
| 15/10/2026 | 11:58:08 | 2,124.00p | 72 | £1,529.28 | Exchange | Sell | AT |
| 15/10/2026 | 11:57:32 | 2,124.80p | 2,650 | £56,307.20 | Exchange | Buy | OFF |
| 15/10/2026 | 11:57:19 | 2,125.00p | 340 | £7,225.00 | Exchange | Unknown | AT |
| 15/10/2026 | 11:57:19 | 2,125.00p | 170 | £3,612.50 | Exchange | Sell | AT |
| 15/10/2026 | 11:57:19 | 2,125.00p | 385 | £8,181.25 | Exchange | Sell | AT |
| 15/10/2026 | 11:56:56 | 2,125.00p | 218 | £4,632.50 | Exchange | Unknown | AT |
| 15/10/2026 | 11:56:42 | 2,125.00p | 488 | £10,370.00 | Exchange | Unknown | AT |
| 15/10/2026 | 11:55:31 | 2,126.00p | 485 | £10,311.10 | Exchange | Unknown | AT |
| 15/10/2026 | 11:55:10 | 2,127.00p | 306 | £6,508.62 | Exchange | Sell | AT |
| 15/10/2026 | 11:55:10 | 2,127.00p | 173 | £3,679.71 | Exchange | Sell | AT |
| 15/10/2026 | 11:55:07 | 2,128.00p | 271 | £5,766.88 | Exchange | Sell | AT |
| 15/10/2026 | 11:55:07 | 2,128.00p | 78 | £1,659.84 | Exchange | Sell | AT |
| 15/10/2026 | 11:53:08 | 2,127.80p | 970 | £20,639.66 | Exchange | Sell | OFF |
| 15/10/2026 | 11:52:30 | 2,126.00p | 1 | £21.26 | Off-book | Sell | SI |
| 15/10/2026 | 11:52:24 | 2,127.00p | 72 | £1,531.44 | Exchange | Sell | AT |
| 15/10/2026 | 11:52:24 | 2,127.00p | 87 | £1,850.49 | Exchange | Unknown | AT |
| 15/10/2026 | 11:52:23 | 2,127.00p | 37 | £786.99 | Exchange | Unknown | AT |
| 15/10/2026 | 11:52:23 | 2,127.00p | 551 | £11,719.77 | Exchange | Unknown | AT |
| 15/10/2026 | 11:52:23 | 2,127.00p | 105 | £2,233.35 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 12:04:54 | 2,126.00p | 1 | £21.26 | Off-book | Unknown | SI |
| 15/10/2026 | 12:04:31 | 2,124.00p | 98 | £2,081.52 | Exchange | Sell | AT |
| 15/10/2026 | 12:04:31 | 2,124.00p | 39 | £828.36 | Exchange | Sell | AT |
| 15/10/2026 | 12:04:31 | 2,124.00p | 204 | £4,332.96 | Exchange | Sell | AT |
| 15/10/2026 | 12:04:31 | 2,124.00p | 206 | £4,375.44 | Exchange | Sell | AT |
| 15/10/2026 | 12:03:49 | 2,125.00p | 210 | £4,462.50 | Exchange | Sell | AT |
| 15/10/2026 | 12:03:49 | 2,125.00p | 549 | £11,666.25 | Exchange | Sell | AT |
| 15/10/2026 | 12:03:49 | 2,125.00p | 198 | £4,207.50 | Exchange | Sell | AT |
| 15/10/2026 | 12:02:44 | 2,125.00p | 175 | £3,718.75 | Exchange | Buy | AT |
| 15/10/2026 | 12:02:44 | 2,125.00p | 40 | £850.00 | Exchange | Buy | AT |
| 15/10/2026 | 12:02:44 | 2,125.00p | 157 | £3,336.25 | Exchange | Buy | AT |
| 15/10/2026 | 12:02:43 | 2,123.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/10/2026 | 12:02:43 | 2,124.00p | 253 | £5,373.72 | Exchange | Unknown | AT |
| 15/10/2026 | 12:02:43 | 2,124.00p | 84 | £1,784.16 | Exchange | Unknown | AT |
| 15/10/2026 | 12:01:10 | 2,123.00p | 95 | £2,016.85 | Exchange | Unknown | OFF |
| 15/10/2026 | 12:01:05 | 2,123.00p | 336 | £7,133.28 | Exchange | Buy | AT |
| 15/10/2026 | 12:01:05 | 2,123.00p | 27 | £573.21 | Exchange | Buy | AT |
| 15/10/2026 | 12:01:05 | 2,123.00p | 235 | £4,989.05 | Exchange | Buy | AT |
| 15/10/2026 | 12:00:33 | 2,122.50p | 202 | £4,287.45 | Off-book | Unknown | SI |
| 15/10/2026 | 12:00:31 | 2,122.00p | 148 | £3,140.56 | Exchange | Sell | AT |
| 15/10/2026 | 12:00:31 | 2,122.00p | 78 | £1,655.16 | Exchange | Sell | AT |
| 15/10/2026 | 12:00:31 | 2,122.00p | 58 | £1,230.76 | Exchange | Sell | AT |
| 15/10/2026 | 12:00:11 | 2,122.00p | 1 | £21.22 | Off-book | Unknown | SI |
| 15/10/2026 | 12:00:05 | 2,122.00p | 391 | £8,297.02 | Exchange | Sell | AT |
| 15/10/2026 | 12:00:05 | 2,122.00p | 211 | £4,477.42 | Exchange | Sell | AT |
| 15/10/2026 | 11:58:51 | 2,123.00p | 466 | £9,893.18 | Exchange | Sell | AT |
| 15/10/2026 | 11:58:51 | 2,123.00p | 393 | £8,343.39 | Exchange | Sell | AT |
| 15/10/2026 | 11:58:51 | 2,123.00p | 192 | £4,076.16 | Exchange | Sell | AT |
| 15/10/2026 | 11:58:51 | 2,123.00p | 353 | £7,494.19 | Exchange | Sell | AT |
| 15/10/2026 | 11:58:08 | 2,124.00p | 225 | £4,779.00 | Exchange | Sell | AT |
| 15/10/2026 | 11:58:08 | 2,124.00p | 92 | £1,954.08 | Exchange | Sell | AT |
| 15/10/2026 | 11:58:08 | 2,124.00p | 72 | £1,529.28 | Exchange | Sell | AT |
| 15/10/2026 | 11:57:32 | 2,124.80p | 2,650 | £56,307.20 | Exchange | Buy | OFF |
| 15/10/2026 | 11:57:19 | 2,125.00p | 340 | £7,225.00 | Exchange | Unknown | AT |
| 15/10/2026 | 11:57:19 | 2,125.00p | 170 | £3,612.50 | Exchange | Sell | AT |
| 15/10/2026 | 11:57:19 | 2,125.00p | 385 | £8,181.25 | Exchange | Sell | AT |
| 15/10/2026 | 11:56:56 | 2,125.00p | 218 | £4,632.50 | Exchange | Unknown | AT |
| 15/10/2026 | 11:56:42 | 2,125.00p | 488 | £10,370.00 | Exchange | Unknown | AT |
| 15/10/2026 | 11:55:31 | 2,126.00p | 485 | £10,311.10 | Exchange | Unknown | AT |
| 15/10/2026 | 11:55:10 | 2,127.00p | 306 | £6,508.62 | Exchange | Sell | AT |
| 15/10/2026 | 11:55:10 | 2,127.00p | 173 | £3,679.71 | Exchange | Sell | AT |
| 15/10/2026 | 11:55:07 | 2,128.00p | 271 | £5,766.88 | Exchange | Sell | AT |
| 15/10/2026 | 11:55:07 | 2,128.00p | 78 | £1,659.84 | Exchange | Sell | AT |
| 15/10/2026 | 11:53:08 | 2,127.80p | 970 | £20,639.66 | Exchange | Sell | OFF |
| 15/10/2026 | 11:52:30 | 2,126.00p | 1 | £21.26 | Off-book | Sell | SI |
| 15/10/2026 | 11:52:24 | 2,127.00p | 72 | £1,531.44 | Exchange | Sell | AT |
| 15/10/2026 | 11:52:24 | 2,127.00p | 87 | £1,850.49 | Exchange | Unknown | AT |
| 15/10/2026 | 11:52:23 | 2,127.00p | 37 | £786.99 | Exchange | Unknown | AT |
| 15/10/2026 | 11:52:23 | 2,127.00p | 551 | £11,719.77 | Exchange | Unknown | AT |
| 15/10/2026 | 11:52:23 | 2,127.00p | 105 | £2,233.35 | Exchange | Sell | AT |
