| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/11/2026 | 16:35:18 | 149.60p | 93,875 | £140,437.00 | Exchange | Sell | UT |
| 05/11/2026 | 16:29:36 | 150.20p | 177 | £265.85 | Exchange | Sell | AT |
| 05/11/2026 | 16:29:12 | 150.26p | 5,924 | £8,901.65 | Exchange | Sell | OFF |
| 05/11/2026 | 16:28:28 | 150.40p | 497 | £747.49 | Exchange | Sell | AT |
| 05/11/2026 | 16:28:28 | 150.60p | 497 | £748.48 | Exchange | Sell | AT |
| 05/11/2026 | 16:28:28 | 150.60p | 402 | £605.41 | Exchange | Sell | AT |
| 05/11/2026 | 16:28:28 | 150.60p | 713 | £1,073.78 | Exchange | Sell | AT |
| 05/11/2026 | 16:28:28 | 150.60p | 1,010 | £1,521.06 | Exchange | Unknown | AT |
| 05/11/2026 | 16:28:28 | 150.60p | 717 | £1,079.80 | Exchange | Unknown | AT |
| 05/11/2026 | 16:28:28 | 150.60p | 294 | £442.76 | Exchange | Unknown | AT |
| 05/11/2026 | 16:28:28 | 150.60p | 300 | £451.80 | Exchange | Unknown | AT |
| 05/11/2026 | 16:28:25 | 150.40p | 2 | £3.01 | Off-book | Buy | SI |
| 05/11/2026 | 16:28:25 | 150.40p | 78 | £117.31 | Exchange | Buy | AT |
| 05/11/2026 | 16:28:25 | 150.40p | 333 | £500.83 | Exchange | Buy | AT |
| 05/11/2026 | 16:28:25 | 150.40p | 286 | £430.14 | Exchange | Buy | AT |
| 05/11/2026 | 16:28:25 | 150.40p | 6 | £9.02 | Exchange | Buy | AT |
| 05/11/2026 | 16:26:47 | 150.00p | 77 | £115.50 | Exchange | Sell | AT |
| 05/11/2026 | 16:23:42 | 150.40p | 56 | £84.22 | Exchange | Buy | AT |
| 05/11/2026 | 16:23:42 | 150.40p | 703 | £1,057.31 | Exchange | Buy | AT |
| 05/11/2026 | 16:23:09 | 150.00p | 123 | £184.50 | Exchange | Sell | AT |
| 05/11/2026 | 16:23:09 | 150.00p | 285 | £427.50 | Exchange | Sell | AT |
| 05/11/2026 | 16:21:47 | 150.00p | 6 | £9.00 | Off-book | Buy | SI |
| 05/11/2026 | 16:21:47 | 149.80p | 795 | £1,190.91 | Exchange | Sell | AT |
| 05/11/2026 | 16:21:47 | 149.80p | 123 | £184.25 | Exchange | Sell | AT |
| 05/11/2026 | 16:21:47 | 149.80p | 328 | £491.34 | Exchange | Sell | AT |
| 05/11/2026 | 16:21:47 | 149.80p | 450 | £674.10 | Exchange | Sell | AT |
| 05/11/2026 | 16:21:47 | 149.80p | 67 | £100.37 | Exchange | Sell | AT |
| 05/11/2026 | 16:21:47 | 150.00p | 550 | £825.00 | Exchange | Buy | AT |
| 05/11/2026 | 16:21:47 | 150.00p | 144 | £216.00 | Exchange | Buy | AT |
| 05/11/2026 | 16:21:47 | 150.00p | 108 | £162.00 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.00p | 634 | £951.00 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 497 | £746.49 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 336 | £504.67 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 544 | £817.09 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 11 | £16.52 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 178 | £267.36 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 285 | £428.07 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 710 | £1,066.42 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 30 | £45.06 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 192 | £288.38 | Exchange | Buy | AT |
| 05/11/2026 | 16:19:53 | 149.60p | 79 | £118.18 | Exchange | Sell | AT |
| 05/11/2026 | 16:15:29 | 149.60p | 705 | £1,054.68 | Exchange | Sell | AT |
| 05/11/2026 | 16:15:29 | 149.60p | 706 | £1,056.18 | Exchange | Sell | AT |
| 05/11/2026 | 16:15:29 | 149.60p | 257 | £384.47 | Exchange | Sell | AT |
| 05/11/2026 | 16:15:29 | 149.60p | 385 | £575.96 | Exchange | Sell | AT |
| 05/11/2026 | 16:15:29 | 149.60p | 64 | £95.74 | Exchange | Sell | AT |
| 05/11/2026 | 16:12:48 | 150.10p | 655 | £983.18 | Exchange | Buy | OFF |
| 05/11/2026 | 16:12:09 | 149.60p | 770 | £1,151.92 | Exchange | Sell | AT |
| 05/11/2026 | 16:11:10 | 150.00p | 23 | £34.50 | Exchange | Buy | AT |
| 05/11/2026 | 16:11:10 | 150.00p | 204 | £306.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/11/2026 | 16:35:18 | 149.60p | 93,875 | £140,437.00 | Exchange | Sell | UT |
| 05/11/2026 | 16:29:36 | 150.20p | 177 | £265.85 | Exchange | Sell | AT |
| 05/11/2026 | 16:29:12 | 150.26p | 5,924 | £8,901.65 | Exchange | Sell | OFF |
| 05/11/2026 | 16:28:28 | 150.40p | 497 | £747.49 | Exchange | Sell | AT |
| 05/11/2026 | 16:28:28 | 150.60p | 497 | £748.48 | Exchange | Sell | AT |
| 05/11/2026 | 16:28:28 | 150.60p | 402 | £605.41 | Exchange | Sell | AT |
| 05/11/2026 | 16:28:28 | 150.60p | 713 | £1,073.78 | Exchange | Sell | AT |
| 05/11/2026 | 16:28:28 | 150.60p | 1,010 | £1,521.06 | Exchange | Unknown | AT |
| 05/11/2026 | 16:28:28 | 150.60p | 717 | £1,079.80 | Exchange | Unknown | AT |
| 05/11/2026 | 16:28:28 | 150.60p | 294 | £442.76 | Exchange | Unknown | AT |
| 05/11/2026 | 16:28:28 | 150.60p | 300 | £451.80 | Exchange | Unknown | AT |
| 05/11/2026 | 16:28:25 | 150.40p | 2 | £3.01 | Off-book | Buy | SI |
| 05/11/2026 | 16:28:25 | 150.40p | 78 | £117.31 | Exchange | Buy | AT |
| 05/11/2026 | 16:28:25 | 150.40p | 333 | £500.83 | Exchange | Buy | AT |
| 05/11/2026 | 16:28:25 | 150.40p | 286 | £430.14 | Exchange | Buy | AT |
| 05/11/2026 | 16:28:25 | 150.40p | 6 | £9.02 | Exchange | Buy | AT |
| 05/11/2026 | 16:26:47 | 150.00p | 77 | £115.50 | Exchange | Sell | AT |
| 05/11/2026 | 16:23:42 | 150.40p | 56 | £84.22 | Exchange | Buy | AT |
| 05/11/2026 | 16:23:42 | 150.40p | 703 | £1,057.31 | Exchange | Buy | AT |
| 05/11/2026 | 16:23:09 | 150.00p | 123 | £184.50 | Exchange | Sell | AT |
| 05/11/2026 | 16:23:09 | 150.00p | 285 | £427.50 | Exchange | Sell | AT |
| 05/11/2026 | 16:21:47 | 150.00p | 6 | £9.00 | Off-book | Buy | SI |
| 05/11/2026 | 16:21:47 | 149.80p | 795 | £1,190.91 | Exchange | Sell | AT |
| 05/11/2026 | 16:21:47 | 149.80p | 123 | £184.25 | Exchange | Sell | AT |
| 05/11/2026 | 16:21:47 | 149.80p | 328 | £491.34 | Exchange | Sell | AT |
| 05/11/2026 | 16:21:47 | 149.80p | 450 | £674.10 | Exchange | Sell | AT |
| 05/11/2026 | 16:21:47 | 149.80p | 67 | £100.37 | Exchange | Sell | AT |
| 05/11/2026 | 16:21:47 | 150.00p | 550 | £825.00 | Exchange | Buy | AT |
| 05/11/2026 | 16:21:47 | 150.00p | 144 | £216.00 | Exchange | Buy | AT |
| 05/11/2026 | 16:21:47 | 150.00p | 108 | £162.00 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.00p | 634 | £951.00 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 497 | £746.49 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 336 | £504.67 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 544 | £817.09 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 11 | £16.52 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 178 | £267.36 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 285 | £428.07 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 710 | £1,066.42 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 30 | £45.06 | Exchange | Buy | AT |
| 05/11/2026 | 16:20:46 | 150.20p | 192 | £288.38 | Exchange | Buy | AT |
| 05/11/2026 | 16:19:53 | 149.60p | 79 | £118.18 | Exchange | Sell | AT |
| 05/11/2026 | 16:15:29 | 149.60p | 705 | £1,054.68 | Exchange | Sell | AT |
| 05/11/2026 | 16:15:29 | 149.60p | 706 | £1,056.18 | Exchange | Sell | AT |
| 05/11/2026 | 16:15:29 | 149.60p | 257 | £384.47 | Exchange | Sell | AT |
| 05/11/2026 | 16:15:29 | 149.60p | 385 | £575.96 | Exchange | Sell | AT |
| 05/11/2026 | 16:15:29 | 149.60p | 64 | £95.74 | Exchange | Sell | AT |
| 05/11/2026 | 16:12:48 | 150.10p | 655 | £983.18 | Exchange | Buy | OFF |
| 05/11/2026 | 16:12:09 | 149.60p | 770 | £1,151.92 | Exchange | Sell | AT |
| 05/11/2026 | 16:11:10 | 150.00p | 23 | £34.50 | Exchange | Buy | AT |
| 05/11/2026 | 16:11:10 | 150.00p | 204 | £306.00 | Exchange | Buy | AT |
