| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:29:44 | 824.00p | 396 | £3,263.04 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:44 | 824.00p | 1,092 | £8,998.08 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:44 | 824.00p | 434 | £3,576.16 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:44 | 824.00p | 493 | £4,062.32 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:33 | 824.25p | 894 | £7,368.80 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:27 | 824.25p | 486 | £4,005.86 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:23 | 824.50p | 62 | £511.19 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:23 | 824.50p | 264 | £2,176.68 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:23 | 824.25p | 973 | £8,019.95 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:13 | 824.50p | 565 | £4,658.43 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:13 | 824.50p | 973 | £8,022.39 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:02 | 824.01p | 438 | £3,609.16 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:00 | 825.00p | 577 | £4,760.25 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 825.00p | 373 | £3,077.25 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 825.00p | 1,039 | £8,571.75 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 825.00p | 460 | £3,795.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 825.00p | 973 | £8,027.25 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 825.00p | 75 | £618.75 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 825.00p | 1,207 | £9,957.75 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 825.00p | 302 | £2,491.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 825.00p | 449 | £3,704.25 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 825.50p | 258 | £2,129.79 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:00 | 825.50p | 29 | £239.40 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:46 | 825.50p | 17 | £140.34 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:46 | 825.50p | 3 | £24.77 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:46 | 825.50p | 580 | £4,787.90 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:46 | 825.50p | 6 | £49.53 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:46 | 825.50p | 241 | £1,989.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:46 | 825.50p | 12 | £99.06 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:46 | 826.00p | 35 | £289.10 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:46 | 825.50p | 1,221 | £10,079.35 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:46 | 826.00p | 357 | £2,948.82 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:46 | 825.50p | 452 | £3,731.26 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:46 | 826.00p | 496 | £4,096.96 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:46 | 826.00p | 777 | £6,418.02 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:46 | 826.00p | 179 | £1,478.54 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:46 | 826.00p | 462 | £3,816.12 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:45 | 825.50p | 164 | £1,353.82 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:45 | 825.50p | 784 | £6,471.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:45 | 825.50p | 1,187 | £9,798.68 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:45 | 825.50p | 34 | £280.67 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:45 | 825.50p | 1,027 | £8,477.89 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:45 | 825.50p | 89 | £734.70 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:45 | 825.50p | 229 | £1,890.39 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:45 | 825.50p | 461 | £3,805.55 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:24 | 824.50p | 910 | £7,502.95 | Off-book | Sell | SI |
| 03/11/2026 | 16:26:22 | 825.00p | 19 | £156.75 | Off-book | Unknown | SI |
| 03/11/2026 | 16:26:22 | 825.00p | 600 | £4,950.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:22 | 825.00p | 312 | £2,574.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:04 | 825.00p | 89 | £734.25 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:29:44 | 824.00p | 396 | £3,263.04 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:44 | 824.00p | 1,092 | £8,998.08 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:44 | 824.00p | 434 | £3,576.16 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:44 | 824.00p | 493 | £4,062.32 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:33 | 824.25p | 894 | £7,368.80 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:27 | 824.25p | 486 | £4,005.86 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:23 | 824.50p | 62 | £511.19 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:23 | 824.50p | 264 | £2,176.68 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:23 | 824.25p | 973 | £8,019.95 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:13 | 824.50p | 565 | £4,658.43 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:13 | 824.50p | 973 | £8,022.39 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:02 | 824.01p | 438 | £3,609.16 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:00 | 825.00p | 577 | £4,760.25 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 825.00p | 373 | £3,077.25 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 825.00p | 1,039 | £8,571.75 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 825.00p | 460 | £3,795.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 825.00p | 973 | £8,027.25 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 825.00p | 75 | £618.75 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:00 | 825.00p | 1,207 | £9,957.75 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 825.00p | 302 | £2,491.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 825.00p | 449 | £3,704.25 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 825.50p | 258 | £2,129.79 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:00 | 825.50p | 29 | £239.40 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:46 | 825.50p | 17 | £140.34 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:46 | 825.50p | 3 | £24.77 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:46 | 825.50p | 580 | £4,787.90 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:46 | 825.50p | 6 | £49.53 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:46 | 825.50p | 241 | £1,989.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:46 | 825.50p | 12 | £99.06 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:46 | 826.00p | 35 | £289.10 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:46 | 825.50p | 1,221 | £10,079.35 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:46 | 826.00p | 357 | £2,948.82 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:46 | 825.50p | 452 | £3,731.26 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:46 | 826.00p | 496 | £4,096.96 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:46 | 826.00p | 777 | £6,418.02 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:46 | 826.00p | 179 | £1,478.54 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:46 | 826.00p | 462 | £3,816.12 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:45 | 825.50p | 164 | £1,353.82 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:45 | 825.50p | 784 | £6,471.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:45 | 825.50p | 1,187 | £9,798.68 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:45 | 825.50p | 34 | £280.67 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:45 | 825.50p | 1,027 | £8,477.89 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:45 | 825.50p | 89 | £734.70 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:45 | 825.50p | 229 | £1,890.39 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:45 | 825.50p | 461 | £3,805.55 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:24 | 824.50p | 910 | £7,502.95 | Off-book | Sell | SI |
| 03/11/2026 | 16:26:22 | 825.00p | 19 | £156.75 | Off-book | Unknown | SI |
| 03/11/2026 | 16:26:22 | 825.00p | 600 | £4,950.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:22 | 825.00p | 312 | £2,574.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:04 | 825.00p | 89 | £734.25 | Exchange | Buy | AT |
