| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:38:48 | 274.76p | 109,869 | £301,874.31 | Off-book | Buy | OFF |
| 03/11/2026 | 16:36:54 | 274.50p | 80,000 | £219,600.00 | Off-book | Unknown | OFF |
| 03/11/2026 | 16:35:03 | 274.50p | 111,677 | £306,553.36 | Exchange | Unknown | UT |
| 03/11/2026 | 16:29:50 | 274.50p | 8 | £21.96 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:09 | 274.17p | 1,048 | £2,873.35 | Exchange | Sell | OFF |
| 03/11/2026 | 16:23:00 | 274.50p | 17 | £46.66 | Exchange | Buy | AT |
| 03/11/2026 | 16:23:00 | 274.50p | 278 | £763.11 | Exchange | Buy | AT |
| 03/11/2026 | 16:22:59 | 274.50p | 288 | £790.56 | Exchange | Buy | AT |
| 03/11/2026 | 16:22:47 | 274.50p | 41 | £112.55 | Exchange | Buy | AT |
| 03/11/2026 | 16:22:47 | 274.50p | 535 | £1,468.58 | Exchange | Buy | AT |
| 03/11/2026 | 16:22:45 | 274.00p | 360 | £986.40 | Exchange | Sell | AT |
| 03/11/2026 | 16:22:45 | 274.00p | 254 | £695.96 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:30 | 274.35p | 655 | £1,796.99 | Exchange | Sell | OFF |
| 03/11/2026 | 16:13:10 | 274.17p | 3,500 | £9,596.11 | Exchange | Sell | OFF |
| 03/11/2026 | 16:11:57 | 274.00p | 149 | £408.26 | Exchange | Sell | AT |
| 03/11/2026 | 16:11:25 | 274.35p | 1,985 | £5,445.84 | Exchange | Sell | OFF |
| 03/11/2026 | 15:56:30 | 274.35p | 1,300 | £3,566.53 | Exchange | Sell | OFF |
| 03/11/2026 | 15:52:42 | 274.34p | 8,090 | £22,193.74 | Exchange | Sell | OFF |
| 03/11/2026 | 15:47:41 | 274.32p | 8,575 | £23,523.15 | Exchange | Sell | OFF |
| 03/11/2026 | 15:41:24 | 274.50p | 473 | £1,298.38 | Exchange | Sell | AT |
| 03/11/2026 | 15:31:00 | 274.50p | 27 | £74.11 | Exchange | Sell | AT |
| 03/11/2026 | 15:21:02 | 274.81p | 5,625 | £15,458.06 | Exchange | Sell | OFF |
| 03/11/2026 | 15:12:51 | 275.19p | 12 | £33.02 | Exchange | Buy | OFF |
| 03/11/2026 | 15:11:46 | 274.82p | 1 | £2.75 | Exchange | Sell | OFF |
| 03/11/2026 | 15:05:39 | 275.00p | 577 | £1,586.75 | Exchange | Sell | AT |
| 03/11/2026 | 15:05:39 | 275.00p | 919 | £2,527.25 | Exchange | Sell | AT |
| 03/11/2026 | 15:05:03 | 275.00p | 11 | £30.25 | Exchange | Sell | AT |
| 03/11/2026 | 15:04:28 | 275.00p | 34 | £93.50 | Exchange | Sell | AT |
| 03/11/2026 | 15:01:39 | 275.00p | 36 | £99.00 | Exchange | Sell | AT |
| 03/11/2026 | 15:01:05 | 275.16p | 40 | £110.06 | Exchange | Sell | OFF |
| 03/11/2026 | 14:55:27 | 275.50p | 5 | £13.78 | Off-book | Buy | OTC |
| 03/11/2026 | 14:51:41 | 275.00p | 13 | £35.75 | Exchange | Sell | AT |
| 03/11/2026 | 14:51:41 | 275.00p | 1,987 | £5,464.25 | Exchange | Sell | AT |
| 03/11/2026 | 14:51:05 | 275.31p | 7,269 | £20,012.28 | Exchange | Sell | OFF |
| 03/11/2026 | 14:45:33 | 275.31p | 4,000 | £11,012.40 | Exchange | Sell | OFF |
| 03/11/2026 | 14:14:35 | 275.54p | 53 | £146.03 | Exchange | Buy | OFF |
| 03/11/2026 | 14:14:35 | 275.54p | 24 | £66.13 | Exchange | Buy | OFF |
| 03/11/2026 | 14:13:21 | 275.00p | 878 | £2,414.52 | Exchange | Sell | OFF |
| 03/11/2026 | 14:12:38 | 275.00p | 92 | £253.00 | Exchange | Sell | OFF |
| 03/11/2026 | 14:10:12 | 275.00p | 15,000 | £41,250.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:07:36 | 275.50p | 561 | £1,545.56 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:31 | 275.50p | 576 | £1,586.88 | Exchange | Unknown | AT |
| 03/11/2026 | 14:06:31 | 275.50p | 3,558 | £9,802.29 | Exchange | Unknown | AT |
| 03/11/2026 | 14:04:37 | 275.66p | 2,125 | £5,857.80 | Exchange | Sell | OFF |
| 03/11/2026 | 14:02:13 | 276.00p | 500 | £1,380.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:02:13 | 276.00p | 1,111 | £3,066.36 | Exchange | Sell | AT |
| 03/11/2026 | 13:50:20 | 276.31p | 440 | £1,215.76 | Exchange | Sell | OFF |
| 03/11/2026 | 13:47:28 | 276.50p | 1,000 | £2,765.00 | Exchange | Sell | AT |
| 03/11/2026 | 13:47:28 | 276.50p | 1,089 | £3,011.09 | Exchange | Sell | AT |
| 03/11/2026 | 13:47:28 | 276.50p | 561 | £1,551.16 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:38:48 | 274.76p | 109,869 | £301,874.31 | Off-book | Buy | OFF |
| 03/11/2026 | 16:36:54 | 274.50p | 80,000 | £219,600.00 | Off-book | Unknown | OFF |
| 03/11/2026 | 16:35:03 | 274.50p | 111,677 | £306,553.36 | Exchange | Unknown | UT |
| 03/11/2026 | 16:29:50 | 274.50p | 8 | £21.96 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:09 | 274.17p | 1,048 | £2,873.35 | Exchange | Sell | OFF |
| 03/11/2026 | 16:23:00 | 274.50p | 17 | £46.66 | Exchange | Buy | AT |
| 03/11/2026 | 16:23:00 | 274.50p | 278 | £763.11 | Exchange | Buy | AT |
| 03/11/2026 | 16:22:59 | 274.50p | 288 | £790.56 | Exchange | Buy | AT |
| 03/11/2026 | 16:22:47 | 274.50p | 41 | £112.55 | Exchange | Buy | AT |
| 03/11/2026 | 16:22:47 | 274.50p | 535 | £1,468.58 | Exchange | Buy | AT |
| 03/11/2026 | 16:22:45 | 274.00p | 360 | £986.40 | Exchange | Sell | AT |
| 03/11/2026 | 16:22:45 | 274.00p | 254 | £695.96 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:30 | 274.35p | 655 | £1,796.99 | Exchange | Sell | OFF |
| 03/11/2026 | 16:13:10 | 274.17p | 3,500 | £9,596.11 | Exchange | Sell | OFF |
| 03/11/2026 | 16:11:57 | 274.00p | 149 | £408.26 | Exchange | Sell | AT |
| 03/11/2026 | 16:11:25 | 274.35p | 1,985 | £5,445.84 | Exchange | Sell | OFF |
| 03/11/2026 | 15:56:30 | 274.35p | 1,300 | £3,566.53 | Exchange | Sell | OFF |
| 03/11/2026 | 15:52:42 | 274.34p | 8,090 | £22,193.74 | Exchange | Sell | OFF |
| 03/11/2026 | 15:47:41 | 274.32p | 8,575 | £23,523.15 | Exchange | Sell | OFF |
| 03/11/2026 | 15:41:24 | 274.50p | 473 | £1,298.38 | Exchange | Sell | AT |
| 03/11/2026 | 15:31:00 | 274.50p | 27 | £74.11 | Exchange | Sell | AT |
| 03/11/2026 | 15:21:02 | 274.81p | 5,625 | £15,458.06 | Exchange | Sell | OFF |
| 03/11/2026 | 15:12:51 | 275.19p | 12 | £33.02 | Exchange | Buy | OFF |
| 03/11/2026 | 15:11:46 | 274.82p | 1 | £2.75 | Exchange | Sell | OFF |
| 03/11/2026 | 15:05:39 | 275.00p | 577 | £1,586.75 | Exchange | Sell | AT |
| 03/11/2026 | 15:05:39 | 275.00p | 919 | £2,527.25 | Exchange | Sell | AT |
| 03/11/2026 | 15:05:03 | 275.00p | 11 | £30.25 | Exchange | Sell | AT |
| 03/11/2026 | 15:04:28 | 275.00p | 34 | £93.50 | Exchange | Sell | AT |
| 03/11/2026 | 15:01:39 | 275.00p | 36 | £99.00 | Exchange | Sell | AT |
| 03/11/2026 | 15:01:05 | 275.16p | 40 | £110.06 | Exchange | Sell | OFF |
| 03/11/2026 | 14:55:27 | 275.50p | 5 | £13.78 | Off-book | Buy | OTC |
| 03/11/2026 | 14:51:41 | 275.00p | 13 | £35.75 | Exchange | Sell | AT |
| 03/11/2026 | 14:51:41 | 275.00p | 1,987 | £5,464.25 | Exchange | Sell | AT |
| 03/11/2026 | 14:51:05 | 275.31p | 7,269 | £20,012.28 | Exchange | Sell | OFF |
| 03/11/2026 | 14:45:33 | 275.31p | 4,000 | £11,012.40 | Exchange | Sell | OFF |
| 03/11/2026 | 14:14:35 | 275.54p | 53 | £146.03 | Exchange | Buy | OFF |
| 03/11/2026 | 14:14:35 | 275.54p | 24 | £66.13 | Exchange | Buy | OFF |
| 03/11/2026 | 14:13:21 | 275.00p | 878 | £2,414.52 | Exchange | Sell | OFF |
| 03/11/2026 | 14:12:38 | 275.00p | 92 | £253.00 | Exchange | Sell | OFF |
| 03/11/2026 | 14:10:12 | 275.00p | 15,000 | £41,250.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:07:36 | 275.50p | 561 | £1,545.56 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:31 | 275.50p | 576 | £1,586.88 | Exchange | Unknown | AT |
| 03/11/2026 | 14:06:31 | 275.50p | 3,558 | £9,802.29 | Exchange | Unknown | AT |
| 03/11/2026 | 14:04:37 | 275.66p | 2,125 | £5,857.80 | Exchange | Sell | OFF |
| 03/11/2026 | 14:02:13 | 276.00p | 500 | £1,380.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:02:13 | 276.00p | 1,111 | £3,066.36 | Exchange | Sell | AT |
| 03/11/2026 | 13:50:20 | 276.31p | 440 | £1,215.76 | Exchange | Sell | OFF |
| 03/11/2026 | 13:47:28 | 276.50p | 1,000 | £2,765.00 | Exchange | Sell | AT |
| 03/11/2026 | 13:47:28 | 276.50p | 1,089 | £3,011.09 | Exchange | Sell | AT |
| 03/11/2026 | 13:47:28 | 276.50p | 561 | £1,551.16 | Exchange | Sell | AT |
