| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:00 | 2,445.00p | 10,571 | £258,460.95 | Exchange | Sell | UT |
| 03/11/2026 | 16:22:41 | 2,445.00p | 130 | £3,178.50 | Exchange | Unknown | AT |
| 03/11/2026 | 16:17:36 | 2,444.41p | 13 | £317.77 | Exchange | Sell | OFF |
| 03/11/2026 | 16:14:41 | 2,445.54p | 12 | £293.46 | Exchange | Sell | OFF |
| 03/11/2026 | 16:13:38 | 2,444.86p | 12 | £293.38 | Exchange | Sell | OFF |
| 03/11/2026 | 16:06:57 | 2,444.39p | 182 | £4,448.78 | Exchange | Sell | OFF |
| 03/11/2026 | 16:04:15 | 2,443.32p | 188 | £4,593.44 | Exchange | Sell | OFF |
| 03/11/2026 | 16:02:19 | 2,445.00p | 44 | £1,075.80 | Exchange | Sell | AT |
| 03/11/2026 | 16:02:19 | 2,445.00p | 52 | £1,271.40 | Exchange | Sell | AT |
| 03/11/2026 | 16:02:19 | 2,445.00p | 41 | £1,002.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:02:19 | 2,445.00p | 16 | £391.20 | Exchange | Sell | AT |
| 03/11/2026 | 16:02:19 | 2,445.00p | 38 | £929.10 | Exchange | Sell | AT |
| 03/11/2026 | 16:02:19 | 2,445.00p | 71 | £1,735.95 | Exchange | Sell | AT |
| 03/11/2026 | 15:52:23 | 2,445.00p | 52 | £1,271.40 | Exchange | Sell | AT |
| 03/11/2026 | 15:52:14 | 2,450.00p | 80 | £1,960.00 | Exchange | Unknown | AT |
| 03/11/2026 | 15:52:14 | 2,450.00p | 86 | £2,107.00 | Exchange | Unknown | AT |
| 03/11/2026 | 15:52:14 | 2,450.00p | 130 | £3,185.00 | Exchange | Unknown | AT |
| 03/11/2026 | 15:52:14 | 2,450.00p | 83 | £2,033.50 | Exchange | Unknown | AT |
| 03/11/2026 | 15:48:28 | 2,454.05p | 1 | £24.54 | Exchange | Buy | OFF |
| 03/11/2026 | 15:42:17 | 2,450.00p | 99 | £2,425.50 | Exchange | Buy | AT |
| 03/11/2026 | 15:42:17 | 2,450.00p | 111 | £2,719.50 | Exchange | Buy | AT |
| 03/11/2026 | 15:42:17 | 2,450.00p | 106 | £2,597.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:42:17 | 2,450.00p | 133 | £3,258.50 | Exchange | Buy | AT |
| 03/11/2026 | 15:42:17 | 2,450.00p | 96 | £2,352.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:39:31 | 2,448.65p | 20 | £489.73 | Exchange | Buy | OFF |
| 03/11/2026 | 15:37:33 | 2,448.56p | 11 | £269.34 | Exchange | Buy | OFF |
| 03/11/2026 | 15:37:02 | 2,446.62p | 35 | £856.32 | Exchange | Sell | OFF |
| 03/11/2026 | 15:35:45 | 2,448.64p | 400 | £9,794.56 | Off-book | Buy | SI |
| 03/11/2026 | 15:34:29 | 2,447.19p | 375 | £9,176.97 | Exchange | Sell | OFF |
| 03/11/2026 | 15:32:53 | 2,448.34p | 1 | £24.48 | Exchange | Buy | OFF |
| 03/11/2026 | 15:11:45 | 2,446.59p | 1 | £24.47 | Exchange | Sell | OFF |
| 03/11/2026 | 15:04:56 | 2,448.18p | 300 | £7,344.54 | Exchange | Sell | OFF |
| 03/11/2026 | 15:03:28 | 2,455.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:01:23 | 2,452.69p | 400 | £9,810.74 | Exchange | Buy | OFF |
| 03/11/2026 | 15:01:09 | 2,448.11p | 395 | £9,670.03 | Exchange | Sell | OFF |
| 03/11/2026 | 14:55:26 | 2,450.00p | 82 | £2,009.00 | Exchange | Buy | AT |
| 03/11/2026 | 14:55:26 | 2,450.00p | 99 | £2,425.50 | Exchange | Buy | AT |
| 03/11/2026 | 14:55:26 | 2,450.00p | 106 | £2,597.00 | Exchange | Buy | AT |
| 03/11/2026 | 14:53:02 | 2,450.00p | 18 | £441.00 | Off-book | Buy | SI |
| 03/11/2026 | 14:51:50 | 2,446.56p | 20 | £489.31 | Exchange | Sell | OFF |
| 03/11/2026 | 14:51:24 | 2,450.00p | 106 | £2,597.00 | Exchange | Unknown | AT |
| 03/11/2026 | 14:51:24 | 2,450.00p | 2 | £49.00 | Exchange | Unknown | AT |
| 03/11/2026 | 14:51:24 | 2,450.00p | 133 | £3,258.50 | Exchange | Unknown | AT |
| 03/11/2026 | 14:50:00 | 2,450.00p | 31 | £759.50 | Off-book | Unknown | SI |
| 03/11/2026 | 14:49:30 | 2,450.00p | 143 | £3,503.50 | Exchange | Buy | AT |
| 03/11/2026 | 14:49:30 | 2,450.00p | 83 | £2,033.50 | Exchange | Buy | AT |
| 03/11/2026 | 14:49:30 | 2,450.00p | 185 | £4,532.50 | Exchange | Buy | AT |
| 03/11/2026 | 14:48:41 | 2,445.00p | 1 | £24.45 | Off-book | Sell | SI |
| 03/11/2026 | 14:48:22 | 2,451.00p | 64 | £1,568.64 | Exchange | Buy | OFF |
| 03/11/2026 | 14:45:00 | 2,453.36p | 31 | £760.54 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:00 | 2,445.00p | 10,571 | £258,460.95 | Exchange | Sell | UT |
| 03/11/2026 | 16:22:41 | 2,445.00p | 130 | £3,178.50 | Exchange | Unknown | AT |
| 03/11/2026 | 16:17:36 | 2,444.41p | 13 | £317.77 | Exchange | Sell | OFF |
| 03/11/2026 | 16:14:41 | 2,445.54p | 12 | £293.46 | Exchange | Sell | OFF |
| 03/11/2026 | 16:13:38 | 2,444.86p | 12 | £293.38 | Exchange | Sell | OFF |
| 03/11/2026 | 16:06:57 | 2,444.39p | 182 | £4,448.78 | Exchange | Sell | OFF |
| 03/11/2026 | 16:04:15 | 2,443.32p | 188 | £4,593.44 | Exchange | Sell | OFF |
| 03/11/2026 | 16:02:19 | 2,445.00p | 44 | £1,075.80 | Exchange | Sell | AT |
| 03/11/2026 | 16:02:19 | 2,445.00p | 52 | £1,271.40 | Exchange | Sell | AT |
| 03/11/2026 | 16:02:19 | 2,445.00p | 41 | £1,002.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:02:19 | 2,445.00p | 16 | £391.20 | Exchange | Sell | AT |
| 03/11/2026 | 16:02:19 | 2,445.00p | 38 | £929.10 | Exchange | Sell | AT |
| 03/11/2026 | 16:02:19 | 2,445.00p | 71 | £1,735.95 | Exchange | Sell | AT |
| 03/11/2026 | 15:52:23 | 2,445.00p | 52 | £1,271.40 | Exchange | Sell | AT |
| 03/11/2026 | 15:52:14 | 2,450.00p | 80 | £1,960.00 | Exchange | Unknown | AT |
| 03/11/2026 | 15:52:14 | 2,450.00p | 86 | £2,107.00 | Exchange | Unknown | AT |
| 03/11/2026 | 15:52:14 | 2,450.00p | 130 | £3,185.00 | Exchange | Unknown | AT |
| 03/11/2026 | 15:52:14 | 2,450.00p | 83 | £2,033.50 | Exchange | Unknown | AT |
| 03/11/2026 | 15:48:28 | 2,454.05p | 1 | £24.54 | Exchange | Buy | OFF |
| 03/11/2026 | 15:42:17 | 2,450.00p | 99 | £2,425.50 | Exchange | Buy | AT |
| 03/11/2026 | 15:42:17 | 2,450.00p | 111 | £2,719.50 | Exchange | Buy | AT |
| 03/11/2026 | 15:42:17 | 2,450.00p | 106 | £2,597.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:42:17 | 2,450.00p | 133 | £3,258.50 | Exchange | Buy | AT |
| 03/11/2026 | 15:42:17 | 2,450.00p | 96 | £2,352.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:39:31 | 2,448.65p | 20 | £489.73 | Exchange | Buy | OFF |
| 03/11/2026 | 15:37:33 | 2,448.56p | 11 | £269.34 | Exchange | Buy | OFF |
| 03/11/2026 | 15:37:02 | 2,446.62p | 35 | £856.32 | Exchange | Sell | OFF |
| 03/11/2026 | 15:35:45 | 2,448.64p | 400 | £9,794.56 | Off-book | Buy | SI |
| 03/11/2026 | 15:34:29 | 2,447.19p | 375 | £9,176.97 | Exchange | Sell | OFF |
| 03/11/2026 | 15:32:53 | 2,448.34p | 1 | £24.48 | Exchange | Buy | OFF |
| 03/11/2026 | 15:11:45 | 2,446.59p | 1 | £24.47 | Exchange | Sell | OFF |
| 03/11/2026 | 15:04:56 | 2,448.18p | 300 | £7,344.54 | Exchange | Sell | OFF |
| 03/11/2026 | 15:03:28 | 2,455.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:01:23 | 2,452.69p | 400 | £9,810.74 | Exchange | Buy | OFF |
| 03/11/2026 | 15:01:09 | 2,448.11p | 395 | £9,670.03 | Exchange | Sell | OFF |
| 03/11/2026 | 14:55:26 | 2,450.00p | 82 | £2,009.00 | Exchange | Buy | AT |
| 03/11/2026 | 14:55:26 | 2,450.00p | 99 | £2,425.50 | Exchange | Buy | AT |
| 03/11/2026 | 14:55:26 | 2,450.00p | 106 | £2,597.00 | Exchange | Buy | AT |
| 03/11/2026 | 14:53:02 | 2,450.00p | 18 | £441.00 | Off-book | Buy | SI |
| 03/11/2026 | 14:51:50 | 2,446.56p | 20 | £489.31 | Exchange | Sell | OFF |
| 03/11/2026 | 14:51:24 | 2,450.00p | 106 | £2,597.00 | Exchange | Unknown | AT |
| 03/11/2026 | 14:51:24 | 2,450.00p | 2 | £49.00 | Exchange | Unknown | AT |
| 03/11/2026 | 14:51:24 | 2,450.00p | 133 | £3,258.50 | Exchange | Unknown | AT |
| 03/11/2026 | 14:50:00 | 2,450.00p | 31 | £759.50 | Off-book | Unknown | SI |
| 03/11/2026 | 14:49:30 | 2,450.00p | 143 | £3,503.50 | Exchange | Buy | AT |
| 03/11/2026 | 14:49:30 | 2,450.00p | 83 | £2,033.50 | Exchange | Buy | AT |
| 03/11/2026 | 14:49:30 | 2,450.00p | 185 | £4,532.50 | Exchange | Buy | AT |
| 03/11/2026 | 14:48:41 | 2,445.00p | 1 | £24.45 | Off-book | Sell | SI |
| 03/11/2026 | 14:48:22 | 2,451.00p | 64 | £1,568.64 | Exchange | Buy | OFF |
| 03/11/2026 | 14:45:00 | 2,453.36p | 31 | £760.54 | Off-book | Buy | SI |
