| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:22 | 177.60p | 271,238 | £481,718.69 | Exchange | Unknown | UT |
| 03/11/2026 | 16:29:03 | 177.40p | 1 | £1.77 | Off-book | Sell | SI |
| 03/11/2026 | 16:28:32 | 177.40p | 190 | £337.06 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:46 | 177.60p | 76 | £134.98 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:46 | 177.60p | 514 | £912.86 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:46 | 177.60p | 514 | £912.86 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:46 | 177.60p | 413 | £733.49 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:59 | 177.60p | 746 | £1,324.90 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:59 | 177.60p | 869 | £1,543.34 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:59 | 177.60p | 62 | £110.11 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:59 | 177.60p | 469 | £832.94 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:59 | 177.60p | 1,175 | £2,086.80 | Exchange | Unknown | AT |
| 03/11/2026 | 16:19:36 | 177.60p | 816 | £1,449.22 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:36 | 177.60p | 1,480 | £2,628.48 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:36 | 177.60p | 1,064 | £1,889.66 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:32 | 177.80p | 122 | £216.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:32 | 177.80p | 44 | £78.23 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:31 | 177.80p | 234 | £416.05 | Exchange | Buy | AT |
| 03/11/2026 | 16:13:31 | 177.60p | 304 | £539.90 | Exchange | Buy | AT |
| 03/11/2026 | 16:13:31 | 177.60p | 734 | £1,303.58 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:11 | 177.60p | 59 | £104.78 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:11 | 177.60p | 1,008 | £1,790.21 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:11 | 177.60p | 798 | £1,417.25 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:11 | 177.60p | 756 | £1,342.66 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:11 | 177.60p | 1,028 | £1,825.73 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:11 | 177.60p | 276 | £490.18 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:11 | 177.60p | 193 | £342.77 | Exchange | Buy | AT |
| 03/11/2026 | 16:07:42 | 177.00p | 80 | £141.60 | Off-book | Sell | SI |
| 03/11/2026 | 16:01:42 | 177.40p | 798 | £1,415.65 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:42 | 177.40p | 81 | £143.69 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:42 | 177.40p | 307 | £544.62 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:33 | 177.40p | 789 | £1,399.69 | Exchange | Sell | AT |
| 03/11/2026 | 16:01:33 | 177.40p | 733 | £1,300.34 | Exchange | Unknown | AT |
| 03/11/2026 | 16:00:41 | 177.80p | 46 | £81.79 | Exchange | Sell | AT |
| 03/11/2026 | 16:00:41 | 177.80p | 890 | £1,582.42 | Exchange | Sell | AT |
| 03/11/2026 | 16:00:41 | 177.80p | 798 | £1,418.84 | Exchange | Sell | AT |
| 03/11/2026 | 16:00:41 | 177.80p | 137 | £243.59 | Exchange | Sell | AT |
| 03/11/2026 | 15:57:11 | 178.00p | 153 | £272.34 | Exchange | Buy | AT |
| 03/11/2026 | 15:57:10 | 178.00p | 33 | £58.74 | Exchange | Sell | AT |
| 03/11/2026 | 15:57:09 | 178.00p | 381 | £678.18 | Exchange | Sell | AT |
| 03/11/2026 | 15:57:09 | 178.00p | 455 | £809.90 | Exchange | Sell | AT |
| 03/11/2026 | 15:57:09 | 178.00p | 106 | £188.68 | Exchange | Sell | AT |
| 03/11/2026 | 15:57:09 | 178.00p | 170 | £302.60 | Exchange | Sell | AT |
| 03/11/2026 | 15:54:52 | 178.20p | 759 | £1,352.54 | Exchange | Unknown | AT |
| 03/11/2026 | 15:54:52 | 178.20p | 143 | £254.83 | Exchange | Unknown | AT |
| 03/11/2026 | 15:54:52 | 178.20p | 44 | £78.41 | Exchange | Sell | AT |
| 03/11/2026 | 15:54:52 | 178.20p | 365 | £650.43 | Exchange | Sell | AT |
| 03/11/2026 | 15:54:41 | 178.40p | 123 | £219.43 | Exchange | Buy | AT |
| 03/11/2026 | 15:54:41 | 178.40p | 124 | £221.22 | Exchange | Buy | AT |
| 03/11/2026 | 15:54:41 | 178.40p | 967 | £1,725.13 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:22 | 177.60p | 271,238 | £481,718.69 | Exchange | Unknown | UT |
| 03/11/2026 | 16:29:03 | 177.40p | 1 | £1.77 | Off-book | Sell | SI |
| 03/11/2026 | 16:28:32 | 177.40p | 190 | £337.06 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:46 | 177.60p | 76 | £134.98 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:46 | 177.60p | 514 | £912.86 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:46 | 177.60p | 514 | £912.86 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:46 | 177.60p | 413 | £733.49 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:59 | 177.60p | 746 | £1,324.90 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:59 | 177.60p | 869 | £1,543.34 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:59 | 177.60p | 62 | £110.11 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:59 | 177.60p | 469 | £832.94 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:59 | 177.60p | 1,175 | £2,086.80 | Exchange | Unknown | AT |
| 03/11/2026 | 16:19:36 | 177.60p | 816 | £1,449.22 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:36 | 177.60p | 1,480 | £2,628.48 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:36 | 177.60p | 1,064 | £1,889.66 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:32 | 177.80p | 122 | £216.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:32 | 177.80p | 44 | £78.23 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:31 | 177.80p | 234 | £416.05 | Exchange | Buy | AT |
| 03/11/2026 | 16:13:31 | 177.60p | 304 | £539.90 | Exchange | Buy | AT |
| 03/11/2026 | 16:13:31 | 177.60p | 734 | £1,303.58 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:11 | 177.60p | 59 | £104.78 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:11 | 177.60p | 1,008 | £1,790.21 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:11 | 177.60p | 798 | £1,417.25 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:11 | 177.60p | 756 | £1,342.66 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:11 | 177.60p | 1,028 | £1,825.73 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:11 | 177.60p | 276 | £490.18 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:11 | 177.60p | 193 | £342.77 | Exchange | Buy | AT |
| 03/11/2026 | 16:07:42 | 177.00p | 80 | £141.60 | Off-book | Sell | SI |
| 03/11/2026 | 16:01:42 | 177.40p | 798 | £1,415.65 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:42 | 177.40p | 81 | £143.69 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:42 | 177.40p | 307 | £544.62 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:33 | 177.40p | 789 | £1,399.69 | Exchange | Sell | AT |
| 03/11/2026 | 16:01:33 | 177.40p | 733 | £1,300.34 | Exchange | Unknown | AT |
| 03/11/2026 | 16:00:41 | 177.80p | 46 | £81.79 | Exchange | Sell | AT |
| 03/11/2026 | 16:00:41 | 177.80p | 890 | £1,582.42 | Exchange | Sell | AT |
| 03/11/2026 | 16:00:41 | 177.80p | 798 | £1,418.84 | Exchange | Sell | AT |
| 03/11/2026 | 16:00:41 | 177.80p | 137 | £243.59 | Exchange | Sell | AT |
| 03/11/2026 | 15:57:11 | 178.00p | 153 | £272.34 | Exchange | Buy | AT |
| 03/11/2026 | 15:57:10 | 178.00p | 33 | £58.74 | Exchange | Sell | AT |
| 03/11/2026 | 15:57:09 | 178.00p | 381 | £678.18 | Exchange | Sell | AT |
| 03/11/2026 | 15:57:09 | 178.00p | 455 | £809.90 | Exchange | Sell | AT |
| 03/11/2026 | 15:57:09 | 178.00p | 106 | £188.68 | Exchange | Sell | AT |
| 03/11/2026 | 15:57:09 | 178.00p | 170 | £302.60 | Exchange | Sell | AT |
| 03/11/2026 | 15:54:52 | 178.20p | 759 | £1,352.54 | Exchange | Unknown | AT |
| 03/11/2026 | 15:54:52 | 178.20p | 143 | £254.83 | Exchange | Unknown | AT |
| 03/11/2026 | 15:54:52 | 178.20p | 44 | £78.41 | Exchange | Sell | AT |
| 03/11/2026 | 15:54:52 | 178.20p | 365 | £650.43 | Exchange | Sell | AT |
| 03/11/2026 | 15:54:41 | 178.40p | 123 | £219.43 | Exchange | Buy | AT |
| 03/11/2026 | 15:54:41 | 178.40p | 124 | £221.22 | Exchange | Buy | AT |
| 03/11/2026 | 15:54:41 | 178.40p | 967 | £1,725.13 | Exchange | Buy | AT |
