| Date | Time | Price | Volume | Venue | Side | Condition |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:03 | 922.00p | 1,144 | Exchange | Sell | UT |
| 18/11/2025 | 16:29:58 | 922.00p | 19 | Exchange | Sell | AT |
| 18/11/2025 | 16:29:27 | 940.00p | 235 | Exchange | Buy | AT |
| 18/11/2025 | 16:29:27 | 940.00p | 469 | Exchange | Buy | AT |
| 18/11/2025 | 16:25:28 | 922.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 16:17:47 | 938.00p | 228 | Exchange | Buy | AT |
| 18/11/2025 | 16:16:25 | 938.00p | 1 | Exchange | Buy | AT |
| 18/11/2025 | 16:15:23 | 920.00p | 478 | Exchange | Sell | AT |
| 18/11/2025 | 16:15:17 | 921.11p | 88 | Exchange | Sell | OFF |
| 18/11/2025 | 16:15:03 | 920.00p | 7 | Off-book | Sell | SI |
| 18/11/2025 | 16:15:03 | 938.00p | 1 | Off-book | Buy | SI |
| 18/11/2025 | 16:15:03 | 920.00p | 33 | Off-book | Sell | SI |
| 18/11/2025 | 16:15:03 | 920.00p | 3 | Off-book | Sell | SI |
| 18/11/2025 | 15:56:44 | 922.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 15:56:44 | 940.00p | 1 | Off-book | Buy | SI |
| 18/11/2025 | 15:56:44 | 940.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 15:56:44 | 940.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 15:54:01 | 920.40p | 33 | Exchange | Sell | OFF |
| 18/11/2025 | 15:51:17 | 921.11p | 390 | Exchange | Sell | OFF |
| 18/11/2025 | 15:20:00 | 940.00p | 1 | Off-book | Buy | SI |
| 18/11/2025 | 15:20:00 | 920.00p | 1 | Off-book | Sell | SI |
| 18/11/2025 | 15:20:00 | 920.00p | 1,198 | Exchange | Sell | AT |
| 18/11/2025 | 15:19:53 | 921.11p | 544 | Exchange | Sell | OFF |
| 18/11/2025 | 15:06:36 | 936.00p | 91 | Exchange | Buy | OFF |
| 18/11/2025 | 15:05:31 | 939.60p | 1 | Exchange | Buy | OFF |
| 18/11/2025 | 14:56:18 | 940.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 14:55:01 | 920.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 14:53:08 | 917.06p | 13 | Exchange | Sell | OFF |
| 18/11/2025 | 14:48:40 | 948.00p | 14 | Off-book | Buy | SI |
| 18/11/2025 | 14:45:55 | 912.00p | 1 | Off-book | Sell | SI |
| 18/11/2025 | 14:44:24 | 904.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 14:43:54 | 904.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 14:43:54 | 944.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 14:43:00 | 944.00p | 2 | Off-book | Buy | SI |
| 18/11/2025 | 14:38:53 | 948.00p | 9 | Off-book | Buy | SI |
| 18/11/2025 | 14:34:39 | 928.00p | 1,042 | Exchange | Sell | AT |
| 18/11/2025 | 14:33:58 | 924.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 14:33:58 | 924.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 14:33:58 | 924.00p | 298 | Exchange | Buy | AT |
| 18/11/2025 | 14:33:58 | 924.00p | 75 | Exchange | Buy | AT |
| 18/11/2025 | 14:33:58 | 922.00p | 809 | Exchange | Buy | AT |
| 18/11/2025 | 14:32:44 | 928.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 14:32:44 | 928.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 14:32:44 | 928.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 14:13:44 | 930.00p | 1 | Off-book | Buy | SI |
| 18/11/2025 | 13:59:16 | 903.11p | 425 | Exchange | Sell | OFF |
| 18/11/2025 | 13:42:19 | 918.00p | 349 | Exchange | Buy | AT |
| 18/11/2025 | 13:41:04 | 918.00p | 13 | Off-book | Buy | OTC |
| 18/11/2025 | 13:41:03 | 918.00p | 13 | Exchange | Buy | OFF |
| 18/11/2025 | 13:38:31 | 918.00p | 59 | Exchange | Buy | AT |
| 18/11/2025 | 13:27:49 | 917.64p | 100 | Exchange | Buy | OFF |
| 18/11/2025 | 13:19:57 | 917.64p | 108 | Exchange | Buy | OFF |
| 18/11/2025 | 13:19:02 | 900.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 13:17:19 | 902.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 13:17:19 | 926.00p | 50 | Off-book | Buy | SI |
| 18/11/2025 | 13:17:19 | 902.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 13:17:19 | 926.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 13:17:19 | 902.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 13:17:19 | 926.00p | 1 | Off-book | Buy | SI |
| 18/11/2025 | 13:17:19 | 902.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 13:17:19 | 926.00p | 2 | Off-book | Buy | SI |
| 18/11/2025 | 13:17:19 | 902.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 13:17:19 | 902.00p | 1 | Exchange | Buy | AT |
| 18/11/2025 | 13:17:19 | 902.00p | 33 | Exchange | Buy | AT |
| 18/11/2025 | 13:17:19 | 900.00p | 60 | Exchange | Sell | AT |
| 18/11/2025 | 13:17:19 | 902.00p | 900 | Exchange | Buy | AT |
| 18/11/2025 | 13:17:19 | 902.00p | 510 | Exchange | Buy | AT |
| 18/11/2025 | 13:17:19 | 902.00p | 6 | Exchange | Buy | AT |
| 18/11/2025 | 13:17:19 | 902.00p | 1,410 | Exchange | Buy | AT |
| 18/11/2025 | 13:17:19 | 902.00p | 219 | Exchange | Sell | AT |
| 18/11/2025 | 13:17:19 | 902.00p | 881 | Exchange | Sell | AT |
| 18/11/2025 | 12:43:33 | 903.00p | 400 | Exchange | Sell | OFF |
| 18/11/2025 | 12:11:39 | 904.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 12:11:39 | 904.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 12:11:39 | 904.00p | 1 | Off-book | Sell | SI |
| 18/11/2025 | 12:11:39 | 926.00p | 6 | Off-book | Buy | SI |
| 18/11/2025 | 12:11:39 | 904.00p | 1 | Off-book | Sell | SI |
| 18/11/2025 | 11:30:03 | 902.50p | 15 | Exchange | Sell | OFF |
| 18/11/2025 | 11:18:54 | 924.00p | 200 | Exchange | Buy | OFF |
| 18/11/2025 | 11:00:46 | 902.00p | 1 | Off-book | Sell | SI |
| 18/11/2025 | 10:56:54 | 904.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 10:51:13 | 906.00p | 21 | Exchange | Sell | AT |
| 18/11/2025 | 10:51:13 | 906.00p | 43 | Exchange | Sell | AT |
| 18/11/2025 | 10:51:13 | 906.00p | 55 | Exchange | Sell | AT |
| 18/11/2025 | 10:44:56 | 906.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 10:44:56 | 906.00p | 1 | Off-book | Sell | SI |
| 18/11/2025 | 10:19:30 | 930.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 10:19:30 | 902.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 10:19:30 | 902.00p | 4 | Off-book | Sell | SI |
| 18/11/2025 | 10:19:30 | 930.00p | 558 | Exchange | Buy | AT |
| 18/11/2025 | 10:00:48 | 914.56p | 800 | Off-book | Sell | OFF |
| 18/11/2025 | 09:52:01 | 902.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 09:52:01 | 912.00p | 100 | Exchange | Sell | AT |
| 18/11/2025 | 09:45:47 | 912.26p | 330 | Exchange | Sell | OFF |
| 18/11/2025 | 09:13:29 | 914.00p | 20 | Off-book | Sell | SI |
| 18/11/2025 | 09:13:29 | 914.00p | 79 | Exchange | Sell | AT |
| 18/11/2025 | 09:01:55 | 905.00p | 1,068 | Off-book | Sell | OFF |
| 18/11/2025 | 08:59:57 | 914.00p | 1 | Off-book | Sell | SI |
| 18/11/2025 | 08:59:57 | 914.00p | 1 | Off-book | Sell | SI |
| 18/11/2025 | 08:45:15 | 938.00p | 5 | Off-book | Buy | SI |
| 18/11/2025 | 08:33:14 | 930.08p | 5 | Exchange | Buy | OFF |
| 18/11/2025 | 08:25:17 | 914.00p | 1 | Off-book | Sell | SI |
| 18/11/2025 | 08:20:17 | 968.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 08:18:04 | 950.18p | 209 | Exchange | Buy | OFF |
| 18/11/2025 | 08:13:05 | 964.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 08:12:25 | 966.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 08:11:06 | 914.00p | 140 | Exchange | Sell | OFF |
| 18/11/2025 | 08:10:36 | 914.00p | 2 | Off-book | Sell | SI |
| 18/11/2025 | 08:10:36 | 914.00p | 1 | Off-book | Sell | SI |
| 18/11/2025 | 08:10:36 | 914.00p | 6 | Off-book | Sell | SI |
| 18/11/2025 | 08:10:36 | 914.00p | 15 | Off-book | Sell | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 10 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 914.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 914.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 914.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 08:10:36 | 914.00p | 1 | Off-book | Sell | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 1 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 1 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 1 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 914.00p | 0 | Off-book | Sell | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 1 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 914.00p | 5 | Off-book | Sell | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 0 | Off-book | Buy | SI |
| 18/11/2025 | 08:10:36 | 966.00p | 1 | Off-book | Buy | SI |
| 18/11/2025 | 08:03:56 | 910.00p | 67 | Exchange | Sell | OFF |
| 18/11/2025 | 08:00:23 | 909.92p | 93 | Exchange | Sell | OFF |
| 18/11/2025 | 08:00:23 | 909.92p | 500 | Exchange | Sell | OFF |
| 18/11/2025 | 08:00:22 | 900.00p | 3 | Exchange | Sell | UT |