| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/11/2026 | 16:35:17 | 104.00p | 8,060 | £8,382.40 | Exchange | Buy | UT |
| 04/11/2026 | 16:16:36 | 104.00p | 5,762 | £5,992.48 | Exchange | Buy | OFF |
| 04/11/2026 | 16:16:11 | 103.20p | 250 | £258.00 | Exchange | Sell | OFF |
| 04/11/2026 | 16:12:22 | 104.00p | 1,000 | £1,040.00 | Exchange | Buy | OFF |
| 04/11/2026 | 15:13:42 | 105.00p | 32 | £33.60 | Off-book | Buy | SI |
| 04/11/2026 | 15:13:42 | 103.00p | 55 | £56.65 | Off-book | Sell | SI |
| 04/11/2026 | 15:13:18 | 103.00p | 117 | £120.51 | Off-book | Sell | OFF |
| 04/11/2026 | 15:13:16 | 105.00p | 476 | £499.80 | Exchange | Buy | OFF |
| 04/11/2026 | 15:13:15 | 105.00p | 61 | £64.05 | Off-book | Buy | SI |
| 04/11/2026 | 15:13:15 | 103.00p | 95 | £97.85 | Off-book | Sell | SI |
| 04/11/2026 | 15:08:56 | 105.00p | 38 | £39.90 | Off-book | Sell | SI |
| 04/11/2026 | 15:08:52 | 105.00p | 10,000 | £10,500.00 | Exchange | Sell | OFF |
| 04/11/2026 | 15:08:47 | 105.00p | 10,000 | £10,500.00 | Exchange | Sell | OFF |
| 04/11/2026 | 15:08:44 | 105.00p | 10,000 | £10,500.00 | Exchange | Sell | OFF |
| 04/11/2026 | 15:06:59 | 105.00p | 4,767 | £5,005.35 | Exchange | Sell | OFF |
| 04/11/2026 | 15:06:41 | 105.00p | 4,767 | £5,005.35 | Exchange | Sell | OFF |
| 04/11/2026 | 15:06:19 | 105.02p | 4,766 | £5,005.25 | Exchange | Sell | OFF |
| 04/11/2026 | 14:58:40 | 107.00p | 25 | £26.75 | Exchange | Buy | OFF |
| 04/11/2026 | 14:57:03 | 107.00p | 40 | £42.80 | Exchange | Buy | OFF |
| 04/11/2026 | 14:56:03 | 107.00p | 100 | £107.00 | Exchange | Buy | OFF |
| 04/11/2026 | 14:55:29 | 107.00p | 190 | £203.30 | Exchange | Buy | OFF |
| 04/11/2026 | 14:53:49 | 107.00p | 400 | £428.00 | Exchange | Buy | OFF |
| 04/11/2026 | 14:30:46 | 105.02p | 10,000 | £10,502.00 | Exchange | Sell | OFF |
| 04/11/2026 | 13:18:22 | 105.55p | 4,278 | £4,515.43 | Exchange | Sell | OFF |
| 04/11/2026 | 11:24:25 | 105.55p | 2,843 | £3,000.79 | Exchange | Sell | OFF |
| 04/11/2026 | 09:57:18 | 106.20p | 1,200 | £1,274.40 | Exchange | Buy | OFF |
| 04/11/2026 | 09:56:22 | 106.20p | 2,500 | £2,655.00 | Exchange | Buy | OFF |
| 04/11/2026 | 09:44:08 | 105.55p | 8,534 | £9,007.64 | Exchange | Sell | OFF |
| 04/11/2026 | 08:25:57 | 106.39p | 20,000 | £21,278.00 | Exchange | Buy | OFF |
| 04/11/2026 | 08:24:57 | 105.50p | 3,030 | £3,196.65 | Exchange | Sell | OFF |
| 04/11/2026 | 08:24:56 | 106.50p | 65 | £69.22 | Exchange | Buy | OFF |
| 04/11/2026 | 08:05:08 | 106.47p | 7,507 | £7,992.89 | Off-book | Buy | OFF |
| 04/11/2026 | 08:05:07 | 106.47p | 7,037 | £7,492.47 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/11/2026 | 16:35:17 | 104.00p | 8,060 | £8,382.40 | Exchange | Buy | UT |
| 04/11/2026 | 16:16:36 | 104.00p | 5,762 | £5,992.48 | Exchange | Buy | OFF |
| 04/11/2026 | 16:16:11 | 103.20p | 250 | £258.00 | Exchange | Sell | OFF |
| 04/11/2026 | 16:12:22 | 104.00p | 1,000 | £1,040.00 | Exchange | Buy | OFF |
| 04/11/2026 | 15:13:42 | 105.00p | 32 | £33.60 | Off-book | Buy | SI |
| 04/11/2026 | 15:13:42 | 103.00p | 55 | £56.65 | Off-book | Sell | SI |
| 04/11/2026 | 15:13:18 | 103.00p | 117 | £120.51 | Off-book | Sell | OFF |
| 04/11/2026 | 15:13:16 | 105.00p | 476 | £499.80 | Exchange | Buy | OFF |
| 04/11/2026 | 15:13:15 | 105.00p | 61 | £64.05 | Off-book | Buy | SI |
| 04/11/2026 | 15:13:15 | 103.00p | 95 | £97.85 | Off-book | Sell | SI |
| 04/11/2026 | 15:08:56 | 105.00p | 38 | £39.90 | Off-book | Sell | SI |
| 04/11/2026 | 15:08:52 | 105.00p | 10,000 | £10,500.00 | Exchange | Sell | OFF |
| 04/11/2026 | 15:08:47 | 105.00p | 10,000 | £10,500.00 | Exchange | Sell | OFF |
| 04/11/2026 | 15:08:44 | 105.00p | 10,000 | £10,500.00 | Exchange | Sell | OFF |
| 04/11/2026 | 15:06:59 | 105.00p | 4,767 | £5,005.35 | Exchange | Sell | OFF |
| 04/11/2026 | 15:06:41 | 105.00p | 4,767 | £5,005.35 | Exchange | Sell | OFF |
| 04/11/2026 | 15:06:19 | 105.02p | 4,766 | £5,005.25 | Exchange | Sell | OFF |
| 04/11/2026 | 14:58:40 | 107.00p | 25 | £26.75 | Exchange | Buy | OFF |
| 04/11/2026 | 14:57:03 | 107.00p | 40 | £42.80 | Exchange | Buy | OFF |
| 04/11/2026 | 14:56:03 | 107.00p | 100 | £107.00 | Exchange | Buy | OFF |
| 04/11/2026 | 14:55:29 | 107.00p | 190 | £203.30 | Exchange | Buy | OFF |
| 04/11/2026 | 14:53:49 | 107.00p | 400 | £428.00 | Exchange | Buy | OFF |
| 04/11/2026 | 14:30:46 | 105.02p | 10,000 | £10,502.00 | Exchange | Sell | OFF |
| 04/11/2026 | 13:18:22 | 105.55p | 4,278 | £4,515.43 | Exchange | Sell | OFF |
| 04/11/2026 | 11:24:25 | 105.55p | 2,843 | £3,000.79 | Exchange | Sell | OFF |
| 04/11/2026 | 09:57:18 | 106.20p | 1,200 | £1,274.40 | Exchange | Buy | OFF |
| 04/11/2026 | 09:56:22 | 106.20p | 2,500 | £2,655.00 | Exchange | Buy | OFF |
| 04/11/2026 | 09:44:08 | 105.55p | 8,534 | £9,007.64 | Exchange | Sell | OFF |
| 04/11/2026 | 08:25:57 | 106.39p | 20,000 | £21,278.00 | Exchange | Buy | OFF |
| 04/11/2026 | 08:24:57 | 105.50p | 3,030 | £3,196.65 | Exchange | Sell | OFF |
| 04/11/2026 | 08:24:56 | 106.50p | 65 | £69.22 | Exchange | Buy | OFF |
| 04/11/2026 | 08:05:08 | 106.47p | 7,507 | £7,992.89 | Off-book | Buy | OFF |
| 04/11/2026 | 08:05:07 | 106.47p | 7,037 | £7,492.47 | Exchange | Buy | OFF |
