| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:04 | 755.00p | 203,411 | £1,535,753.05 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:55 | 754.50p | 399 | £3,010.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 755.00p | 37 | £279.35 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:35 | 755.50p | 131 | £989.71 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:33 | 755.56p | 130 | £982.22 | Exchange | Sell | OFF |
| 03/11/2026 | 16:29:32 | 755.50p | 131 | £989.71 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:31 | 755.50p | 131 | £989.71 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:02 | 755.00p | 10 | £75.50 | Off-book | Sell | SI |
| 03/11/2026 | 16:28:59 | 755.50p | 153 | £1,155.91 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:59 | 755.50p | 170 | £1,284.35 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:46 | 755.49p | 1,300 | £9,821.39 | Exchange | Sell | OFF |
| 03/11/2026 | 16:28:17 | 756.00p | 140 | £1,058.40 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:53 | 755.50p | 192 | £1,450.56 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:43 | 755.50p | 483 | £3,649.07 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:43 | 755.50p | 160 | £1,208.80 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:19 | 755.50p | 1 | £7.55 | Off-book | Buy | SI |
| 03/11/2026 | 16:24:25 | 755.50p | 39 | £294.64 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:25 | 755.50p | 8 | £60.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:25 | 755.50p | 422 | £3,188.21 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:25 | 755.50p | 5 | £37.77 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:15 | 755.50p | 187 | £1,412.79 | Exchange | Buy | AT |
| 03/11/2026 | 16:24:15 | 755.50p | 4 | £30.22 | Exchange | Buy | AT |
| 03/11/2026 | 16:24:15 | 754.00p | 2 | £15.08 | Off-book | Sell | SI |
| 03/11/2026 | 16:24:15 | 755.00p | 514 | £3,880.70 | Off-book | Buy | SI |
| 03/11/2026 | 16:24:15 | 755.00p | 514 | £3,880.70 | Off-book | Buy | SI |
| 03/11/2026 | 16:24:15 | 755.00p | 20 | £151.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:42 | 754.50p | 3 | £22.64 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:42 | 754.50p | 7 | £52.81 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:42 | 754.50p | 127 | £958.22 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 754.00p | 157 | £1,183.78 | Exchange | Unknown | AT |
| 03/11/2026 | 16:15:54 | 755.00p | 330 | £2,491.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:14:30 | 755.00p | 151 | £1,140.05 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:47 | 755.00p | 254 | £1,917.70 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:16 | 754.50p | 24 | £181.08 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:10 | 754.50p | 28 | £211.26 | Exchange | Unknown | AT |
| 03/11/2026 | 16:11:39 | 754.50p | 15 | £113.17 | Exchange | Unknown | AT |
| 03/11/2026 | 16:11:38 | 755.00p | 33 | £249.15 | Off-book | Unknown | OTC |
| 03/11/2026 | 16:11:27 | 755.00p | 82 | £619.10 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:20 | 755.00p | 19 | £143.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:11:20 | 755.00p | 25 | £188.75 | Exchange | Sell | AT |
| 03/11/2026 | 16:11:15 | 755.00p | 80 | £604.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:10:52 | 755.00p | 399 | £3,012.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:10:51 | 755.00p | 21 | £158.55 | Exchange | Sell | AT |
| 03/11/2026 | 16:10:48 | 755.00p | 500 | £3,775.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:10:48 | 755.00p | 60 | £453.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:10:48 | 755.00p | 22 | £166.10 | Exchange | Sell | AT |
| 03/11/2026 | 16:10:48 | 755.00p | 265 | £2,000.75 | Exchange | Unknown | AT |
| 03/11/2026 | 16:10:48 | 755.00p | 500 | £3,775.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:10:48 | 755.00p | 160 | £1,208.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:10:47 | 754.50p | 563 | £4,247.84 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:04 | 755.00p | 203,411 | £1,535,753.05 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:55 | 754.50p | 399 | £3,010.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:49 | 755.00p | 37 | £279.35 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:35 | 755.50p | 131 | £989.71 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:33 | 755.56p | 130 | £982.22 | Exchange | Sell | OFF |
| 03/11/2026 | 16:29:32 | 755.50p | 131 | £989.71 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:31 | 755.50p | 131 | £989.71 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:02 | 755.00p | 10 | £75.50 | Off-book | Sell | SI |
| 03/11/2026 | 16:28:59 | 755.50p | 153 | £1,155.91 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:59 | 755.50p | 170 | £1,284.35 | Exchange | Sell | AT |
| 03/11/2026 | 16:28:46 | 755.49p | 1,300 | £9,821.39 | Exchange | Sell | OFF |
| 03/11/2026 | 16:28:17 | 756.00p | 140 | £1,058.40 | Exchange | Sell | AT |
| 03/11/2026 | 16:26:53 | 755.50p | 192 | £1,450.56 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:43 | 755.50p | 483 | £3,649.07 | Exchange | Buy | AT |
| 03/11/2026 | 16:26:43 | 755.50p | 160 | £1,208.80 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:19 | 755.50p | 1 | £7.55 | Off-book | Buy | SI |
| 03/11/2026 | 16:24:25 | 755.50p | 39 | £294.64 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:25 | 755.50p | 8 | £60.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:25 | 755.50p | 422 | £3,188.21 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:25 | 755.50p | 5 | £37.77 | Exchange | Sell | AT |
| 03/11/2026 | 16:24:15 | 755.50p | 187 | £1,412.79 | Exchange | Buy | AT |
| 03/11/2026 | 16:24:15 | 755.50p | 4 | £30.22 | Exchange | Buy | AT |
| 03/11/2026 | 16:24:15 | 754.00p | 2 | £15.08 | Off-book | Sell | SI |
| 03/11/2026 | 16:24:15 | 755.00p | 514 | £3,880.70 | Off-book | Buy | SI |
| 03/11/2026 | 16:24:15 | 755.00p | 514 | £3,880.70 | Off-book | Buy | SI |
| 03/11/2026 | 16:24:15 | 755.00p | 20 | £151.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:42 | 754.50p | 3 | £22.64 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:42 | 754.50p | 7 | £52.81 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:42 | 754.50p | 127 | £958.22 | Exchange | Buy | AT |
| 03/11/2026 | 16:20:40 | 754.00p | 157 | £1,183.78 | Exchange | Unknown | AT |
| 03/11/2026 | 16:15:54 | 755.00p | 330 | £2,491.50 | Exchange | Sell | AT |
| 03/11/2026 | 16:14:30 | 755.00p | 151 | £1,140.05 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:47 | 755.00p | 254 | £1,917.70 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:16 | 754.50p | 24 | £181.08 | Exchange | Buy | AT |
| 03/11/2026 | 16:12:10 | 754.50p | 28 | £211.26 | Exchange | Unknown | AT |
| 03/11/2026 | 16:11:39 | 754.50p | 15 | £113.17 | Exchange | Unknown | AT |
| 03/11/2026 | 16:11:38 | 755.00p | 33 | £249.15 | Off-book | Unknown | OTC |
| 03/11/2026 | 16:11:27 | 755.00p | 82 | £619.10 | Exchange | Buy | AT |
| 03/11/2026 | 16:11:20 | 755.00p | 19 | £143.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:11:20 | 755.00p | 25 | £188.75 | Exchange | Sell | AT |
| 03/11/2026 | 16:11:15 | 755.00p | 80 | £604.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:10:52 | 755.00p | 399 | £3,012.45 | Exchange | Sell | AT |
| 03/11/2026 | 16:10:51 | 755.00p | 21 | £158.55 | Exchange | Sell | AT |
| 03/11/2026 | 16:10:48 | 755.00p | 500 | £3,775.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:10:48 | 755.00p | 60 | £453.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:10:48 | 755.00p | 22 | £166.10 | Exchange | Sell | AT |
| 03/11/2026 | 16:10:48 | 755.00p | 265 | £2,000.75 | Exchange | Unknown | AT |
| 03/11/2026 | 16:10:48 | 755.00p | 500 | £3,775.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:10:48 | 755.00p | 160 | £1,208.00 | Exchange | Unknown | AT |
| 03/11/2026 | 16:10:47 | 754.50p | 563 | £4,247.84 | Off-book | Unknown | SI |
