| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:10 | 1,349.00p | 78,234 | £1,055,376.66 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:45 | 1,353.00p | 99 | £1,339.47 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 1,353.00p | 371 | £5,019.63 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 1,353.00p | 451 | £6,102.03 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 1,353.00p | 1 | £13.53 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 1,353.00p | 315 | £4,261.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 1,353.00p | 250 | £3,382.50 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:00 | 1,352.00p | 31 | £419.12 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:57 | 1,353.00p | 2,165 | £29,292.45 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:57 | 1,353.00p | 438 | £5,926.14 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:57 | 1,353.00p | 310 | £4,194.30 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:03 | 1,354.00p | 37 | £500.98 | Off-book | Unknown | SI |
| 03/11/2026 | 16:23:11 | 1,353.00p | 300 | £4,059.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:23:11 | 1,353.00p | 493 | £6,670.29 | Exchange | Buy | AT |
| 03/11/2026 | 16:23:11 | 1,353.00p | 479 | £6,480.87 | Exchange | Buy | AT |
| 03/11/2026 | 16:23:11 | 1,353.00p | 601 | £8,131.53 | Exchange | Buy | AT |
| 03/11/2026 | 16:23:11 | 1,353.00p | 534 | £7,225.02 | Exchange | Buy | AT |
| 03/11/2026 | 16:22:06 | 1,352.00p | 31 | £419.12 | Exchange | Sell | AT |
| 03/11/2026 | 16:21:20 | 1,352.95p | 23 | £311.18 | Exchange | Sell | OFF |
| 03/11/2026 | 16:20:51 | 1,353.00p | 469 | £6,345.57 | Exchange | Unknown | AT |
| 03/11/2026 | 16:20:51 | 1,353.00p | 521 | £7,049.13 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 200 | £2,706.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 1,789 | £24,205.17 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 690 | £9,335.70 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 310 | £4,194.30 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 15 | £202.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 15 | £202.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 86 | £1,163.58 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 588 | £7,955.64 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 464 | £6,277.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,352.00p | 2,841 | £38,410.32 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:40 | 1,352.00p | 2,000 | £27,040.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:40 | 1,352.00p | 42 | £567.84 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:40 | 1,352.00p | 2,000 | £27,040.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:40 | 1,352.00p | 922 | £12,465.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:40 | 1,352.00p | 883 | £11,938.16 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:40 | 1,352.00p | 2,000 | £27,040.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:40 | 1,352.00p | 1,036 | £14,006.72 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:51 | 1,352.43p | 109 | £1,474.15 | Exchange | Buy | OFF |
| 03/11/2026 | 16:19:21 | 1,352.00p | 578 | £7,814.56 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:01 | 1,352.00p | 557 | £7,530.64 | Exchange | Buy | AT |
| 03/11/2026 | 16:19:01 | 1,352.00p | 310 | £4,191.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:19:01 | 1,352.00p | 310 | £4,191.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:19:01 | 1,352.00p | 243 | £3,285.36 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:53 | 1,352.00p | 310 | £4,191.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:53 | 1,352.00p | 21 | £283.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:53 | 1,352.00p | 1,898 | £25,660.96 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:53 | 1,352.00p | 554 | £7,490.08 | Exchange | Buy | AT |
| 03/11/2026 | 16:17:48 | 1,351.17p | 2 | £27.02 | Exchange | Sell | OFF |
| 03/11/2026 | 16:16:21 | 1,352.00p | 638 | £8,625.76 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:10 | 1,349.00p | 78,234 | £1,055,376.66 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:45 | 1,353.00p | 99 | £1,339.47 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 1,353.00p | 371 | £5,019.63 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 1,353.00p | 451 | £6,102.03 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 1,353.00p | 1 | £13.53 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 1,353.00p | 315 | £4,261.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 1,353.00p | 250 | £3,382.50 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:00 | 1,352.00p | 31 | £419.12 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:57 | 1,353.00p | 2,165 | £29,292.45 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:57 | 1,353.00p | 438 | £5,926.14 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:57 | 1,353.00p | 310 | £4,194.30 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:03 | 1,354.00p | 37 | £500.98 | Off-book | Unknown | SI |
| 03/11/2026 | 16:23:11 | 1,353.00p | 300 | £4,059.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:23:11 | 1,353.00p | 493 | £6,670.29 | Exchange | Buy | AT |
| 03/11/2026 | 16:23:11 | 1,353.00p | 479 | £6,480.87 | Exchange | Buy | AT |
| 03/11/2026 | 16:23:11 | 1,353.00p | 601 | £8,131.53 | Exchange | Buy | AT |
| 03/11/2026 | 16:23:11 | 1,353.00p | 534 | £7,225.02 | Exchange | Buy | AT |
| 03/11/2026 | 16:22:06 | 1,352.00p | 31 | £419.12 | Exchange | Sell | AT |
| 03/11/2026 | 16:21:20 | 1,352.95p | 23 | £311.18 | Exchange | Sell | OFF |
| 03/11/2026 | 16:20:51 | 1,353.00p | 469 | £6,345.57 | Exchange | Unknown | AT |
| 03/11/2026 | 16:20:51 | 1,353.00p | 521 | £7,049.13 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 200 | £2,706.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 1,789 | £24,205.17 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 690 | £9,335.70 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 310 | £4,194.30 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 15 | £202.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 15 | £202.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 86 | £1,163.58 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 588 | £7,955.64 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,353.00p | 464 | £6,277.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 1,352.00p | 2,841 | £38,410.32 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:40 | 1,352.00p | 2,000 | £27,040.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:40 | 1,352.00p | 42 | £567.84 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:40 | 1,352.00p | 2,000 | £27,040.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:40 | 1,352.00p | 922 | £12,465.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:40 | 1,352.00p | 883 | £11,938.16 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:40 | 1,352.00p | 2,000 | £27,040.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:40 | 1,352.00p | 1,036 | £14,006.72 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:51 | 1,352.43p | 109 | £1,474.15 | Exchange | Buy | OFF |
| 03/11/2026 | 16:19:21 | 1,352.00p | 578 | £7,814.56 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:01 | 1,352.00p | 557 | £7,530.64 | Exchange | Buy | AT |
| 03/11/2026 | 16:19:01 | 1,352.00p | 310 | £4,191.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:19:01 | 1,352.00p | 310 | £4,191.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:19:01 | 1,352.00p | 243 | £3,285.36 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:53 | 1,352.00p | 310 | £4,191.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:53 | 1,352.00p | 21 | £283.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:53 | 1,352.00p | 1,898 | £25,660.96 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:53 | 1,352.00p | 554 | £7,490.08 | Exchange | Buy | AT |
| 03/11/2026 | 16:17:48 | 1,351.17p | 2 | £27.02 | Exchange | Sell | OFF |
| 03/11/2026 | 16:16:21 | 1,352.00p | 638 | £8,625.76 | Exchange | Sell | AT |
