| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:44 | 859.00p | 40,000 | £343,600.00 | Off-book | Buy | OFF |
| 03/11/2026 | 16:35:16 | 859.00p | 38,216 | £328,275.44 | Exchange | Buy | UT |
| 03/11/2026 | 16:29:48 | 859.00p | 228 | £1,958.52 | Exchange | Buy | AT |
| 03/11/2026 | 16:04:53 | 858.40p | 300 | £2,575.20 | Exchange | Buy | OFF |
| 03/11/2026 | 15:51:07 | 858.30p | 1,250 | £10,728.77 | Exchange | Sell | OFF |
| 03/11/2026 | 15:48:41 | 859.80p | 1 | £8.60 | Exchange | Buy | OFF |
| 03/11/2026 | 15:43:37 | 859.40p | 200 | £1,718.80 | Exchange | Buy | OFF |
| 03/11/2026 | 15:42:06 | 859.00p | 175 | £1,503.25 | Exchange | Unknown | AT |
| 03/11/2026 | 15:37:23 | 858.40p | 2,100 | £18,026.40 | Exchange | Buy | OFF |
| 03/11/2026 | 15:36:20 | 858.00p | 216 | £1,853.28 | Exchange | Buy | AT |
| 03/11/2026 | 15:36:20 | 858.00p | 761 | £6,529.38 | Exchange | Buy | AT |
| 03/11/2026 | 15:36:15 | 857.40p | 2,100 | £18,005.40 | Exchange | Buy | OFF |
| 03/11/2026 | 15:33:22 | 856.56p | 1,255 | £10,749.84 | Exchange | Sell | OFF |
| 03/11/2026 | 15:32:42 | 856.56p | 589 | £5,045.14 | Exchange | Sell | OFF |
| 03/11/2026 | 15:32:06 | 857.40p | 2,779 | £23,827.15 | Exchange | Buy | OFF |
| 03/11/2026 | 15:19:20 | 857.00p | 216 | £1,851.12 | Exchange | Sell | AT |
| 03/11/2026 | 15:19:20 | 857.00p | 762 | £6,530.34 | Exchange | Sell | AT |
| 03/11/2026 | 15:19:20 | 857.00p | 286 | £2,451.02 | Exchange | Sell | AT |
| 03/11/2026 | 15:18:12 | 859.00p | 101 | £867.59 | Exchange | Buy | AT |
| 03/11/2026 | 15:13:30 | 856.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:13:30 | 858.00p | 3,500 | £30,030.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:11:46 | 856.56p | 1 | £8.57 | Exchange | Sell | OFF |
| 03/11/2026 | 15:00:42 | 860.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:00:42 | 858.00p | 377 | £3,234.66 | Exchange | Sell | AT |
| 03/11/2026 | 15:00:42 | 858.00p | 224 | £1,921.92 | Exchange | Sell | AT |
| 03/11/2026 | 14:56:12 | 859.00p | 330 | £2,834.70 | Exchange | Buy | AT |
| 03/11/2026 | 14:55:49 | 859.00p | 696 | £5,978.64 | Exchange | Unknown | AT |
| 03/11/2026 | 14:48:17 | 858.00p | 183 | £1,570.14 | Exchange | Buy | AT |
| 03/11/2026 | 14:48:17 | 858.00p | 761 | £6,529.38 | Exchange | Buy | AT |
| 03/11/2026 | 14:47:31 | 857.00p | 937 | £8,030.09 | Exchange | Sell | AT |
| 03/11/2026 | 14:47:31 | 857.00p | 2,063 | £17,679.91 | Exchange | Sell | AT |
| 03/11/2026 | 14:44:08 | 857.56p | 973 | £8,344.07 | Exchange | Sell | OFF |
| 03/11/2026 | 14:36:21 | 859.00p | 692 | £5,944.28 | Exchange | Sell | AT |
| 03/11/2026 | 14:31:07 | 861.40p | 4,250 | £36,609.46 | Exchange | Buy | OFF |
| 03/11/2026 | 14:15:44 | 861.00p | 377 | £3,245.97 | Exchange | Buy | AT |
| 03/11/2026 | 14:15:40 | 860.00p | 214 | £1,840.40 | Exchange | Buy | AT |
| 03/11/2026 | 14:01:57 | 861.00p | 500 | £4,305.00 | Exchange | Buy | AT |
| 03/11/2026 | 13:59:12 | 863.10p | 1,500 | £12,946.45 | Exchange | Buy | OFF |
| 03/11/2026 | 13:54:50 | 862.40p | 200 | £1,724.80 | Exchange | Buy | OFF |
| 03/11/2026 | 13:48:36 | 861.00p | 178 | £1,532.58 | Exchange | Sell | AT |
| 03/11/2026 | 13:48:36 | 861.00p | 500 | £4,305.00 | Exchange | Sell | AT |
| 03/11/2026 | 13:46:39 | 862.00p | 224 | £1,930.88 | Exchange | Sell | AT |
| 03/11/2026 | 13:46:39 | 862.00p | 181 | £1,560.22 | Exchange | Sell | AT |
| 03/11/2026 | 13:46:36 | 863.40p | 150 | £1,295.10 | Exchange | Buy | OFF |
| 03/11/2026 | 13:45:57 | 862.30p | 500 | £4,311.50 | Exchange | Sell | OFF |
| 03/11/2026 | 13:37:16 | 862.00p | 292 | £2,517.04 | Exchange | Sell | AT |
| 03/11/2026 | 13:34:43 | 862.00p | 500 | £4,310.00 | Exchange | Sell | AT |
| 03/11/2026 | 13:34:43 | 862.00p | 220 | £1,896.40 | Exchange | Sell | AT |
| 03/11/2026 | 13:34:40 | 863.00p | 69 | £595.47 | Exchange | Buy | AT |
| 03/11/2026 | 13:29:52 | 860.00p | 216 | £1,857.60 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:44 | 859.00p | 40,000 | £343,600.00 | Off-book | Buy | OFF |
| 03/11/2026 | 16:35:16 | 859.00p | 38,216 | £328,275.44 | Exchange | Buy | UT |
| 03/11/2026 | 16:29:48 | 859.00p | 228 | £1,958.52 | Exchange | Buy | AT |
| 03/11/2026 | 16:04:53 | 858.40p | 300 | £2,575.20 | Exchange | Buy | OFF |
| 03/11/2026 | 15:51:07 | 858.30p | 1,250 | £10,728.77 | Exchange | Sell | OFF |
| 03/11/2026 | 15:48:41 | 859.80p | 1 | £8.60 | Exchange | Buy | OFF |
| 03/11/2026 | 15:43:37 | 859.40p | 200 | £1,718.80 | Exchange | Buy | OFF |
| 03/11/2026 | 15:42:06 | 859.00p | 175 | £1,503.25 | Exchange | Unknown | AT |
| 03/11/2026 | 15:37:23 | 858.40p | 2,100 | £18,026.40 | Exchange | Buy | OFF |
| 03/11/2026 | 15:36:20 | 858.00p | 216 | £1,853.28 | Exchange | Buy | AT |
| 03/11/2026 | 15:36:20 | 858.00p | 761 | £6,529.38 | Exchange | Buy | AT |
| 03/11/2026 | 15:36:15 | 857.40p | 2,100 | £18,005.40 | Exchange | Buy | OFF |
| 03/11/2026 | 15:33:22 | 856.56p | 1,255 | £10,749.84 | Exchange | Sell | OFF |
| 03/11/2026 | 15:32:42 | 856.56p | 589 | £5,045.14 | Exchange | Sell | OFF |
| 03/11/2026 | 15:32:06 | 857.40p | 2,779 | £23,827.15 | Exchange | Buy | OFF |
| 03/11/2026 | 15:19:20 | 857.00p | 216 | £1,851.12 | Exchange | Sell | AT |
| 03/11/2026 | 15:19:20 | 857.00p | 762 | £6,530.34 | Exchange | Sell | AT |
| 03/11/2026 | 15:19:20 | 857.00p | 286 | £2,451.02 | Exchange | Sell | AT |
| 03/11/2026 | 15:18:12 | 859.00p | 101 | £867.59 | Exchange | Buy | AT |
| 03/11/2026 | 15:13:30 | 856.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:13:30 | 858.00p | 3,500 | £30,030.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:11:46 | 856.56p | 1 | £8.57 | Exchange | Sell | OFF |
| 03/11/2026 | 15:00:42 | 860.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:00:42 | 858.00p | 377 | £3,234.66 | Exchange | Sell | AT |
| 03/11/2026 | 15:00:42 | 858.00p | 224 | £1,921.92 | Exchange | Sell | AT |
| 03/11/2026 | 14:56:12 | 859.00p | 330 | £2,834.70 | Exchange | Buy | AT |
| 03/11/2026 | 14:55:49 | 859.00p | 696 | £5,978.64 | Exchange | Unknown | AT |
| 03/11/2026 | 14:48:17 | 858.00p | 183 | £1,570.14 | Exchange | Buy | AT |
| 03/11/2026 | 14:48:17 | 858.00p | 761 | £6,529.38 | Exchange | Buy | AT |
| 03/11/2026 | 14:47:31 | 857.00p | 937 | £8,030.09 | Exchange | Sell | AT |
| 03/11/2026 | 14:47:31 | 857.00p | 2,063 | £17,679.91 | Exchange | Sell | AT |
| 03/11/2026 | 14:44:08 | 857.56p | 973 | £8,344.07 | Exchange | Sell | OFF |
| 03/11/2026 | 14:36:21 | 859.00p | 692 | £5,944.28 | Exchange | Sell | AT |
| 03/11/2026 | 14:31:07 | 861.40p | 4,250 | £36,609.46 | Exchange | Buy | OFF |
| 03/11/2026 | 14:15:44 | 861.00p | 377 | £3,245.97 | Exchange | Buy | AT |
| 03/11/2026 | 14:15:40 | 860.00p | 214 | £1,840.40 | Exchange | Buy | AT |
| 03/11/2026 | 14:01:57 | 861.00p | 500 | £4,305.00 | Exchange | Buy | AT |
| 03/11/2026 | 13:59:12 | 863.10p | 1,500 | £12,946.45 | Exchange | Buy | OFF |
| 03/11/2026 | 13:54:50 | 862.40p | 200 | £1,724.80 | Exchange | Buy | OFF |
| 03/11/2026 | 13:48:36 | 861.00p | 178 | £1,532.58 | Exchange | Sell | AT |
| 03/11/2026 | 13:48:36 | 861.00p | 500 | £4,305.00 | Exchange | Sell | AT |
| 03/11/2026 | 13:46:39 | 862.00p | 224 | £1,930.88 | Exchange | Sell | AT |
| 03/11/2026 | 13:46:39 | 862.00p | 181 | £1,560.22 | Exchange | Sell | AT |
| 03/11/2026 | 13:46:36 | 863.40p | 150 | £1,295.10 | Exchange | Buy | OFF |
| 03/11/2026 | 13:45:57 | 862.30p | 500 | £4,311.50 | Exchange | Sell | OFF |
| 03/11/2026 | 13:37:16 | 862.00p | 292 | £2,517.04 | Exchange | Sell | AT |
| 03/11/2026 | 13:34:43 | 862.00p | 500 | £4,310.00 | Exchange | Sell | AT |
| 03/11/2026 | 13:34:43 | 862.00p | 220 | £1,896.40 | Exchange | Sell | AT |
| 03/11/2026 | 13:34:40 | 863.00p | 69 | £595.47 | Exchange | Buy | AT |
| 03/11/2026 | 13:29:52 | 860.00p | 216 | £1,857.60 | Exchange | Sell | AT |