| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:34:41 | 819.00p | 2,300 | £18,837.00 | Off-book | Buy | OFF |
| 03/11/2026 | 15:33:06 | 830.00p | 1 | £8.30 | Exchange | Buy | OFF |
| 03/11/2026 | 15:32:03 | 830.00p | 16 | £132.80 | Off-book | Buy | SI |
| 03/11/2026 | 15:32:00 | 830.00p | 94 | £780.20 | Exchange | Buy | OFF |
| 03/11/2026 | 15:32:00 | 800.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:32:00 | 800.00p | 110 | £880.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:32:00 | 800.00p | 2 | £16.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:32:00 | 800.00p | 28 | £224.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:32:00 | 830.00p | 61 | £506.30 | Off-book | Buy | SI |
| 03/11/2026 | 15:32:00 | 830.00p | 228 | £1,892.40 | Off-book | Buy | SI |
| 03/11/2026 | 15:32:00 | 800.00p | 50 | £400.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:31:43 | 812.00p | 590 | £4,790.80 | Exchange | Sell | OFF |
| 03/11/2026 | 15:15:55 | 830.00p | 1 | £8.30 | Exchange | Buy | OFF |
| 03/11/2026 | 15:09:42 | 818.80p | 1,360 | £11,135.68 | Off-book | Sell | OFF |
| 03/11/2026 | 14:58:25 | 810.00p | 63 | £510.30 | Exchange | Sell | OFF |
| 03/11/2026 | 11:51:16 | 810.00p | 178 | £1,441.80 | Off-book | Sell | SI |
| 03/11/2026 | 11:51:16 | 830.00p | 122 | £1,012.60 | Off-book | Buy | SI |
| 03/11/2026 | 11:51:16 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 11:51:16 | 810.00p | 2 | £16.20 | Off-book | Sell | SI |
| 03/11/2026 | 11:51:16 | 810.00p | 2 | £16.20 | Off-book | Sell | SI |
| 03/11/2026 | 11:51:16 | 830.00p | 61 | £506.30 | Off-book | Buy | SI |
| 03/11/2026 | 11:51:16 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 11:51:16 | 830.00p | 2 | £16.60 | Off-book | Buy | SI |
| 03/11/2026 | 11:51:16 | 810.00p | 11 | £89.10 | Off-book | Sell | SI |
| 03/11/2026 | 11:51:16 | 830.00p | 1 | £8.30 | Off-book | Buy | SI |
| 03/11/2026 | 11:47:30 | 819.90p | 1 | £8.20 | Exchange | Sell | OFF |
| 03/11/2026 | 11:38:44 | 818.80p | 250 | £2,047.00 | Exchange | Sell | OFF |
| 03/11/2026 | 10:33:23 | 811.25p | 1,000 | £8,112.50 | Off-book | Sell | OFF |
| 03/11/2026 | 09:31:03 | 830.00p | 12 | £99.60 | Exchange | Buy | OFF |
| 03/11/2026 | 09:23:41 | 830.00p | 1 | £8.30 | Exchange | Buy | OFF |
| 03/11/2026 | 08:33:06 | 830.00p | 1 | £8.30 | Exchange | Buy | OFF |
| 03/11/2026 | 08:32:15 | 830.00p | 6 | £49.80 | Exchange | Buy | OFF |
| 03/11/2026 | 08:30:03 | 823.80p | 2 | £16.48 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:34:41 | 819.00p | 2,300 | £18,837.00 | Off-book | Buy | OFF |
| 03/11/2026 | 15:33:06 | 830.00p | 1 | £8.30 | Exchange | Buy | OFF |
| 03/11/2026 | 15:32:03 | 830.00p | 16 | £132.80 | Off-book | Buy | SI |
| 03/11/2026 | 15:32:00 | 830.00p | 94 | £780.20 | Exchange | Buy | OFF |
| 03/11/2026 | 15:32:00 | 800.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:32:00 | 800.00p | 110 | £880.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:32:00 | 800.00p | 2 | £16.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:32:00 | 800.00p | 28 | £224.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:32:00 | 830.00p | 61 | £506.30 | Off-book | Buy | SI |
| 03/11/2026 | 15:32:00 | 830.00p | 228 | £1,892.40 | Off-book | Buy | SI |
| 03/11/2026 | 15:32:00 | 800.00p | 50 | £400.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:31:43 | 812.00p | 590 | £4,790.80 | Exchange | Sell | OFF |
| 03/11/2026 | 15:15:55 | 830.00p | 1 | £8.30 | Exchange | Buy | OFF |
| 03/11/2026 | 15:09:42 | 818.80p | 1,360 | £11,135.68 | Off-book | Sell | OFF |
| 03/11/2026 | 14:58:25 | 810.00p | 63 | £510.30 | Exchange | Sell | OFF |
| 03/11/2026 | 11:51:16 | 810.00p | 178 | £1,441.80 | Off-book | Sell | SI |
| 03/11/2026 | 11:51:16 | 830.00p | 122 | £1,012.60 | Off-book | Buy | SI |
| 03/11/2026 | 11:51:16 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 11:51:16 | 810.00p | 2 | £16.20 | Off-book | Sell | SI |
| 03/11/2026 | 11:51:16 | 810.00p | 2 | £16.20 | Off-book | Sell | SI |
| 03/11/2026 | 11:51:16 | 830.00p | 61 | £506.30 | Off-book | Buy | SI |
| 03/11/2026 | 11:51:16 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 11:51:16 | 830.00p | 2 | £16.60 | Off-book | Buy | SI |
| 03/11/2026 | 11:51:16 | 810.00p | 11 | £89.10 | Off-book | Sell | SI |
| 03/11/2026 | 11:51:16 | 830.00p | 1 | £8.30 | Off-book | Buy | SI |
| 03/11/2026 | 11:47:30 | 819.90p | 1 | £8.20 | Exchange | Sell | OFF |
| 03/11/2026 | 11:38:44 | 818.80p | 250 | £2,047.00 | Exchange | Sell | OFF |
| 03/11/2026 | 10:33:23 | 811.25p | 1,000 | £8,112.50 | Off-book | Sell | OFF |
| 03/11/2026 | 09:31:03 | 830.00p | 12 | £99.60 | Exchange | Buy | OFF |
| 03/11/2026 | 09:23:41 | 830.00p | 1 | £8.30 | Exchange | Buy | OFF |
| 03/11/2026 | 08:33:06 | 830.00p | 1 | £8.30 | Exchange | Buy | OFF |
| 03/11/2026 | 08:32:15 | 830.00p | 6 | £49.80 | Exchange | Buy | OFF |
| 03/11/2026 | 08:30:03 | 823.80p | 2 | £16.48 | Exchange | Buy | OFF |
