| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:02 | 122.80p | 1,325 | £1,627.10 | Exchange | Sell | UT |
| 03/11/2026 | 16:26:41 | 122.80p | 411 | £504.71 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:11 | 123.00p | 1,560 | £1,918.80 | Exchange | Unknown | AT |
| 03/11/2026 | 16:17:11 | 123.00p | 1,624 | £1,997.52 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:11 | 123.00p | 486 | £597.78 | Exchange | Unknown | AT |
| 03/11/2026 | 16:17:11 | 123.00p | 2,110 | £2,595.30 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:11 | 123.00p | 2,110 | £2,595.30 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:11 | 123.00p | 2,110 | £2,595.30 | Exchange | Buy | AT |
| 03/11/2026 | 16:16:49 | 123.00p | 492 | £605.16 | Exchange | Buy | AT |
| 03/11/2026 | 16:16:48 | 123.00p | 2,110 | £2,595.30 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:48 | 123.00p | 2,110 | £2,595.30 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:48 | 123.00p | 276 | £339.48 | Exchange | Buy | AT |
| 03/11/2026 | 14:56:51 | 123.00p | 1,834 | £2,255.82 | Exchange | Buy | AT |
| 03/11/2026 | 14:56:51 | 122.00p | 12 | £14.64 | Exchange | Sell | AT |
| 03/11/2026 | 14:01:24 | 121.87p | 1,454 | £1,771.93 | Exchange | Sell | OFF |
| 03/11/2026 | 12:53:17 | 121.00p | 50 | £60.50 | Exchange | Sell | OFF |
| 03/11/2026 | 12:45:47 | 121.20p | 473 | £573.26 | Exchange | Sell | OFF |
| 03/11/2026 | 12:37:22 | 121.00p | 4,913 | £5,944.73 | Exchange | Buy | AT |
| 03/11/2026 | 12:37:13 | 120.80p | 6,000 | £7,248.00 | Exchange | Buy | OFF |
| 03/11/2026 | 12:08:22 | 120.80p | 57 | £68.86 | Exchange | Buy | OFF |
| 03/11/2026 | 10:37:49 | 120.82p | 10,000 | £12,082.00 | Exchange | Buy | OFF |
| 03/11/2026 | 08:45:12 | 120.40p | 2,500 | £3,010.00 | Exchange | Buy | OFF |
| 03/11/2026 | 08:12:16 | 120.40p | 8,258 | £9,942.29 | Exchange | Buy | OFF |
| 03/11/2026 | 08:09:49 | 120.40p | 9,910 | £11,931.63 | Exchange | Buy | OFF |
| 03/11/2026 | 08:09:04 | 121.00p | 15 | £18.15 | Exchange | Buy | AT |
| 03/11/2026 | 08:09:02 | 121.00p | 9 | £10.89 | Off-book | Buy | SI |
| 03/11/2026 | 08:06:15 | 121.00p | 72 | £87.12 | Exchange | Buy | AT |
| 02/11/2026 | 16:35:21 | 122.00p | 251 | £306.22 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:02 | 122.80p | 1,325 | £1,627.10 | Exchange | Sell | UT |
| 03/11/2026 | 16:26:41 | 122.80p | 411 | £504.71 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:11 | 123.00p | 1,560 | £1,918.80 | Exchange | Unknown | AT |
| 03/11/2026 | 16:17:11 | 123.00p | 1,624 | £1,997.52 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:11 | 123.00p | 486 | £597.78 | Exchange | Unknown | AT |
| 03/11/2026 | 16:17:11 | 123.00p | 2,110 | £2,595.30 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:11 | 123.00p | 2,110 | £2,595.30 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:11 | 123.00p | 2,110 | £2,595.30 | Exchange | Buy | AT |
| 03/11/2026 | 16:16:49 | 123.00p | 492 | £605.16 | Exchange | Buy | AT |
| 03/11/2026 | 16:16:48 | 123.00p | 2,110 | £2,595.30 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:48 | 123.00p | 2,110 | £2,595.30 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:48 | 123.00p | 276 | £339.48 | Exchange | Buy | AT |
| 03/11/2026 | 14:56:51 | 123.00p | 1,834 | £2,255.82 | Exchange | Buy | AT |
| 03/11/2026 | 14:56:51 | 122.00p | 12 | £14.64 | Exchange | Sell | AT |
| 03/11/2026 | 14:01:24 | 121.87p | 1,454 | £1,771.93 | Exchange | Sell | OFF |
| 03/11/2026 | 12:53:17 | 121.00p | 50 | £60.50 | Exchange | Sell | OFF |
| 03/11/2026 | 12:45:47 | 121.20p | 473 | £573.26 | Exchange | Sell | OFF |
| 03/11/2026 | 12:37:22 | 121.00p | 4,913 | £5,944.73 | Exchange | Buy | AT |
| 03/11/2026 | 12:37:13 | 120.80p | 6,000 | £7,248.00 | Exchange | Buy | OFF |
| 03/11/2026 | 12:08:22 | 120.80p | 57 | £68.86 | Exchange | Buy | OFF |
| 03/11/2026 | 10:37:49 | 120.82p | 10,000 | £12,082.00 | Exchange | Buy | OFF |
| 03/11/2026 | 08:45:12 | 120.40p | 2,500 | £3,010.00 | Exchange | Buy | OFF |
| 03/11/2026 | 08:12:16 | 120.40p | 8,258 | £9,942.29 | Exchange | Buy | OFF |
| 03/11/2026 | 08:09:49 | 120.40p | 9,910 | £11,931.63 | Exchange | Buy | OFF |
| 03/11/2026 | 08:09:04 | 121.00p | 15 | £18.15 | Exchange | Buy | AT |
| 03/11/2026 | 08:09:02 | 121.00p | 9 | £10.89 | Off-book | Buy | SI |
| 03/11/2026 | 08:06:15 | 121.00p | 72 | £87.12 | Exchange | Buy | AT |
| 02/11/2026 | 16:35:21 | 122.00p | 251 | £306.22 | Exchange | Sell | UT |