| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/11/2026 | 16:36:49 | 1,031.00p | 42,883 | £442,123.73 | Off-book | Sell | OFF |
| 05/11/2026 | 16:35:11 | 1,038.00p | 77,978 | £809,411.64 | Exchange | Buy | UT |
| 05/11/2026 | 16:29:57 | 1,036.00p | 2 | £20.72 | Exchange | Buy | AT |
| 05/11/2026 | 16:29:55 | 1,036.00p | 2 | £20.72 | Exchange | Buy | AT |
| 05/11/2026 | 16:29:29 | 1,036.00p | 10 | £103.60 | Exchange | Buy | AT |
| 05/11/2026 | 16:29:02 | 1,034.00p | 1 | £10.34 | Off-book | Sell | SI |
| 05/11/2026 | 16:29:01 | 1,034.00p | 3 | £31.02 | Off-book | Sell | SI |
| 05/11/2026 | 16:28:57 | 1,036.00p | 11 | £113.96 | Exchange | Buy | AT |
| 05/11/2026 | 16:28:47 | 1,036.00p | 22 | £227.92 | Exchange | Buy | AT |
| 05/11/2026 | 16:28:21 | 1,036.00p | 11 | £113.96 | Off-book | Buy | SI |
| 05/11/2026 | 16:28:21 | 1,034.00p | 0 | £0.00 | Off-book | Sell | SI |
| 05/11/2026 | 16:27:34 | 1,035.00p | 81 | £838.35 | Exchange | Unknown | AT |
| 05/11/2026 | 16:27:24 | 1,035.00p | 80 | £828.00 | Exchange | Sell | AT |
| 05/11/2026 | 16:25:34 | 1,035.00p | 74 | £765.90 | Exchange | Unknown | AT |
| 05/11/2026 | 16:25:34 | 1,034.00p | 0 | £0.00 | Off-book | Sell | SI |
| 05/11/2026 | 16:24:29 | 1,035.00p | 75 | £776.25 | Off-book | Unknown | OTC |
| 05/11/2026 | 16:23:33 | 1,034.00p | 187 | £1,933.58 | Exchange | Buy | AT |
| 05/11/2026 | 16:22:55 | 1,034.00p | 2 | £20.68 | Exchange | Buy | AT |
| 05/11/2026 | 16:21:47 | 1,034.00p | 1 | £10.34 | Off-book | Buy | SI |
| 05/11/2026 | 16:20:07 | 1,033.00p | 208 | £2,148.64 | Exchange | Unknown | AT |
| 05/11/2026 | 16:20:07 | 1,033.00p | 14 | £144.62 | Exchange | Unknown | AT |
| 05/11/2026 | 16:20:01 | 1,034.50p | 30,000 | £310,350.00 | Exchange | Buy | OFF |
| 05/11/2026 | 16:19:38 | 1,032.00p | 80 | £825.60 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,031.00p | 91 | £938.21 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,031.00p | 121 | £1,247.51 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,032.00p | 121 | £1,248.72 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,032.00p | 135 | £1,393.20 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,031.00p | 134 | £1,381.54 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,032.00p | 80 | £825.60 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,031.00p | 36 | £371.16 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,031.00p | 93 | £958.83 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,031.00p | 6 | £61.86 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,031.00p | 211 | £2,175.41 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,031.00p | 215 | £2,216.65 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:35 | 1,032.00p | 196 | £2,022.72 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:35 | 1,032.00p | 215 | £2,218.80 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:32 | 1,033.00p | 81 | £836.73 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:29 | 1,033.00p | 77 | £795.41 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:25 | 1,035.00p | 3,000 | £31,050.00 | Exchange | Buy | AT |
| 05/11/2026 | 16:19:21 | 1,035.00p | 3,000 | £31,050.00 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:17 | 1,034.00p | 343 | £3,546.62 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:17 | 1,034.00p | 1,762 | £18,219.08 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:17 | 1,034.00p | 19 | £196.46 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:17 | 1,036.00p | 2,293 | £23,755.48 | Exchange | Buy | AT |
| 05/11/2026 | 16:19:17 | 1,036.00p | 207 | £2,144.52 | Exchange | Buy | AT |
| 05/11/2026 | 16:19:17 | 1,035.00p | 121 | £1,252.35 | Exchange | Unknown | AT |
| 05/11/2026 | 16:19:14 | 1,034.00p | 2,248 | £23,244.32 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:13 | 1,036.00p | 228 | £2,362.08 | Exchange | Buy | AT |
| 05/11/2026 | 16:19:13 | 1,035.00p | 153 | £1,583.55 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:13 | 1,037.00p | 209 | £2,167.33 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/11/2026 | 16:36:49 | 1,031.00p | 42,883 | £442,123.73 | Off-book | Sell | OFF |
| 05/11/2026 | 16:35:11 | 1,038.00p | 77,978 | £809,411.64 | Exchange | Buy | UT |
| 05/11/2026 | 16:29:57 | 1,036.00p | 2 | £20.72 | Exchange | Buy | AT |
| 05/11/2026 | 16:29:55 | 1,036.00p | 2 | £20.72 | Exchange | Buy | AT |
| 05/11/2026 | 16:29:29 | 1,036.00p | 10 | £103.60 | Exchange | Buy | AT |
| 05/11/2026 | 16:29:02 | 1,034.00p | 1 | £10.34 | Off-book | Sell | SI |
| 05/11/2026 | 16:29:01 | 1,034.00p | 3 | £31.02 | Off-book | Sell | SI |
| 05/11/2026 | 16:28:57 | 1,036.00p | 11 | £113.96 | Exchange | Buy | AT |
| 05/11/2026 | 16:28:47 | 1,036.00p | 22 | £227.92 | Exchange | Buy | AT |
| 05/11/2026 | 16:28:21 | 1,036.00p | 11 | £113.96 | Off-book | Buy | SI |
| 05/11/2026 | 16:28:21 | 1,034.00p | 0 | £0.00 | Off-book | Sell | SI |
| 05/11/2026 | 16:27:34 | 1,035.00p | 81 | £838.35 | Exchange | Unknown | AT |
| 05/11/2026 | 16:27:24 | 1,035.00p | 80 | £828.00 | Exchange | Sell | AT |
| 05/11/2026 | 16:25:34 | 1,035.00p | 74 | £765.90 | Exchange | Unknown | AT |
| 05/11/2026 | 16:25:34 | 1,034.00p | 0 | £0.00 | Off-book | Sell | SI |
| 05/11/2026 | 16:24:29 | 1,035.00p | 75 | £776.25 | Off-book | Unknown | OTC |
| 05/11/2026 | 16:23:33 | 1,034.00p | 187 | £1,933.58 | Exchange | Buy | AT |
| 05/11/2026 | 16:22:55 | 1,034.00p | 2 | £20.68 | Exchange | Buy | AT |
| 05/11/2026 | 16:21:47 | 1,034.00p | 1 | £10.34 | Off-book | Buy | SI |
| 05/11/2026 | 16:20:07 | 1,033.00p | 208 | £2,148.64 | Exchange | Unknown | AT |
| 05/11/2026 | 16:20:07 | 1,033.00p | 14 | £144.62 | Exchange | Unknown | AT |
| 05/11/2026 | 16:20:01 | 1,034.50p | 30,000 | £310,350.00 | Exchange | Buy | OFF |
| 05/11/2026 | 16:19:38 | 1,032.00p | 80 | £825.60 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,031.00p | 91 | £938.21 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,031.00p | 121 | £1,247.51 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,032.00p | 121 | £1,248.72 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,032.00p | 135 | £1,393.20 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,031.00p | 134 | £1,381.54 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,032.00p | 80 | £825.60 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,031.00p | 36 | £371.16 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,031.00p | 93 | £958.83 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,031.00p | 6 | £61.86 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,031.00p | 211 | £2,175.41 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:38 | 1,031.00p | 215 | £2,216.65 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:35 | 1,032.00p | 196 | £2,022.72 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:35 | 1,032.00p | 215 | £2,218.80 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:32 | 1,033.00p | 81 | £836.73 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:29 | 1,033.00p | 77 | £795.41 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:25 | 1,035.00p | 3,000 | £31,050.00 | Exchange | Buy | AT |
| 05/11/2026 | 16:19:21 | 1,035.00p | 3,000 | £31,050.00 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:17 | 1,034.00p | 343 | £3,546.62 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:17 | 1,034.00p | 1,762 | £18,219.08 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:17 | 1,034.00p | 19 | £196.46 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:17 | 1,036.00p | 2,293 | £23,755.48 | Exchange | Buy | AT |
| 05/11/2026 | 16:19:17 | 1,036.00p | 207 | £2,144.52 | Exchange | Buy | AT |
| 05/11/2026 | 16:19:17 | 1,035.00p | 121 | £1,252.35 | Exchange | Unknown | AT |
| 05/11/2026 | 16:19:14 | 1,034.00p | 2,248 | £23,244.32 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:13 | 1,036.00p | 228 | £2,362.08 | Exchange | Buy | AT |
| 05/11/2026 | 16:19:13 | 1,035.00p | 153 | £1,583.55 | Exchange | Sell | AT |
| 05/11/2026 | 16:19:13 | 1,037.00p | 209 | £2,167.33 | Exchange | Buy | AT |
