| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:11 | 1,382.00p | 5,297 | £73,204.54 | Exchange | Sell | UT |
| 03/11/2026 | 16:21:56 | 1,386.23p | 541 | £7,499.52 | Exchange | Buy | OFF |
| 03/11/2026 | 16:21:53 | 1,382.89p | 1,350 | £18,668.99 | Exchange | Sell | OFF |
| 03/11/2026 | 16:08:46 | 1,384.18p | 216 | £2,989.82 | Exchange | Buy | OFF |
| 03/11/2026 | 16:07:47 | 1,383.83p | 289 | £3,999.27 | Exchange | Buy | OFF |
| 03/11/2026 | 16:06:34 | 1,383.83p | 722 | £9,991.24 | Exchange | Buy | OFF |
| 03/11/2026 | 15:58:48 | 1,380.16p | 100 | £1,380.16 | Exchange | Sell | OFF |
| 03/11/2026 | 15:58:28 | 1,382.00p | 72 | £995.04 | Exchange | Buy | AT |
| 03/11/2026 | 15:55:42 | 1,380.16p | 138 | £1,904.62 | Exchange | Sell | OFF |
| 03/11/2026 | 15:55:22 | 1,378.00p | 80 | £1,102.40 | Exchange | Sell | AT |
| 03/11/2026 | 15:45:45 | 1,386.39p | 72 | £998.20 | Exchange | Buy | OFF |
| 03/11/2026 | 15:28:06 | 1,381.68p | 75 | £1,036.26 | Exchange | Buy | OFF |
| 03/11/2026 | 15:14:55 | 1,381.76p | 1 | £13.82 | Exchange | Buy | OFF |
| 03/11/2026 | 15:07:32 | 1,374.00p | 186 | £2,555.64 | Exchange | Buy | AT |
| 03/11/2026 | 15:07:32 | 1,374.00p | 200 | £2,748.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:07:32 | 1,374.00p | 400 | £5,496.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:06:02 | 1,371.18p | 2,400 | £32,908.32 | Exchange | Sell | OFF |
| 03/11/2026 | 14:57:36 | 1,373.18p | 136 | £1,867.52 | Exchange | Sell | OFF |
| 03/11/2026 | 14:52:03 | 1,375.18p | 150 | £2,062.77 | Exchange | Sell | OFF |
| 03/11/2026 | 14:47:19 | 1,374.44p | 100 | £1,374.44 | Exchange | Sell | OFF |
| 03/11/2026 | 14:33:24 | 1,363.36p | 900 | £12,270.24 | Exchange | Buy | OFF |
| 03/11/2026 | 14:32:51 | 1,366.00p | 110 | £1,502.60 | Exchange | Buy | AT |
| 03/11/2026 | 14:32:40 | 1,363.36p | 1,500 | £20,450.40 | Exchange | Buy | OFF |
| 03/11/2026 | 14:10:17 | 1,354.88p | 583 | £7,898.95 | Exchange | Sell | OFF |
| 03/11/2026 | 14:00:33 | 1,364.00p | 4 | £54.56 | Off-book | Buy | SI |
| 03/11/2026 | 13:59:02 | 1,355.60p | 175 | £2,372.30 | Exchange | Sell | OFF |
| 03/11/2026 | 13:44:01 | 1,356.32p | 222 | £3,011.03 | Exchange | Sell | OFF |
| 03/11/2026 | 13:27:21 | 1,354.00p | 115 | £1,557.10 | Exchange | Buy | AT |
| 03/11/2026 | 13:06:39 | 1,347.04p | 174 | £2,343.85 | Exchange | Sell | OFF |
| 03/11/2026 | 13:05:46 | 1,348.00p | 116 | £1,563.68 | Exchange | Sell | AT |
| 03/11/2026 | 13:05:46 | 1,350.00p | 155 | £2,092.50 | Exchange | Buy | AT |
| 03/11/2026 | 13:04:18 | 1,350.32p | 87 | £1,174.78 | Exchange | Sell | OFF |
| 03/11/2026 | 13:01:05 | 1,346.00p | 2 | £26.92 | Exchange | Sell | AT |
| 03/11/2026 | 13:01:01 | 1,350.32p | 87 | £1,174.78 | Exchange | Sell | OFF |
| 03/11/2026 | 12:56:49 | 1,347.69p | 87 | £1,172.49 | Exchange | Sell | OFF |
| 03/11/2026 | 12:56:35 | 1,352.00p | 120 | £1,622.40 | Exchange | Buy | AT |
| 03/11/2026 | 12:56:35 | 1,352.00p | 1,552 | £20,983.04 | Exchange | Buy | AT |
| 03/11/2026 | 12:49:07 | 1,342.32p | 175 | £2,349.06 | Exchange | Sell | OFF |
| 03/11/2026 | 12:38:59 | 1,342.33p | 464 | £6,228.42 | Exchange | Sell | OFF |
| 03/11/2026 | 12:23:44 | 1,346.58p | 221 | £2,975.94 | Exchange | Buy | OFF |
| 03/11/2026 | 12:15:36 | 1,346.23p | 73 | £982.75 | Exchange | Buy | OFF |
| 03/11/2026 | 12:02:19 | 1,342.32p | 3,023 | £40,578.33 | Exchange | Sell | OFF |
| 03/11/2026 | 12:00:35 | 1,346.00p | 1 | £13.46 | Off-book | Buy | SI |
| 03/11/2026 | 11:25:41 | 1,352.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 10:59:28 | 1,342.32p | 150 | £2,013.48 | Exchange | Sell | OFF |
| 03/11/2026 | 10:50:00 | 1,341.61p | 626 | £8,398.48 | Exchange | Sell | OFF |
| 03/11/2026 | 10:19:12 | 1,349.33p | 400 | £5,397.33 | Exchange | Buy | OFF |
| 03/11/2026 | 09:51:11 | 1,345.09p | 400 | £5,380.38 | Exchange | Buy | OFF |
| 03/11/2026 | 09:49:32 | 1,345.09p | 800 | £10,760.75 | Exchange | Buy | OFF |
| 03/11/2026 | 09:18:14 | 1,340.00p | 0 | £0.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:11 | 1,382.00p | 5,297 | £73,204.54 | Exchange | Sell | UT |
| 03/11/2026 | 16:21:56 | 1,386.23p | 541 | £7,499.52 | Exchange | Buy | OFF |
| 03/11/2026 | 16:21:53 | 1,382.89p | 1,350 | £18,668.99 | Exchange | Sell | OFF |
| 03/11/2026 | 16:08:46 | 1,384.18p | 216 | £2,989.82 | Exchange | Buy | OFF |
| 03/11/2026 | 16:07:47 | 1,383.83p | 289 | £3,999.27 | Exchange | Buy | OFF |
| 03/11/2026 | 16:06:34 | 1,383.83p | 722 | £9,991.24 | Exchange | Buy | OFF |
| 03/11/2026 | 15:58:48 | 1,380.16p | 100 | £1,380.16 | Exchange | Sell | OFF |
| 03/11/2026 | 15:58:28 | 1,382.00p | 72 | £995.04 | Exchange | Buy | AT |
| 03/11/2026 | 15:55:42 | 1,380.16p | 138 | £1,904.62 | Exchange | Sell | OFF |
| 03/11/2026 | 15:55:22 | 1,378.00p | 80 | £1,102.40 | Exchange | Sell | AT |
| 03/11/2026 | 15:45:45 | 1,386.39p | 72 | £998.20 | Exchange | Buy | OFF |
| 03/11/2026 | 15:28:06 | 1,381.68p | 75 | £1,036.26 | Exchange | Buy | OFF |
| 03/11/2026 | 15:14:55 | 1,381.76p | 1 | £13.82 | Exchange | Buy | OFF |
| 03/11/2026 | 15:07:32 | 1,374.00p | 186 | £2,555.64 | Exchange | Buy | AT |
| 03/11/2026 | 15:07:32 | 1,374.00p | 200 | £2,748.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:07:32 | 1,374.00p | 400 | £5,496.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:06:02 | 1,371.18p | 2,400 | £32,908.32 | Exchange | Sell | OFF |
| 03/11/2026 | 14:57:36 | 1,373.18p | 136 | £1,867.52 | Exchange | Sell | OFF |
| 03/11/2026 | 14:52:03 | 1,375.18p | 150 | £2,062.77 | Exchange | Sell | OFF |
| 03/11/2026 | 14:47:19 | 1,374.44p | 100 | £1,374.44 | Exchange | Sell | OFF |
| 03/11/2026 | 14:33:24 | 1,363.36p | 900 | £12,270.24 | Exchange | Buy | OFF |
| 03/11/2026 | 14:32:51 | 1,366.00p | 110 | £1,502.60 | Exchange | Buy | AT |
| 03/11/2026 | 14:32:40 | 1,363.36p | 1,500 | £20,450.40 | Exchange | Buy | OFF |
| 03/11/2026 | 14:10:17 | 1,354.88p | 583 | £7,898.95 | Exchange | Sell | OFF |
| 03/11/2026 | 14:00:33 | 1,364.00p | 4 | £54.56 | Off-book | Buy | SI |
| 03/11/2026 | 13:59:02 | 1,355.60p | 175 | £2,372.30 | Exchange | Sell | OFF |
| 03/11/2026 | 13:44:01 | 1,356.32p | 222 | £3,011.03 | Exchange | Sell | OFF |
| 03/11/2026 | 13:27:21 | 1,354.00p | 115 | £1,557.10 | Exchange | Buy | AT |
| 03/11/2026 | 13:06:39 | 1,347.04p | 174 | £2,343.85 | Exchange | Sell | OFF |
| 03/11/2026 | 13:05:46 | 1,348.00p | 116 | £1,563.68 | Exchange | Sell | AT |
| 03/11/2026 | 13:05:46 | 1,350.00p | 155 | £2,092.50 | Exchange | Buy | AT |
| 03/11/2026 | 13:04:18 | 1,350.32p | 87 | £1,174.78 | Exchange | Sell | OFF |
| 03/11/2026 | 13:01:05 | 1,346.00p | 2 | £26.92 | Exchange | Sell | AT |
| 03/11/2026 | 13:01:01 | 1,350.32p | 87 | £1,174.78 | Exchange | Sell | OFF |
| 03/11/2026 | 12:56:49 | 1,347.69p | 87 | £1,172.49 | Exchange | Sell | OFF |
| 03/11/2026 | 12:56:35 | 1,352.00p | 120 | £1,622.40 | Exchange | Buy | AT |
| 03/11/2026 | 12:56:35 | 1,352.00p | 1,552 | £20,983.04 | Exchange | Buy | AT |
| 03/11/2026 | 12:49:07 | 1,342.32p | 175 | £2,349.06 | Exchange | Sell | OFF |
| 03/11/2026 | 12:38:59 | 1,342.33p | 464 | £6,228.42 | Exchange | Sell | OFF |
| 03/11/2026 | 12:23:44 | 1,346.58p | 221 | £2,975.94 | Exchange | Buy | OFF |
| 03/11/2026 | 12:15:36 | 1,346.23p | 73 | £982.75 | Exchange | Buy | OFF |
| 03/11/2026 | 12:02:19 | 1,342.32p | 3,023 | £40,578.33 | Exchange | Sell | OFF |
| 03/11/2026 | 12:00:35 | 1,346.00p | 1 | £13.46 | Off-book | Buy | SI |
| 03/11/2026 | 11:25:41 | 1,352.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 10:59:28 | 1,342.32p | 150 | £2,013.48 | Exchange | Sell | OFF |
| 03/11/2026 | 10:50:00 | 1,341.61p | 626 | £8,398.48 | Exchange | Sell | OFF |
| 03/11/2026 | 10:19:12 | 1,349.33p | 400 | £5,397.33 | Exchange | Buy | OFF |
| 03/11/2026 | 09:51:11 | 1,345.09p | 400 | £5,380.38 | Exchange | Buy | OFF |
| 03/11/2026 | 09:49:32 | 1,345.09p | 800 | £10,760.75 | Exchange | Buy | OFF |
| 03/11/2026 | 09:18:14 | 1,340.00p | 0 | £0.00 | Off-book | Sell | SI |
