| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:29:55 | 388.80p | 198 | £769.82 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:53 | 388.40p | 8 | £31.07 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:43 | 388.20p | 7 | £27.17 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:35 | 388.20p | 163 | £632.77 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:35 | 388.20p | 199 | £772.52 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:02 | 388.80p | 3 | £11.66 | Off-book | Buy | SI |
| 03/11/2026 | 16:27:53 | 388.60p | 298 | £1,158.03 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:53 | 388.60p | 150 | £582.90 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:53 | 388.80p | 199 | £773.71 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:46 | 388.19p | 2,622 | £10,178.24 | Exchange | Sell | OFF |
| 03/11/2026 | 16:27:35 | 388.80p | 82 | £318.82 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:35 | 388.80p | 286 | £1,111.97 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:35 | 388.80p | 22 | £85.54 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:35 | 388.80p | 98 | £381.02 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:35 | 389.00p | 240 | £933.60 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:32 | 389.00p | 290 | £1,128.10 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:44 | 388.80p | 113 | £439.34 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:44 | 388.80p | 201 | £781.49 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:44 | 388.80p | 57 | £221.62 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:44 | 388.80p | 169 | £657.07 | Exchange | Buy | AT |
| 03/11/2026 | 16:21:22 | 388.40p | 78 | £302.95 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:17 | 388.60p | 14 | £54.40 | Exchange | Unknown | AT |
| 03/11/2026 | 16:20:17 | 388.60p | 242 | £940.41 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:17 | 388.60p | 64 | £248.70 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:17 | 388.60p | 201 | £781.09 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:17 | 388.60p | 339 | £1,317.35 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:17 | 388.60p | 154 | £598.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:49 | 388.80p | 359 | £1,395.79 | Exchange | Buy | AT |
| 03/11/2026 | 16:16:49 | 388.80p | 31 | £120.53 | Exchange | Buy | AT |
| 03/11/2026 | 16:16:19 | 388.40p | 220 | £854.48 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:13 | 388.60p | 964 | £3,746.10 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:13 | 388.60p | 27 | £104.92 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:09 | 388.60p | 21 | £81.61 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:09 | 388.60p | 58 | £225.39 | Exchange | Sell | AT |
| 03/11/2026 | 16:13:47 | 388.40p | 260 | £1,009.84 | Exchange | Sell | AT |
| 03/11/2026 | 16:13:47 | 388.40p | 129 | £501.04 | Exchange | Sell | AT |
| 03/11/2026 | 16:13:47 | 388.40p | 9 | £34.96 | Exchange | Sell | AT |
| 03/11/2026 | 16:12:25 | 388.60p | 75 | £291.45 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:23 | 388.60p | 238 | £924.87 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:22 | 388.60p | 148 | £575.13 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:16 | 388.60p | 284 | £1,103.62 | Exchange | Unknown | AT |
| 03/11/2026 | 16:12:12 | 388.60p | 99 | £384.71 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:12 | 388.60p | 29 | £112.69 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:55 | 388.60p | 110 | £427.46 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:55 | 388.60p | 105 | £408.03 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:40 | 388.40p | 172 | £668.05 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:40 | 388.20p | 156 | £605.59 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:40 | 388.20p | 156 | £605.59 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:40 | 388.20p | 172 | £667.70 | Exchange | Buy | AT |
| 03/11/2026 | 16:10:34 | 387.60p | 13 | £50.39 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:29:55 | 388.80p | 198 | £769.82 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:53 | 388.40p | 8 | £31.07 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:43 | 388.20p | 7 | £27.17 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:35 | 388.20p | 163 | £632.77 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:35 | 388.20p | 199 | £772.52 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:02 | 388.80p | 3 | £11.66 | Off-book | Buy | SI |
| 03/11/2026 | 16:27:53 | 388.60p | 298 | £1,158.03 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:53 | 388.60p | 150 | £582.90 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:53 | 388.80p | 199 | £773.71 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:46 | 388.19p | 2,622 | £10,178.24 | Exchange | Sell | OFF |
| 03/11/2026 | 16:27:35 | 388.80p | 82 | £318.82 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:35 | 388.80p | 286 | £1,111.97 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:35 | 388.80p | 22 | £85.54 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:35 | 388.80p | 98 | £381.02 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:35 | 389.00p | 240 | £933.60 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:32 | 389.00p | 290 | £1,128.10 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:44 | 388.80p | 113 | £439.34 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:44 | 388.80p | 201 | £781.49 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:44 | 388.80p | 57 | £221.62 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:44 | 388.80p | 169 | £657.07 | Exchange | Buy | AT |
| 03/11/2026 | 16:21:22 | 388.40p | 78 | £302.95 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:17 | 388.60p | 14 | £54.40 | Exchange | Unknown | AT |
| 03/11/2026 | 16:20:17 | 388.60p | 242 | £940.41 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:17 | 388.60p | 64 | £248.70 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:17 | 388.60p | 201 | £781.09 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:17 | 388.60p | 339 | £1,317.35 | Exchange | Sell | AT |
| 03/11/2026 | 16:20:17 | 388.60p | 154 | £598.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:49 | 388.80p | 359 | £1,395.79 | Exchange | Buy | AT |
| 03/11/2026 | 16:16:49 | 388.80p | 31 | £120.53 | Exchange | Buy | AT |
| 03/11/2026 | 16:16:19 | 388.40p | 220 | £854.48 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:13 | 388.60p | 964 | £3,746.10 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:13 | 388.60p | 27 | £104.92 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:09 | 388.60p | 21 | £81.61 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:09 | 388.60p | 58 | £225.39 | Exchange | Sell | AT |
| 03/11/2026 | 16:13:47 | 388.40p | 260 | £1,009.84 | Exchange | Sell | AT |
| 03/11/2026 | 16:13:47 | 388.40p | 129 | £501.04 | Exchange | Sell | AT |
| 03/11/2026 | 16:13:47 | 388.40p | 9 | £34.96 | Exchange | Sell | AT |
| 03/11/2026 | 16:12:25 | 388.60p | 75 | £291.45 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:23 | 388.60p | 238 | £924.87 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:22 | 388.60p | 148 | £575.13 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:16 | 388.60p | 284 | £1,103.62 | Exchange | Unknown | AT |
| 03/11/2026 | 16:12:12 | 388.60p | 99 | £384.71 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:12 | 388.60p | 29 | £112.69 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:55 | 388.60p | 110 | £427.46 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:55 | 388.60p | 105 | £408.03 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:40 | 388.40p | 172 | £668.05 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:40 | 388.20p | 156 | £605.59 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:40 | 388.20p | 156 | £605.59 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:40 | 388.20p | 172 | £667.70 | Exchange | Buy | AT |
| 03/11/2026 | 16:10:34 | 387.60p | 13 | £50.39 | Off-book | Sell | SI |
