| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:10 | 1,900.00p | 562,424 | £10,686,056.00 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:58 | 1,908.50p | 222 | £4,236.87 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:58 | 1,908.50p | 57 | £1,087.85 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:58 | 1,907.50p | 85 | £1,621.38 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:58 | 1,907.50p | 115 | £2,193.63 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:58 | 1,907.50p | 57 | £1,087.28 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:58 | 1,907.50p | 102 | £1,945.65 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:54 | 1,909.00p | 43 | £820.87 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:54 | 1,909.00p | 118 | £2,252.62 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | 1,907.50p | 55 | £1,049.13 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | 1,907.50p | 63 | £1,201.72 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | 1,909.00p | 72 | £1,374.48 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | 1,908.50p | 118 | £2,252.03 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | 1,908.50p | 118 | £2,252.03 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,907.00p | 85 | £1,620.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,907.00p | 12 | £228.84 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,905.50p | 270 | £5,144.85 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,906.00p | 58 | £1,105.48 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,905.50p | 70 | £1,333.85 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,906.50p | 15 | £285.98 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:34 | 1,906.50p | 122 | £2,325.93 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:24 | 1,906.50p | 3 | £57.20 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,907.00p | 16 | £305.12 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,906.50p | 86 | £1,639.59 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,906.50p | 55 | £1,048.58 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,907.00p | 58 | £1,106.06 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,907.00p | 58 | £1,106.06 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,906.50p | 215 | £4,098.98 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,907.00p | 28 | £533.96 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,907.00p | 89 | £1,697.23 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,908.00p | 7 | £133.56 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:24 | 1,908.00p | 118 | £2,251.44 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:24 | 1,907.50p | 83 | £1,583.22 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:24 | 1,908.00p | 87 | £1,659.96 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:24 | 1,906.00p | 2 | £38.12 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:18 | 1,906.50p | 87 | £1,658.65 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:18 | 1,907.00p | 41 | £781.87 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:18 | 1,907.50p | 93 | £1,773.97 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:18 | 1,906.50p | 58 | £1,105.77 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:18 | 1,907.50p | 95 | £1,812.13 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:18 | 1,906.00p | 4 | £76.24 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:18 | 1,907.00p | 86 | £1,640.02 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:18 | 1,907.50p | 87 | £1,659.53 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:02 | 1,907.50p | 1 | £19.07 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:02 | 1,907.50p | 16 | £305.20 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:02 | 1,907.50p | 118 | £2,250.85 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:02 | 1,907.50p | 4 | £76.30 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:01 | 1,907.00p | 58 | £1,106.06 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:01 | 1,907.50p | 40 | £763.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:01 | 1,908.00p | 99 | £1,888.92 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:10 | 1,900.00p | 562,424 | £10,686,056.00 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:58 | 1,908.50p | 222 | £4,236.87 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:58 | 1,908.50p | 57 | £1,087.85 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:58 | 1,907.50p | 85 | £1,621.38 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:58 | 1,907.50p | 115 | £2,193.63 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:58 | 1,907.50p | 57 | £1,087.28 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:58 | 1,907.50p | 102 | £1,945.65 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:54 | 1,909.00p | 43 | £820.87 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:54 | 1,909.00p | 118 | £2,252.62 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | 1,907.50p | 55 | £1,049.13 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | 1,907.50p | 63 | £1,201.72 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | 1,909.00p | 72 | £1,374.48 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | 1,908.50p | 118 | £2,252.03 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | 1,908.50p | 118 | £2,252.03 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,907.00p | 85 | £1,620.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,907.00p | 12 | £228.84 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,905.50p | 270 | £5,144.85 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,906.00p | 58 | £1,105.48 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,905.50p | 70 | £1,333.85 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,906.50p | 15 | £285.98 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:34 | 1,906.50p | 122 | £2,325.93 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:24 | 1,906.50p | 3 | £57.20 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,907.00p | 16 | £305.12 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,906.50p | 86 | £1,639.59 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,906.50p | 55 | £1,048.58 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,907.00p | 58 | £1,106.06 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,907.00p | 58 | £1,106.06 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,906.50p | 215 | £4,098.98 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,907.00p | 28 | £533.96 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,907.00p | 89 | £1,697.23 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:24 | 1,908.00p | 7 | £133.56 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:24 | 1,908.00p | 118 | £2,251.44 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:24 | 1,907.50p | 83 | £1,583.22 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:24 | 1,908.00p | 87 | £1,659.96 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:24 | 1,906.00p | 2 | £38.12 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:18 | 1,906.50p | 87 | £1,658.65 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:18 | 1,907.00p | 41 | £781.87 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:18 | 1,907.50p | 93 | £1,773.97 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:18 | 1,906.50p | 58 | £1,105.77 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:18 | 1,907.50p | 95 | £1,812.13 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:18 | 1,906.00p | 4 | £76.24 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:18 | 1,907.00p | 86 | £1,640.02 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:18 | 1,907.50p | 87 | £1,659.53 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:02 | 1,907.50p | 1 | £19.07 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:02 | 1,907.50p | 16 | £305.20 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:02 | 1,907.50p | 118 | £2,250.85 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:02 | 1,907.50p | 4 | £76.30 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:01 | 1,907.00p | 58 | £1,106.06 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:01 | 1,907.50p | 40 | £763.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:01 | 1,908.00p | 99 | £1,888.92 | Exchange | Sell | AT |
