| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/11/2026 | 16:35:13 | 454.00p | 10,580 | £48,033.20 | Exchange | Sell | UT |
| 04/11/2026 | 16:29:32 | 460.00p | 3 | £13.80 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:09 | 460.00p | 101 | £464.60 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:01 | 460.00p | 3 | £13.80 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:01 | 460.00p | 88 | £404.80 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:00 | 457.00p | 280 | £1,279.60 | Exchange | Sell | AT |
| 04/11/2026 | 16:28:48 | 456.00p | 6 | £27.36 | Off-book | Sell | SI |
| 04/11/2026 | 16:28:48 | 460.00p | 68 | £312.80 | Exchange | Buy | AT |
| 04/11/2026 | 16:28:48 | 460.00p | 14 | £64.40 | Exchange | Buy | AT |
| 04/11/2026 | 16:28:21 | 460.00p | 88 | £404.80 | Exchange | Buy | AT |
| 04/11/2026 | 16:26:50 | 459.00p | 255 | £1,170.45 | Exchange | Buy | AT |
| 04/11/2026 | 16:26:50 | 459.00p | 143 | £656.37 | Exchange | Buy | AT |
| 04/11/2026 | 16:26:47 | 456.00p | 127 | £579.12 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:47 | 456.00p | 384 | £1,751.04 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:46 | 457.00p | 154 | £703.78 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:46 | 457.00p | 380 | £1,736.60 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:45 | 454.00p | 179 | £812.66 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:45 | 455.00p | 365 | £1,660.75 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:45 | 455.00p | 1,784 | £8,117.20 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:45 | 455.00p | 20 | £91.00 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:45 | 455.00p | 2 | £9.10 | Exchange | Buy | AT |
| 04/11/2026 | 16:26:45 | 455.00p | 356 | £1,619.80 | Exchange | Buy | AT |
| 04/11/2026 | 16:24:36 | 452.00p | 44 | £198.88 | Exchange | Sell | AT |
| 04/11/2026 | 16:24:36 | 455.00p | 83 | £377.65 | Exchange | Buy | AT |
| 04/11/2026 | 16:24:33 | 455.00p | 3 | £13.65 | Exchange | Buy | AT |
| 04/11/2026 | 16:24:32 | 455.00p | 528 | £2,402.40 | Exchange | Buy | AT |
| 04/11/2026 | 16:23:55 | 454.25p | 500 | £2,271.24 | Exchange | Buy | OFF |
| 04/11/2026 | 16:21:59 | 455.00p | 131 | £596.05 | Exchange | Buy | AT |
| 04/11/2026 | 16:21:58 | 452.00p | 0 | £0.00 | Off-book | Sell | SI |
| 04/11/2026 | 16:21:58 | 455.00p | 23 | £104.65 | Exchange | Buy | AT |
| 04/11/2026 | 16:14:30 | 455.00p | 2 | £9.10 | Exchange | Buy | AT |
| 04/11/2026 | 16:12:03 | 455.00p | 217 | £987.35 | Exchange | Buy | AT |
| 04/11/2026 | 16:10:48 | 455.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/11/2026 | 16:08:41 | 455.00p | 9 | £40.95 | Exchange | Buy | AT |
| 04/11/2026 | 16:07:27 | 452.00p | 4,000 | £18,080.00 | Exchange | Sell | OFF |
| 04/11/2026 | 15:57:17 | 455.00p | 84 | £382.20 | Exchange | Buy | AT |
| 04/11/2026 | 15:57:17 | 455.00p | 102 | £464.10 | Exchange | Buy | AT |
| 04/11/2026 | 15:57:17 | 455.00p | 298 | £1,355.90 | Exchange | Buy | AT |
| 04/11/2026 | 15:48:08 | 452.04p | 800 | £3,616.36 | Exchange | Sell | OFF |
| 04/11/2026 | 15:39:00 | 454.99p | 99 | £450.44 | Exchange | Buy | OFF |
| 04/11/2026 | 15:26:22 | 453.00p | 13 | £58.89 | Exchange | Buy | AT |
| 04/11/2026 | 15:25:04 | 453.00p | 3 | £13.59 | Exchange | Buy | AT |
| 04/11/2026 | 15:23:49 | 453.00p | 2 | £9.06 | Exchange | Buy | AT |
| 04/11/2026 | 15:23:21 | 453.00p | 2 | £9.06 | Exchange | Buy | AT |
| 04/11/2026 | 15:00:47 | 452.25p | 658 | £2,975.79 | Exchange | Sell | OFF |
| 04/11/2026 | 14:58:48 | 453.00p | 1 | £4.53 | Off-book | Buy | SI |
| 04/11/2026 | 14:53:57 | 450.00p | 109 | £490.50 | Off-book | Sell | SI |
| 04/11/2026 | 14:53:57 | 453.00p | 5 | £22.65 | Exchange | Buy | AT |
| 04/11/2026 | 14:48:24 | 452.25p | 1,940 | £8,773.65 | Exchange | Sell | OFF |
| 04/11/2026 | 14:45:12 | 455.00p | 19 | £86.45 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/11/2026 | 16:35:13 | 454.00p | 10,580 | £48,033.20 | Exchange | Sell | UT |
| 04/11/2026 | 16:29:32 | 460.00p | 3 | £13.80 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:09 | 460.00p | 101 | £464.60 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:01 | 460.00p | 3 | £13.80 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:01 | 460.00p | 88 | £404.80 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:00 | 457.00p | 280 | £1,279.60 | Exchange | Sell | AT |
| 04/11/2026 | 16:28:48 | 456.00p | 6 | £27.36 | Off-book | Sell | SI |
| 04/11/2026 | 16:28:48 | 460.00p | 68 | £312.80 | Exchange | Buy | AT |
| 04/11/2026 | 16:28:48 | 460.00p | 14 | £64.40 | Exchange | Buy | AT |
| 04/11/2026 | 16:28:21 | 460.00p | 88 | £404.80 | Exchange | Buy | AT |
| 04/11/2026 | 16:26:50 | 459.00p | 255 | £1,170.45 | Exchange | Buy | AT |
| 04/11/2026 | 16:26:50 | 459.00p | 143 | £656.37 | Exchange | Buy | AT |
| 04/11/2026 | 16:26:47 | 456.00p | 127 | £579.12 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:47 | 456.00p | 384 | £1,751.04 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:46 | 457.00p | 154 | £703.78 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:46 | 457.00p | 380 | £1,736.60 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:45 | 454.00p | 179 | £812.66 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:45 | 455.00p | 365 | £1,660.75 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:45 | 455.00p | 1,784 | £8,117.20 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:45 | 455.00p | 20 | £91.00 | Exchange | Sell | AT |
| 04/11/2026 | 16:26:45 | 455.00p | 2 | £9.10 | Exchange | Buy | AT |
| 04/11/2026 | 16:26:45 | 455.00p | 356 | £1,619.80 | Exchange | Buy | AT |
| 04/11/2026 | 16:24:36 | 452.00p | 44 | £198.88 | Exchange | Sell | AT |
| 04/11/2026 | 16:24:36 | 455.00p | 83 | £377.65 | Exchange | Buy | AT |
| 04/11/2026 | 16:24:33 | 455.00p | 3 | £13.65 | Exchange | Buy | AT |
| 04/11/2026 | 16:24:32 | 455.00p | 528 | £2,402.40 | Exchange | Buy | AT |
| 04/11/2026 | 16:23:55 | 454.25p | 500 | £2,271.24 | Exchange | Buy | OFF |
| 04/11/2026 | 16:21:59 | 455.00p | 131 | £596.05 | Exchange | Buy | AT |
| 04/11/2026 | 16:21:58 | 452.00p | 0 | £0.00 | Off-book | Sell | SI |
| 04/11/2026 | 16:21:58 | 455.00p | 23 | £104.65 | Exchange | Buy | AT |
| 04/11/2026 | 16:14:30 | 455.00p | 2 | £9.10 | Exchange | Buy | AT |
| 04/11/2026 | 16:12:03 | 455.00p | 217 | £987.35 | Exchange | Buy | AT |
| 04/11/2026 | 16:10:48 | 455.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/11/2026 | 16:08:41 | 455.00p | 9 | £40.95 | Exchange | Buy | AT |
| 04/11/2026 | 16:07:27 | 452.00p | 4,000 | £18,080.00 | Exchange | Sell | OFF |
| 04/11/2026 | 15:57:17 | 455.00p | 84 | £382.20 | Exchange | Buy | AT |
| 04/11/2026 | 15:57:17 | 455.00p | 102 | £464.10 | Exchange | Buy | AT |
| 04/11/2026 | 15:57:17 | 455.00p | 298 | £1,355.90 | Exchange | Buy | AT |
| 04/11/2026 | 15:48:08 | 452.04p | 800 | £3,616.36 | Exchange | Sell | OFF |
| 04/11/2026 | 15:39:00 | 454.99p | 99 | £450.44 | Exchange | Buy | OFF |
| 04/11/2026 | 15:26:22 | 453.00p | 13 | £58.89 | Exchange | Buy | AT |
| 04/11/2026 | 15:25:04 | 453.00p | 3 | £13.59 | Exchange | Buy | AT |
| 04/11/2026 | 15:23:49 | 453.00p | 2 | £9.06 | Exchange | Buy | AT |
| 04/11/2026 | 15:23:21 | 453.00p | 2 | £9.06 | Exchange | Buy | AT |
| 04/11/2026 | 15:00:47 | 452.25p | 658 | £2,975.79 | Exchange | Sell | OFF |
| 04/11/2026 | 14:58:48 | 453.00p | 1 | £4.53 | Off-book | Buy | SI |
| 04/11/2026 | 14:53:57 | 450.00p | 109 | £490.50 | Off-book | Sell | SI |
| 04/11/2026 | 14:53:57 | 453.00p | 5 | £22.65 | Exchange | Buy | AT |
| 04/11/2026 | 14:48:24 | 452.25p | 1,940 | £8,773.65 | Exchange | Sell | OFF |
| 04/11/2026 | 14:45:12 | 455.00p | 19 | £86.45 | Off-book | Buy | SI |
