| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/11/2026 | 16:35:29 | 265.00p | 8,182 | £21,682.30 | Exchange | Buy | UT |
| 05/11/2026 | 16:26:22 | 264.36p | 1,880 | £4,969.98 | Exchange | Sell | OFF |
| 05/11/2026 | 16:25:32 | 264.90p | 20 | £52.98 | Exchange | Buy | OFF |
| 05/11/2026 | 16:22:00 | 265.00p | 3,662 | £9,704.30 | Exchange | Buy | AT |
| 05/11/2026 | 16:11:48 | 265.00p | 2,876 | £7,621.40 | Exchange | Unknown | AT |
| 05/11/2026 | 16:11:48 | 265.00p | 3,990 | £10,573.50 | Exchange | Unknown | AT |
| 05/11/2026 | 16:09:43 | 265.00p | 174 | £461.10 | Off-book | Unknown | SI |
| 05/11/2026 | 16:03:43 | 265.00p | 738 | £1,955.70 | Off-book | Unknown | SI |
| 05/11/2026 | 15:58:13 | 265.00p | 782 | £2,072.30 | Exchange | Sell | AT |
| 05/11/2026 | 15:31:10 | 265.00p | 3,990 | £10,573.50 | Exchange | Buy | AT |
| 05/11/2026 | 15:30:04 | 264.36p | 7,310 | £19,324.86 | Exchange | Sell | OFF |
| 05/11/2026 | 15:29:53 | 265.00p | 3,990 | £10,573.50 | Exchange | Buy | AT |
| 05/11/2026 | 15:26:57 | 266.00p | 770 | £2,048.20 | Exchange | Unknown | AT |
| 05/11/2026 | 14:17:23 | 267.00p | 739 | £1,973.13 | Exchange | Sell | AT |
| 05/11/2026 | 13:20:28 | 268.00p | 1,116 | £2,990.88 | Exchange | Unknown | AT |
| 05/11/2026 | 13:20:07 | 268.00p | 1,384 | £3,709.12 | Exchange | Buy | AT |
| 05/11/2026 | 13:18:32 | 267.75p | 10,000 | £26,775.01 | Exchange | Buy | OFF |
| 05/11/2026 | 12:54:47 | 267.00p | 845 | £2,256.15 | Exchange | Buy | AT |
| 05/11/2026 | 11:50:24 | 264.20p | 10,000 | £26,420.00 | Exchange | Sell | OFF |
| 05/11/2026 | 11:50:17 | 264.00p | 10,000 | £26,400.00 | Exchange | Sell | OFF |
| 05/11/2026 | 10:19:47 | 265.00p | 784 | £2,077.60 | Exchange | Sell | AT |
| 05/11/2026 | 10:19:47 | 265.00p | 2,719 | £7,205.35 | Exchange | Sell | AT |
| 05/11/2026 | 09:42:52 | 267.00p | 2,016 | £5,382.72 | Exchange | Sell | AT |
| 05/11/2026 | 09:42:52 | 267.00p | 859 | £2,293.53 | Exchange | Sell | AT |
| 05/11/2026 | 09:29:47 | 266.63p | 200 | £533.25 | Exchange | Buy | OFF |
| 05/11/2026 | 08:59:31 | 267.00p | 484 | £1,292.28 | Exchange | Buy | AT |
| 05/11/2026 | 08:58:28 | 265.00p | 20 | £53.00 | Exchange | Sell | OFF |
| 05/11/2026 | 08:49:15 | 266.00p | 2,500 | £6,650.00 | Exchange | Unknown | AT |
| 05/11/2026 | 08:49:13 | 266.00p | 44 | £117.04 | Exchange | Sell | AT |
| 05/11/2026 | 08:49:13 | 266.00p | 256 | £680.96 | Exchange | Unknown | AT |
| 05/11/2026 | 08:49:13 | 266.00p | 2,200 | £5,852.00 | Exchange | Unknown | AT |
| 05/11/2026 | 08:48:27 | 266.36p | 509 | £1,355.77 | Exchange | Sell | OFF |
| 05/11/2026 | 08:48:22 | 265.11p | 400 | £1,060.45 | Exchange | Sell | OFF |
| 05/11/2026 | 08:48:21 | 266.00p | 2,500 | £6,650.00 | Exchange | Buy | AT |
| 05/11/2026 | 08:24:31 | 265.51p | 191 | £507.12 | Exchange | Buy | OFF |
| 05/11/2026 | 08:03:09 | 266.00p | 1 | £2.66 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/11/2026 | 16:35:29 | 265.00p | 8,182 | £21,682.30 | Exchange | Buy | UT |
| 05/11/2026 | 16:26:22 | 264.36p | 1,880 | £4,969.98 | Exchange | Sell | OFF |
| 05/11/2026 | 16:25:32 | 264.90p | 20 | £52.98 | Exchange | Buy | OFF |
| 05/11/2026 | 16:22:00 | 265.00p | 3,662 | £9,704.30 | Exchange | Buy | AT |
| 05/11/2026 | 16:11:48 | 265.00p | 2,876 | £7,621.40 | Exchange | Unknown | AT |
| 05/11/2026 | 16:11:48 | 265.00p | 3,990 | £10,573.50 | Exchange | Unknown | AT |
| 05/11/2026 | 16:09:43 | 265.00p | 174 | £461.10 | Off-book | Unknown | SI |
| 05/11/2026 | 16:03:43 | 265.00p | 738 | £1,955.70 | Off-book | Unknown | SI |
| 05/11/2026 | 15:58:13 | 265.00p | 782 | £2,072.30 | Exchange | Sell | AT |
| 05/11/2026 | 15:31:10 | 265.00p | 3,990 | £10,573.50 | Exchange | Buy | AT |
| 05/11/2026 | 15:30:04 | 264.36p | 7,310 | £19,324.86 | Exchange | Sell | OFF |
| 05/11/2026 | 15:29:53 | 265.00p | 3,990 | £10,573.50 | Exchange | Buy | AT |
| 05/11/2026 | 15:26:57 | 266.00p | 770 | £2,048.20 | Exchange | Unknown | AT |
| 05/11/2026 | 14:17:23 | 267.00p | 739 | £1,973.13 | Exchange | Sell | AT |
| 05/11/2026 | 13:20:28 | 268.00p | 1,116 | £2,990.88 | Exchange | Unknown | AT |
| 05/11/2026 | 13:20:07 | 268.00p | 1,384 | £3,709.12 | Exchange | Buy | AT |
| 05/11/2026 | 13:18:32 | 267.75p | 10,000 | £26,775.01 | Exchange | Buy | OFF |
| 05/11/2026 | 12:54:47 | 267.00p | 845 | £2,256.15 | Exchange | Buy | AT |
| 05/11/2026 | 11:50:24 | 264.20p | 10,000 | £26,420.00 | Exchange | Sell | OFF |
| 05/11/2026 | 11:50:17 | 264.00p | 10,000 | £26,400.00 | Exchange | Sell | OFF |
| 05/11/2026 | 10:19:47 | 265.00p | 784 | £2,077.60 | Exchange | Sell | AT |
| 05/11/2026 | 10:19:47 | 265.00p | 2,719 | £7,205.35 | Exchange | Sell | AT |
| 05/11/2026 | 09:42:52 | 267.00p | 2,016 | £5,382.72 | Exchange | Sell | AT |
| 05/11/2026 | 09:42:52 | 267.00p | 859 | £2,293.53 | Exchange | Sell | AT |
| 05/11/2026 | 09:29:47 | 266.63p | 200 | £533.25 | Exchange | Buy | OFF |
| 05/11/2026 | 08:59:31 | 267.00p | 484 | £1,292.28 | Exchange | Buy | AT |
| 05/11/2026 | 08:58:28 | 265.00p | 20 | £53.00 | Exchange | Sell | OFF |
| 05/11/2026 | 08:49:15 | 266.00p | 2,500 | £6,650.00 | Exchange | Unknown | AT |
| 05/11/2026 | 08:49:13 | 266.00p | 44 | £117.04 | Exchange | Sell | AT |
| 05/11/2026 | 08:49:13 | 266.00p | 256 | £680.96 | Exchange | Unknown | AT |
| 05/11/2026 | 08:49:13 | 266.00p | 2,200 | £5,852.00 | Exchange | Unknown | AT |
| 05/11/2026 | 08:48:27 | 266.36p | 509 | £1,355.77 | Exchange | Sell | OFF |
| 05/11/2026 | 08:48:22 | 265.11p | 400 | £1,060.45 | Exchange | Sell | OFF |
| 05/11/2026 | 08:48:21 | 266.00p | 2,500 | £6,650.00 | Exchange | Buy | AT |
| 05/11/2026 | 08:24:31 | 265.51p | 191 | £507.12 | Exchange | Buy | OFF |
| 05/11/2026 | 08:03:09 | 266.00p | 1 | £2.66 | Off-book | Buy | SI |
