| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:14 | 606.00p | 3,673 | £22,258.38 | Exchange | Sell | UT |
| 03/11/2026 | 16:24:46 | 608.00p | 20 | £121.60 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:27 | 606.00p | 4 | £24.24 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:27 | 606.00p | 47 | £284.82 | Exchange | Sell | AT |
| 03/11/2026 | 16:12:13 | 604.00p | 479 | £2,893.16 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:13 | 604.00p | 1,885 | £11,385.40 | Exchange | Buy | AT |
| 03/11/2026 | 16:09:20 | 604.00p | 1 | £6.04 | Exchange | Buy | AT |
| 03/11/2026 | 16:09:20 | 604.00p | 46 | £277.84 | Exchange | Buy | AT |
| 03/11/2026 | 16:09:20 | 604.00p | 498 | £3,007.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:08:41 | 602.00p | 255 | £1,535.10 | Exchange | Unknown | AT |
| 03/11/2026 | 16:08:34 | 602.00p | 248 | £1,492.96 | Exchange | Buy | AT |
| 03/11/2026 | 16:08:28 | 602.00p | 46 | £276.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:08:28 | 604.00p | 298 | £1,799.92 | Exchange | Buy | AT |
| 03/11/2026 | 15:48:44 | 600.18p | 1 | £6.00 | Exchange | Sell | OFF |
| 03/11/2026 | 15:37:34 | 601.50p | 795 | £4,781.92 | Exchange | Buy | OFF |
| 03/11/2026 | 15:18:00 | 601.50p | 1 | £6.01 | Exchange | Buy | OFF |
| 03/11/2026 | 15:14:51 | 602.00p | 47 | £282.94 | Exchange | Unknown | AT |
| 03/11/2026 | 15:13:47 | 600.82p | 3,000 | £18,024.54 | Exchange | Sell | OFF |
| 03/11/2026 | 15:11:39 | 603.48p | 42 | £253.46 | Exchange | Buy | OFF |
| 03/11/2026 | 15:05:41 | 603.49p | 1,200 | £7,241.86 | Exchange | Buy | OFF |
| 03/11/2026 | 14:57:10 | 602.00p | 4 | £24.08 | Exchange | Sell | AT |
| 03/11/2026 | 14:56:26 | 604.00p | 2 | £12.08 | Exchange | Buy | AT |
| 03/11/2026 | 14:00:58 | 603.48p | 104 | £627.62 | Exchange | Buy | OFF |
| 03/11/2026 | 14:00:58 | 603.34p | 2 | £12.07 | Exchange | Buy | OFF |
| 03/11/2026 | 14:00:58 | 603.72p | 11 | £66.41 | Off-book | Buy | SI |
| 03/11/2026 | 12:23:19 | 603.48p | 21 | £126.73 | Exchange | Buy | OFF |
| 03/11/2026 | 12:18:49 | 603.49p | 441 | £2,661.38 | Exchange | Buy | OFF |
| 03/11/2026 | 12:15:36 | 603.34p | 5 | £30.17 | Exchange | Buy | OFF |
| 03/11/2026 | 11:51:14 | 603.48p | 1,601 | £9,661.63 | Exchange | Buy | OFF |
| 03/11/2026 | 11:04:38 | 602.00p | 2 | £12.04 | Exchange | Buy | AT |
| 03/11/2026 | 11:04:38 | 602.00p | 312 | £1,878.24 | Exchange | Buy | AT |
| 03/11/2026 | 11:01:52 | 601.45p | 1,020 | £6,134.79 | Exchange | Buy | OFF |
| 03/11/2026 | 10:43:57 | 601.40p | 925 | £5,562.95 | Exchange | Buy | OFF |
| 03/11/2026 | 10:08:32 | 602.00p | 12,092 | £72,793.84 | Off-book | Buy | OFF |
| 03/11/2026 | 10:05:52 | 601.47p | 5 | £30.07 | Exchange | Buy | OFF |
| 03/11/2026 | 09:59:36 | 601.70p | 500 | £3,008.51 | Exchange | Buy | OFF |
| 03/11/2026 | 09:33:06 | 600.00p | 12,474 | £74,844.00 | Exchange | Buy | AT |
| 03/11/2026 | 09:33:06 | 600.00p | 48 | £288.00 | Exchange | Buy | AT |
| 03/11/2026 | 09:03:31 | 602.00p | 47 | £282.94 | Exchange | Sell | AT |
| 03/11/2026 | 09:03:31 | 604.00p | 15 | £90.60 | Exchange | Unknown | AT |
| 03/11/2026 | 09:03:31 | 602.00p | 222 | £1,336.44 | Exchange | Sell | AT |
| 03/11/2026 | 09:03:31 | 604.00p | 1,964 | £11,862.56 | Exchange | Sell | AT |
| 03/11/2026 | 09:03:31 | 604.00p | 47 | £283.88 | Exchange | Sell | AT |
| 03/11/2026 | 08:49:22 | 608.00p | 1 | £6.08 | Off-book | Buy | SI |
| 03/11/2026 | 08:49:22 | 604.00p | 536 | £3,237.44 | Exchange | Sell | AT |
| 03/11/2026 | 08:11:06 | 606.96p | 300 | £1,820.89 | Exchange | Buy | OFF |
| 03/11/2026 | 08:05:16 | 606.97p | 654 | £3,969.58 | Exchange | Buy | OFF |
| 03/11/2026 | 08:02:57 | 609.95p | 1,687 | £10,289.79 | Exchange | Buy | OFF |
| 03/11/2026 | 08:00:35 | 604.00p | 3 | £18.12 | Off-book | Sell | SI |
| 03/11/2026 | 08:00:35 | 606.00p | 1,000 | £6,060.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:14 | 606.00p | 3,673 | £22,258.38 | Exchange | Sell | UT |
| 03/11/2026 | 16:24:46 | 608.00p | 20 | £121.60 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:27 | 606.00p | 4 | £24.24 | Exchange | Sell | AT |
| 03/11/2026 | 16:15:27 | 606.00p | 47 | £284.82 | Exchange | Sell | AT |
| 03/11/2026 | 16:12:13 | 604.00p | 479 | £2,893.16 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:13 | 604.00p | 1,885 | £11,385.40 | Exchange | Buy | AT |
| 03/11/2026 | 16:09:20 | 604.00p | 1 | £6.04 | Exchange | Buy | AT |
| 03/11/2026 | 16:09:20 | 604.00p | 46 | £277.84 | Exchange | Buy | AT |
| 03/11/2026 | 16:09:20 | 604.00p | 498 | £3,007.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:08:41 | 602.00p | 255 | £1,535.10 | Exchange | Unknown | AT |
| 03/11/2026 | 16:08:34 | 602.00p | 248 | £1,492.96 | Exchange | Buy | AT |
| 03/11/2026 | 16:08:28 | 602.00p | 46 | £276.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:08:28 | 604.00p | 298 | £1,799.92 | Exchange | Buy | AT |
| 03/11/2026 | 15:48:44 | 600.18p | 1 | £6.00 | Exchange | Sell | OFF |
| 03/11/2026 | 15:37:34 | 601.50p | 795 | £4,781.92 | Exchange | Buy | OFF |
| 03/11/2026 | 15:18:00 | 601.50p | 1 | £6.01 | Exchange | Buy | OFF |
| 03/11/2026 | 15:14:51 | 602.00p | 47 | £282.94 | Exchange | Unknown | AT |
| 03/11/2026 | 15:13:47 | 600.82p | 3,000 | £18,024.54 | Exchange | Sell | OFF |
| 03/11/2026 | 15:11:39 | 603.48p | 42 | £253.46 | Exchange | Buy | OFF |
| 03/11/2026 | 15:05:41 | 603.49p | 1,200 | £7,241.86 | Exchange | Buy | OFF |
| 03/11/2026 | 14:57:10 | 602.00p | 4 | £24.08 | Exchange | Sell | AT |
| 03/11/2026 | 14:56:26 | 604.00p | 2 | £12.08 | Exchange | Buy | AT |
| 03/11/2026 | 14:00:58 | 603.48p | 104 | £627.62 | Exchange | Buy | OFF |
| 03/11/2026 | 14:00:58 | 603.34p | 2 | £12.07 | Exchange | Buy | OFF |
| 03/11/2026 | 14:00:58 | 603.72p | 11 | £66.41 | Off-book | Buy | SI |
| 03/11/2026 | 12:23:19 | 603.48p | 21 | £126.73 | Exchange | Buy | OFF |
| 03/11/2026 | 12:18:49 | 603.49p | 441 | £2,661.38 | Exchange | Buy | OFF |
| 03/11/2026 | 12:15:36 | 603.34p | 5 | £30.17 | Exchange | Buy | OFF |
| 03/11/2026 | 11:51:14 | 603.48p | 1,601 | £9,661.63 | Exchange | Buy | OFF |
| 03/11/2026 | 11:04:38 | 602.00p | 2 | £12.04 | Exchange | Buy | AT |
| 03/11/2026 | 11:04:38 | 602.00p | 312 | £1,878.24 | Exchange | Buy | AT |
| 03/11/2026 | 11:01:52 | 601.45p | 1,020 | £6,134.79 | Exchange | Buy | OFF |
| 03/11/2026 | 10:43:57 | 601.40p | 925 | £5,562.95 | Exchange | Buy | OFF |
| 03/11/2026 | 10:08:32 | 602.00p | 12,092 | £72,793.84 | Off-book | Buy | OFF |
| 03/11/2026 | 10:05:52 | 601.47p | 5 | £30.07 | Exchange | Buy | OFF |
| 03/11/2026 | 09:59:36 | 601.70p | 500 | £3,008.51 | Exchange | Buy | OFF |
| 03/11/2026 | 09:33:06 | 600.00p | 12,474 | £74,844.00 | Exchange | Buy | AT |
| 03/11/2026 | 09:33:06 | 600.00p | 48 | £288.00 | Exchange | Buy | AT |
| 03/11/2026 | 09:03:31 | 602.00p | 47 | £282.94 | Exchange | Sell | AT |
| 03/11/2026 | 09:03:31 | 604.00p | 15 | £90.60 | Exchange | Unknown | AT |
| 03/11/2026 | 09:03:31 | 602.00p | 222 | £1,336.44 | Exchange | Sell | AT |
| 03/11/2026 | 09:03:31 | 604.00p | 1,964 | £11,862.56 | Exchange | Sell | AT |
| 03/11/2026 | 09:03:31 | 604.00p | 47 | £283.88 | Exchange | Sell | AT |
| 03/11/2026 | 08:49:22 | 608.00p | 1 | £6.08 | Off-book | Buy | SI |
| 03/11/2026 | 08:49:22 | 604.00p | 536 | £3,237.44 | Exchange | Sell | AT |
| 03/11/2026 | 08:11:06 | 606.96p | 300 | £1,820.89 | Exchange | Buy | OFF |
| 03/11/2026 | 08:05:16 | 606.97p | 654 | £3,969.58 | Exchange | Buy | OFF |
| 03/11/2026 | 08:02:57 | 609.95p | 1,687 | £10,289.79 | Exchange | Buy | OFF |
| 03/11/2026 | 08:00:35 | 604.00p | 3 | £18.12 | Off-book | Sell | SI |
| 03/11/2026 | 08:00:35 | 606.00p | 1,000 | £6,060.00 | Exchange | Sell | AT |
