| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/11/2026 | 16:35:01 | 124.00p | 6,617 | £8,205.08 | Exchange | Sell | UT |
| 04/11/2026 | 16:29:55 | 124.00p | 200 | £248.00 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:55 | 124.50p | 7 | £8.71 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:55 | 124.50p | 37 | £46.06 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:55 | 124.50p | 8 | £9.96 | Exchange | Sell | AT |
| 04/11/2026 | 16:25:27 | 124.50p | 13 | £16.18 | Exchange | Sell | AT |
| 04/11/2026 | 16:25:27 | 124.50p | 4 | £4.98 | Exchange | Sell | AT |
| 04/11/2026 | 16:25:27 | 124.50p | 66 | £82.17 | Exchange | Sell | AT |
| 04/11/2026 | 16:25:22 | 124.50p | 454 | £565.23 | Exchange | Sell | AT |
| 04/11/2026 | 16:25:19 | 129.50p | 107 | £138.56 | Exchange | Buy | AT |
| 04/11/2026 | 16:17:57 | 129.48p | 3 | £3.88 | Exchange | Buy | OFF |
| 04/11/2026 | 16:09:51 | 124.50p | 13 | £16.18 | Exchange | Sell | AT |
| 04/11/2026 | 16:09:51 | 124.50p | 239 | £297.56 | Exchange | Sell | AT |
| 04/11/2026 | 15:58:04 | 129.48p | 30 | £38.85 | Exchange | Buy | OFF |
| 04/11/2026 | 15:48:17 | 124.50p | 70 | £87.15 | Exchange | Sell | AT |
| 04/11/2026 | 15:48:17 | 124.50p | 70 | £87.15 | Exchange | Sell | AT |
| 04/11/2026 | 15:48:17 | 124.50p | 119 | £148.16 | Exchange | Sell | AT |
| 04/11/2026 | 15:46:48 | 129.50p | 113 | £146.34 | Exchange | Buy | AT |
| 04/11/2026 | 15:41:48 | 129.50p | 22 | £28.49 | Exchange | Buy | AT |
| 04/11/2026 | 15:29:19 | 124.50p | 56 | £69.72 | Exchange | Sell | AT |
| 04/11/2026 | 15:29:16 | 124.50p | 258 | £321.21 | Exchange | Sell | AT |
| 04/11/2026 | 15:29:12 | 124.50p | 58 | £72.21 | Exchange | Sell | AT |
| 04/11/2026 | 15:29:12 | 124.50p | 367 | £456.92 | Exchange | Sell | AT |
| 04/11/2026 | 15:09:01 | 124.50p | 349 | £434.50 | Exchange | Sell | AT |
| 04/11/2026 | 15:08:41 | 129.48p | 2 | £2.59 | Exchange | Buy | OFF |
| 04/11/2026 | 15:06:41 | 124.50p | 335 | £417.07 | Exchange | Sell | AT |
| 04/11/2026 | 15:01:38 | 127.00p | 57 | £72.39 | Exchange | Sell | AT |
| 04/11/2026 | 15:01:38 | 127.00p | 485 | £615.95 | Exchange | Sell | AT |
| 04/11/2026 | 15:01:38 | 127.00p | 60 | £76.20 | Exchange | Sell | AT |
| 04/11/2026 | 14:49:00 | 128.92p | 614 | £791.56 | Exchange | Buy | OFF |
| 04/11/2026 | 14:40:03 | 130.00p | 80 | £104.00 | Exchange | Buy | AT |
| 04/11/2026 | 14:36:36 | 129.28p | 2,707 | £3,499.53 | Exchange | Buy | OFF |
| 04/11/2026 | 13:59:29 | 130.00p | 89 | £115.70 | Exchange | Buy | AT |
| 04/11/2026 | 13:53:40 | 128.00p | 2,329 | £2,981.12 | Exchange | Sell | OFF |
| 04/11/2026 | 13:14:42 | 130.00p | 95 | £123.50 | Exchange | Buy | AT |
| 04/11/2026 | 12:42:55 | 129.00p | 1,584 | £2,043.36 | Exchange | Unknown | AT |
| 04/11/2026 | 12:42:55 | 129.00p | 416 | £536.64 | Exchange | Unknown | AT |
| 04/11/2026 | 12:21:16 | 128.00p | 3,750 | £4,800.00 | Exchange | Sell | OFF |
| 04/11/2026 | 12:21:09 | 128.15p | 750 | £961.09 | Exchange | Buy | OFF |
| 04/11/2026 | 12:18:31 | 125.04p | 700 | £875.28 | Exchange | Sell | OFF |
| 04/11/2026 | 11:36:54 | 124.82p | 7,657 | £9,557.75 | Exchange | Sell | OFF |
| 04/11/2026 | 11:30:59 | 125.04p | 3,109 | £3,887.49 | Exchange | Sell | OFF |
| 04/11/2026 | 10:37:16 | 124.06p | 8,964 | £11,120.29 | Exchange | Sell | OFF |
| 04/11/2026 | 10:31:40 | 127.70p | 4,260 | £5,440.02 | Exchange | Buy | OFF |
| 04/11/2026 | 10:19:17 | 126.70p | 9,731 | £12,329.18 | Exchange | Buy | OFF |
| 04/11/2026 | 10:17:18 | 126.34p | 7,870 | £9,942.96 | Exchange | Buy | OFF |
| 04/11/2026 | 09:53:53 | 128.50p | 1 | £1.28 | Exchange | Buy | OFF |
| 04/11/2026 | 09:35:46 | 128.50p | 28 | £35.98 | Exchange | Buy | OFF |
| 04/11/2026 | 09:28:43 | 126.34p | 273 | £344.91 | Exchange | Buy | OFF |
| 04/11/2026 | 09:14:00 | 128.50p | 1 | £1.28 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/11/2026 | 16:35:01 | 124.00p | 6,617 | £8,205.08 | Exchange | Sell | UT |
| 04/11/2026 | 16:29:55 | 124.00p | 200 | £248.00 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:55 | 124.50p | 7 | £8.71 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:55 | 124.50p | 37 | £46.06 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:55 | 124.50p | 8 | £9.96 | Exchange | Sell | AT |
| 04/11/2026 | 16:25:27 | 124.50p | 13 | £16.18 | Exchange | Sell | AT |
| 04/11/2026 | 16:25:27 | 124.50p | 4 | £4.98 | Exchange | Sell | AT |
| 04/11/2026 | 16:25:27 | 124.50p | 66 | £82.17 | Exchange | Sell | AT |
| 04/11/2026 | 16:25:22 | 124.50p | 454 | £565.23 | Exchange | Sell | AT |
| 04/11/2026 | 16:25:19 | 129.50p | 107 | £138.56 | Exchange | Buy | AT |
| 04/11/2026 | 16:17:57 | 129.48p | 3 | £3.88 | Exchange | Buy | OFF |
| 04/11/2026 | 16:09:51 | 124.50p | 13 | £16.18 | Exchange | Sell | AT |
| 04/11/2026 | 16:09:51 | 124.50p | 239 | £297.56 | Exchange | Sell | AT |
| 04/11/2026 | 15:58:04 | 129.48p | 30 | £38.85 | Exchange | Buy | OFF |
| 04/11/2026 | 15:48:17 | 124.50p | 70 | £87.15 | Exchange | Sell | AT |
| 04/11/2026 | 15:48:17 | 124.50p | 70 | £87.15 | Exchange | Sell | AT |
| 04/11/2026 | 15:48:17 | 124.50p | 119 | £148.16 | Exchange | Sell | AT |
| 04/11/2026 | 15:46:48 | 129.50p | 113 | £146.34 | Exchange | Buy | AT |
| 04/11/2026 | 15:41:48 | 129.50p | 22 | £28.49 | Exchange | Buy | AT |
| 04/11/2026 | 15:29:19 | 124.50p | 56 | £69.72 | Exchange | Sell | AT |
| 04/11/2026 | 15:29:16 | 124.50p | 258 | £321.21 | Exchange | Sell | AT |
| 04/11/2026 | 15:29:12 | 124.50p | 58 | £72.21 | Exchange | Sell | AT |
| 04/11/2026 | 15:29:12 | 124.50p | 367 | £456.92 | Exchange | Sell | AT |
| 04/11/2026 | 15:09:01 | 124.50p | 349 | £434.50 | Exchange | Sell | AT |
| 04/11/2026 | 15:08:41 | 129.48p | 2 | £2.59 | Exchange | Buy | OFF |
| 04/11/2026 | 15:06:41 | 124.50p | 335 | £417.07 | Exchange | Sell | AT |
| 04/11/2026 | 15:01:38 | 127.00p | 57 | £72.39 | Exchange | Sell | AT |
| 04/11/2026 | 15:01:38 | 127.00p | 485 | £615.95 | Exchange | Sell | AT |
| 04/11/2026 | 15:01:38 | 127.00p | 60 | £76.20 | Exchange | Sell | AT |
| 04/11/2026 | 14:49:00 | 128.92p | 614 | £791.56 | Exchange | Buy | OFF |
| 04/11/2026 | 14:40:03 | 130.00p | 80 | £104.00 | Exchange | Buy | AT |
| 04/11/2026 | 14:36:36 | 129.28p | 2,707 | £3,499.53 | Exchange | Buy | OFF |
| 04/11/2026 | 13:59:29 | 130.00p | 89 | £115.70 | Exchange | Buy | AT |
| 04/11/2026 | 13:53:40 | 128.00p | 2,329 | £2,981.12 | Exchange | Sell | OFF |
| 04/11/2026 | 13:14:42 | 130.00p | 95 | £123.50 | Exchange | Buy | AT |
| 04/11/2026 | 12:42:55 | 129.00p | 1,584 | £2,043.36 | Exchange | Unknown | AT |
| 04/11/2026 | 12:42:55 | 129.00p | 416 | £536.64 | Exchange | Unknown | AT |
| 04/11/2026 | 12:21:16 | 128.00p | 3,750 | £4,800.00 | Exchange | Sell | OFF |
| 04/11/2026 | 12:21:09 | 128.15p | 750 | £961.09 | Exchange | Buy | OFF |
| 04/11/2026 | 12:18:31 | 125.04p | 700 | £875.28 | Exchange | Sell | OFF |
| 04/11/2026 | 11:36:54 | 124.82p | 7,657 | £9,557.75 | Exchange | Sell | OFF |
| 04/11/2026 | 11:30:59 | 125.04p | 3,109 | £3,887.49 | Exchange | Sell | OFF |
| 04/11/2026 | 10:37:16 | 124.06p | 8,964 | £11,120.29 | Exchange | Sell | OFF |
| 04/11/2026 | 10:31:40 | 127.70p | 4,260 | £5,440.02 | Exchange | Buy | OFF |
| 04/11/2026 | 10:19:17 | 126.70p | 9,731 | £12,329.18 | Exchange | Buy | OFF |
| 04/11/2026 | 10:17:18 | 126.34p | 7,870 | £9,942.96 | Exchange | Buy | OFF |
| 04/11/2026 | 09:53:53 | 128.50p | 1 | £1.28 | Exchange | Buy | OFF |
| 04/11/2026 | 09:35:46 | 128.50p | 28 | £35.98 | Exchange | Buy | OFF |
| 04/11/2026 | 09:28:43 | 126.34p | 273 | £344.91 | Exchange | Buy | OFF |
| 04/11/2026 | 09:14:00 | 128.50p | 1 | £1.28 | Off-book | Buy | SI |
