| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:07 | 420.00p | 2,069 | £8,689.80 | Exchange | Sell | UT |
| 03/11/2026 | 14:26:37 | 420.80p | 785 | £3,303.28 | Exchange | Sell | OFF |
| 03/11/2026 | 13:12:57 | 421.40p | 8,000 | £33,712.00 | Off-book | Sell | OFF |
| 03/11/2026 | 12:55:22 | 427.00p | 6 | £25.62 | Off-book | Buy | SI |
| 03/11/2026 | 11:25:53 | 421.50p | 5,500 | £23,182.50 | Exchange | Sell | OFF |
| 03/11/2026 | 10:48:48 | 421.50p | 1,770 | £7,460.55 | Exchange | Sell | OFF |
| 03/11/2026 | 10:17:17 | 421.50p | 250 | £1,053.75 | Exchange | Sell | OFF |
| 03/11/2026 | 09:49:56 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 08:00:19 | 420.00p | 216 | £907.20 | Exchange | Buy | UT |
| 02/11/2026 | 16:35:28 | 421.00p | 280 | £1,178.80 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:07 | 420.00p | 2,069 | £8,689.80 | Exchange | Sell | UT |
| 03/11/2026 | 14:26:37 | 420.80p | 785 | £3,303.28 | Exchange | Sell | OFF |
| 03/11/2026 | 13:12:57 | 421.40p | 8,000 | £33,712.00 | Off-book | Sell | OFF |
| 03/11/2026 | 12:55:22 | 427.00p | 6 | £25.62 | Off-book | Buy | SI |
| 03/11/2026 | 11:25:53 | 421.50p | 5,500 | £23,182.50 | Exchange | Sell | OFF |
| 03/11/2026 | 10:48:48 | 421.50p | 1,770 | £7,460.55 | Exchange | Sell | OFF |
| 03/11/2026 | 10:17:17 | 421.50p | 250 | £1,053.75 | Exchange | Sell | OFF |
| 03/11/2026 | 09:49:56 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 08:00:19 | 420.00p | 216 | £907.20 | Exchange | Buy | UT |
| 02/11/2026 | 16:35:28 | 421.00p | 280 | £1,178.80 | Exchange | Sell | UT |
