| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:08 | 695.50p | 138,049 | £960,130.80 | Exchange | Buy | UT |
| 03/11/2026 | 16:29:51 | 693.00p | 230 | £1,593.90 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | 693.00p | 121 | £838.53 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:30 | 693.00p | 30 | £207.90 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:02 | 692.00p | 90 | £622.80 | Off-book | Sell | SI |
| 03/11/2026 | 16:28:34 | 692.00p | 32 | £221.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:34 | 692.00p | 15 | £103.80 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:34 | 692.00p | 6 | £41.52 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:34 | 692.00p | 150 | £1,038.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:47 | 692.50p | 260 | £1,800.50 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:09 | 692.50p | 36 | £249.30 | Exchange | Unknown | AT |
| 03/11/2026 | 16:25:09 | 692.50p | 351 | £2,430.68 | Exchange | Unknown | AT |
| 03/11/2026 | 16:25:09 | 692.00p | 35 | £242.20 | Exchange | Unknown | AT |
| 03/11/2026 | 16:25:09 | 692.00p | 550 | £3,806.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:25:09 | 692.00p | 272 | £1,882.24 | Exchange | Unknown | AT |
| 03/11/2026 | 16:25:09 | 692.00p | 6 | £41.52 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 146 | £1,009.59 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 14 | £96.81 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 129 | £892.03 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 30 | £207.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 30 | £207.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 20 | £138.30 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 126 | £871.29 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 133 | £919.70 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 34 | £235.11 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 138 | £954.27 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 15 | £103.72 | Exchange | Sell | AT |
| 03/11/2026 | 16:22:47 | 692.50p | 340 | £2,354.50 | Exchange | Buy | AT |
| 03/11/2026 | 16:22:47 | 692.50p | 56 | £387.80 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:30 | 692.50p | 63 | £436.27 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:30 | 692.50p | 373 | £2,583.03 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:30 | 692.50p | 249 | £1,724.33 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:30 | 692.50p | 65 | £450.13 | Exchange | Unknown | AT |
| 03/11/2026 | 16:18:29 | 692.00p | 28 | £193.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:29 | 692.00p | 44 | £304.48 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:29 | 692.00p | 703 | £4,864.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:29 | 692.50p | 650 | £4,501.25 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:29 | 692.50p | 281 | £1,945.92 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:00 | 692.50p | 290 | £2,008.25 | Exchange | Buy | AT |
| 03/11/2026 | 16:15:00 | 692.50p | 30 | £207.75 | Exchange | Buy | AT |
| 03/11/2026 | 16:15:00 | 692.50p | 174 | £1,204.95 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:00 | 692.50p | 210 | £1,454.25 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:00 | 692.50p | 4 | £27.70 | Exchange | Sell | AT |
| 03/11/2026 | 16:14:34 | 692.00p | 25,000 | £173,000.00 | Exchange | Sell | OFF |
| 03/11/2026 | 16:12:18 | 692.50p | 28 | £193.90 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:18 | 692.50p | 374 | £2,589.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:10:08 | 692.00p | 1 | £6.92 | Off-book | Buy | SI |
| 03/11/2026 | 16:03:24 | 691.00p | 811 | £5,604.01 | Exchange | Sell | AT |
| 03/11/2026 | 16:01:26 | 693.50p | 2 | £13.87 | Off-book | Buy | SI |
| 03/11/2026 | 15:56:52 | 693.00p | 354 | £2,453.22 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:08 | 695.50p | 138,049 | £960,130.80 | Exchange | Buy | UT |
| 03/11/2026 | 16:29:51 | 693.00p | 230 | £1,593.90 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | 693.00p | 121 | £838.53 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:30 | 693.00p | 30 | £207.90 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:02 | 692.00p | 90 | £622.80 | Off-book | Sell | SI |
| 03/11/2026 | 16:28:34 | 692.00p | 32 | £221.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:34 | 692.00p | 15 | £103.80 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:34 | 692.00p | 6 | £41.52 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:34 | 692.00p | 150 | £1,038.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:47 | 692.50p | 260 | £1,800.50 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:09 | 692.50p | 36 | £249.30 | Exchange | Unknown | AT |
| 03/11/2026 | 16:25:09 | 692.50p | 351 | £2,430.68 | Exchange | Unknown | AT |
| 03/11/2026 | 16:25:09 | 692.00p | 35 | £242.20 | Exchange | Unknown | AT |
| 03/11/2026 | 16:25:09 | 692.00p | 550 | £3,806.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:25:09 | 692.00p | 272 | £1,882.24 | Exchange | Unknown | AT |
| 03/11/2026 | 16:25:09 | 692.00p | 6 | £41.52 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 146 | £1,009.59 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 14 | £96.81 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 129 | £892.03 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 30 | £207.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 30 | £207.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 20 | £138.30 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 126 | £871.29 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 133 | £919.70 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 34 | £235.11 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 138 | £954.27 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:39 | 691.50p | 15 | £103.72 | Exchange | Sell | AT |
| 03/11/2026 | 16:22:47 | 692.50p | 340 | £2,354.50 | Exchange | Buy | AT |
| 03/11/2026 | 16:22:47 | 692.50p | 56 | £387.80 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:30 | 692.50p | 63 | £436.27 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:30 | 692.50p | 373 | £2,583.03 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:30 | 692.50p | 249 | £1,724.33 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:30 | 692.50p | 65 | £450.13 | Exchange | Unknown | AT |
| 03/11/2026 | 16:18:29 | 692.00p | 28 | £193.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:29 | 692.00p | 44 | £304.48 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:29 | 692.00p | 703 | £4,864.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:29 | 692.50p | 650 | £4,501.25 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:29 | 692.50p | 281 | £1,945.92 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:00 | 692.50p | 290 | £2,008.25 | Exchange | Buy | AT |
| 03/11/2026 | 16:15:00 | 692.50p | 30 | £207.75 | Exchange | Buy | AT |
| 03/11/2026 | 16:15:00 | 692.50p | 174 | £1,204.95 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:00 | 692.50p | 210 | £1,454.25 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:00 | 692.50p | 4 | £27.70 | Exchange | Sell | AT |
| 03/11/2026 | 16:14:34 | 692.00p | 25,000 | £173,000.00 | Exchange | Sell | OFF |
| 03/11/2026 | 16:12:18 | 692.50p | 28 | £193.90 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:18 | 692.50p | 374 | £2,589.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:10:08 | 692.00p | 1 | £6.92 | Off-book | Buy | SI |
| 03/11/2026 | 16:03:24 | 691.00p | 811 | £5,604.01 | Exchange | Sell | AT |
| 03/11/2026 | 16:01:26 | 693.50p | 2 | £13.87 | Off-book | Buy | SI |
| 03/11/2026 | 15:56:52 | 693.00p | 354 | £2,453.22 | Exchange | Sell | AT |