| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:29:58 | 117.30p | 43 | £50.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:58 | 117.30p | 1,179 | £1,382.97 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:58 | 117.35p | 3,309 | £3,883.11 | Off-book | Buy | OTC |
| 03/11/2026 | 16:29:56 | 117.35p | 1,662 | £1,950.36 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:56 | 117.35p | 961 | £1,127.73 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:56 | 117.35p | 3,306 | £3,879.59 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:56 | 117.35p | 14,071 | £16,512.32 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | 117.35p | 2,128 | £2,497.21 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:47 | 117.35p | 1,558 | £1,828.31 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:46 | 117.35p | 17 | £19.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:46 | 117.35p | 21 | £24.64 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 117.35p | 20,730 | £24,326.65 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.35p | 15,948 | £18,714.98 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.35p | 32,400 | £38,021.40 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.35p | 1,866 | £2,189.75 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.35p | 1,841 | £2,160.41 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.30p | 4,600 | £5,395.80 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.35p | 2,069 | £2,427.97 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.35p | 5,125 | £6,014.19 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.35p | 10,055 | £11,799.54 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.30p | 4,317 | £5,063.84 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 117.30p | 11,805 | £13,847.26 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 117.30p | 766 | £898.52 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 117.28p | 3,647 | £4,277.02 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:27 | 117.30p | 12,256 | £14,376.29 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:13 | 117.30p | 12,574 | £14,749.30 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:13 | 117.30p | 8,600 | £10,087.80 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:04 | 117.30p | 14,705 | £17,248.97 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:03 | 117.30p | 434 | £509.08 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:00 | 117.30p | 12,569 | £14,743.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 117.30p | 3,322 | £3,896.71 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 117.30p | 5 | £5.87 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:25 | 117.30p | 19,146 | £22,458.26 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:25 | 117.30p | 128 | £150.14 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:25 | 117.30p | 8,649 | £10,145.28 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:25 | 117.30p | 7,100 | £8,328.30 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:25 | 117.30p | 6,879 | £8,069.07 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:25 | 117.30p | 3,414 | £4,004.62 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:04 | 117.35p | 3,451 | £4,049.75 | Off-book | Unknown | OTC |
| 03/11/2026 | 16:28:02 | 117.35p | 4 | £4.69 | Off-book | Unknown | SI |
| 03/11/2026 | 16:27:21 | 117.30p | 1,866 | £2,188.82 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:21 | 117.30p | 15,948 | £18,707.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:21 | 117.30p | 4,336 | £5,086.13 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:21 | 117.30p | 632 | £741.34 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:59 | 117.30p | 2,000 | £2,346.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:59 | 117.30p | 1,820 | £2,134.86 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:59 | 117.30p | 1,107 | £1,298.51 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:59 | 117.30p | 21,684 | £25,435.33 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:59 | 117.30p | 2,041 | £2,394.09 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:59 | 117.30p | 8,502 | £9,972.85 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:29:58 | 117.30p | 43 | £50.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:58 | 117.30p | 1,179 | £1,382.97 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:58 | 117.35p | 3,309 | £3,883.11 | Off-book | Buy | OTC |
| 03/11/2026 | 16:29:56 | 117.35p | 1,662 | £1,950.36 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:56 | 117.35p | 961 | £1,127.73 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:56 | 117.35p | 3,306 | £3,879.59 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:56 | 117.35p | 14,071 | £16,512.32 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | 117.35p | 2,128 | £2,497.21 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:47 | 117.35p | 1,558 | £1,828.31 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:46 | 117.35p | 17 | £19.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:46 | 117.35p | 21 | £24.64 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 117.35p | 20,730 | £24,326.65 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.35p | 15,948 | £18,714.98 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.35p | 32,400 | £38,021.40 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.35p | 1,866 | £2,189.75 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.35p | 1,841 | £2,160.41 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.30p | 4,600 | £5,395.80 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.35p | 2,069 | £2,427.97 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.35p | 5,125 | £6,014.19 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.35p | 10,055 | £11,799.54 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:45 | 117.30p | 4,317 | £5,063.84 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 117.30p | 11,805 | £13,847.26 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 117.30p | 766 | £898.52 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:45 | 117.28p | 3,647 | £4,277.02 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:27 | 117.30p | 12,256 | £14,376.29 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:13 | 117.30p | 12,574 | £14,749.30 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:13 | 117.30p | 8,600 | £10,087.80 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:04 | 117.30p | 14,705 | £17,248.97 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:03 | 117.30p | 434 | £509.08 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:00 | 117.30p | 12,569 | £14,743.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 117.30p | 3,322 | £3,896.71 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:00 | 117.30p | 5 | £5.87 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:25 | 117.30p | 19,146 | £22,458.26 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:25 | 117.30p | 128 | £150.14 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:25 | 117.30p | 8,649 | £10,145.28 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:25 | 117.30p | 7,100 | £8,328.30 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:25 | 117.30p | 6,879 | £8,069.07 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:25 | 117.30p | 3,414 | £4,004.62 | Exchange | Unknown | AT |
| 03/11/2026 | 16:28:04 | 117.35p | 3,451 | £4,049.75 | Off-book | Unknown | OTC |
| 03/11/2026 | 16:28:02 | 117.35p | 4 | £4.69 | Off-book | Unknown | SI |
| 03/11/2026 | 16:27:21 | 117.30p | 1,866 | £2,188.82 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:21 | 117.30p | 15,948 | £18,707.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:21 | 117.30p | 4,336 | £5,086.13 | Exchange | Unknown | AT |
| 03/11/2026 | 16:27:21 | 117.30p | 632 | £741.34 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:59 | 117.30p | 2,000 | £2,346.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:59 | 117.30p | 1,820 | £2,134.86 | Exchange | Unknown | AT |
| 03/11/2026 | 16:26:59 | 117.30p | 1,107 | £1,298.51 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:59 | 117.30p | 21,684 | £25,435.33 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:59 | 117.30p | 2,041 | £2,394.09 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:59 | 117.30p | 8,502 | £9,972.85 | Exchange | Sell | AT |
