| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/11/2026 | 16:35:17 | 228.00p | 1,537 | £3,504.36 | Exchange | Buy | UT |
| 02/11/2026 | 16:25:17 | 227.00p | 800 | £1,816.00 | Exchange | Buy | AT |
| 02/11/2026 | 16:25:17 | 227.00p | 10,000 | £22,700.00 | Exchange | Buy | AT |
| 02/11/2026 | 16:14:37 | 228.00p | 66 | £150.48 | Off-book | Buy | SI |
| 02/11/2026 | 16:12:59 | 227.00p | 32 | £72.64 | Off-book | Buy | SI |
| 02/11/2026 | 15:53:43 | 228.00p | 32 | £72.96 | Off-book | Buy | SI |
| 02/11/2026 | 15:36:59 | 228.00p | 32 | £72.96 | Off-book | Buy | SI |
| 02/11/2026 | 15:33:47 | 228.00p | 32 | £72.96 | Off-book | Buy | SI |
| 02/11/2026 | 15:33:31 | 228.00p | 51 | £116.28 | Off-book | Buy | SI |
| 02/11/2026 | 15:30:08 | 228.00p | 2,196 | £5,006.88 | Off-book | Buy | SI |
| 02/11/2026 | 15:28:53 | 227.61p | 250 | £569.02 | Exchange | Buy | OFF |
| 02/11/2026 | 15:26:16 | 227.00p | 800 | £1,816.00 | Exchange | Buy | AT |
| 02/11/2026 | 15:26:16 | 227.00p | 14,200 | £32,234.00 | Exchange | Buy | AT |
| 02/11/2026 | 15:26:12 | 227.00p | 800 | £1,816.00 | Exchange | Buy | AT |
| 02/11/2026 | 15:26:12 | 227.00p | 14,200 | £32,234.00 | Exchange | Buy | AT |
| 02/11/2026 | 15:26:07 | 226.50p | 2,500 | £5,662.50 | Off-book | Buy | SI |
| 02/11/2026 | 15:26:07 | 226.50p | 2,500 | £5,662.50 | Off-book | Buy | OTC |
| 02/11/2026 | 15:26:07 | 227.00p | 2,446 | £5,552.42 | Exchange | Buy | AT |
| 02/11/2026 | 15:26:07 | 227.00p | 800 | £1,816.00 | Exchange | Buy | AT |
| 02/11/2026 | 15:26:07 | 227.00p | 4,377 | £9,935.79 | Exchange | Buy | AT |
| 02/11/2026 | 15:26:07 | 227.00p | 800 | £1,816.00 | Exchange | Buy | AT |
| 02/11/2026 | 15:26:07 | 227.00p | 2,000 | £4,540.00 | Exchange | Buy | AT |
| 02/11/2026 | 15:20:58 | 226.00p | 20,000 | £45,200.00 | Exchange | Sell | OFF |
| 02/11/2026 | 14:46:22 | 226.00p | 800 | £1,808.00 | Exchange | Buy | AT |
| 02/11/2026 | 14:46:22 | 226.00p | 34,200 | £77,292.00 | Exchange | Buy | AT |
| 02/11/2026 | 14:46:14 | 226.00p | 1 | £2.26 | Off-book | Buy | SI |
| 02/11/2026 | 14:43:37 | 226.00p | 800 | £1,808.00 | Exchange | Buy | AT |
| 02/11/2026 | 14:43:37 | 226.00p | 34,200 | £77,292.00 | Exchange | Buy | AT |
| 02/11/2026 | 14:43:31 | 226.00p | 800 | £1,808.00 | Exchange | Buy | AT |
| 02/11/2026 | 14:43:31 | 226.00p | 1,437 | £3,247.62 | Exchange | Buy | AT |
| 02/11/2026 | 14:43:31 | 226.00p | 30,763 | £69,524.38 | Exchange | Buy | AT |
| 02/11/2026 | 14:43:31 | 226.00p | 2,000 | £4,520.00 | Exchange | Buy | AT |
| 02/11/2026 | 14:29:58 | 225.50p | 2,500 | £5,637.40 | Exchange | Buy | OFF |
| 02/11/2026 | 14:19:01 | 225.28p | 9,119 | £20,543.28 | Exchange | Sell | OFF |
| 02/11/2026 | 14:19:00 | 225.00p | 5,000 | £11,250.00 | Exchange | Unknown | AT |
| 02/11/2026 | 14:09:46 | 224.84p | 230 | £517.13 | Exchange | Buy | OFF |
| 02/11/2026 | 13:47:49 | 225.00p | 2 | £4.50 | Off-book | Buy | SI |
| 02/11/2026 | 13:14:28 | 224.84p | 500 | £1,124.20 | Exchange | Buy | OFF |
| 02/11/2026 | 11:42:46 | 224.00p | 24 | £53.76 | Off-book | Sell | SI |
| 02/11/2026 | 11:01:07 | 224.20p | 1,040 | £2,331.68 | Exchange | Sell | OFF |
| 02/11/2026 | 10:13:05 | 224.82p | 403 | £906.02 | Exchange | Sell | OFF |
| 02/11/2026 | 09:40:42 | 225.00p | 4,289 | £9,650.25 | Exchange | Buy | AT |
| 02/11/2026 | 08:54:51 | 223.00p | 5 | £11.15 | Off-book | Sell | SI |
| 02/11/2026 | 08:54:11 | 223.79p | 3,944 | £8,826.24 | Exchange | Sell | OFF |
| 02/11/2026 | 08:47:14 | 224.98p | 27 | £60.74 | Exchange | Buy | OFF |
| 02/11/2026 | 08:27:42 | 225.00p | 2 | £4.50 | Off-book | Buy | SI |
| 02/11/2026 | 08:27:42 | 225.00p | 2 | £4.50 | Off-book | Buy | SI |
| 02/11/2026 | 08:27:42 | 225.00p | 1 | £2.25 | Off-book | Buy | SI |
| 02/11/2026 | 08:27:42 | 225.00p | 1 | £2.25 | Off-book | Buy | SI |
| 02/11/2026 | 08:21:09 | 225.00p | 33 | £74.25 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/11/2026 | 16:35:17 | 228.00p | 1,537 | £3,504.36 | Exchange | Buy | UT |
| 02/11/2026 | 16:25:17 | 227.00p | 800 | £1,816.00 | Exchange | Buy | AT |
| 02/11/2026 | 16:25:17 | 227.00p | 10,000 | £22,700.00 | Exchange | Buy | AT |
| 02/11/2026 | 16:14:37 | 228.00p | 66 | £150.48 | Off-book | Buy | SI |
| 02/11/2026 | 16:12:59 | 227.00p | 32 | £72.64 | Off-book | Buy | SI |
| 02/11/2026 | 15:53:43 | 228.00p | 32 | £72.96 | Off-book | Buy | SI |
| 02/11/2026 | 15:36:59 | 228.00p | 32 | £72.96 | Off-book | Buy | SI |
| 02/11/2026 | 15:33:47 | 228.00p | 32 | £72.96 | Off-book | Buy | SI |
| 02/11/2026 | 15:33:31 | 228.00p | 51 | £116.28 | Off-book | Buy | SI |
| 02/11/2026 | 15:30:08 | 228.00p | 2,196 | £5,006.88 | Off-book | Buy | SI |
| 02/11/2026 | 15:28:53 | 227.61p | 250 | £569.02 | Exchange | Buy | OFF |
| 02/11/2026 | 15:26:16 | 227.00p | 800 | £1,816.00 | Exchange | Buy | AT |
| 02/11/2026 | 15:26:16 | 227.00p | 14,200 | £32,234.00 | Exchange | Buy | AT |
| 02/11/2026 | 15:26:12 | 227.00p | 800 | £1,816.00 | Exchange | Buy | AT |
| 02/11/2026 | 15:26:12 | 227.00p | 14,200 | £32,234.00 | Exchange | Buy | AT |
| 02/11/2026 | 15:26:07 | 226.50p | 2,500 | £5,662.50 | Off-book | Buy | SI |
| 02/11/2026 | 15:26:07 | 226.50p | 2,500 | £5,662.50 | Off-book | Buy | OTC |
| 02/11/2026 | 15:26:07 | 227.00p | 2,446 | £5,552.42 | Exchange | Buy | AT |
| 02/11/2026 | 15:26:07 | 227.00p | 800 | £1,816.00 | Exchange | Buy | AT |
| 02/11/2026 | 15:26:07 | 227.00p | 4,377 | £9,935.79 | Exchange | Buy | AT |
| 02/11/2026 | 15:26:07 | 227.00p | 800 | £1,816.00 | Exchange | Buy | AT |
| 02/11/2026 | 15:26:07 | 227.00p | 2,000 | £4,540.00 | Exchange | Buy | AT |
| 02/11/2026 | 15:20:58 | 226.00p | 20,000 | £45,200.00 | Exchange | Sell | OFF |
| 02/11/2026 | 14:46:22 | 226.00p | 800 | £1,808.00 | Exchange | Buy | AT |
| 02/11/2026 | 14:46:22 | 226.00p | 34,200 | £77,292.00 | Exchange | Buy | AT |
| 02/11/2026 | 14:46:14 | 226.00p | 1 | £2.26 | Off-book | Buy | SI |
| 02/11/2026 | 14:43:37 | 226.00p | 800 | £1,808.00 | Exchange | Buy | AT |
| 02/11/2026 | 14:43:37 | 226.00p | 34,200 | £77,292.00 | Exchange | Buy | AT |
| 02/11/2026 | 14:43:31 | 226.00p | 800 | £1,808.00 | Exchange | Buy | AT |
| 02/11/2026 | 14:43:31 | 226.00p | 1,437 | £3,247.62 | Exchange | Buy | AT |
| 02/11/2026 | 14:43:31 | 226.00p | 30,763 | £69,524.38 | Exchange | Buy | AT |
| 02/11/2026 | 14:43:31 | 226.00p | 2,000 | £4,520.00 | Exchange | Buy | AT |
| 02/11/2026 | 14:29:58 | 225.50p | 2,500 | £5,637.40 | Exchange | Buy | OFF |
| 02/11/2026 | 14:19:01 | 225.28p | 9,119 | £20,543.28 | Exchange | Sell | OFF |
| 02/11/2026 | 14:19:00 | 225.00p | 5,000 | £11,250.00 | Exchange | Unknown | AT |
| 02/11/2026 | 14:09:46 | 224.84p | 230 | £517.13 | Exchange | Buy | OFF |
| 02/11/2026 | 13:47:49 | 225.00p | 2 | £4.50 | Off-book | Buy | SI |
| 02/11/2026 | 13:14:28 | 224.84p | 500 | £1,124.20 | Exchange | Buy | OFF |
| 02/11/2026 | 11:42:46 | 224.00p | 24 | £53.76 | Off-book | Sell | SI |
| 02/11/2026 | 11:01:07 | 224.20p | 1,040 | £2,331.68 | Exchange | Sell | OFF |
| 02/11/2026 | 10:13:05 | 224.82p | 403 | £906.02 | Exchange | Sell | OFF |
| 02/11/2026 | 09:40:42 | 225.00p | 4,289 | £9,650.25 | Exchange | Buy | AT |
| 02/11/2026 | 08:54:51 | 223.00p | 5 | £11.15 | Off-book | Sell | SI |
| 02/11/2026 | 08:54:11 | 223.79p | 3,944 | £8,826.24 | Exchange | Sell | OFF |
| 02/11/2026 | 08:47:14 | 224.98p | 27 | £60.74 | Exchange | Buy | OFF |
| 02/11/2026 | 08:27:42 | 225.00p | 2 | £4.50 | Off-book | Buy | SI |
| 02/11/2026 | 08:27:42 | 225.00p | 2 | £4.50 | Off-book | Buy | SI |
| 02/11/2026 | 08:27:42 | 225.00p | 1 | £2.25 | Off-book | Buy | SI |
| 02/11/2026 | 08:27:42 | 225.00p | 1 | £2.25 | Off-book | Buy | SI |
| 02/11/2026 | 08:21:09 | 225.00p | 33 | £74.25 | Off-book | Buy | SI |
