| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:12:41 | 248.84p | 3,350 | £8,336.21 | Exchange | Sell | OFF |
| 03/11/2026 | 15:55:33 | 248.71p | 1,210 | £3,009.38 | Exchange | Sell | OFF |
| 03/11/2026 | 15:48:43 | 253.30p | 1 | £2.53 | Exchange | Buy | OFF |
| 03/11/2026 | 15:39:13 | 250.49p | 2,000 | £5,009.72 | Exchange | Sell | OFF |
| 03/11/2026 | 15:11:33 | 248.57p | 1 | £2.49 | Exchange | Sell | OFF |
| 03/11/2026 | 14:31:23 | 252.37p | 60 | £151.42 | Exchange | Buy | OFF |
| 03/11/2026 | 14:25:40 | 248.45p | 425 | £1,055.91 | Exchange | Sell | OFF |
| 03/11/2026 | 14:11:51 | 248.33p | 2,285 | £5,674.24 | Exchange | Sell | OFF |
| 03/11/2026 | 13:59:28 | 254.00p | 1 | £2.54 | Off-book | Buy | SI |
| 03/11/2026 | 13:41:51 | 248.06p | 1,800 | £4,465.08 | Exchange | Sell | OFF |
| 03/11/2026 | 13:20:50 | 248.16p | 14,000 | £34,742.75 | Exchange | Sell | OFF |
| 03/11/2026 | 12:23:37 | 248.00p | 15,300 | £37,944.54 | Exchange | Sell | OFF |
| 03/11/2026 | 11:49:02 | 248.01p | 500 | £1,240.04 | Exchange | Sell | OFF |
| 03/11/2026 | 11:42:04 | 248.00p | 390 | £967.20 | Exchange | Sell | OFF |
| 03/11/2026 | 10:49:41 | 247.93p | 2,195 | £5,442.04 | Exchange | Sell | OFF |
| 03/11/2026 | 10:03:53 | 252.56p | 1,250 | £3,157.00 | Exchange | Buy | OFF |
| 03/11/2026 | 09:30:48 | 246.00p | 3,500 | £8,610.16 | Exchange | Sell | OFF |
| 03/11/2026 | 09:29:53 | 246.00p | 3,500 | £8,610.16 | Exchange | Sell | OFF |
| 03/11/2026 | 09:26:21 | 245.60p | 122 | £299.63 | Exchange | Sell | OFF |
| 03/11/2026 | 08:20:08 | 247.00p | 2,000 | £4,940.00 | Exchange | Sell | AT |
| 03/11/2026 | 08:13:49 | 248.55p | 2,500 | £6,213.75 | Exchange | Buy | OFF |
| 03/11/2026 | 08:07:57 | 255.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:12:41 | 248.84p | 3,350 | £8,336.21 | Exchange | Sell | OFF |
| 03/11/2026 | 15:55:33 | 248.71p | 1,210 | £3,009.38 | Exchange | Sell | OFF |
| 03/11/2026 | 15:48:43 | 253.30p | 1 | £2.53 | Exchange | Buy | OFF |
| 03/11/2026 | 15:39:13 | 250.49p | 2,000 | £5,009.72 | Exchange | Sell | OFF |
| 03/11/2026 | 15:11:33 | 248.57p | 1 | £2.49 | Exchange | Sell | OFF |
| 03/11/2026 | 14:31:23 | 252.37p | 60 | £151.42 | Exchange | Buy | OFF |
| 03/11/2026 | 14:25:40 | 248.45p | 425 | £1,055.91 | Exchange | Sell | OFF |
| 03/11/2026 | 14:11:51 | 248.33p | 2,285 | £5,674.24 | Exchange | Sell | OFF |
| 03/11/2026 | 13:59:28 | 254.00p | 1 | £2.54 | Off-book | Buy | SI |
| 03/11/2026 | 13:41:51 | 248.06p | 1,800 | £4,465.08 | Exchange | Sell | OFF |
| 03/11/2026 | 13:20:50 | 248.16p | 14,000 | £34,742.75 | Exchange | Sell | OFF |
| 03/11/2026 | 12:23:37 | 248.00p | 15,300 | £37,944.54 | Exchange | Sell | OFF |
| 03/11/2026 | 11:49:02 | 248.01p | 500 | £1,240.04 | Exchange | Sell | OFF |
| 03/11/2026 | 11:42:04 | 248.00p | 390 | £967.20 | Exchange | Sell | OFF |
| 03/11/2026 | 10:49:41 | 247.93p | 2,195 | £5,442.04 | Exchange | Sell | OFF |
| 03/11/2026 | 10:03:53 | 252.56p | 1,250 | £3,157.00 | Exchange | Buy | OFF |
| 03/11/2026 | 09:30:48 | 246.00p | 3,500 | £8,610.16 | Exchange | Sell | OFF |
| 03/11/2026 | 09:29:53 | 246.00p | 3,500 | £8,610.16 | Exchange | Sell | OFF |
| 03/11/2026 | 09:26:21 | 245.60p | 122 | £299.63 | Exchange | Sell | OFF |
| 03/11/2026 | 08:20:08 | 247.00p | 2,000 | £4,940.00 | Exchange | Sell | AT |
| 03/11/2026 | 08:13:49 | 248.55p | 2,500 | £6,213.75 | Exchange | Buy | OFF |
| 03/11/2026 | 08:07:57 | 255.00p | 0 | £0.00 | Off-book | Buy | SI |
