| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:03 | 646.00p | 69,126 | £446,553.96 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:31 | 649.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 03/11/2026 | 16:27:33 | 648.84p | 2,000 | £12,976.89 | Exchange | Sell | OFF |
| 03/11/2026 | 16:27:03 | 649.00p | 36 | £233.64 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:03 | 649.00p | 36 | £233.64 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:03 | 649.00p | 136 | £882.64 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:03 | 649.00p | 454 | £2,946.46 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:22 | 648.84p | 382 | £2,478.58 | Exchange | Sell | OFF |
| 03/11/2026 | 16:24:53 | 649.00p | 7,370 | £47,831.30 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:44 | 649.00p | 1,164 | £7,554.36 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:44 | 649.00p | 1,466 | £9,514.34 | Exchange | Sell | AT |
| 03/11/2026 | 16:23:03 | 648.42p | 1,321 | £8,565.69 | Exchange | Sell | OFF |
| 03/11/2026 | 16:22:12 | 648.86p | 121 | £785.12 | Exchange | Buy | OFF |
| 03/11/2026 | 16:19:50 | 649.85p | 440 | £2,859.36 | Exchange | Sell | OFF |
| 03/11/2026 | 16:19:15 | 650.00p | 881 | £5,726.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:15 | 650.00p | 1,796 | £11,674.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:32 | 651.00p | 1 | £6.51 | Off-book | Buy | SI |
| 03/11/2026 | 16:18:28 | 651.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 16:16:50 | 650.91p | 816 | £5,311.44 | Exchange | Sell | OFF |
| 03/11/2026 | 16:16:06 | 652.00p | 4,164 | £27,149.28 | Exchange | Unknown | AT |
| 03/11/2026 | 16:15:27 | 651.86p | 762 | £4,967.18 | Exchange | Sell | OFF |
| 03/11/2026 | 16:14:45 | 652.00p | 1,249 | £8,143.48 | Exchange | Sell | AT |
| 03/11/2026 | 16:14:45 | 652.00p | 1,200 | £7,824.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:13:46 | 652.00p | 17,965 | £117,131.80 | Exchange | Buy | AT |
| 03/11/2026 | 16:13:46 | 652.00p | 2,778 | £18,112.56 | Exchange | Buy | AT |
| 03/11/2026 | 16:13:46 | 652.00p | 994 | £6,480.88 | Exchange | Buy | AT |
| 03/11/2026 | 16:13:46 | 652.00p | 2,035 | £13,268.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:13:46 | 652.00p | 1,788 | £11,657.76 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:49 | 651.60p | 920 | £5,994.75 | Exchange | Buy | OFF |
| 03/11/2026 | 16:12:31 | 653.00p | 51 | £333.03 | Off-book | Buy | SI |
| 03/11/2026 | 16:11:55 | 651.20p | 565 | £3,679.25 | Exchange | Sell | OFF |
| 03/11/2026 | 16:10:29 | 652.00p | 25,000 | £163,000.00 | Off-book | Buy | SI |
| 03/11/2026 | 16:10:14 | 651.00p | 24 | £156.24 | Exchange | Sell | AT |
| 03/11/2026 | 16:10:14 | 651.00p | 4,976 | £32,393.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:09:23 | 651.46p | 844 | £5,498.36 | Exchange | Sell | OFF |
| 03/11/2026 | 16:08:58 | 651.30p | 1,202 | £7,828.63 | Exchange | Sell | OFF |
| 03/11/2026 | 16:08:55 | 651.43p | 7,500 | £48,857.25 | Off-book | Sell | SI |
| 03/11/2026 | 16:08:33 | 652.00p | 20 | £130.40 | Off-book | Buy | SI |
| 03/11/2026 | 16:07:40 | 651.92p | 305 | £1,988.35 | Exchange | Sell | OFF |
| 03/11/2026 | 16:07:26 | 652.00p | 3 | £19.56 | Off-book | Unknown | SI |
| 03/11/2026 | 16:07:20 | 653.00p | 15 | £97.95 | Off-book | Buy | SI |
| 03/11/2026 | 16:07:08 | 652.00p | 19,947 | £130,054.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:07:08 | 652.00p | 53 | £345.56 | Exchange | Sell | AT |
| 03/11/2026 | 16:06:17 | 652.00p | 1,147 | £7,478.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:06:17 | 652.00p | 1 | £6.52 | Exchange | Sell | AT |
| 03/11/2026 | 16:06:17 | 652.00p | 1,200 | £7,824.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:06:17 | 652.00p | 1,000 | £6,520.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:06:17 | 652.00p | 2,778 | £18,112.56 | Exchange | Sell | AT |
| 03/11/2026 | 16:04:49 | 652.83p | 400 | £2,611.32 | Exchange | Sell | OFF |
| 03/11/2026 | 16:02:15 | 652.30p | 13,750 | £89,691.26 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:03 | 646.00p | 69,126 | £446,553.96 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:31 | 649.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 03/11/2026 | 16:27:33 | 648.84p | 2,000 | £12,976.89 | Exchange | Sell | OFF |
| 03/11/2026 | 16:27:03 | 649.00p | 36 | £233.64 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:03 | 649.00p | 36 | £233.64 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:03 | 649.00p | 136 | £882.64 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:03 | 649.00p | 454 | £2,946.46 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:22 | 648.84p | 382 | £2,478.58 | Exchange | Sell | OFF |
| 03/11/2026 | 16:24:53 | 649.00p | 7,370 | £47,831.30 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:44 | 649.00p | 1,164 | £7,554.36 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:44 | 649.00p | 1,466 | £9,514.34 | Exchange | Sell | AT |
| 03/11/2026 | 16:23:03 | 648.42p | 1,321 | £8,565.69 | Exchange | Sell | OFF |
| 03/11/2026 | 16:22:12 | 648.86p | 121 | £785.12 | Exchange | Buy | OFF |
| 03/11/2026 | 16:19:50 | 649.85p | 440 | £2,859.36 | Exchange | Sell | OFF |
| 03/11/2026 | 16:19:15 | 650.00p | 881 | £5,726.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:15 | 650.00p | 1,796 | £11,674.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:32 | 651.00p | 1 | £6.51 | Off-book | Buy | SI |
| 03/11/2026 | 16:18:28 | 651.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 16:16:50 | 650.91p | 816 | £5,311.44 | Exchange | Sell | OFF |
| 03/11/2026 | 16:16:06 | 652.00p | 4,164 | £27,149.28 | Exchange | Unknown | AT |
| 03/11/2026 | 16:15:27 | 651.86p | 762 | £4,967.18 | Exchange | Sell | OFF |
| 03/11/2026 | 16:14:45 | 652.00p | 1,249 | £8,143.48 | Exchange | Sell | AT |
| 03/11/2026 | 16:14:45 | 652.00p | 1,200 | £7,824.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:13:46 | 652.00p | 17,965 | £117,131.80 | Exchange | Buy | AT |
| 03/11/2026 | 16:13:46 | 652.00p | 2,778 | £18,112.56 | Exchange | Buy | AT |
| 03/11/2026 | 16:13:46 | 652.00p | 994 | £6,480.88 | Exchange | Buy | AT |
| 03/11/2026 | 16:13:46 | 652.00p | 2,035 | £13,268.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:13:46 | 652.00p | 1,788 | £11,657.76 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:49 | 651.60p | 920 | £5,994.75 | Exchange | Buy | OFF |
| 03/11/2026 | 16:12:31 | 653.00p | 51 | £333.03 | Off-book | Buy | SI |
| 03/11/2026 | 16:11:55 | 651.20p | 565 | £3,679.25 | Exchange | Sell | OFF |
| 03/11/2026 | 16:10:29 | 652.00p | 25,000 | £163,000.00 | Off-book | Buy | SI |
| 03/11/2026 | 16:10:14 | 651.00p | 24 | £156.24 | Exchange | Sell | AT |
| 03/11/2026 | 16:10:14 | 651.00p | 4,976 | £32,393.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:09:23 | 651.46p | 844 | £5,498.36 | Exchange | Sell | OFF |
| 03/11/2026 | 16:08:58 | 651.30p | 1,202 | £7,828.63 | Exchange | Sell | OFF |
| 03/11/2026 | 16:08:55 | 651.43p | 7,500 | £48,857.25 | Off-book | Sell | SI |
| 03/11/2026 | 16:08:33 | 652.00p | 20 | £130.40 | Off-book | Buy | SI |
| 03/11/2026 | 16:07:40 | 651.92p | 305 | £1,988.35 | Exchange | Sell | OFF |
| 03/11/2026 | 16:07:26 | 652.00p | 3 | £19.56 | Off-book | Unknown | SI |
| 03/11/2026 | 16:07:20 | 653.00p | 15 | £97.95 | Off-book | Buy | SI |
| 03/11/2026 | 16:07:08 | 652.00p | 19,947 | £130,054.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:07:08 | 652.00p | 53 | £345.56 | Exchange | Sell | AT |
| 03/11/2026 | 16:06:17 | 652.00p | 1,147 | £7,478.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:06:17 | 652.00p | 1 | £6.52 | Exchange | Sell | AT |
| 03/11/2026 | 16:06:17 | 652.00p | 1,200 | £7,824.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:06:17 | 652.00p | 1,000 | £6,520.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:06:17 | 652.00p | 2,778 | £18,112.56 | Exchange | Sell | AT |
| 03/11/2026 | 16:04:49 | 652.83p | 400 | £2,611.32 | Exchange | Sell | OFF |
| 03/11/2026 | 16:02:15 | 652.30p | 13,750 | £89,691.26 | Exchange | Sell | OFF |
