| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:17 | 281.60p | 61,383 | £172,854.53 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:35 | 283.80p | 57 | £161.77 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:07 | 283.40p | 538 | £1,524.69 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:07 | 283.40p | 86 | £243.72 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:07 | 283.40p | 320 | £906.88 | Exchange | Sell | AT |
| 03/11/2026 | 16:25:39 | 284.00p | 80 | £227.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:39 | 284.00p | 84 | £238.56 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:39 | 284.00p | 206 | £585.04 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:39 | 284.00p | 566 | £1,607.44 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:39 | 284.00p | 7 | £19.88 | Exchange | Buy | AT |
| 03/11/2026 | 16:23:09 | 284.00p | 32 | £90.88 | Exchange | Sell | AT |
| 03/11/2026 | 16:21:46 | 284.40p | 880 | £2,502.72 | Off-book | Unknown | OFF |
| 03/11/2026 | 16:19:33 | 285.00p | 274 | £780.90 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:36 | 284.80p | 477 | £1,358.50 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:36 | 284.80p | 282 | £803.14 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:31 | 284.60p | 100 | £284.60 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:31 | 284.60p | 35 | £99.61 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:23 | 284.60p | 217 | £617.58 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:08 | 285.00p | 211 | £601.35 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:08 | 285.00p | 262 | £746.70 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:22 | 285.00p | 53 | £151.05 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:48 | 285.60p | 47 | £134.23 | Exchange | Buy | AT |
| 03/11/2026 | 16:15:30 | 285.40p | 532 | £1,518.33 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:30 | 285.40p | 508 | £1,449.83 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:30 | 285.40p | 1,700 | £4,851.80 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:30 | 285.60p | 213 | £608.33 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:30 | 285.60p | 86 | £245.62 | Exchange | Sell | AT |
| 03/11/2026 | 16:14:45 | 285.60p | 90 | £257.04 | Exchange | Sell | AT |
| 03/11/2026 | 16:14:45 | 285.80p | 73 | £208.63 | Exchange | Sell | AT |
| 03/11/2026 | 16:14:45 | 285.80p | 207 | £591.61 | Exchange | Sell | AT |
| 03/11/2026 | 16:12:38 | 286.39p | 521 | £1,492.09 | Exchange | Buy | OFF |
| 03/11/2026 | 16:09:19 | 286.60p | 282 | £808.21 | Exchange | Buy | AT |
| 03/11/2026 | 16:09:19 | 286.60p | 24 | £68.78 | Exchange | Buy | AT |
| 03/11/2026 | 16:09:19 | 286.60p | 205 | £587.53 | Exchange | Buy | AT |
| 03/11/2026 | 16:09:19 | 286.60p | 81 | £232.15 | Exchange | Buy | AT |
| 03/11/2026 | 16:08:32 | 286.28p | 818 | £2,341.81 | Exchange | Buy | OFF |
| 03/11/2026 | 16:07:21 | 285.10p | 1,057 | £3,013.51 | Exchange | Sell | OFF |
| 03/11/2026 | 16:04:20 | 284.80p | 241 | £686.37 | Exchange | Unknown | AT |
| 03/11/2026 | 16:02:43 | 285.00p | 3,508 | £9,997.66 | Exchange | Sell | OFF |
| 03/11/2026 | 16:02:20 | 285.12p | 3,507 | £9,999.31 | Exchange | Sell | OFF |
| 03/11/2026 | 16:01:29 | 285.40p | 64 | £182.66 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:29 | 285.40p | 509 | £1,452.69 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:29 | 285.40p | 68 | £194.07 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:28 | 285.00p | 159 | £453.15 | Exchange | Unknown | AT |
| 03/11/2026 | 16:01:00 | 285.16p | 3,510 | £10,009.19 | Exchange | Sell | OFF |
| 03/11/2026 | 16:00:34 | 285.16p | 3,510 | £10,009.19 | Exchange | Sell | OFF |
| 03/11/2026 | 15:58:11 | 285.20p | 400 | £1,140.80 | Exchange | Buy | AT |
| 03/11/2026 | 15:58:11 | 285.20p | 290 | £827.08 | Exchange | Buy | AT |
| 03/11/2026 | 15:58:11 | 285.40p | 32 | £91.33 | Exchange | Sell | AT |
| 03/11/2026 | 15:58:11 | 285.40p | 209 | £596.49 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:17 | 281.60p | 61,383 | £172,854.53 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:35 | 283.80p | 57 | £161.77 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:07 | 283.40p | 538 | £1,524.69 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:07 | 283.40p | 86 | £243.72 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:07 | 283.40p | 320 | £906.88 | Exchange | Sell | AT |
| 03/11/2026 | 16:25:39 | 284.00p | 80 | £227.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:39 | 284.00p | 84 | £238.56 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:39 | 284.00p | 206 | £585.04 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:39 | 284.00p | 566 | £1,607.44 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:39 | 284.00p | 7 | £19.88 | Exchange | Buy | AT |
| 03/11/2026 | 16:23:09 | 284.00p | 32 | £90.88 | Exchange | Sell | AT |
| 03/11/2026 | 16:21:46 | 284.40p | 880 | £2,502.72 | Off-book | Unknown | OFF |
| 03/11/2026 | 16:19:33 | 285.00p | 274 | £780.90 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:36 | 284.80p | 477 | £1,358.50 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:36 | 284.80p | 282 | £803.14 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:31 | 284.60p | 100 | £284.60 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:31 | 284.60p | 35 | £99.61 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:23 | 284.60p | 217 | £617.58 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:08 | 285.00p | 211 | £601.35 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:08 | 285.00p | 262 | £746.70 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:22 | 285.00p | 53 | £151.05 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:48 | 285.60p | 47 | £134.23 | Exchange | Buy | AT |
| 03/11/2026 | 16:15:30 | 285.40p | 532 | £1,518.33 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:30 | 285.40p | 508 | £1,449.83 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:30 | 285.40p | 1,700 | £4,851.80 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:30 | 285.60p | 213 | £608.33 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:30 | 285.60p | 86 | £245.62 | Exchange | Sell | AT |
| 03/11/2026 | 16:14:45 | 285.60p | 90 | £257.04 | Exchange | Sell | AT |
| 03/11/2026 | 16:14:45 | 285.80p | 73 | £208.63 | Exchange | Sell | AT |
| 03/11/2026 | 16:14:45 | 285.80p | 207 | £591.61 | Exchange | Sell | AT |
| 03/11/2026 | 16:12:38 | 286.39p | 521 | £1,492.09 | Exchange | Buy | OFF |
| 03/11/2026 | 16:09:19 | 286.60p | 282 | £808.21 | Exchange | Buy | AT |
| 03/11/2026 | 16:09:19 | 286.60p | 24 | £68.78 | Exchange | Buy | AT |
| 03/11/2026 | 16:09:19 | 286.60p | 205 | £587.53 | Exchange | Buy | AT |
| 03/11/2026 | 16:09:19 | 286.60p | 81 | £232.15 | Exchange | Buy | AT |
| 03/11/2026 | 16:08:32 | 286.28p | 818 | £2,341.81 | Exchange | Buy | OFF |
| 03/11/2026 | 16:07:21 | 285.10p | 1,057 | £3,013.51 | Exchange | Sell | OFF |
| 03/11/2026 | 16:04:20 | 284.80p | 241 | £686.37 | Exchange | Unknown | AT |
| 03/11/2026 | 16:02:43 | 285.00p | 3,508 | £9,997.66 | Exchange | Sell | OFF |
| 03/11/2026 | 16:02:20 | 285.12p | 3,507 | £9,999.31 | Exchange | Sell | OFF |
| 03/11/2026 | 16:01:29 | 285.40p | 64 | £182.66 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:29 | 285.40p | 509 | £1,452.69 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:29 | 285.40p | 68 | £194.07 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:28 | 285.00p | 159 | £453.15 | Exchange | Unknown | AT |
| 03/11/2026 | 16:01:00 | 285.16p | 3,510 | £10,009.19 | Exchange | Sell | OFF |
| 03/11/2026 | 16:00:34 | 285.16p | 3,510 | £10,009.19 | Exchange | Sell | OFF |
| 03/11/2026 | 15:58:11 | 285.20p | 400 | £1,140.80 | Exchange | Buy | AT |
| 03/11/2026 | 15:58:11 | 285.20p | 290 | £827.08 | Exchange | Buy | AT |
| 03/11/2026 | 15:58:11 | 285.40p | 32 | £91.33 | Exchange | Sell | AT |
| 03/11/2026 | 15:58:11 | 285.40p | 209 | £596.49 | Exchange | Sell | AT |
