| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:41:40 | 418.50p | 6,048 | £25,310.88 | Off-book | Buy | OFF |
| 16/10/2026 | 15:35:29 | 418.50p | 4,490 | £18,790.65 | Exchange | Buy | UT |
| 16/10/2026 | 15:29:01 | 418.50p | 2 | £8.37 | Off-book | Buy | SI |
| 16/10/2026 | 15:27:48 | 418.50p | 115 | £481.27 | Exchange | Buy | AT |
| 16/10/2026 | 15:23:34 | 416.84p | 3,266 | £13,613.99 | Exchange | Sell | OFF |
| 16/10/2026 | 15:22:46 | 416.00p | 134 | £557.44 | Exchange | Sell | AT |
| 16/10/2026 | 15:14:20 | 416.84p | 1,227 | £5,114.63 | Exchange | Sell | OFF |
| 16/10/2026 | 15:03:39 | 416.84p | 2,000 | £8,336.86 | Exchange | Sell | OFF |
| 16/10/2026 | 14:54:28 | 417.00p | 32 | £133.44 | Exchange | Sell | AT |
| 16/10/2026 | 14:54:28 | 417.00p | 203 | £846.51 | Exchange | Sell | AT |
| 16/10/2026 | 14:27:13 | 417.00p | 54 | £225.18 | Exchange | Sell | AT |
| 16/10/2026 | 14:27:13 | 417.00p | 2,803 | £11,688.51 | Exchange | Sell | AT |
| 16/10/2026 | 14:14:18 | 418.00p | 587 | £2,453.66 | Exchange | Unknown | AT |
| 16/10/2026 | 14:13:56 | 418.50p | 348 | £1,456.38 | Exchange | Sell | AT |
| 16/10/2026 | 14:12:58 | 415.50p | 219 | £909.95 | Exchange | Sell | AT |
| 16/10/2026 | 14:12:58 | 417.50p | 1,229 | £5,131.07 | Exchange | Sell | AT |
| 16/10/2026 | 14:12:58 | 418.50p | 1,229 | £5,143.36 | Exchange | Sell | AT |
| 16/10/2026 | 14:12:58 | 422.00p | 11 | £46.42 | Off-book | Buy | SI |
| 16/10/2026 | 14:12:58 | 416.00p | 113 | £470.08 | Exchange | Sell | AT |
| 16/10/2026 | 14:12:58 | 418.50p | 3 | £12.55 | Exchange | Sell | AT |
| 16/10/2026 | 14:12:58 | 419.00p | 42 | £175.98 | Exchange | Buy | AT |
| 16/10/2026 | 14:12:58 | 419.00p | 310 | £1,298.90 | Exchange | Buy | AT |
| 16/10/2026 | 14:12:00 | 417.33p | 1 | £4.17 | Exchange | Sell | OFF |
| 16/10/2026 | 14:11:59 | 418.84p | 6 | £25.13 | Exchange | Buy | OFF |
| 16/10/2026 | 13:14:32 | 418.75p | 5 | £20.94 | Off-book | Unknown | SI |
| 16/10/2026 | 12:30:39 | 417.33p | 44 | £183.63 | Exchange | Sell | OFF |
| 16/10/2026 | 11:19:54 | 422.50p | 8 | £33.80 | Exchange | Buy | AT |
| 16/10/2026 | 10:45:29 | 417.11p | 10,000 | £41,711.49 | Exchange | Sell | OFF |
| 16/10/2026 | 10:09:36 | 417.11p | 1,149 | £4,792.65 | Exchange | Sell | OFF |
| 16/10/2026 | 09:13:48 | 417.11p | 1,201 | £5,009.55 | Exchange | Sell | OFF |
| 16/10/2026 | 09:03:25 | 418.86p | 52 | £217.81 | Exchange | Buy | OFF |
| 16/10/2026 | 09:02:41 | 414.50p | 4 | £16.58 | Off-book | Sell | SI |
| 16/10/2026 | 09:02:41 | 422.50p | 5 | £21.13 | Off-book | Buy | SI |
| 16/10/2026 | 09:02:41 | 422.50p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 09:02:41 | 422.50p | 4 | £16.90 | Off-book | Buy | SI |
| 16/10/2026 | 09:00:28 | 420.52p | 21 | £88.31 | Exchange | Buy | OFF |
| 16/10/2026 | 08:59:58 | 415.00p | 123 | £510.45 | Exchange | Sell | AT |
| 16/10/2026 | 08:23:25 | 416.54p | 4,241 | £17,665.37 | Exchange | Buy | OFF |
| 16/10/2026 | 08:22:54 | 418.63p | 500 | £2,093.16 | Exchange | Buy | OFF |
| 16/10/2026 | 08:14:42 | 416.54p | 9,074 | £37,796.65 | Exchange | Buy | OFF |
| 16/10/2026 | 08:02:22 | 416.54p | 1,000 | £4,165.38 | Exchange | Buy | OFF |
| 16/10/2026 | 07:49:35 | 416.53p | 3,784 | £15,761.46 | Exchange | Buy | OFF |
| 16/10/2026 | 07:39:47 | 420.80p | 11 | £46.29 | Exchange | Buy | OFF |
| 16/10/2026 | 07:30:02 | 420.80p | 3 | £12.62 | Exchange | Buy | OFF |
| 16/10/2026 | 07:26:27 | 416.70p | 200 | £833.41 | Exchange | Buy | OFF |
| 16/10/2026 | 07:17:21 | 413.64p | 2,433 | £10,063.86 | Exchange | Sell | OFF |
| 16/10/2026 | 07:15:24 | 413.63p | 225 | £930.66 | Exchange | Sell | OFF |
| 16/10/2026 | 07:06:53 | 420.93p | 2 | £8.42 | Exchange | Buy | OFF |
| 16/10/2026 | 07:05:12 | 412.93p | 1,705 | £7,040.41 | Exchange | Sell | OFF |
| 16/10/2026 | 07:04:21 | 416.69p | 719 | £2,996.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:41:40 | 418.50p | 6,048 | £25,310.88 | Off-book | Buy | OFF |
| 16/10/2026 | 15:35:29 | 418.50p | 4,490 | £18,790.65 | Exchange | Buy | UT |
| 16/10/2026 | 15:29:01 | 418.50p | 2 | £8.37 | Off-book | Buy | SI |
| 16/10/2026 | 15:27:48 | 418.50p | 115 | £481.27 | Exchange | Buy | AT |
| 16/10/2026 | 15:23:34 | 416.84p | 3,266 | £13,613.99 | Exchange | Sell | OFF |
| 16/10/2026 | 15:22:46 | 416.00p | 134 | £557.44 | Exchange | Sell | AT |
| 16/10/2026 | 15:14:20 | 416.84p | 1,227 | £5,114.63 | Exchange | Sell | OFF |
| 16/10/2026 | 15:03:39 | 416.84p | 2,000 | £8,336.86 | Exchange | Sell | OFF |
| 16/10/2026 | 14:54:28 | 417.00p | 32 | £133.44 | Exchange | Sell | AT |
| 16/10/2026 | 14:54:28 | 417.00p | 203 | £846.51 | Exchange | Sell | AT |
| 16/10/2026 | 14:27:13 | 417.00p | 54 | £225.18 | Exchange | Sell | AT |
| 16/10/2026 | 14:27:13 | 417.00p | 2,803 | £11,688.51 | Exchange | Sell | AT |
| 16/10/2026 | 14:14:18 | 418.00p | 587 | £2,453.66 | Exchange | Unknown | AT |
| 16/10/2026 | 14:13:56 | 418.50p | 348 | £1,456.38 | Exchange | Sell | AT |
| 16/10/2026 | 14:12:58 | 415.50p | 219 | £909.95 | Exchange | Sell | AT |
| 16/10/2026 | 14:12:58 | 417.50p | 1,229 | £5,131.07 | Exchange | Sell | AT |
| 16/10/2026 | 14:12:58 | 418.50p | 1,229 | £5,143.36 | Exchange | Sell | AT |
| 16/10/2026 | 14:12:58 | 422.00p | 11 | £46.42 | Off-book | Buy | SI |
| 16/10/2026 | 14:12:58 | 416.00p | 113 | £470.08 | Exchange | Sell | AT |
| 16/10/2026 | 14:12:58 | 418.50p | 3 | £12.55 | Exchange | Sell | AT |
| 16/10/2026 | 14:12:58 | 419.00p | 42 | £175.98 | Exchange | Buy | AT |
| 16/10/2026 | 14:12:58 | 419.00p | 310 | £1,298.90 | Exchange | Buy | AT |
| 16/10/2026 | 14:12:00 | 417.33p | 1 | £4.17 | Exchange | Sell | OFF |
| 16/10/2026 | 14:11:59 | 418.84p | 6 | £25.13 | Exchange | Buy | OFF |
| 16/10/2026 | 13:14:32 | 418.75p | 5 | £20.94 | Off-book | Unknown | SI |
| 16/10/2026 | 12:30:39 | 417.33p | 44 | £183.63 | Exchange | Sell | OFF |
| 16/10/2026 | 11:19:54 | 422.50p | 8 | £33.80 | Exchange | Buy | AT |
| 16/10/2026 | 10:45:29 | 417.11p | 10,000 | £41,711.49 | Exchange | Sell | OFF |
| 16/10/2026 | 10:09:36 | 417.11p | 1,149 | £4,792.65 | Exchange | Sell | OFF |
| 16/10/2026 | 09:13:48 | 417.11p | 1,201 | £5,009.55 | Exchange | Sell | OFF |
| 16/10/2026 | 09:03:25 | 418.86p | 52 | £217.81 | Exchange | Buy | OFF |
| 16/10/2026 | 09:02:41 | 414.50p | 4 | £16.58 | Off-book | Sell | SI |
| 16/10/2026 | 09:02:41 | 422.50p | 5 | £21.13 | Off-book | Buy | SI |
| 16/10/2026 | 09:02:41 | 422.50p | 0 | £0.00 | Off-book | Buy | SI |
| 16/10/2026 | 09:02:41 | 422.50p | 4 | £16.90 | Off-book | Buy | SI |
| 16/10/2026 | 09:00:28 | 420.52p | 21 | £88.31 | Exchange | Buy | OFF |
| 16/10/2026 | 08:59:58 | 415.00p | 123 | £510.45 | Exchange | Sell | AT |
| 16/10/2026 | 08:23:25 | 416.54p | 4,241 | £17,665.37 | Exchange | Buy | OFF |
| 16/10/2026 | 08:22:54 | 418.63p | 500 | £2,093.16 | Exchange | Buy | OFF |
| 16/10/2026 | 08:14:42 | 416.54p | 9,074 | £37,796.65 | Exchange | Buy | OFF |
| 16/10/2026 | 08:02:22 | 416.54p | 1,000 | £4,165.38 | Exchange | Buy | OFF |
| 16/10/2026 | 07:49:35 | 416.53p | 3,784 | £15,761.46 | Exchange | Buy | OFF |
| 16/10/2026 | 07:39:47 | 420.80p | 11 | £46.29 | Exchange | Buy | OFF |
| 16/10/2026 | 07:30:02 | 420.80p | 3 | £12.62 | Exchange | Buy | OFF |
| 16/10/2026 | 07:26:27 | 416.70p | 200 | £833.41 | Exchange | Buy | OFF |
| 16/10/2026 | 07:17:21 | 413.64p | 2,433 | £10,063.86 | Exchange | Sell | OFF |
| 16/10/2026 | 07:15:24 | 413.63p | 225 | £930.66 | Exchange | Sell | OFF |
| 16/10/2026 | 07:06:53 | 420.93p | 2 | £8.42 | Exchange | Buy | OFF |
| 16/10/2026 | 07:05:12 | 412.93p | 1,705 | £7,040.41 | Exchange | Sell | OFF |
| 16/10/2026 | 07:04:21 | 416.69p | 719 | £2,996.00 | Exchange | Buy | OFF |
