| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:21 | 552.00p | 16,869 | £93,116.88 | Exchange | Sell | UT |
| 03/11/2026 | 16:28:24 | 552.00p | 771 | £4,255.92 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:24 | 552.00p | 967 | £5,337.84 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:24 | 552.00p | 142 | £783.84 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:24 | 552.00p | 90 | £496.80 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:24 | 552.00p | 599 | £3,306.48 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:23 | 552.00p | 1 | £5.52 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:00 | 552.00p | 711 | £3,924.72 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:00 | 551.00p | 95 | £523.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:22:59 | 552.40p | 9,005 | £49,743.43 | Exchange | Sell | OFF |
| 03/11/2026 | 16:10:35 | 552.40p | 431 | £2,380.83 | Exchange | Sell | OFF |
| 03/11/2026 | 16:07:19 | 551.99p | 368 | £2,031.34 | Exchange | Sell | OFF |
| 03/11/2026 | 16:06:41 | 553.00p | 64 | £353.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:05:08 | 552.40p | 200 | £1,104.80 | Exchange | Sell | OFF |
| 03/11/2026 | 16:02:21 | 551.99p | 16,000 | £88,317.66 | Exchange | Sell | OFF |
| 03/11/2026 | 15:59:21 | 553.00p | 779 | £4,307.87 | Exchange | Sell | AT |
| 03/11/2026 | 15:59:21 | 553.00p | 246 | £1,360.38 | Exchange | Sell | AT |
| 03/11/2026 | 15:59:21 | 553.00p | 830 | £4,589.90 | Exchange | Sell | AT |
| 03/11/2026 | 15:57:49 | 553.98p | 2,000 | £11,079.67 | Exchange | Sell | OFF |
| 03/11/2026 | 15:53:45 | 553.00p | 201 | £1,111.53 | Exchange | Sell | AT |
| 03/11/2026 | 15:53:45 | 553.00p | 187 | £1,034.11 | Exchange | Sell | AT |
| 03/11/2026 | 15:53:45 | 554.00p | 52 | £288.08 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:45 | 554.00p | 291 | £1,612.14 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:45 | 554.00p | 712 | £3,944.48 | Exchange | Buy | AT |
| 03/11/2026 | 15:50:58 | 553.11p | 3,618 | £20,011.46 | Exchange | Sell | OFF |
| 03/11/2026 | 15:50:09 | 553.00p | 840 | £4,645.20 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 271 | £1,498.63 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 256 | £1,415.68 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 248 | £1,371.44 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 830 | £4,589.90 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 749 | £4,141.97 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 817 | £4,518.01 | Exchange | Buy | AT |
| 03/11/2026 | 15:50:09 | 552.00p | 357 | £1,970.64 | Exchange | Unknown | AT |
| 03/11/2026 | 15:50:09 | 552.00p | 202 | £1,115.04 | Exchange | Unknown | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 1,429 | £7,902.37 | Exchange | Buy | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 219 | £1,211.07 | Exchange | Buy | AT |
| 03/11/2026 | 15:50:09 | 552.00p | 251 | £1,385.52 | Exchange | Unknown | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 554 | £3,063.62 | Exchange | Buy | AT |
| 03/11/2026 | 15:50:08 | 552.00p | 13,749 | £75,894.44 | Exchange | Buy | OFF |
| 03/11/2026 | 15:48:38 | 551.12p | 1 | £5.51 | Exchange | Sell | OFF |
| 03/11/2026 | 15:43:01 | 551.49p | 2,200 | £12,132.83 | Exchange | Sell | OFF |
| 03/11/2026 | 15:41:39 | 551.49p | 626 | £3,452.31 | Exchange | Sell | OFF |
| 03/11/2026 | 15:34:00 | 551.70p | 2,500 | £13,792.50 | Exchange | Buy | OFF |
| 03/11/2026 | 15:30:35 | 551.70p | 54 | £297.92 | Exchange | Buy | OFF |
| 03/11/2026 | 15:28:28 | 551.69p | 567 | £3,128.08 | Exchange | Buy | OFF |
| 03/11/2026 | 15:23:33 | 551.47p | 2,316 | £12,772.11 | Exchange | Sell | OFF |
| 03/11/2026 | 15:22:54 | 552.00p | 169 | £932.88 | Exchange | Buy | AT |
| 03/11/2026 | 15:22:54 | 552.00p | 742 | £4,095.84 | Exchange | Buy | AT |
| 03/11/2026 | 15:22:54 | 552.00p | 500 | £2,760.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:22:54 | 552.00p | 727 | £4,013.04 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:21 | 552.00p | 16,869 | £93,116.88 | Exchange | Sell | UT |
| 03/11/2026 | 16:28:24 | 552.00p | 771 | £4,255.92 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:24 | 552.00p | 967 | £5,337.84 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:24 | 552.00p | 142 | £783.84 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:24 | 552.00p | 90 | £496.80 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:24 | 552.00p | 599 | £3,306.48 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:23 | 552.00p | 1 | £5.52 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:00 | 552.00p | 711 | £3,924.72 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:00 | 551.00p | 95 | £523.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:22:59 | 552.40p | 9,005 | £49,743.43 | Exchange | Sell | OFF |
| 03/11/2026 | 16:10:35 | 552.40p | 431 | £2,380.83 | Exchange | Sell | OFF |
| 03/11/2026 | 16:07:19 | 551.99p | 368 | £2,031.34 | Exchange | Sell | OFF |
| 03/11/2026 | 16:06:41 | 553.00p | 64 | £353.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:05:08 | 552.40p | 200 | £1,104.80 | Exchange | Sell | OFF |
| 03/11/2026 | 16:02:21 | 551.99p | 16,000 | £88,317.66 | Exchange | Sell | OFF |
| 03/11/2026 | 15:59:21 | 553.00p | 779 | £4,307.87 | Exchange | Sell | AT |
| 03/11/2026 | 15:59:21 | 553.00p | 246 | £1,360.38 | Exchange | Sell | AT |
| 03/11/2026 | 15:59:21 | 553.00p | 830 | £4,589.90 | Exchange | Sell | AT |
| 03/11/2026 | 15:57:49 | 553.98p | 2,000 | £11,079.67 | Exchange | Sell | OFF |
| 03/11/2026 | 15:53:45 | 553.00p | 201 | £1,111.53 | Exchange | Sell | AT |
| 03/11/2026 | 15:53:45 | 553.00p | 187 | £1,034.11 | Exchange | Sell | AT |
| 03/11/2026 | 15:53:45 | 554.00p | 52 | £288.08 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:45 | 554.00p | 291 | £1,612.14 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:45 | 554.00p | 712 | £3,944.48 | Exchange | Buy | AT |
| 03/11/2026 | 15:50:58 | 553.11p | 3,618 | £20,011.46 | Exchange | Sell | OFF |
| 03/11/2026 | 15:50:09 | 553.00p | 840 | £4,645.20 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 271 | £1,498.63 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 256 | £1,415.68 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 248 | £1,371.44 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 830 | £4,589.90 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 749 | £4,141.97 | Exchange | Sell | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 817 | £4,518.01 | Exchange | Buy | AT |
| 03/11/2026 | 15:50:09 | 552.00p | 357 | £1,970.64 | Exchange | Unknown | AT |
| 03/11/2026 | 15:50:09 | 552.00p | 202 | £1,115.04 | Exchange | Unknown | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 1,429 | £7,902.37 | Exchange | Buy | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 219 | £1,211.07 | Exchange | Buy | AT |
| 03/11/2026 | 15:50:09 | 552.00p | 251 | £1,385.52 | Exchange | Unknown | AT |
| 03/11/2026 | 15:50:09 | 553.00p | 554 | £3,063.62 | Exchange | Buy | AT |
| 03/11/2026 | 15:50:08 | 552.00p | 13,749 | £75,894.44 | Exchange | Buy | OFF |
| 03/11/2026 | 15:48:38 | 551.12p | 1 | £5.51 | Exchange | Sell | OFF |
| 03/11/2026 | 15:43:01 | 551.49p | 2,200 | £12,132.83 | Exchange | Sell | OFF |
| 03/11/2026 | 15:41:39 | 551.49p | 626 | £3,452.31 | Exchange | Sell | OFF |
| 03/11/2026 | 15:34:00 | 551.70p | 2,500 | £13,792.50 | Exchange | Buy | OFF |
| 03/11/2026 | 15:30:35 | 551.70p | 54 | £297.92 | Exchange | Buy | OFF |
| 03/11/2026 | 15:28:28 | 551.69p | 567 | £3,128.08 | Exchange | Buy | OFF |
| 03/11/2026 | 15:23:33 | 551.47p | 2,316 | £12,772.11 | Exchange | Sell | OFF |
| 03/11/2026 | 15:22:54 | 552.00p | 169 | £932.88 | Exchange | Buy | AT |
| 03/11/2026 | 15:22:54 | 552.00p | 742 | £4,095.84 | Exchange | Buy | AT |
| 03/11/2026 | 15:22:54 | 552.00p | 500 | £2,760.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:22:54 | 552.00p | 727 | £4,013.04 | Exchange | Buy | AT |
