| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:12 | 583.50p | 223,942 | £1,306,701.57 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:57 | 586.07p | 1,000 | £5,860.73 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:51 | 586.00p | 860 | £5,039.60 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:48 | 586.21p | 1,700 | £9,965.49 | Exchange | Sell | OFF |
| 03/11/2026 | 16:29:37 | 586.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:15 | 585.50p | 256 | £1,498.88 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:02 | 586.00p | 1,100 | £6,446.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:02 | 586.00p | 405 | £2,373.30 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:02 | 586.00p | 476 | £2,789.36 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:53 | 585.50p | 25 | £146.38 | Off-book | Sell | SI |
| 03/11/2026 | 16:28:28 | 586.00p | 2,697 | £15,804.42 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:28 | 586.00p | 566 | £3,316.76 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:28 | 586.00p | 46 | £269.56 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:28 | 586.00p | 189 | £1,107.54 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:36 | 585.92p | 400 | £2,343.70 | Exchange | Buy | OFF |
| 03/11/2026 | 16:27:19 | 585.50p | 1 | £5.86 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 712 | £4,168.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 712 | £4,168.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 2,010 | £11,768.55 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 1,994 | £11,674.87 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 712 | £4,168.76 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 1,884 | £11,030.82 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 1,100 | £6,440.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 1,842 | £10,784.91 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 745 | £4,361.98 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 831 | £4,865.51 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 2,848 | £16,675.04 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 1,528 | £8,946.44 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 323 | £1,891.16 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:06 | 585.30p | 1,699 | £9,944.20 | Exchange | Buy | OFF |
| 03/11/2026 | 16:27:03 | 585.50p | 925 | £5,415.88 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:30 | 585.00p | 719 | £4,206.15 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:29 | 585.00p | 741 | £4,334.85 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:25 | 585.33p | 400 | £2,341.34 | Off-book | Buy | SI |
| 03/11/2026 | 16:25:27 | 585.50p | 786 | £4,602.03 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:27 | 585.50p | 689 | £4,034.09 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:00 | 585.50p | 516 | £3,021.18 | Exchange | Unknown | AT |
| 03/11/2026 | 16:25:00 | 585.50p | 427 | £2,500.09 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:39 | 585.58p | 423 | £2,477.00 | Exchange | Buy | OFF |
| 03/11/2026 | 16:24:18 | 585.58p | 1,698 | £9,943.15 | Exchange | Buy | OFF |
| 03/11/2026 | 16:24:08 | 585.50p | 46 | £269.33 | Exchange | Buy | AT |
| 03/11/2026 | 16:24:08 | 585.50p | 932 | £5,456.86 | Exchange | Buy | AT |
| 03/11/2026 | 16:22:59 | 585.07p | 170 | £994.63 | Off-book | Buy | SI |
| 03/11/2026 | 16:22:35 | 585.07p | 580 | £3,393.42 | Exchange | Buy | OFF |
| 03/11/2026 | 16:22:12 | 585.00p | 2,230 | £13,045.50 | Exchange | Buy | AT |
| 03/11/2026 | 16:22:06 | 584.50p | 92 | £537.74 | Exchange | Sell | AT |
| 03/11/2026 | 16:21:50 | 585.07p | 169 | £988.77 | Exchange | Buy | OFF |
| 03/11/2026 | 16:21:47 | 585.07p | 1,404 | £8,214.41 | Exchange | Buy | OFF |
| 03/11/2026 | 16:20:48 | 585.50p | 2,663 | £15,591.86 | Exchange | Unknown | AT |
| 03/11/2026 | 16:20:48 | 585.50p | 968 | £5,667.64 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:12 | 583.50p | 223,942 | £1,306,701.57 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:57 | 586.07p | 1,000 | £5,860.73 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:51 | 586.00p | 860 | £5,039.60 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:48 | 586.21p | 1,700 | £9,965.49 | Exchange | Sell | OFF |
| 03/11/2026 | 16:29:37 | 586.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:15 | 585.50p | 256 | £1,498.88 | Off-book | Sell | SI |
| 03/11/2026 | 16:29:02 | 586.00p | 1,100 | £6,446.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:02 | 586.00p | 405 | £2,373.30 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:02 | 586.00p | 476 | £2,789.36 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:53 | 585.50p | 25 | £146.38 | Off-book | Sell | SI |
| 03/11/2026 | 16:28:28 | 586.00p | 2,697 | £15,804.42 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:28 | 586.00p | 566 | £3,316.76 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:28 | 586.00p | 46 | £269.56 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:28 | 586.00p | 189 | £1,107.54 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:36 | 585.92p | 400 | £2,343.70 | Exchange | Buy | OFF |
| 03/11/2026 | 16:27:19 | 585.50p | 1 | £5.86 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 712 | £4,168.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 712 | £4,168.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 2,010 | £11,768.55 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 1,994 | £11,674.87 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 712 | £4,168.76 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 1,884 | £11,030.82 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 1,100 | £6,440.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 1,842 | £10,784.91 | Exchange | Sell | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 745 | £4,361.98 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 831 | £4,865.51 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 2,848 | £16,675.04 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 1,528 | £8,946.44 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:19 | 585.50p | 323 | £1,891.16 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:06 | 585.30p | 1,699 | £9,944.20 | Exchange | Buy | OFF |
| 03/11/2026 | 16:27:03 | 585.50p | 925 | £5,415.88 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:30 | 585.00p | 719 | £4,206.15 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:29 | 585.00p | 741 | £4,334.85 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:25 | 585.33p | 400 | £2,341.34 | Off-book | Buy | SI |
| 03/11/2026 | 16:25:27 | 585.50p | 786 | £4,602.03 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:27 | 585.50p | 689 | £4,034.09 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:00 | 585.50p | 516 | £3,021.18 | Exchange | Unknown | AT |
| 03/11/2026 | 16:25:00 | 585.50p | 427 | £2,500.09 | Exchange | Unknown | AT |
| 03/11/2026 | 16:24:39 | 585.58p | 423 | £2,477.00 | Exchange | Buy | OFF |
| 03/11/2026 | 16:24:18 | 585.58p | 1,698 | £9,943.15 | Exchange | Buy | OFF |
| 03/11/2026 | 16:24:08 | 585.50p | 46 | £269.33 | Exchange | Buy | AT |
| 03/11/2026 | 16:24:08 | 585.50p | 932 | £5,456.86 | Exchange | Buy | AT |
| 03/11/2026 | 16:22:59 | 585.07p | 170 | £994.63 | Off-book | Buy | SI |
| 03/11/2026 | 16:22:35 | 585.07p | 580 | £3,393.42 | Exchange | Buy | OFF |
| 03/11/2026 | 16:22:12 | 585.00p | 2,230 | £13,045.50 | Exchange | Buy | AT |
| 03/11/2026 | 16:22:06 | 584.50p | 92 | £537.74 | Exchange | Sell | AT |
| 03/11/2026 | 16:21:50 | 585.07p | 169 | £988.77 | Exchange | Buy | OFF |
| 03/11/2026 | 16:21:47 | 585.07p | 1,404 | £8,214.41 | Exchange | Buy | OFF |
| 03/11/2026 | 16:20:48 | 585.50p | 2,663 | £15,591.86 | Exchange | Unknown | AT |
| 03/11/2026 | 16:20:48 | 585.50p | 968 | £5,667.64 | Exchange | Unknown | AT |
