| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:37:59 | 1,047.50p | 164,270 | £1,720,728.25 | Off-book | Buy | OFF |
| 03/11/2026 | 16:35:28 | 1,047.50p | 1,112,029 | £11,648,503.78 | Exchange | Buy | UT |
| 03/11/2026 | 16:29:51 | 1,042.00p | 260 | £2,709.20 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:50 | 1,042.50p | 61 | £635.92 | Off-book | Unknown | SI |
| 03/11/2026 | 16:29:49 | 1,042.50p | 88 | £917.40 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 386 | £4,022.12 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 182 | £1,896.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.50p | 205 | £2,137.13 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 88 | £916.96 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 372 | £3,876.24 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 164 | £1,708.88 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 182 | £1,896.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 183 | £1,906.86 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 154 | £1,604.68 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 23 | £239.66 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.50p | 72 | £750.60 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,043.50p | 147 | £1,533.94 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,043.00p | 406 | £4,234.58 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,043.00p | 21 | £219.03 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,043.50p | 191 | £1,993.09 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,043.00p | 182 | £1,898.26 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,043.50p | 402 | £4,194.87 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,043.50p | 279 | £2,911.36 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:47 | 1,042.50p | 72 | £750.60 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 1,042.50p | 10 | £104.25 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:45 | 1,042.50p | 72 | £750.60 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:05 | 1,042.50p | 131 | £1,365.67 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:03 | 1,041.50p | 16 | £166.64 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:02 | 1,042.50p | 125 | £1,303.13 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:00 | 1,042.00p | 260 | £2,709.20 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 1,042.00p | 287 | £2,990.54 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 1,042.00p | 95 | £989.90 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 1,042.00p | 136 | £1,417.12 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 1,042.00p | 260 | £2,709.20 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 1,042.00p | 95 | £989.90 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 1,042.00p | 74 | £771.08 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 1,042.00p | 260 | £2,709.20 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 1,042.00p | 21 | £218.82 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 1,042.50p | 187 | £1,949.47 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:00 | 1,042.50p | 74 | £771.45 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:00 | 1,042.50p | 31 | £323.18 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:00 | 1,041.50p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:00 | 1,041.50p | 76 | £791.54 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 1,041.50p | 51 | £531.16 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 1,041.50p | 112 | £1,166.48 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:29 | 1,042.00p | 100 | £1,042.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:12 | 1,042.50p | 74 | £771.45 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:00 | 1,042.50p | 335 | £3,492.38 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:00 | 1,042.50p | 61 | £635.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:00 | 1,042.50p | 189 | £1,970.33 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:37:59 | 1,047.50p | 164,270 | £1,720,728.25 | Off-book | Buy | OFF |
| 03/11/2026 | 16:35:28 | 1,047.50p | 1,112,029 | £11,648,503.78 | Exchange | Buy | UT |
| 03/11/2026 | 16:29:51 | 1,042.00p | 260 | £2,709.20 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:50 | 1,042.50p | 61 | £635.92 | Off-book | Unknown | SI |
| 03/11/2026 | 16:29:49 | 1,042.50p | 88 | £917.40 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 386 | £4,022.12 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 182 | £1,896.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.50p | 205 | £2,137.13 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 88 | £916.96 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 372 | £3,876.24 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 164 | £1,708.88 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 182 | £1,896.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 183 | £1,906.86 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 154 | £1,604.68 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.00p | 23 | £239.66 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,042.50p | 72 | £750.60 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,043.50p | 147 | £1,533.94 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,043.00p | 406 | £4,234.58 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,043.00p | 21 | £219.03 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,043.50p | 191 | £1,993.09 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,043.00p | 182 | £1,898.26 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,043.50p | 402 | £4,194.87 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:49 | 1,043.50p | 279 | £2,911.36 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:47 | 1,042.50p | 72 | £750.60 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 1,042.50p | 10 | £104.25 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:45 | 1,042.50p | 72 | £750.60 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:05 | 1,042.50p | 131 | £1,365.67 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:03 | 1,041.50p | 16 | £166.64 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:02 | 1,042.50p | 125 | £1,303.13 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:00 | 1,042.00p | 260 | £2,709.20 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 1,042.00p | 287 | £2,990.54 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 1,042.00p | 95 | £989.90 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 1,042.00p | 136 | £1,417.12 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 1,042.00p | 260 | £2,709.20 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 1,042.00p | 95 | £989.90 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 1,042.00p | 74 | £771.08 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 1,042.00p | 260 | £2,709.20 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 1,042.00p | 21 | £218.82 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 1,042.50p | 187 | £1,949.47 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:00 | 1,042.50p | 74 | £771.45 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:00 | 1,042.50p | 31 | £323.18 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:00 | 1,041.50p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:00 | 1,041.50p | 76 | £791.54 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 1,041.50p | 51 | £531.16 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 1,041.50p | 112 | £1,166.48 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:29 | 1,042.00p | 100 | £1,042.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:12 | 1,042.50p | 74 | £771.45 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:00 | 1,042.50p | 335 | £3,492.38 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:00 | 1,042.50p | 61 | £635.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:00 | 1,042.50p | 189 | £1,970.33 | Exchange | Buy | AT |
