| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/11/2026 | 16:29:56 | 234.00p | 545 | £1,275.30 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:56 | 234.00p | 435 | £1,017.90 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:56 | 234.20p | 651 | £1,524.64 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:56 | 234.20p | 200 | £468.40 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:54 | 234.80p | 2,400 | £5,635.20 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:54 | 234.80p | 3,520 | £8,264.96 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:54 | 234.80p | 3,520 | £8,264.96 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:53 | 234.80p | 3,520 | £8,264.96 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:53 | 234.80p | 3,520 | £8,264.96 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:53 | 234.80p | 3,520 | £8,264.96 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:53 | 234.00p | 65 | £152.10 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:51 | 234.20p | 263 | £615.95 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:51 | 234.20p | 42 | £98.36 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:51 | 234.60p | 108 | £253.37 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:50 | 234.60p | 92 | £215.83 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:40 | 234.60p | 68 | £159.53 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:25 | 234.91p | 10 | £23.49 | Exchange | Buy | OFF |
| 04/11/2026 | 16:29:12 | 234.60p | 514 | £1,205.84 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:12 | 234.60p | 439 | £1,029.89 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:12 | 234.60p | 70 | £164.22 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:12 | 234.60p | 600 | £1,407.60 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:12 | 234.60p | 105 | £246.33 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:12 | 234.40p | 200 | £468.80 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:12 | 234.40p | 600 | £1,406.40 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:11 | 234.40p | 2,122 | £4,973.97 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:11 | 234.40p | 850 | £1,992.40 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:11 | 234.40p | 1,000 | £2,344.00 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:10 | 234.60p | 200 | £469.20 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:10 | 234.80p | 2,988 | £7,015.82 | Exchange | Unknown | AT |
| 04/11/2026 | 16:29:10 | 234.80p | 3,652 | £8,574.90 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:10 | 234.80p | 850 | £1,995.80 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:10 | 234.80p | 3,046 | £7,152.01 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:10 | 234.80p | 244 | £572.91 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 2,600 | £6,104.80 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 606 | £1,422.89 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 606 | £1,422.89 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 446 | £1,047.21 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 2,324 | £5,456.75 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 3,652 | £8,574.90 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 3,652 | £8,574.90 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 200 | £469.60 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 3,652 | £8,574.90 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 1,204 | £2,826.99 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 235.00p | 55 | £129.25 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 235.20p | 600 | £1,411.20 | Exchange | Buy | AT |
| 04/11/2026 | 16:28:57 | 235.00p | 443 | £1,041.05 | Exchange | Sell | AT |
| 04/11/2026 | 16:28:57 | 235.00p | 1 | £2.35 | Exchange | Sell | AT |
| 04/11/2026 | 16:28:57 | 235.00p | 663 | £1,558.05 | Exchange | Sell | AT |
| 04/11/2026 | 16:28:57 | 235.00p | 443 | £1,041.05 | Exchange | Sell | AT |
| 04/11/2026 | 16:28:57 | 235.00p | 428 | £1,005.80 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/11/2026 | 16:29:56 | 234.00p | 545 | £1,275.30 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:56 | 234.00p | 435 | £1,017.90 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:56 | 234.20p | 651 | £1,524.64 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:56 | 234.20p | 200 | £468.40 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:54 | 234.80p | 2,400 | £5,635.20 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:54 | 234.80p | 3,520 | £8,264.96 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:54 | 234.80p | 3,520 | £8,264.96 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:53 | 234.80p | 3,520 | £8,264.96 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:53 | 234.80p | 3,520 | £8,264.96 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:53 | 234.80p | 3,520 | £8,264.96 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:53 | 234.00p | 65 | £152.10 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:51 | 234.20p | 263 | £615.95 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:51 | 234.20p | 42 | £98.36 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:51 | 234.60p | 108 | £253.37 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:50 | 234.60p | 92 | £215.83 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:40 | 234.60p | 68 | £159.53 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:25 | 234.91p | 10 | £23.49 | Exchange | Buy | OFF |
| 04/11/2026 | 16:29:12 | 234.60p | 514 | £1,205.84 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:12 | 234.60p | 439 | £1,029.89 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:12 | 234.60p | 70 | £164.22 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:12 | 234.60p | 600 | £1,407.60 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:12 | 234.60p | 105 | £246.33 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:12 | 234.40p | 200 | £468.80 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:12 | 234.40p | 600 | £1,406.40 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:11 | 234.40p | 2,122 | £4,973.97 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:11 | 234.40p | 850 | £1,992.40 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:11 | 234.40p | 1,000 | £2,344.00 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:10 | 234.60p | 200 | £469.20 | Exchange | Buy | AT |
| 04/11/2026 | 16:29:10 | 234.80p | 2,988 | £7,015.82 | Exchange | Unknown | AT |
| 04/11/2026 | 16:29:10 | 234.80p | 3,652 | £8,574.90 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:10 | 234.80p | 850 | £1,995.80 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:10 | 234.80p | 3,046 | £7,152.01 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:10 | 234.80p | 244 | £572.91 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 2,600 | £6,104.80 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 606 | £1,422.89 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 606 | £1,422.89 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 446 | £1,047.21 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 2,324 | £5,456.75 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 3,652 | £8,574.90 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 3,652 | £8,574.90 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 200 | £469.60 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 3,652 | £8,574.90 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 234.80p | 1,204 | £2,826.99 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 235.00p | 55 | £129.25 | Exchange | Sell | AT |
| 04/11/2026 | 16:29:09 | 235.20p | 600 | £1,411.20 | Exchange | Buy | AT |
| 04/11/2026 | 16:28:57 | 235.00p | 443 | £1,041.05 | Exchange | Sell | AT |
| 04/11/2026 | 16:28:57 | 235.00p | 1 | £2.35 | Exchange | Sell | AT |
| 04/11/2026 | 16:28:57 | 235.00p | 663 | £1,558.05 | Exchange | Sell | AT |
| 04/11/2026 | 16:28:57 | 235.00p | 443 | £1,041.05 | Exchange | Sell | AT |
| 04/11/2026 | 16:28:57 | 235.00p | 428 | £1,005.80 | Exchange | Sell | AT |
