| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/11/2026 | 16:35:19 | 148.40p | 176,700 | £262,222.80 | Exchange | Sell | UT |
| 02/11/2026 | 16:24:52 | 148.39p | 943 | £1,399.32 | Exchange | Sell | OFF |
| 02/11/2026 | 16:24:15 | 148.40p | 7,026 | £10,426.58 | Exchange | Unknown | AT |
| 02/11/2026 | 16:24:15 | 148.40p | 2,724 | £4,042.42 | Exchange | Sell | AT |
| 02/11/2026 | 16:24:15 | 148.40p | 17,974 | £26,673.42 | Exchange | Sell | AT |
| 02/11/2026 | 16:24:15 | 148.40p | 7,849 | £11,647.92 | Exchange | Sell | AT |
| 02/11/2026 | 16:23:22 | 148.43p | 9,432 | £14,000.11 | Exchange | Sell | OFF |
| 02/11/2026 | 16:16:52 | 148.60p | 2,574 | £3,824.96 | Exchange | Unknown | AT |
| 02/11/2026 | 16:16:52 | 148.40p | 2,782 | £4,128.49 | Exchange | Sell | AT |
| 02/11/2026 | 16:16:52 | 148.40p | 9,368 | £13,902.11 | Exchange | Sell | AT |
| 02/11/2026 | 16:16:52 | 148.40p | 7,849 | £11,647.92 | Exchange | Sell | AT |
| 02/11/2026 | 16:15:55 | 148.60p | 1,111 | £1,650.95 | Exchange | Unknown | AT |
| 02/11/2026 | 16:15:55 | 148.60p | 3,128 | £4,648.21 | Exchange | Unknown | AT |
| 02/11/2026 | 16:15:55 | 148.60p | 16,265 | £24,169.79 | Exchange | Unknown | AT |
| 02/11/2026 | 16:15:55 | 148.60p | 898 | £1,334.43 | Exchange | Unknown | AT |
| 02/11/2026 | 16:15:22 | 148.60p | 7,245 | £10,766.07 | Exchange | Sell | AT |
| 02/11/2026 | 16:15:22 | 148.60p | 242 | £359.61 | Exchange | Sell | AT |
| 02/11/2026 | 16:15:22 | 148.60p | 8,362 | £12,425.93 | Exchange | Sell | AT |
| 02/11/2026 | 16:12:00 | 148.60p | 774 | £1,150.16 | Exchange | Unknown | AT |
| 02/11/2026 | 16:12:00 | 148.60p | 1,674 | £2,487.56 | Exchange | Unknown | AT |
| 02/11/2026 | 16:12:00 | 148.60p | 2,574 | £3,824.96 | Exchange | Unknown | AT |
| 02/11/2026 | 16:11:00 | 148.60p | 1,674 | £2,487.56 | Exchange | Buy | AT |
| 02/11/2026 | 16:11:00 | 148.60p | 3,348 | £4,975.13 | Exchange | Buy | AT |
| 02/11/2026 | 16:10:10 | 148.60p | 12,988 | £19,300.17 | Exchange | Sell | AT |
| 02/11/2026 | 16:10:10 | 148.60p | 1,177 | £1,749.02 | Exchange | Sell | AT |
| 02/11/2026 | 16:09:56 | 148.60p | 2,726 | £4,050.84 | Exchange | Unknown | AT |
| 02/11/2026 | 16:09:56 | 148.60p | 2,822 | £4,193.49 | Exchange | Unknown | AT |
| 02/11/2026 | 16:09:56 | 148.60p | 1,632 | £2,425.15 | Exchange | Buy | AT |
| 02/11/2026 | 16:09:56 | 148.60p | 1,632 | £2,425.15 | Exchange | Buy | AT |
| 02/11/2026 | 16:09:56 | 148.60p | 1,632 | £2,425.15 | Exchange | Buy | AT |
| 02/11/2026 | 16:09:56 | 148.60p | 16,464 | £24,465.50 | Exchange | Buy | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 6,407 | £9,520.80 | Exchange | Unknown | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 7,667 | £11,393.16 | Exchange | Unknown | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 9,114 | £13,543.40 | Exchange | Unknown | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 6,877 | £10,219.22 | Exchange | Sell | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 3,026 | £4,496.64 | Exchange | Sell | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 5,853 | £8,697.56 | Exchange | Sell | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 17,628 | £26,195.21 | Exchange | Unknown | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 209 | £310.57 | Exchange | Unknown | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 18,219 | £27,073.43 | Exchange | Unknown | AT |
| 02/11/2026 | 15:47:51 | 148.66p | 6,823 | £10,143.28 | Exchange | Unknown | OFF |
| 02/11/2026 | 15:47:17 | 148.80p | 8,462 | £12,591.46 | Exchange | Unknown | AT |
| 02/11/2026 | 15:47:17 | 148.80p | 1,100 | £1,636.80 | Exchange | Unknown | AT |
| 02/11/2026 | 15:47:17 | 148.80p | 4,200 | £6,249.60 | Exchange | Sell | AT |
| 02/11/2026 | 15:47:17 | 148.80p | 1,152 | £1,714.18 | Exchange | Sell | AT |
| 02/11/2026 | 15:47:17 | 148.80p | 548 | £815.42 | Exchange | Sell | AT |
| 02/11/2026 | 15:47:17 | 148.80p | 2,168 | £3,225.98 | Exchange | Sell | AT |
| 02/11/2026 | 15:47:09 | 148.80p | 14,974 | £22,281.31 | Exchange | Sell | AT |
| 02/11/2026 | 15:47:09 | 148.80p | 7,354 | £10,942.75 | Exchange | Sell | AT |
| 02/11/2026 | 15:47:09 | 148.80p | 1,168 | £1,737.98 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/11/2026 | 16:35:19 | 148.40p | 176,700 | £262,222.80 | Exchange | Sell | UT |
| 02/11/2026 | 16:24:52 | 148.39p | 943 | £1,399.32 | Exchange | Sell | OFF |
| 02/11/2026 | 16:24:15 | 148.40p | 7,026 | £10,426.58 | Exchange | Unknown | AT |
| 02/11/2026 | 16:24:15 | 148.40p | 2,724 | £4,042.42 | Exchange | Sell | AT |
| 02/11/2026 | 16:24:15 | 148.40p | 17,974 | £26,673.42 | Exchange | Sell | AT |
| 02/11/2026 | 16:24:15 | 148.40p | 7,849 | £11,647.92 | Exchange | Sell | AT |
| 02/11/2026 | 16:23:22 | 148.43p | 9,432 | £14,000.11 | Exchange | Sell | OFF |
| 02/11/2026 | 16:16:52 | 148.60p | 2,574 | £3,824.96 | Exchange | Unknown | AT |
| 02/11/2026 | 16:16:52 | 148.40p | 2,782 | £4,128.49 | Exchange | Sell | AT |
| 02/11/2026 | 16:16:52 | 148.40p | 9,368 | £13,902.11 | Exchange | Sell | AT |
| 02/11/2026 | 16:16:52 | 148.40p | 7,849 | £11,647.92 | Exchange | Sell | AT |
| 02/11/2026 | 16:15:55 | 148.60p | 1,111 | £1,650.95 | Exchange | Unknown | AT |
| 02/11/2026 | 16:15:55 | 148.60p | 3,128 | £4,648.21 | Exchange | Unknown | AT |
| 02/11/2026 | 16:15:55 | 148.60p | 16,265 | £24,169.79 | Exchange | Unknown | AT |
| 02/11/2026 | 16:15:55 | 148.60p | 898 | £1,334.43 | Exchange | Unknown | AT |
| 02/11/2026 | 16:15:22 | 148.60p | 7,245 | £10,766.07 | Exchange | Sell | AT |
| 02/11/2026 | 16:15:22 | 148.60p | 242 | £359.61 | Exchange | Sell | AT |
| 02/11/2026 | 16:15:22 | 148.60p | 8,362 | £12,425.93 | Exchange | Sell | AT |
| 02/11/2026 | 16:12:00 | 148.60p | 774 | £1,150.16 | Exchange | Unknown | AT |
| 02/11/2026 | 16:12:00 | 148.60p | 1,674 | £2,487.56 | Exchange | Unknown | AT |
| 02/11/2026 | 16:12:00 | 148.60p | 2,574 | £3,824.96 | Exchange | Unknown | AT |
| 02/11/2026 | 16:11:00 | 148.60p | 1,674 | £2,487.56 | Exchange | Buy | AT |
| 02/11/2026 | 16:11:00 | 148.60p | 3,348 | £4,975.13 | Exchange | Buy | AT |
| 02/11/2026 | 16:10:10 | 148.60p | 12,988 | £19,300.17 | Exchange | Sell | AT |
| 02/11/2026 | 16:10:10 | 148.60p | 1,177 | £1,749.02 | Exchange | Sell | AT |
| 02/11/2026 | 16:09:56 | 148.60p | 2,726 | £4,050.84 | Exchange | Unknown | AT |
| 02/11/2026 | 16:09:56 | 148.60p | 2,822 | £4,193.49 | Exchange | Unknown | AT |
| 02/11/2026 | 16:09:56 | 148.60p | 1,632 | £2,425.15 | Exchange | Buy | AT |
| 02/11/2026 | 16:09:56 | 148.60p | 1,632 | £2,425.15 | Exchange | Buy | AT |
| 02/11/2026 | 16:09:56 | 148.60p | 1,632 | £2,425.15 | Exchange | Buy | AT |
| 02/11/2026 | 16:09:56 | 148.60p | 16,464 | £24,465.50 | Exchange | Buy | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 6,407 | £9,520.80 | Exchange | Unknown | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 7,667 | £11,393.16 | Exchange | Unknown | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 9,114 | £13,543.40 | Exchange | Unknown | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 6,877 | £10,219.22 | Exchange | Sell | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 3,026 | £4,496.64 | Exchange | Sell | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 5,853 | £8,697.56 | Exchange | Sell | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 17,628 | £26,195.21 | Exchange | Unknown | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 209 | £310.57 | Exchange | Unknown | AT |
| 02/11/2026 | 16:09:41 | 148.60p | 18,219 | £27,073.43 | Exchange | Unknown | AT |
| 02/11/2026 | 15:47:51 | 148.66p | 6,823 | £10,143.28 | Exchange | Unknown | OFF |
| 02/11/2026 | 15:47:17 | 148.80p | 8,462 | £12,591.46 | Exchange | Unknown | AT |
| 02/11/2026 | 15:47:17 | 148.80p | 1,100 | £1,636.80 | Exchange | Unknown | AT |
| 02/11/2026 | 15:47:17 | 148.80p | 4,200 | £6,249.60 | Exchange | Sell | AT |
| 02/11/2026 | 15:47:17 | 148.80p | 1,152 | £1,714.18 | Exchange | Sell | AT |
| 02/11/2026 | 15:47:17 | 148.80p | 548 | £815.42 | Exchange | Sell | AT |
| 02/11/2026 | 15:47:17 | 148.80p | 2,168 | £3,225.98 | Exchange | Sell | AT |
| 02/11/2026 | 15:47:09 | 148.80p | 14,974 | £22,281.31 | Exchange | Sell | AT |
| 02/11/2026 | 15:47:09 | 148.80p | 7,354 | £10,942.75 | Exchange | Sell | AT |
| 02/11/2026 | 15:47:09 | 148.80p | 1,168 | £1,737.98 | Exchange | Unknown | AT |
