| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:17:03 | 259.64p | 1,839 | £4,774.78 | Exchange | Buy | OFF |
| 03/11/2026 | 16:12:17 | 258.71p | 2,307 | £5,968.37 | Exchange | Buy | OFF |
| 03/11/2026 | 15:58:55 | 258.28p | 768 | £1,983.61 | Exchange | Sell | OFF |
| 03/11/2026 | 15:53:40 | 260.06p | 1,237 | £3,216.99 | Exchange | Buy | OFF |
| 03/11/2026 | 15:37:20 | 261.00p | 4,500 | £11,745.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:32:54 | 260.88p | 25,000 | £65,220.00 | Exchange | Buy | OFF |
| 03/11/2026 | 15:26:02 | 260.43p | 381 | £992.23 | Exchange | Sell | OFF |
| 03/11/2026 | 15:22:42 | 260.43p | 1,907 | £4,966.37 | Exchange | Sell | OFF |
| 03/11/2026 | 15:18:19 | 260.43p | 1,907 | £4,966.40 | Exchange | Sell | OFF |
| 03/11/2026 | 14:43:02 | 260.00p | 77 | £200.20 | Exchange | Buy | AT |
| 03/11/2026 | 14:43:02 | 260.00p | 1,440 | £3,744.00 | Exchange | Buy | AT |
| 03/11/2026 | 14:43:02 | 260.00p | 1,000 | £2,600.00 | Exchange | Buy | AT |
| 03/11/2026 | 14:42:25 | 261.00p | 270 | £704.70 | Off-book | Buy | SI |
| 03/11/2026 | 14:41:26 | 261.00p | 8,324 | £21,725.64 | Exchange | Sell | AT |
| 03/11/2026 | 14:41:26 | 261.00p | 6,249 | £16,309.89 | Exchange | Sell | AT |
| 03/11/2026 | 14:36:19 | 261.44p | 270 | £705.89 | Exchange | Sell | OFF |
| 03/11/2026 | 14:34:19 | 261.00p | 255 | £665.55 | Exchange | Sell | AT |
| 03/11/2026 | 14:34:19 | 261.00p | 1,576 | £4,113.36 | Exchange | Sell | AT |
| 03/11/2026 | 14:34:19 | 261.00p | 2,669 | £6,966.09 | Exchange | Sell | AT |
| 03/11/2026 | 14:22:39 | 261.30p | 3,831 | £10,010.40 | Exchange | Sell | OFF |
| 03/11/2026 | 14:15:26 | 261.26p | 35 | £91.44 | Exchange | Sell | OFF |
| 03/11/2026 | 14:09:46 | 261.45p | 10 | £26.14 | Exchange | Sell | OFF |
| 03/11/2026 | 14:06:23 | 261.00p | 1,581 | £4,126.41 | Exchange | Sell | AT |
| 03/11/2026 | 13:21:30 | 261.00p | 4,500 | £11,745.00 | Exchange | Unknown | AT |
| 03/11/2026 | 13:21:14 | 260.95p | 4,000 | £10,438.08 | Exchange | Sell | OFF |
| 03/11/2026 | 13:18:11 | 261.00p | 920 | £2,401.20 | Exchange | Unknown | AT |
| 03/11/2026 | 13:17:11 | 261.00p | 255 | £665.55 | Exchange | Sell | AT |
| 03/11/2026 | 13:17:11 | 261.00p | 2,245 | £5,859.45 | Exchange | Sell | AT |
| 03/11/2026 | 13:17:11 | 261.00p | 3,746 | £9,777.06 | Exchange | Sell | AT |
| 03/11/2026 | 13:01:25 | 261.48p | 1,214 | £3,174.31 | Exchange | Sell | OFF |
| 03/11/2026 | 12:49:59 | 261.48p | 100 | £261.48 | Exchange | Sell | OFF |
| 03/11/2026 | 12:39:35 | 261.48p | 240 | £627.55 | Exchange | Sell | OFF |
| 03/11/2026 | 12:24:17 | 261.45p | 951 | £2,486.39 | Exchange | Sell | OFF |
| 03/11/2026 | 12:13:10 | 261.46p | 1,711 | £4,473.58 | Exchange | Sell | OFF |
| 03/11/2026 | 11:45:53 | 261.30p | 5,126 | £13,394.24 | Exchange | Sell | OFF |
| 03/11/2026 | 11:33:35 | 261.30p | 1,800 | £4,703.40 | Exchange | Sell | OFF |
| 03/11/2026 | 11:07:39 | 261.48p | 3,803 | £9,944.07 | Exchange | Sell | OFF |
| 03/11/2026 | 10:36:45 | 261.48p | 19,025 | £49,746.57 | Exchange | Sell | OFF |
| 03/11/2026 | 10:34:31 | 261.32p | 80 | £209.06 | Exchange | Sell | OFF |
| 03/11/2026 | 10:24:39 | 261.32p | 2,666 | £6,966.66 | Exchange | Sell | OFF |
| 03/11/2026 | 10:02:10 | 262.00p | 999 | £2,617.38 | Exchange | Buy | AT |
| 03/11/2026 | 10:02:10 | 262.00p | 2,501 | £6,552.62 | Exchange | Buy | AT |
| 03/11/2026 | 10:02:10 | 262.00p | 1,000 | £2,620.00 | Exchange | Buy | AT |
| 03/11/2026 | 10:01:47 | 261.49p | 282 | £737.40 | Exchange | Sell | OFF |
| 03/11/2026 | 09:48:41 | 261.31p | 4,218 | £11,022.01 | Exchange | Sell | OFF |
| 03/11/2026 | 09:22:24 | 262.30p | 1,695 | £4,446.02 | Exchange | Sell | OFF |
| 03/11/2026 | 09:14:28 | 262.00p | 2,000 | £5,240.00 | Exchange | Buy | AT |
| 03/11/2026 | 08:56:08 | 262.00p | 150 | £393.00 | Off-book | Buy | SI |
| 03/11/2026 | 08:50:11 | 261.49p | 14,000 | £36,608.80 | Exchange | Sell | OFF |
| 03/11/2026 | 08:45:50 | 261.57p | 4,239 | £11,087.95 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:17:03 | 259.64p | 1,839 | £4,774.78 | Exchange | Buy | OFF |
| 03/11/2026 | 16:12:17 | 258.71p | 2,307 | £5,968.37 | Exchange | Buy | OFF |
| 03/11/2026 | 15:58:55 | 258.28p | 768 | £1,983.61 | Exchange | Sell | OFF |
| 03/11/2026 | 15:53:40 | 260.06p | 1,237 | £3,216.99 | Exchange | Buy | OFF |
| 03/11/2026 | 15:37:20 | 261.00p | 4,500 | £11,745.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:32:54 | 260.88p | 25,000 | £65,220.00 | Exchange | Buy | OFF |
| 03/11/2026 | 15:26:02 | 260.43p | 381 | £992.23 | Exchange | Sell | OFF |
| 03/11/2026 | 15:22:42 | 260.43p | 1,907 | £4,966.37 | Exchange | Sell | OFF |
| 03/11/2026 | 15:18:19 | 260.43p | 1,907 | £4,966.40 | Exchange | Sell | OFF |
| 03/11/2026 | 14:43:02 | 260.00p | 77 | £200.20 | Exchange | Buy | AT |
| 03/11/2026 | 14:43:02 | 260.00p | 1,440 | £3,744.00 | Exchange | Buy | AT |
| 03/11/2026 | 14:43:02 | 260.00p | 1,000 | £2,600.00 | Exchange | Buy | AT |
| 03/11/2026 | 14:42:25 | 261.00p | 270 | £704.70 | Off-book | Buy | SI |
| 03/11/2026 | 14:41:26 | 261.00p | 8,324 | £21,725.64 | Exchange | Sell | AT |
| 03/11/2026 | 14:41:26 | 261.00p | 6,249 | £16,309.89 | Exchange | Sell | AT |
| 03/11/2026 | 14:36:19 | 261.44p | 270 | £705.89 | Exchange | Sell | OFF |
| 03/11/2026 | 14:34:19 | 261.00p | 255 | £665.55 | Exchange | Sell | AT |
| 03/11/2026 | 14:34:19 | 261.00p | 1,576 | £4,113.36 | Exchange | Sell | AT |
| 03/11/2026 | 14:34:19 | 261.00p | 2,669 | £6,966.09 | Exchange | Sell | AT |
| 03/11/2026 | 14:22:39 | 261.30p | 3,831 | £10,010.40 | Exchange | Sell | OFF |
| 03/11/2026 | 14:15:26 | 261.26p | 35 | £91.44 | Exchange | Sell | OFF |
| 03/11/2026 | 14:09:46 | 261.45p | 10 | £26.14 | Exchange | Sell | OFF |
| 03/11/2026 | 14:06:23 | 261.00p | 1,581 | £4,126.41 | Exchange | Sell | AT |
| 03/11/2026 | 13:21:30 | 261.00p | 4,500 | £11,745.00 | Exchange | Unknown | AT |
| 03/11/2026 | 13:21:14 | 260.95p | 4,000 | £10,438.08 | Exchange | Sell | OFF |
| 03/11/2026 | 13:18:11 | 261.00p | 920 | £2,401.20 | Exchange | Unknown | AT |
| 03/11/2026 | 13:17:11 | 261.00p | 255 | £665.55 | Exchange | Sell | AT |
| 03/11/2026 | 13:17:11 | 261.00p | 2,245 | £5,859.45 | Exchange | Sell | AT |
| 03/11/2026 | 13:17:11 | 261.00p | 3,746 | £9,777.06 | Exchange | Sell | AT |
| 03/11/2026 | 13:01:25 | 261.48p | 1,214 | £3,174.31 | Exchange | Sell | OFF |
| 03/11/2026 | 12:49:59 | 261.48p | 100 | £261.48 | Exchange | Sell | OFF |
| 03/11/2026 | 12:39:35 | 261.48p | 240 | £627.55 | Exchange | Sell | OFF |
| 03/11/2026 | 12:24:17 | 261.45p | 951 | £2,486.39 | Exchange | Sell | OFF |
| 03/11/2026 | 12:13:10 | 261.46p | 1,711 | £4,473.58 | Exchange | Sell | OFF |
| 03/11/2026 | 11:45:53 | 261.30p | 5,126 | £13,394.24 | Exchange | Sell | OFF |
| 03/11/2026 | 11:33:35 | 261.30p | 1,800 | £4,703.40 | Exchange | Sell | OFF |
| 03/11/2026 | 11:07:39 | 261.48p | 3,803 | £9,944.07 | Exchange | Sell | OFF |
| 03/11/2026 | 10:36:45 | 261.48p | 19,025 | £49,746.57 | Exchange | Sell | OFF |
| 03/11/2026 | 10:34:31 | 261.32p | 80 | £209.06 | Exchange | Sell | OFF |
| 03/11/2026 | 10:24:39 | 261.32p | 2,666 | £6,966.66 | Exchange | Sell | OFF |
| 03/11/2026 | 10:02:10 | 262.00p | 999 | £2,617.38 | Exchange | Buy | AT |
| 03/11/2026 | 10:02:10 | 262.00p | 2,501 | £6,552.62 | Exchange | Buy | AT |
| 03/11/2026 | 10:02:10 | 262.00p | 1,000 | £2,620.00 | Exchange | Buy | AT |
| 03/11/2026 | 10:01:47 | 261.49p | 282 | £737.40 | Exchange | Sell | OFF |
| 03/11/2026 | 09:48:41 | 261.31p | 4,218 | £11,022.01 | Exchange | Sell | OFF |
| 03/11/2026 | 09:22:24 | 262.30p | 1,695 | £4,446.02 | Exchange | Sell | OFF |
| 03/11/2026 | 09:14:28 | 262.00p | 2,000 | £5,240.00 | Exchange | Buy | AT |
| 03/11/2026 | 08:56:08 | 262.00p | 150 | £393.00 | Off-book | Buy | SI |
| 03/11/2026 | 08:50:11 | 261.49p | 14,000 | £36,608.80 | Exchange | Sell | OFF |
| 03/11/2026 | 08:45:50 | 261.57p | 4,239 | £11,087.95 | Exchange | Buy | OFF |
