| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:25 | 1,260.60p | 4,299,730 | £54,202,396.38 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:58 | 1,267.00p | 76 | £962.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:57 | 1,267.20p | 12 | £152.06 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:57 | 1,267.20p | 109 | £1,381.25 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:57 | 1,267.20p | 236 | £2,990.59 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:56 | 1,267.60p | 97 | £1,229.57 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:55 | 1,267.60p | 4 | £50.70 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | 1,267.80p | 110 | £1,394.58 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,267.80p | 196 | £2,484.89 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,267.80p | 65 | £824.07 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,267.80p | 4 | £50.71 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,267.60p | 392 | £4,968.99 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:50 | 1,267.60p | 1,038 | £13,157.69 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:50 | 1,267.80p | 352 | £4,462.66 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:50 | 1,267.80p | 109 | £1,381.90 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,267.80p | 404 | £5,121.91 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,267.80p | 292 | £3,701.98 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,267.80p | 1,212 | £15,365.74 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,267.80p | 393 | £4,982.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,267.80p | 720 | £9,128.16 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,268.00p | 109 | £1,382.12 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:46 | 1,268.00p | 109 | £1,382.12 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 1,268.00p | 2 | £25.36 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:42 | 1,267.60p | 184 | £2,332.38 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:42 | 1,267.60p | 490 | £6,211.24 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:42 | 1,267.60p | 329 | £4,170.40 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:42 | 1,267.60p | 404 | £5,121.10 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:40 | 1,267.80p | 404 | £5,121.91 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:40 | 1,267.80p | 270 | £3,423.06 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:40 | 1,267.80p | 310 | £3,930.18 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:39 | 1,268.00p | 2 | £25.36 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:39 | 1,267.80p | 140 | £1,774.92 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:39 | 1,267.80p | 390 | £4,944.42 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:39 | 1,268.00p | 163 | £2,066.84 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:39 | 1,268.00p | 404 | £5,122.72 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:39 | 1,267.80p | 1,038 | £13,159.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:39 | 1,267.80p | 200 | £2,535.60 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:39 | 1,267.80p | 404 | £5,121.91 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:39 | 1,267.80p | 576 | £7,302.53 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:39 | 1,268.00p | 433 | £5,490.44 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:39 | 1,267.80p | 423 | £5,362.79 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:35 | 1,268.00p | 150 | £1,902.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:35 | 1,268.20p | 829 | £10,513.38 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:35 | 1,268.20p | 49 | £621.42 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:35 | 1,268.20p | 68 | £862.38 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:34 | 1,268.20p | 106 | £1,344.29 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:34 | 1,268.20p | 393 | £4,984.03 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:34 | 1,268.20p | 200 | £2,536.40 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:34 | 1,268.20p | 404 | £5,123.53 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:34 | 1,268.00p | 1,337 | £16,953.16 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:25 | 1,260.60p | 4,299,730 | £54,202,396.38 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:58 | 1,267.00p | 76 | £962.92 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:57 | 1,267.20p | 12 | £152.06 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:57 | 1,267.20p | 109 | £1,381.25 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:57 | 1,267.20p | 236 | £2,990.59 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:56 | 1,267.60p | 97 | £1,229.57 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:55 | 1,267.60p | 4 | £50.70 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | 1,267.80p | 110 | £1,394.58 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,267.80p | 196 | £2,484.89 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,267.80p | 65 | £824.07 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,267.80p | 4 | £50.71 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,267.60p | 392 | £4,968.99 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:50 | 1,267.60p | 1,038 | £13,157.69 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:50 | 1,267.80p | 352 | £4,462.66 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:50 | 1,267.80p | 109 | £1,381.90 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,267.80p | 404 | £5,121.91 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,267.80p | 292 | £3,701.98 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:50 | 1,267.80p | 1,212 | £15,365.74 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,267.80p | 393 | £4,982.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,267.80p | 720 | £9,128.16 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 1,268.00p | 109 | £1,382.12 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:46 | 1,268.00p | 109 | £1,382.12 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 1,268.00p | 2 | £25.36 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:42 | 1,267.60p | 184 | £2,332.38 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:42 | 1,267.60p | 490 | £6,211.24 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:42 | 1,267.60p | 329 | £4,170.40 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:42 | 1,267.60p | 404 | £5,121.10 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:40 | 1,267.80p | 404 | £5,121.91 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:40 | 1,267.80p | 270 | £3,423.06 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:40 | 1,267.80p | 310 | £3,930.18 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:39 | 1,268.00p | 2 | £25.36 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:39 | 1,267.80p | 140 | £1,774.92 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:39 | 1,267.80p | 390 | £4,944.42 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:39 | 1,268.00p | 163 | £2,066.84 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:39 | 1,268.00p | 404 | £5,122.72 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:39 | 1,267.80p | 1,038 | £13,159.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:39 | 1,267.80p | 200 | £2,535.60 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:39 | 1,267.80p | 404 | £5,121.91 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:39 | 1,267.80p | 576 | £7,302.53 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:39 | 1,268.00p | 433 | £5,490.44 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:39 | 1,267.80p | 423 | £5,362.79 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:35 | 1,268.00p | 150 | £1,902.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:35 | 1,268.20p | 829 | £10,513.38 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:35 | 1,268.20p | 49 | £621.42 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:35 | 1,268.20p | 68 | £862.38 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:34 | 1,268.20p | 106 | £1,344.29 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:34 | 1,268.20p | 393 | £4,984.03 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:34 | 1,268.20p | 200 | £2,536.40 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:34 | 1,268.20p | 404 | £5,123.53 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:34 | 1,268.00p | 1,337 | £16,953.16 | Exchange | Sell | AT |
