| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:27:40 | 1,334.51p | 252 | £3,362.97 | Exchange | Sell | OFF |
| 03/11/2026 | 14:54:00 | 1,338.17p | 103 | £1,378.31 | Exchange | Sell | OFF |
| 03/11/2026 | 14:34:16 | 1,325.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 12:15:31 | 1,348.55p | 239 | £3,223.03 | Exchange | Sell | OFF |
| 03/11/2026 | 12:14:20 | 1,348.08p | 223 | £3,006.21 | Exchange | Sell | OFF |
| 03/11/2026 | 12:11:19 | 1,348.08p | 338 | £4,556.49 | Exchange | Sell | OFF |
| 03/11/2026 | 12:09:18 | 1,348.08p | 144 | £1,941.23 | Exchange | Sell | OFF |
| 03/11/2026 | 11:51:40 | 1,381.54p | 433 | £5,982.07 | Exchange | Buy | OFF |
| 03/11/2026 | 11:37:05 | 1,381.68p | 304 | £4,200.31 | Exchange | Buy | OFF |
| 03/11/2026 | 10:38:10 | 1,381.73p | 107 | £1,478.45 | Exchange | Buy | OFF |
| 03/11/2026 | 10:13:44 | 1,348.08p | 21 | £283.10 | Exchange | Sell | OFF |
| 03/11/2026 | 08:03:36 | 1,344.85p | 300 | £4,034.55 | Exchange | Sell | OFF |
| 03/11/2026 | 08:00:21 | 1,390.00p | 3 | £41.70 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:27:40 | 1,334.51p | 252 | £3,362.97 | Exchange | Sell | OFF |
| 03/11/2026 | 14:54:00 | 1,338.17p | 103 | £1,378.31 | Exchange | Sell | OFF |
| 03/11/2026 | 14:34:16 | 1,325.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 12:15:31 | 1,348.55p | 239 | £3,223.03 | Exchange | Sell | OFF |
| 03/11/2026 | 12:14:20 | 1,348.08p | 223 | £3,006.21 | Exchange | Sell | OFF |
| 03/11/2026 | 12:11:19 | 1,348.08p | 338 | £4,556.49 | Exchange | Sell | OFF |
| 03/11/2026 | 12:09:18 | 1,348.08p | 144 | £1,941.23 | Exchange | Sell | OFF |
| 03/11/2026 | 11:51:40 | 1,381.54p | 433 | £5,982.07 | Exchange | Buy | OFF |
| 03/11/2026 | 11:37:05 | 1,381.68p | 304 | £4,200.31 | Exchange | Buy | OFF |
| 03/11/2026 | 10:38:10 | 1,381.73p | 107 | £1,478.45 | Exchange | Buy | OFF |
| 03/11/2026 | 10:13:44 | 1,348.08p | 21 | £283.10 | Exchange | Sell | OFF |
| 03/11/2026 | 08:03:36 | 1,344.85p | 300 | £4,034.55 | Exchange | Sell | OFF |
| 03/11/2026 | 08:00:21 | 1,390.00p | 3 | £41.70 | Exchange | Buy | UT |
