| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:48 | 1,342.00p | 2,537 | £34,046.54 | Off-book | Buy | OFF |
| 03/11/2026 | 16:35:18 | 1,342.00p | 16,172 | £217,028.24 | Exchange | Buy | UT |
| 03/11/2026 | 16:32:02 | 1,339.15p | 11,542 | £154,564.35 | Off-book | Buy | OFF |
| 03/11/2026 | 16:27:07 | 1,336.00p | 43 | £574.48 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:07 | 1,336.00p | 40 | £534.40 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:22 | 1,336.00p | 1 | £13.36 | Off-book | Buy | SI |
| 03/11/2026 | 16:25:43 | 1,334.00p | 84 | £1,120.56 | Exchange | Sell | AT |
| 03/11/2026 | 16:25:24 | 1,336.00p | 112 | £1,496.32 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:24 | 1,336.00p | 90 | £1,202.40 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:24 | 1,336.00p | 14 | £187.04 | Exchange | Buy | AT |
| 03/11/2026 | 16:24:58 | 1,334.00p | 25 | £333.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:26 | 1,334.00p | 700 | £9,338.00 | Exchange | Sell | OFF |
| 03/11/2026 | 16:24:15 | 1,334.00p | 543 | £7,243.62 | Exchange | Sell | OFF |
| 03/11/2026 | 16:19:53 | 1,334.00p | 22 | £293.48 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:53 | 1,334.00p | 14 | £186.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:42 | 1,334.00p | 1,105 | £14,740.70 | Off-book | Unknown | SI |
| 03/11/2026 | 16:19:42 | 1,336.00p | 152 | £2,030.72 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:42 | 1,336.00p | 152 | £2,030.72 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:42 | 1,336.00p | 152 | £2,030.72 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:42 | 1,336.00p | 127 | £1,696.72 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:42 | 1,336.00p | 94 | £1,255.84 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:42 | 1,336.00p | 50 | £668.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:42 | 1,336.00p | 93 | £1,242.48 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:49 | 1,339.00p | 144 | £1,928.16 | Off-book | Sell | SI |
| 03/11/2026 | 16:18:11 | 1,340.00p | 78 | £1,045.20 | Exchange | Unknown | AT |
| 03/11/2026 | 16:18:11 | 1,340.00p | 68 | £911.20 | Exchange | Unknown | AT |
| 03/11/2026 | 16:18:11 | 1,340.00p | 59 | £790.60 | Exchange | Unknown | AT |
| 03/11/2026 | 16:18:11 | 1,338.00p | 37 | £495.06 | Off-book | Unknown | SI |
| 03/11/2026 | 16:18:11 | 1,338.00p | 40 | £535.20 | Off-book | Unknown | SI |
| 03/11/2026 | 16:18:11 | 1,336.00p | 59 | £788.24 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:11 | 1,336.00p | 14 | £187.04 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:11 | 1,336.00p | 21 | £280.56 | Exchange | Sell | AT |
| 03/11/2026 | 16:10:50 | 1,339.00p | 69 | £923.91 | Off-book | Sell | SI |
| 03/11/2026 | 16:04:29 | 1,340.00p | 127 | £1,701.80 | Exchange | Sell | AT |
| 03/11/2026 | 16:04:29 | 1,340.00p | 178 | £2,385.20 | Exchange | Sell | AT |
| 03/11/2026 | 16:04:29 | 1,340.00p | 57 | £763.80 | Exchange | Sell | AT |
| 03/11/2026 | 16:04:29 | 1,340.00p | 127 | £1,701.80 | Exchange | Sell | AT |
| 03/11/2026 | 16:03:32 | 1,342.00p | 78 | £1,046.76 | Exchange | Unknown | AT |
| 03/11/2026 | 16:03:32 | 1,342.00p | 7 | £93.94 | Exchange | Unknown | AT |
| 03/11/2026 | 16:03:32 | 1,342.00p | 2 | £26.84 | Exchange | Unknown | AT |
| 03/11/2026 | 16:03:32 | 1,342.00p | 93 | £1,248.06 | Exchange | Unknown | AT |
| 03/11/2026 | 16:01:38 | 1,344.00p | 151 | £2,029.44 | Off-book | Buy | SI |
| 03/11/2026 | 15:57:46 | 1,344.83p | 221 | £2,972.08 | Exchange | Buy | OFF |
| 03/11/2026 | 15:55:31 | 1,339.00p | 1,500 | £20,085.00 | Exchange | Sell | OFF |
| 03/11/2026 | 15:49:13 | 1,346.00p | 65 | £874.90 | Exchange | Buy | AT |
| 03/11/2026 | 15:49:06 | 1,344.00p | 5 | £67.20 | Exchange | Buy | AT |
| 03/11/2026 | 15:49:06 | 1,344.00p | 9 | £120.96 | Exchange | Buy | AT |
| 03/11/2026 | 15:49:06 | 1,344.00p | 117 | £1,572.48 | Exchange | Buy | AT |
| 03/11/2026 | 15:49:06 | 1,344.00p | 129 | £1,733.76 | Exchange | Buy | AT |
| 03/11/2026 | 15:48:35 | 1,344.00p | 67 | £900.48 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:48 | 1,342.00p | 2,537 | £34,046.54 | Off-book | Buy | OFF |
| 03/11/2026 | 16:35:18 | 1,342.00p | 16,172 | £217,028.24 | Exchange | Buy | UT |
| 03/11/2026 | 16:32:02 | 1,339.15p | 11,542 | £154,564.35 | Off-book | Buy | OFF |
| 03/11/2026 | 16:27:07 | 1,336.00p | 43 | £574.48 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:07 | 1,336.00p | 40 | £534.40 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:22 | 1,336.00p | 1 | £13.36 | Off-book | Buy | SI |
| 03/11/2026 | 16:25:43 | 1,334.00p | 84 | £1,120.56 | Exchange | Sell | AT |
| 03/11/2026 | 16:25:24 | 1,336.00p | 112 | £1,496.32 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:24 | 1,336.00p | 90 | £1,202.40 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:24 | 1,336.00p | 14 | £187.04 | Exchange | Buy | AT |
| 03/11/2026 | 16:24:58 | 1,334.00p | 25 | £333.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:26 | 1,334.00p | 700 | £9,338.00 | Exchange | Sell | OFF |
| 03/11/2026 | 16:24:15 | 1,334.00p | 543 | £7,243.62 | Exchange | Sell | OFF |
| 03/11/2026 | 16:19:53 | 1,334.00p | 22 | £293.48 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:53 | 1,334.00p | 14 | £186.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:42 | 1,334.00p | 1,105 | £14,740.70 | Off-book | Unknown | SI |
| 03/11/2026 | 16:19:42 | 1,336.00p | 152 | £2,030.72 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:42 | 1,336.00p | 152 | £2,030.72 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:42 | 1,336.00p | 152 | £2,030.72 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:42 | 1,336.00p | 127 | £1,696.72 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:42 | 1,336.00p | 94 | £1,255.84 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:42 | 1,336.00p | 50 | £668.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:42 | 1,336.00p | 93 | £1,242.48 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:49 | 1,339.00p | 144 | £1,928.16 | Off-book | Sell | SI |
| 03/11/2026 | 16:18:11 | 1,340.00p | 78 | £1,045.20 | Exchange | Unknown | AT |
| 03/11/2026 | 16:18:11 | 1,340.00p | 68 | £911.20 | Exchange | Unknown | AT |
| 03/11/2026 | 16:18:11 | 1,340.00p | 59 | £790.60 | Exchange | Unknown | AT |
| 03/11/2026 | 16:18:11 | 1,338.00p | 37 | £495.06 | Off-book | Unknown | SI |
| 03/11/2026 | 16:18:11 | 1,338.00p | 40 | £535.20 | Off-book | Unknown | SI |
| 03/11/2026 | 16:18:11 | 1,336.00p | 59 | £788.24 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:11 | 1,336.00p | 14 | £187.04 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:11 | 1,336.00p | 21 | £280.56 | Exchange | Sell | AT |
| 03/11/2026 | 16:10:50 | 1,339.00p | 69 | £923.91 | Off-book | Sell | SI |
| 03/11/2026 | 16:04:29 | 1,340.00p | 127 | £1,701.80 | Exchange | Sell | AT |
| 03/11/2026 | 16:04:29 | 1,340.00p | 178 | £2,385.20 | Exchange | Sell | AT |
| 03/11/2026 | 16:04:29 | 1,340.00p | 57 | £763.80 | Exchange | Sell | AT |
| 03/11/2026 | 16:04:29 | 1,340.00p | 127 | £1,701.80 | Exchange | Sell | AT |
| 03/11/2026 | 16:03:32 | 1,342.00p | 78 | £1,046.76 | Exchange | Unknown | AT |
| 03/11/2026 | 16:03:32 | 1,342.00p | 7 | £93.94 | Exchange | Unknown | AT |
| 03/11/2026 | 16:03:32 | 1,342.00p | 2 | £26.84 | Exchange | Unknown | AT |
| 03/11/2026 | 16:03:32 | 1,342.00p | 93 | £1,248.06 | Exchange | Unknown | AT |
| 03/11/2026 | 16:01:38 | 1,344.00p | 151 | £2,029.44 | Off-book | Buy | SI |
| 03/11/2026 | 15:57:46 | 1,344.83p | 221 | £2,972.08 | Exchange | Buy | OFF |
| 03/11/2026 | 15:55:31 | 1,339.00p | 1,500 | £20,085.00 | Exchange | Sell | OFF |
| 03/11/2026 | 15:49:13 | 1,346.00p | 65 | £874.90 | Exchange | Buy | AT |
| 03/11/2026 | 15:49:06 | 1,344.00p | 5 | £67.20 | Exchange | Buy | AT |
| 03/11/2026 | 15:49:06 | 1,344.00p | 9 | £120.96 | Exchange | Buy | AT |
| 03/11/2026 | 15:49:06 | 1,344.00p | 117 | £1,572.48 | Exchange | Buy | AT |
| 03/11/2026 | 15:49:06 | 1,344.00p | 129 | £1,733.76 | Exchange | Buy | AT |
| 03/11/2026 | 15:48:35 | 1,344.00p | 67 | £900.48 | Exchange | Buy | AT |
