| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:19 | 810.00p | 86 | £696.60 | Exchange | Sell | UT |
| 03/11/2026 | 16:28:00 | 855.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:05:53 | 810.00p | 111 | £899.10 | Exchange | Sell | OFF |
| 03/11/2026 | 15:05:10 | 855.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:05:10 | 810.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 14:44:17 | 822.50p | 1,215 | £9,993.38 | Exchange | Sell | OFF |
| 03/11/2026 | 14:33:30 | 811.50p | 1,500 | £12,172.50 | Exchange | Sell | OFF |
| 03/11/2026 | 13:43:58 | 811.50p | 500 | £4,057.50 | Exchange | Sell | OFF |
| 03/11/2026 | 13:41:46 | 811.50p | 500 | £4,057.50 | Exchange | Sell | OFF |
| 03/11/2026 | 12:51:07 | 811.50p | 270 | £2,191.05 | Exchange | Sell | OFF |
| 03/11/2026 | 12:32:45 | 811.50p | 500 | £4,057.50 | Exchange | Sell | OFF |
| 03/11/2026 | 12:32:40 | 824.00p | 1,000 | £8,240.00 | Exchange | Sell | OFF |
| 03/11/2026 | 10:04:36 | 824.00p | 242 | £1,994.08 | Exchange | Sell | OFF |
| 03/11/2026 | 09:46:49 | 811.35p | 2 | £16.23 | Exchange | Sell | OFF |
| 03/11/2026 | 09:38:51 | 824.00p | 1,010 | £8,322.40 | Exchange | Sell | OFF |
| 03/11/2026 | 09:05:40 | 810.00p | 10 | £81.00 | Exchange | Sell | AT |
| 03/11/2026 | 08:41:27 | 824.00p | 434 | £3,576.16 | Exchange | Sell | OFF |
| 03/11/2026 | 08:22:25 | 855.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:19 | 810.00p | 86 | £696.60 | Exchange | Sell | UT |
| 03/11/2026 | 16:28:00 | 855.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:05:53 | 810.00p | 111 | £899.10 | Exchange | Sell | OFF |
| 03/11/2026 | 15:05:10 | 855.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:05:10 | 810.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 14:44:17 | 822.50p | 1,215 | £9,993.38 | Exchange | Sell | OFF |
| 03/11/2026 | 14:33:30 | 811.50p | 1,500 | £12,172.50 | Exchange | Sell | OFF |
| 03/11/2026 | 13:43:58 | 811.50p | 500 | £4,057.50 | Exchange | Sell | OFF |
| 03/11/2026 | 13:41:46 | 811.50p | 500 | £4,057.50 | Exchange | Sell | OFF |
| 03/11/2026 | 12:51:07 | 811.50p | 270 | £2,191.05 | Exchange | Sell | OFF |
| 03/11/2026 | 12:32:45 | 811.50p | 500 | £4,057.50 | Exchange | Sell | OFF |
| 03/11/2026 | 12:32:40 | 824.00p | 1,000 | £8,240.00 | Exchange | Sell | OFF |
| 03/11/2026 | 10:04:36 | 824.00p | 242 | £1,994.08 | Exchange | Sell | OFF |
| 03/11/2026 | 09:46:49 | 811.35p | 2 | £16.23 | Exchange | Sell | OFF |
| 03/11/2026 | 09:38:51 | 824.00p | 1,010 | £8,322.40 | Exchange | Sell | OFF |
| 03/11/2026 | 09:05:40 | 810.00p | 10 | £81.00 | Exchange | Sell | AT |
| 03/11/2026 | 08:41:27 | 824.00p | 434 | £3,576.16 | Exchange | Sell | OFF |
| 03/11/2026 | 08:22:25 | 855.00p | 0 | £0.00 | Off-book | Buy | SI |
