| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/11/2026 | 16:35:11 | 458.00p | 12,665 | £58,005.70 | Exchange | Sell | UT |
| 05/11/2026 | 16:29:43 | 459.00p | 5 | £22.95 | Exchange | Sell | AT |
| 05/11/2026 | 16:29:43 | 461.00p | 45 | £207.45 | Exchange | Buy | AT |
| 05/11/2026 | 16:29:43 | 461.00p | 41 | £189.01 | Exchange | Buy | AT |
| 05/11/2026 | 16:29:31 | 458.00p | 103 | £471.74 | Exchange | Sell | AT |
| 05/11/2026 | 16:29:02 | 458.00p | 40 | £183.20 | Off-book | Sell | SI |
| 05/11/2026 | 16:28:44 | 458.00p | 4 | £18.32 | Exchange | Sell | AT |
| 05/11/2026 | 16:27:57 | 458.00p | 4 | £18.32 | Exchange | Sell | AT |
| 05/11/2026 | 16:27:19 | 458.00p | 4 | £18.32 | Exchange | Sell | AT |
| 05/11/2026 | 16:26:18 | 459.00p | 4 | £18.36 | Exchange | Sell | AT |
| 05/11/2026 | 16:25:30 | 459.00p | 4 | £18.36 | Exchange | Sell | AT |
| 05/11/2026 | 16:24:36 | 459.00p | 4 | £18.36 | Exchange | Sell | AT |
| 05/11/2026 | 16:22:14 | 460.00p | 8 | £36.80 | Exchange | Buy | AT |
| 05/11/2026 | 16:22:14 | 460.00p | 29 | £133.40 | Exchange | Buy | AT |
| 05/11/2026 | 16:22:14 | 460.00p | 195 | £897.00 | Exchange | Buy | AT |
| 05/11/2026 | 16:22:14 | 460.00p | 2,000 | £9,200.00 | Exchange | Buy | AT |
| 05/11/2026 | 16:22:14 | 460.00p | 13 | £59.80 | Exchange | Buy | AT |
| 05/11/2026 | 16:21:52 | 459.00p | 22 | £100.98 | Exchange | Buy | AT |
| 05/11/2026 | 16:21:52 | 459.00p | 400 | £1,836.00 | Exchange | Buy | AT |
| 05/11/2026 | 16:21:52 | 458.00p | 72 | £329.76 | Exchange | Sell | AT |
| 05/11/2026 | 16:20:33 | 458.00p | 1 | £4.58 | Exchange | Sell | AT |
| 05/11/2026 | 16:12:04 | 460.02p | 1,239 | £5,699.64 | Exchange | Sell | OFF |
| 05/11/2026 | 16:08:01 | 458.00p | 1 | £4.58 | Exchange | Sell | AT |
| 05/11/2026 | 16:06:15 | 460.00p | 750 | £3,450.00 | Exchange | Sell | OFF |
| 05/11/2026 | 16:06:14 | 460.00p | 1,074 | £4,940.40 | Exchange | Sell | OFF |
| 05/11/2026 | 15:57:45 | 458.00p | 6 | £27.48 | Exchange | Sell | AT |
| 05/11/2026 | 15:57:45 | 459.00p | 97 | £445.23 | Exchange | Sell | AT |
| 05/11/2026 | 15:57:45 | 459.00p | 22 | £100.98 | Exchange | Sell | AT |
| 05/11/2026 | 15:40:14 | 466.00p | 84 | £391.44 | Exchange | Buy | AT |
| 05/11/2026 | 15:40:14 | 466.00p | 42 | £195.72 | Exchange | Buy | AT |
| 05/11/2026 | 15:40:14 | 466.00p | 10 | £46.60 | Exchange | Buy | AT |
| 05/11/2026 | 15:40:14 | 465.00p | 97 | £451.05 | Exchange | Buy | AT |
| 05/11/2026 | 15:40:14 | 465.00p | 45 | £209.25 | Exchange | Buy | AT |
| 05/11/2026 | 15:40:14 | 465.00p | 400 | £1,860.00 | Exchange | Buy | AT |
| 05/11/2026 | 15:40:14 | 465.00p | 22 | £102.30 | Exchange | Buy | AT |
| 05/11/2026 | 15:40:10 | 464.79p | 250 | £1,161.97 | Exchange | Buy | OFF |
| 05/11/2026 | 15:39:51 | 464.00p | 1,000 | £4,640.00 | Exchange | Sell | AT |
| 05/11/2026 | 15:39:51 | 464.00p | 1,000 | £4,640.00 | Exchange | Sell | AT |
| 05/11/2026 | 15:39:51 | 468.00p | 46 | £215.28 | Exchange | Sell | AT |
| 05/11/2026 | 15:39:18 | 468.00p | 64 | £299.52 | Exchange | Sell | AT |
| 05/11/2026 | 15:39:18 | 468.00p | 496 | £2,321.28 | Exchange | Sell | AT |
| 05/11/2026 | 15:39:18 | 468.00p | 191 | £893.88 | Exchange | Sell | AT |
| 05/11/2026 | 15:31:14 | 468.00p | 74 | £346.32 | Exchange | Sell | AT |
| 05/11/2026 | 15:30:53 | 468.00p | 83 | £388.44 | Exchange | Sell | AT |
| 05/11/2026 | 15:21:14 | 468.43p | 77 | £360.69 | Exchange | Sell | OFF |
| 05/11/2026 | 15:07:10 | 469.00p | 80 | £375.20 | Exchange | Sell | AT |
| 05/11/2026 | 15:07:10 | 468.00p | 46 | £215.28 | Exchange | Sell | AT |
| 05/11/2026 | 15:06:06 | 469.00p | 94 | £440.86 | Exchange | Sell | AT |
| 05/11/2026 | 14:30:45 | 469.00p | 89 | £417.41 | Exchange | Sell | AT |
| 05/11/2026 | 14:27:17 | 474.99p | 425 | £2,018.71 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/11/2026 | 16:35:11 | 458.00p | 12,665 | £58,005.70 | Exchange | Sell | UT |
| 05/11/2026 | 16:29:43 | 459.00p | 5 | £22.95 | Exchange | Sell | AT |
| 05/11/2026 | 16:29:43 | 461.00p | 45 | £207.45 | Exchange | Buy | AT |
| 05/11/2026 | 16:29:43 | 461.00p | 41 | £189.01 | Exchange | Buy | AT |
| 05/11/2026 | 16:29:31 | 458.00p | 103 | £471.74 | Exchange | Sell | AT |
| 05/11/2026 | 16:29:02 | 458.00p | 40 | £183.20 | Off-book | Sell | SI |
| 05/11/2026 | 16:28:44 | 458.00p | 4 | £18.32 | Exchange | Sell | AT |
| 05/11/2026 | 16:27:57 | 458.00p | 4 | £18.32 | Exchange | Sell | AT |
| 05/11/2026 | 16:27:19 | 458.00p | 4 | £18.32 | Exchange | Sell | AT |
| 05/11/2026 | 16:26:18 | 459.00p | 4 | £18.36 | Exchange | Sell | AT |
| 05/11/2026 | 16:25:30 | 459.00p | 4 | £18.36 | Exchange | Sell | AT |
| 05/11/2026 | 16:24:36 | 459.00p | 4 | £18.36 | Exchange | Sell | AT |
| 05/11/2026 | 16:22:14 | 460.00p | 8 | £36.80 | Exchange | Buy | AT |
| 05/11/2026 | 16:22:14 | 460.00p | 29 | £133.40 | Exchange | Buy | AT |
| 05/11/2026 | 16:22:14 | 460.00p | 195 | £897.00 | Exchange | Buy | AT |
| 05/11/2026 | 16:22:14 | 460.00p | 2,000 | £9,200.00 | Exchange | Buy | AT |
| 05/11/2026 | 16:22:14 | 460.00p | 13 | £59.80 | Exchange | Buy | AT |
| 05/11/2026 | 16:21:52 | 459.00p | 22 | £100.98 | Exchange | Buy | AT |
| 05/11/2026 | 16:21:52 | 459.00p | 400 | £1,836.00 | Exchange | Buy | AT |
| 05/11/2026 | 16:21:52 | 458.00p | 72 | £329.76 | Exchange | Sell | AT |
| 05/11/2026 | 16:20:33 | 458.00p | 1 | £4.58 | Exchange | Sell | AT |
| 05/11/2026 | 16:12:04 | 460.02p | 1,239 | £5,699.64 | Exchange | Sell | OFF |
| 05/11/2026 | 16:08:01 | 458.00p | 1 | £4.58 | Exchange | Sell | AT |
| 05/11/2026 | 16:06:15 | 460.00p | 750 | £3,450.00 | Exchange | Sell | OFF |
| 05/11/2026 | 16:06:14 | 460.00p | 1,074 | £4,940.40 | Exchange | Sell | OFF |
| 05/11/2026 | 15:57:45 | 458.00p | 6 | £27.48 | Exchange | Sell | AT |
| 05/11/2026 | 15:57:45 | 459.00p | 97 | £445.23 | Exchange | Sell | AT |
| 05/11/2026 | 15:57:45 | 459.00p | 22 | £100.98 | Exchange | Sell | AT |
| 05/11/2026 | 15:40:14 | 466.00p | 84 | £391.44 | Exchange | Buy | AT |
| 05/11/2026 | 15:40:14 | 466.00p | 42 | £195.72 | Exchange | Buy | AT |
| 05/11/2026 | 15:40:14 | 466.00p | 10 | £46.60 | Exchange | Buy | AT |
| 05/11/2026 | 15:40:14 | 465.00p | 97 | £451.05 | Exchange | Buy | AT |
| 05/11/2026 | 15:40:14 | 465.00p | 45 | £209.25 | Exchange | Buy | AT |
| 05/11/2026 | 15:40:14 | 465.00p | 400 | £1,860.00 | Exchange | Buy | AT |
| 05/11/2026 | 15:40:14 | 465.00p | 22 | £102.30 | Exchange | Buy | AT |
| 05/11/2026 | 15:40:10 | 464.79p | 250 | £1,161.97 | Exchange | Buy | OFF |
| 05/11/2026 | 15:39:51 | 464.00p | 1,000 | £4,640.00 | Exchange | Sell | AT |
| 05/11/2026 | 15:39:51 | 464.00p | 1,000 | £4,640.00 | Exchange | Sell | AT |
| 05/11/2026 | 15:39:51 | 468.00p | 46 | £215.28 | Exchange | Sell | AT |
| 05/11/2026 | 15:39:18 | 468.00p | 64 | £299.52 | Exchange | Sell | AT |
| 05/11/2026 | 15:39:18 | 468.00p | 496 | £2,321.28 | Exchange | Sell | AT |
| 05/11/2026 | 15:39:18 | 468.00p | 191 | £893.88 | Exchange | Sell | AT |
| 05/11/2026 | 15:31:14 | 468.00p | 74 | £346.32 | Exchange | Sell | AT |
| 05/11/2026 | 15:30:53 | 468.00p | 83 | £388.44 | Exchange | Sell | AT |
| 05/11/2026 | 15:21:14 | 468.43p | 77 | £360.69 | Exchange | Sell | OFF |
| 05/11/2026 | 15:07:10 | 469.00p | 80 | £375.20 | Exchange | Sell | AT |
| 05/11/2026 | 15:07:10 | 468.00p | 46 | £215.28 | Exchange | Sell | AT |
| 05/11/2026 | 15:06:06 | 469.00p | 94 | £440.86 | Exchange | Sell | AT |
| 05/11/2026 | 14:30:45 | 469.00p | 89 | £417.41 | Exchange | Sell | AT |
| 05/11/2026 | 14:27:17 | 474.99p | 425 | £2,018.71 | Exchange | Buy | OFF |
