| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:29:50 | 949.00p | 358 | £3,397.42 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:44 | 948.50p | 178 | £1,688.33 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:44 | 948.50p | 136 | £1,289.96 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:44 | 948.50p | 373 | £3,537.91 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:44 | 948.50p | 200 | £1,897.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:41 | 949.00p | 158 | £1,499.42 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:41 | 949.00p | 102 | £967.98 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:41 | 949.00p | 179 | £1,698.71 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:41 | 949.00p | 200 | £1,898.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:02 | 949.00p | 62 | £588.38 | Off-book | Sell | SI |
| 03/11/2026 | 16:28:23 | 949.50p | 172 | £1,633.14 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.00p | 440 | £4,175.60 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.00p | 181 | £1,717.69 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.00p | 527 | £5,001.23 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.00p | 417 | £3,957.33 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.50p | 150 | £1,424.25 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.50p | 437 | £4,149.31 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.50p | 439 | £4,168.31 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 950.00p | 525 | £4,987.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 950.00p | 175 | £1,662.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.50p | 172 | £1,633.14 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.50p | 178 | £1,690.11 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 950.00p | 99 | £940.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 950.00p | 36 | £342.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 950.00p | 184 | £1,748.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 950.00p | 200 | £1,900.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 950.00p | 423 | £4,018.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 950.00p | 150 | £1,425.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:19 | 951.00p | 10 | £95.10 | Off-book | Buy | SI |
| 03/11/2026 | 16:27:41 | 951.00p | 178 | £1,692.78 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:41 | 951.00p | 564 | £5,363.64 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:41 | 951.00p | 8 | £76.08 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:41 | 951.00p | 69 | £656.19 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:41 | 951.00p | 797 | £7,579.47 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:47 | 952.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 16:26:47 | 952.00p | 60 | £571.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:47 | 952.00p | 373 | £3,550.96 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:47 | 952.00p | 60 | £571.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:47 | 952.00p | 166 | £1,580.32 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:47 | 952.00p | 97 | £923.44 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:47 | 952.00p | 270 | £2,570.40 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:47 | 952.00p | 178 | £1,694.56 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:47 | 952.00p | 200 | £1,904.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:47 | 951.50p | 52 | £494.78 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:47 | 951.50p | 160 | £1,522.40 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:47 | 951.50p | 10 | £95.15 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:47 | 952.00p | 52 | £495.04 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:47 | 951.50p | 150 | £1,427.25 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:47 | 951.50p | 20 | £190.30 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:47 | 951.50p | 500 | £4,757.50 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:29:50 | 949.00p | 358 | £3,397.42 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:44 | 948.50p | 178 | £1,688.33 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:44 | 948.50p | 136 | £1,289.96 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:44 | 948.50p | 373 | £3,537.91 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:44 | 948.50p | 200 | £1,897.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:41 | 949.00p | 158 | £1,499.42 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:41 | 949.00p | 102 | £967.98 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:41 | 949.00p | 179 | £1,698.71 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:41 | 949.00p | 200 | £1,898.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:02 | 949.00p | 62 | £588.38 | Off-book | Sell | SI |
| 03/11/2026 | 16:28:23 | 949.50p | 172 | £1,633.14 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.00p | 440 | £4,175.60 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.00p | 181 | £1,717.69 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.00p | 527 | £5,001.23 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.00p | 417 | £3,957.33 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.50p | 150 | £1,424.25 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.50p | 437 | £4,149.31 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.50p | 439 | £4,168.31 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 950.00p | 525 | £4,987.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 950.00p | 175 | £1,662.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.50p | 172 | £1,633.14 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 949.50p | 178 | £1,690.11 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 950.00p | 99 | £940.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 950.00p | 36 | £342.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 950.00p | 184 | £1,748.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 950.00p | 200 | £1,900.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 950.00p | 423 | £4,018.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:23 | 950.00p | 150 | £1,425.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:19 | 951.00p | 10 | £95.10 | Off-book | Buy | SI |
| 03/11/2026 | 16:27:41 | 951.00p | 178 | £1,692.78 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:41 | 951.00p | 564 | £5,363.64 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:41 | 951.00p | 8 | £76.08 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:41 | 951.00p | 69 | £656.19 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:41 | 951.00p | 797 | £7,579.47 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:47 | 952.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 16:26:47 | 952.00p | 60 | £571.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:47 | 952.00p | 373 | £3,550.96 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:47 | 952.00p | 60 | £571.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:47 | 952.00p | 166 | £1,580.32 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:47 | 952.00p | 97 | £923.44 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:47 | 952.00p | 270 | £2,570.40 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:47 | 952.00p | 178 | £1,694.56 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:47 | 952.00p | 200 | £1,904.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:47 | 951.50p | 52 | £494.78 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:47 | 951.50p | 160 | £1,522.40 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:47 | 951.50p | 10 | £95.15 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:47 | 952.00p | 52 | £495.04 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:47 | 951.50p | 150 | £1,427.25 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:47 | 951.50p | 20 | £190.30 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:47 | 951.50p | 500 | £4,757.50 | Exchange | Unknown | AT |
