| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:11 | 544.00p | 6,334 | £34,456.96 | Exchange | Buy | UT |
| 03/11/2026 | 16:04:26 | 542.00p | 662 | £3,588.04 | Exchange | Unknown | AT |
| 03/11/2026 | 16:04:26 | 542.00p | 768 | £4,162.56 | Exchange | Unknown | AT |
| 03/11/2026 | 16:01:58 | 542.00p | 146 | £791.32 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:58 | 542.00p | 142 | £769.64 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:58 | 542.00p | 1 | £5.42 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:46 | 542.00p | 3,000 | £16,260.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:01:46 | 542.00p | 3 | £16.26 | Exchange | Unknown | AT |
| 03/11/2026 | 15:49:32 | 542.00p | 121 | £655.82 | Exchange | Sell | AT |
| 03/11/2026 | 15:49:32 | 542.00p | 18 | £97.56 | Exchange | Sell | AT |
| 03/11/2026 | 15:48:31 | 543.64p | 1 | £5.44 | Exchange | Buy | OFF |
| 03/11/2026 | 15:47:10 | 542.90p | 1,300 | £7,057.68 | Exchange | Sell | OFF |
| 03/11/2026 | 15:18:34 | 542.25p | 23,500 | £127,428.75 | Exchange | Sell | OFF |
| 03/11/2026 | 15:12:35 | 542.25p | 1 | £5.42 | Exchange | Sell | OFF |
| 03/11/2026 | 14:59:34 | 542.00p | 2,000 | £10,840.00 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:34 | 542.00p | 2,000 | £10,840.00 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:34 | 542.00p | 858 | £4,650.36 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:34 | 542.00p | 142 | £769.64 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:34 | 542.00p | 2 | £10.84 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:29 | 542.00p | 141 | £764.22 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:29 | 542.00p | 2,000 | £10,840.00 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:29 | 542.00p | 2,999 | £16,254.58 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:21 | 542.00p | 1 | £5.42 | Exchange | Sell | AT |
| 03/11/2026 | 14:59:09 | 542.00p | 142 | £769.64 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:09 | 542.00p | 993 | £5,382.06 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:09 | 542.00p | 2,037 | £11,040.54 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:09 | 542.00p | 2,559 | £13,869.78 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:09 | 542.00p | 6 | £32.52 | Exchange | Unknown | AT |
| 03/11/2026 | 14:54:58 | 542.00p | 24 | £130.08 | Exchange | Sell | AT |
| 03/11/2026 | 14:54:58 | 542.00p | 142 | £769.64 | Exchange | Sell | AT |
| 03/11/2026 | 14:54:58 | 542.00p | 138 | £747.96 | Exchange | Sell | AT |
| 03/11/2026 | 14:54:58 | 542.00p | 417 | £2,260.14 | Exchange | Sell | AT |
| 03/11/2026 | 14:54:58 | 542.00p | 748 | £4,054.16 | Exchange | Sell | AT |
| 03/11/2026 | 14:54:58 | 542.00p | 1,899 | £10,292.58 | Exchange | Sell | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 379 | £2,061.76 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 152 | £826.88 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 379 | £2,061.76 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 380 | £2,067.20 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 379 | £2,061.76 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 152 | £826.88 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 152 | £826.88 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 531 | £2,888.64 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 531 | £2,888.64 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 152 | £826.88 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 152 | £826.88 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 531 | £2,888.64 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 531 | £2,888.64 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 152 | £826.88 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 531 | £2,888.64 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 151 | £821.44 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:11 | 544.00p | 6,334 | £34,456.96 | Exchange | Buy | UT |
| 03/11/2026 | 16:04:26 | 542.00p | 662 | £3,588.04 | Exchange | Unknown | AT |
| 03/11/2026 | 16:04:26 | 542.00p | 768 | £4,162.56 | Exchange | Unknown | AT |
| 03/11/2026 | 16:01:58 | 542.00p | 146 | £791.32 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:58 | 542.00p | 142 | £769.64 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:58 | 542.00p | 1 | £5.42 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:46 | 542.00p | 3,000 | £16,260.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:01:46 | 542.00p | 3 | £16.26 | Exchange | Unknown | AT |
| 03/11/2026 | 15:49:32 | 542.00p | 121 | £655.82 | Exchange | Sell | AT |
| 03/11/2026 | 15:49:32 | 542.00p | 18 | £97.56 | Exchange | Sell | AT |
| 03/11/2026 | 15:48:31 | 543.64p | 1 | £5.44 | Exchange | Buy | OFF |
| 03/11/2026 | 15:47:10 | 542.90p | 1,300 | £7,057.68 | Exchange | Sell | OFF |
| 03/11/2026 | 15:18:34 | 542.25p | 23,500 | £127,428.75 | Exchange | Sell | OFF |
| 03/11/2026 | 15:12:35 | 542.25p | 1 | £5.42 | Exchange | Sell | OFF |
| 03/11/2026 | 14:59:34 | 542.00p | 2,000 | £10,840.00 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:34 | 542.00p | 2,000 | £10,840.00 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:34 | 542.00p | 858 | £4,650.36 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:34 | 542.00p | 142 | £769.64 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:34 | 542.00p | 2 | £10.84 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:29 | 542.00p | 141 | £764.22 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:29 | 542.00p | 2,000 | £10,840.00 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:29 | 542.00p | 2,999 | £16,254.58 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:21 | 542.00p | 1 | £5.42 | Exchange | Sell | AT |
| 03/11/2026 | 14:59:09 | 542.00p | 142 | £769.64 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:09 | 542.00p | 993 | £5,382.06 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:09 | 542.00p | 2,037 | £11,040.54 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:09 | 542.00p | 2,559 | £13,869.78 | Exchange | Unknown | AT |
| 03/11/2026 | 14:59:09 | 542.00p | 6 | £32.52 | Exchange | Unknown | AT |
| 03/11/2026 | 14:54:58 | 542.00p | 24 | £130.08 | Exchange | Sell | AT |
| 03/11/2026 | 14:54:58 | 542.00p | 142 | £769.64 | Exchange | Sell | AT |
| 03/11/2026 | 14:54:58 | 542.00p | 138 | £747.96 | Exchange | Sell | AT |
| 03/11/2026 | 14:54:58 | 542.00p | 417 | £2,260.14 | Exchange | Sell | AT |
| 03/11/2026 | 14:54:58 | 542.00p | 748 | £4,054.16 | Exchange | Sell | AT |
| 03/11/2026 | 14:54:58 | 542.00p | 1,899 | £10,292.58 | Exchange | Sell | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 379 | £2,061.76 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 152 | £826.88 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 379 | £2,061.76 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 380 | £2,067.20 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 379 | £2,061.76 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 152 | £826.88 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 152 | £826.88 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 531 | £2,888.64 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 531 | £2,888.64 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 152 | £826.88 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 152 | £826.88 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 531 | £2,888.64 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 531 | £2,888.64 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 152 | £826.88 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 531 | £2,888.64 | Exchange | Buy | AT |
| 03/11/2026 | 14:06:22 | 544.00p | 151 | £821.44 | Exchange | Buy | AT |
