| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:41:24 | 656.57p | 5,119 | £33,609.70 | Off-book | Buy | SI |
| 03/11/2026 | 16:35:20 | 647.00p | 174,991 | £1,132,191.77 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:50 | 648.00p | 8 | £51.84 | Off-book | Unknown | SI |
| 03/11/2026 | 16:29:07 | 648.00p | 80 | £518.40 | Exchange | Unknown | AT |
| 03/11/2026 | 16:18:14 | 648.00p | 14 | £90.72 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:14 | 648.00p | 54 | £349.92 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:14 | 648.00p | 250 | £1,620.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:14 | 648.00p | 90 | £583.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:17:14 | 648.00p | 290 | £1,879.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:17:14 | 648.00p | 30 | £194.40 | Exchange | Buy | AT |
| 03/11/2026 | 16:17:14 | 648.00p | 270 | £1,749.60 | Exchange | Buy | AT |
| 03/11/2026 | 16:17:14 | 648.00p | 438 | £2,838.24 | Exchange | Buy | AT |
| 03/11/2026 | 16:16:51 | 648.00p | 62 | £401.76 | Off-book | Buy | SI |
| 03/11/2026 | 16:12:06 | 647.00p | 13 | £84.11 | Exchange | Unknown | AT |
| 03/11/2026 | 16:11:52 | 647.00p | 633 | £4,095.51 | Exchange | Unknown | AT |
| 03/11/2026 | 16:11:52 | 647.00p | 219 | £1,416.93 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:52 | 647.00p | 18 | £116.46 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:52 | 647.00p | 363 | £2,348.61 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:52 | 647.00p | 250 | £1,617.50 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:52 | 647.00p | 539 | £3,487.33 | Exchange | Buy | AT |
| 03/11/2026 | 16:07:47 | 647.00p | 378 | £2,445.66 | Exchange | Sell | AT |
| 03/11/2026 | 16:07:47 | 647.00p | 58 | £375.26 | Exchange | Sell | AT |
| 03/11/2026 | 16:07:47 | 647.00p | 57 | £368.79 | Exchange | Sell | AT |
| 03/11/2026 | 16:07:31 | 648.00p | 33 | £213.84 | Off-book | Buy | SI |
| 03/11/2026 | 16:03:06 | 648.00p | 289 | £1,872.72 | Exchange | Buy | AT |
| 03/11/2026 | 16:03:06 | 648.00p | 526 | £3,408.48 | Exchange | Buy | AT |
| 03/11/2026 | 16:03:06 | 648.00p | 28 | £181.44 | Exchange | Buy | AT |
| 03/11/2026 | 16:03:06 | 648.00p | 424 | £2,747.52 | Exchange | Unknown | AT |
| 03/11/2026 | 16:03:06 | 648.00p | 12 | £77.76 | Exchange | Unknown | AT |
| 03/11/2026 | 16:03:06 | 648.00p | 501 | £3,246.48 | Exchange | Unknown | AT |
| 03/11/2026 | 16:03:06 | 648.00p | 430 | £2,786.40 | Exchange | Unknown | AT |
| 03/11/2026 | 16:03:06 | 648.00p | 90 | £583.20 | Exchange | Unknown | AT |
| 03/11/2026 | 16:00:09 | 649.00p | 300 | £1,947.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:00:09 | 649.00p | 44 | £285.56 | Exchange | Sell | AT |
| 03/11/2026 | 15:56:21 | 650.00p | 469 | £3,048.50 | Exchange | Unknown | AT |
| 03/11/2026 | 15:54:48 | 650.00p | 15 | £97.50 | Exchange | Buy | AT |
| 03/11/2026 | 15:54:48 | 650.00p | 469 | £3,048.50 | Exchange | Unknown | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 174 | £1,131.00 | Exchange | Unknown | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 174 | £1,131.00 | Exchange | Unknown | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 169 | £1,098.50 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 267 | £1,735.50 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 270 | £1,755.00 | Exchange | Unknown | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 469 | £3,048.50 | Exchange | Unknown | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 270 | £1,755.00 | Exchange | Unknown | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 270 | £1,755.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 191 | £1,241.50 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 270 | £1,755.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 270 | £1,755.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 304 | £1,976.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 267 | £1,735.50 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:41:24 | 656.57p | 5,119 | £33,609.70 | Off-book | Buy | SI |
| 03/11/2026 | 16:35:20 | 647.00p | 174,991 | £1,132,191.77 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:50 | 648.00p | 8 | £51.84 | Off-book | Unknown | SI |
| 03/11/2026 | 16:29:07 | 648.00p | 80 | £518.40 | Exchange | Unknown | AT |
| 03/11/2026 | 16:18:14 | 648.00p | 14 | £90.72 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:14 | 648.00p | 54 | £349.92 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:14 | 648.00p | 250 | £1,620.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:14 | 648.00p | 90 | £583.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:17:14 | 648.00p | 290 | £1,879.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:17:14 | 648.00p | 30 | £194.40 | Exchange | Buy | AT |
| 03/11/2026 | 16:17:14 | 648.00p | 270 | £1,749.60 | Exchange | Buy | AT |
| 03/11/2026 | 16:17:14 | 648.00p | 438 | £2,838.24 | Exchange | Buy | AT |
| 03/11/2026 | 16:16:51 | 648.00p | 62 | £401.76 | Off-book | Buy | SI |
| 03/11/2026 | 16:12:06 | 647.00p | 13 | £84.11 | Exchange | Unknown | AT |
| 03/11/2026 | 16:11:52 | 647.00p | 633 | £4,095.51 | Exchange | Unknown | AT |
| 03/11/2026 | 16:11:52 | 647.00p | 219 | £1,416.93 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:52 | 647.00p | 18 | £116.46 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:52 | 647.00p | 363 | £2,348.61 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:52 | 647.00p | 250 | £1,617.50 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:52 | 647.00p | 539 | £3,487.33 | Exchange | Buy | AT |
| 03/11/2026 | 16:07:47 | 647.00p | 378 | £2,445.66 | Exchange | Sell | AT |
| 03/11/2026 | 16:07:47 | 647.00p | 58 | £375.26 | Exchange | Sell | AT |
| 03/11/2026 | 16:07:47 | 647.00p | 57 | £368.79 | Exchange | Sell | AT |
| 03/11/2026 | 16:07:31 | 648.00p | 33 | £213.84 | Off-book | Buy | SI |
| 03/11/2026 | 16:03:06 | 648.00p | 289 | £1,872.72 | Exchange | Buy | AT |
| 03/11/2026 | 16:03:06 | 648.00p | 526 | £3,408.48 | Exchange | Buy | AT |
| 03/11/2026 | 16:03:06 | 648.00p | 28 | £181.44 | Exchange | Buy | AT |
| 03/11/2026 | 16:03:06 | 648.00p | 424 | £2,747.52 | Exchange | Unknown | AT |
| 03/11/2026 | 16:03:06 | 648.00p | 12 | £77.76 | Exchange | Unknown | AT |
| 03/11/2026 | 16:03:06 | 648.00p | 501 | £3,246.48 | Exchange | Unknown | AT |
| 03/11/2026 | 16:03:06 | 648.00p | 430 | £2,786.40 | Exchange | Unknown | AT |
| 03/11/2026 | 16:03:06 | 648.00p | 90 | £583.20 | Exchange | Unknown | AT |
| 03/11/2026 | 16:00:09 | 649.00p | 300 | £1,947.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:00:09 | 649.00p | 44 | £285.56 | Exchange | Sell | AT |
| 03/11/2026 | 15:56:21 | 650.00p | 469 | £3,048.50 | Exchange | Unknown | AT |
| 03/11/2026 | 15:54:48 | 650.00p | 15 | £97.50 | Exchange | Buy | AT |
| 03/11/2026 | 15:54:48 | 650.00p | 469 | £3,048.50 | Exchange | Unknown | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 174 | £1,131.00 | Exchange | Unknown | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 174 | £1,131.00 | Exchange | Unknown | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 169 | £1,098.50 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 267 | £1,735.50 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 270 | £1,755.00 | Exchange | Unknown | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 469 | £3,048.50 | Exchange | Unknown | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 270 | £1,755.00 | Exchange | Unknown | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 270 | £1,755.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 191 | £1,241.50 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 270 | £1,755.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 270 | £1,755.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 304 | £1,976.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:03 | 650.00p | 267 | £1,735.50 | Exchange | Buy | AT |
