| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:21 | 82.95p | 906,056 | £751,573.45 | Exchange | Buy | UT |
| 03/11/2026 | 16:28:38 | 82.65p | 586 | £484.33 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:38 | 82.65p | 4,748 | £3,924.22 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:38 | 82.65p | 1,838 | £1,519.11 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:38 | 82.60p | 100 | £82.60 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:38 | 82.60p | 3,654 | £3,018.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:38 | 82.60p | 2,000 | £1,652.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:38 | 82.60p | 2,664 | £2,200.46 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:38 | 82.60p | 176 | £145.38 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:37 | 82.60p | 1,800 | £1,486.80 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:29 | 82.58p | 66,000 | £54,499.50 | Exchange | Unknown | OFF |
| 03/11/2026 | 16:27:06 | 82.60p | 245 | £202.37 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:06 | 82.60p | 27,166 | £22,439.12 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:06 | 82.60p | 3,556 | £2,937.26 | Exchange | Buy | AT |
| 03/11/2026 | 16:24:58 | 82.55p | 644 | £531.62 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:28 | 82.60p | 7,902 | £6,527.05 | Exchange | Buy | AT |
| 03/11/2026 | 16:24:28 | 82.60p | 333 | £275.06 | Exchange | Buy | AT |
| 03/11/2026 | 16:23:23 | 82.60p | 15 | £12.39 | Off-book | Buy | SI |
| 03/11/2026 | 16:23:14 | 82.58p | 10,000 | £8,257.50 | Off-book | Unknown | SI |
| 03/11/2026 | 16:21:38 | 82.56p | 6,065 | £5,006.96 | Exchange | Sell | OFF |
| 03/11/2026 | 16:20:59 | 82.55p | 980 | £808.99 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:27 | 82.55p | 980 | £808.99 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:00 | 82.55p | 2,328 | £1,921.76 | Exchange | Unknown | AT |
| 03/11/2026 | 16:20:00 | 82.55p | 1,038 | £856.87 | Exchange | Unknown | AT |
| 03/11/2026 | 16:20:00 | 82.55p | 642 | £529.97 | Exchange | Unknown | AT |
| 03/11/2026 | 16:20:00 | 82.55p | 997 | £823.02 | Exchange | Unknown | AT |
| 03/11/2026 | 16:19:57 | 82.55p | 997 | £823.02 | Exchange | Unknown | AT |
| 03/11/2026 | 16:19:57 | 82.50p | 4,153 | £3,426.22 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:57 | 82.55p | 3,427 | £2,828.99 | Exchange | Unknown | AT |
| 03/11/2026 | 16:19:57 | 82.50p | 100,000 | £82,500.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:57 | 82.55p | 4,586 | £3,785.74 | Exchange | Unknown | AT |
| 03/11/2026 | 16:19:08 | 82.60p | 797 | £658.32 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:08 | 82.65p | 133 | £109.92 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:08 | 82.65p | 916 | £757.07 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:08 | 82.60p | 4,522 | £3,735.17 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:08 | 82.65p | 1,577 | £1,303.39 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:08 | 82.65p | 115 | £95.05 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:08 | 82.65p | 1,175 | £971.14 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:58 | 82.66p | 771 | £637.31 | Exchange | Sell | OFF |
| 03/11/2026 | 16:17:51 | 82.75p | 5 | £4.14 | Off-book | Buy | SI |
| 03/11/2026 | 16:17:22 | 82.65p | 2,188 | £1,808.38 | Exchange | Buy | AT |
| 03/11/2026 | 16:17:22 | 82.65p | 907 | £749.64 | Exchange | Buy | AT |
| 03/11/2026 | 16:17:10 | 82.65p | 123 | £101.66 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:10 | 82.65p | 4,748 | £3,924.22 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:10 | 82.65p | 159 | £131.41 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:10 | 82.65p | 1,676 | £1,385.21 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:10 | 82.65p | 3,272 | £2,704.31 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:47 | 82.60p | 22 | £18.17 | Off-book | Sell | SI |
| 03/11/2026 | 16:16:20 | 82.65p | 3,603 | £2,977.88 | Exchange | Unknown | OFF |
| 03/11/2026 | 16:15:23 | 82.70p | 22 | £18.19 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:21 | 82.95p | 906,056 | £751,573.45 | Exchange | Buy | UT |
| 03/11/2026 | 16:28:38 | 82.65p | 586 | £484.33 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:38 | 82.65p | 4,748 | £3,924.22 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:38 | 82.65p | 1,838 | £1,519.11 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:38 | 82.60p | 100 | £82.60 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:38 | 82.60p | 3,654 | £3,018.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:38 | 82.60p | 2,000 | £1,652.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:38 | 82.60p | 2,664 | £2,200.46 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:38 | 82.60p | 176 | £145.38 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:37 | 82.60p | 1,800 | £1,486.80 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:29 | 82.58p | 66,000 | £54,499.50 | Exchange | Unknown | OFF |
| 03/11/2026 | 16:27:06 | 82.60p | 245 | £202.37 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:06 | 82.60p | 27,166 | £22,439.12 | Exchange | Buy | AT |
| 03/11/2026 | 16:27:06 | 82.60p | 3,556 | £2,937.26 | Exchange | Buy | AT |
| 03/11/2026 | 16:24:58 | 82.55p | 644 | £531.62 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:28 | 82.60p | 7,902 | £6,527.05 | Exchange | Buy | AT |
| 03/11/2026 | 16:24:28 | 82.60p | 333 | £275.06 | Exchange | Buy | AT |
| 03/11/2026 | 16:23:23 | 82.60p | 15 | £12.39 | Off-book | Buy | SI |
| 03/11/2026 | 16:23:14 | 82.58p | 10,000 | £8,257.50 | Off-book | Unknown | SI |
| 03/11/2026 | 16:21:38 | 82.56p | 6,065 | £5,006.96 | Exchange | Sell | OFF |
| 03/11/2026 | 16:20:59 | 82.55p | 980 | £808.99 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:27 | 82.55p | 980 | £808.99 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:00 | 82.55p | 2,328 | £1,921.76 | Exchange | Unknown | AT |
| 03/11/2026 | 16:20:00 | 82.55p | 1,038 | £856.87 | Exchange | Unknown | AT |
| 03/11/2026 | 16:20:00 | 82.55p | 642 | £529.97 | Exchange | Unknown | AT |
| 03/11/2026 | 16:20:00 | 82.55p | 997 | £823.02 | Exchange | Unknown | AT |
| 03/11/2026 | 16:19:57 | 82.55p | 997 | £823.02 | Exchange | Unknown | AT |
| 03/11/2026 | 16:19:57 | 82.50p | 4,153 | £3,426.22 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:57 | 82.55p | 3,427 | £2,828.99 | Exchange | Unknown | AT |
| 03/11/2026 | 16:19:57 | 82.50p | 100,000 | £82,500.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:57 | 82.55p | 4,586 | £3,785.74 | Exchange | Unknown | AT |
| 03/11/2026 | 16:19:08 | 82.60p | 797 | £658.32 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:08 | 82.65p | 133 | £109.92 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:08 | 82.65p | 916 | £757.07 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:08 | 82.60p | 4,522 | £3,735.17 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:08 | 82.65p | 1,577 | £1,303.39 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:08 | 82.65p | 115 | £95.05 | Exchange | Sell | AT |
| 03/11/2026 | 16:19:08 | 82.65p | 1,175 | £971.14 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:58 | 82.66p | 771 | £637.31 | Exchange | Sell | OFF |
| 03/11/2026 | 16:17:51 | 82.75p | 5 | £4.14 | Off-book | Buy | SI |
| 03/11/2026 | 16:17:22 | 82.65p | 2,188 | £1,808.38 | Exchange | Buy | AT |
| 03/11/2026 | 16:17:22 | 82.65p | 907 | £749.64 | Exchange | Buy | AT |
| 03/11/2026 | 16:17:10 | 82.65p | 123 | £101.66 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:10 | 82.65p | 4,748 | £3,924.22 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:10 | 82.65p | 159 | £131.41 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:10 | 82.65p | 1,676 | £1,385.21 | Exchange | Sell | AT |
| 03/11/2026 | 16:17:10 | 82.65p | 3,272 | £2,704.31 | Exchange | Sell | AT |
| 03/11/2026 | 16:16:47 | 82.60p | 22 | £18.17 | Off-book | Sell | SI |
| 03/11/2026 | 16:16:20 | 82.65p | 3,603 | £2,977.88 | Exchange | Unknown | OFF |
| 03/11/2026 | 16:15:23 | 82.70p | 22 | £18.19 | Off-book | Buy | SI |
