| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:36:35 | 393.17p | 30,000 | £117,951.00 | Off-book | Sell | OFF |
| 03/11/2026 | 16:35:07 | 393.00p | 31,989 | £125,716.77 | Exchange | Sell | UT |
| 03/11/2026 | 16:28:37 | 394.50p | 624 | £2,461.68 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:37 | 394.50p | 624 | £2,461.68 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:37 | 394.50p | 624 | £2,461.68 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:39 | 394.50p | 628 | £2,477.46 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:39 | 394.50p | 445 | £1,755.53 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:39 | 394.50p | 184 | £725.88 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:39 | 394.50p | 628 | £2,477.46 | Exchange | Buy | AT |
| 03/11/2026 | 16:23:29 | 394.00p | 6,152 | £24,238.88 | Off-book | Unknown | SI |
| 03/11/2026 | 16:22:59 | 394.00p | 890 | £3,506.60 | Exchange | Unknown | AT |
| 03/11/2026 | 16:22:59 | 394.00p | 830 | £3,270.20 | Exchange | Unknown | AT |
| 03/11/2026 | 16:22:59 | 394.00p | 724 | £2,852.56 | Exchange | Unknown | AT |
| 03/11/2026 | 16:13:06 | 394.50p | 618 | £2,438.01 | Exchange | Buy | AT |
| 03/11/2026 | 16:13:06 | 394.50p | 619 | £2,441.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:13:06 | 394.50p | 619 | £2,441.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:10:22 | 394.50p | 160 | £631.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:10:22 | 394.50p | 80 | £315.60 | Exchange | Buy | AT |
| 03/11/2026 | 16:09:12 | 394.39p | 1,007 | £3,971.53 | Exchange | Sell | OFF |
| 03/11/2026 | 16:08:17 | 394.01p | 2,150 | £8,471.22 | Exchange | Sell | OFF |
| 03/11/2026 | 16:05:21 | 394.00p | 1,660 | £6,540.40 | Exchange | Sell | AT |
| 03/11/2026 | 16:05:21 | 394.00p | 1,494 | £5,886.36 | Exchange | Sell | AT |
| 03/11/2026 | 16:05:21 | 394.00p | 29 | £114.26 | Exchange | Sell | AT |
| 03/11/2026 | 16:05:21 | 394.00p | 1,346 | £5,303.24 | Exchange | Sell | AT |
| 03/11/2026 | 16:04:54 | 393.84p | 2,300 | £9,058.32 | Exchange | Unknown | OFF |
| 03/11/2026 | 16:03:05 | 394.00p | 2,730 | £10,756.20 | Exchange | Sell | AT |
| 03/11/2026 | 16:03:05 | 394.00p | 1,627 | £6,410.38 | Exchange | Sell | AT |
| 03/11/2026 | 16:03:05 | 394.00p | 1,677 | £6,607.38 | Exchange | Sell | AT |
| 03/11/2026 | 16:01:43 | 394.40p | 5,500 | £21,692.00 | Exchange | Sell | OFF |
| 03/11/2026 | 16:01:00 | 394.50p | 1,334 | £5,262.63 | Exchange | Buy | AT |
| 03/11/2026 | 15:59:10 | 394.40p | 11,544 | £45,529.54 | Exchange | Sell | OFF |
| 03/11/2026 | 15:58:20 | 394.50p | 191 | £753.50 | Exchange | Sell | AT |
| 03/11/2026 | 15:56:37 | 394.50p | 1,334 | £5,262.63 | Exchange | Unknown | AT |
| 03/11/2026 | 15:55:02 | 395.00p | 859 | £3,393.05 | Exchange | Buy | AT |
| 03/11/2026 | 15:55:02 | 395.00p | 1,276 | £5,040.20 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:41 | 395.00p | 1,276 | £5,040.20 | Exchange | Unknown | AT |
| 03/11/2026 | 15:53:41 | 395.00p | 1,684 | £6,651.80 | Exchange | Unknown | AT |
| 03/11/2026 | 15:53:41 | 395.00p | 868 | £3,428.60 | Exchange | Unknown | AT |
| 03/11/2026 | 15:51:06 | 395.40p | 10,000 | £39,540.00 | Exchange | Buy | OFF |
| 03/11/2026 | 15:49:55 | 395.50p | 1,340 | £5,299.70 | Exchange | Buy | AT |
| 03/11/2026 | 15:49:55 | 395.50p | 830 | £3,282.65 | Exchange | Buy | AT |
| 03/11/2026 | 15:49:55 | 395.50p | 5,000 | £19,775.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:49:25 | 395.50p | 1 | £3.96 | Off-book | Buy | SI |
| 03/11/2026 | 15:48:38 | 395.40p | 1 | £3.95 | Exchange | Buy | OFF |
| 03/11/2026 | 15:47:16 | 395.00p | 859 | £3,393.05 | Exchange | Sell | AT |
| 03/11/2026 | 15:47:16 | 395.00p | 1,514 | £5,980.30 | Exchange | Sell | AT |
| 03/11/2026 | 15:47:16 | 395.00p | 950 | £3,752.50 | Exchange | Sell | AT |
| 03/11/2026 | 15:47:16 | 395.00p | 1,276 | £5,040.20 | Exchange | Sell | AT |
| 03/11/2026 | 15:47:16 | 395.00p | 498 | £1,967.10 | Exchange | Sell | AT |
| 03/11/2026 | 15:45:18 | 395.26p | 4,830 | £19,091.03 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:36:35 | 393.17p | 30,000 | £117,951.00 | Off-book | Sell | OFF |
| 03/11/2026 | 16:35:07 | 393.00p | 31,989 | £125,716.77 | Exchange | Sell | UT |
| 03/11/2026 | 16:28:37 | 394.50p | 624 | £2,461.68 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:37 | 394.50p | 624 | £2,461.68 | Exchange | Buy | AT |
| 03/11/2026 | 16:28:37 | 394.50p | 624 | £2,461.68 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:39 | 394.50p | 628 | £2,477.46 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:39 | 394.50p | 445 | £1,755.53 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:39 | 394.50p | 184 | £725.88 | Exchange | Buy | AT |
| 03/11/2026 | 16:25:39 | 394.50p | 628 | £2,477.46 | Exchange | Buy | AT |
| 03/11/2026 | 16:23:29 | 394.00p | 6,152 | £24,238.88 | Off-book | Unknown | SI |
| 03/11/2026 | 16:22:59 | 394.00p | 890 | £3,506.60 | Exchange | Unknown | AT |
| 03/11/2026 | 16:22:59 | 394.00p | 830 | £3,270.20 | Exchange | Unknown | AT |
| 03/11/2026 | 16:22:59 | 394.00p | 724 | £2,852.56 | Exchange | Unknown | AT |
| 03/11/2026 | 16:13:06 | 394.50p | 618 | £2,438.01 | Exchange | Buy | AT |
| 03/11/2026 | 16:13:06 | 394.50p | 619 | £2,441.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:13:06 | 394.50p | 619 | £2,441.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:10:22 | 394.50p | 160 | £631.20 | Exchange | Buy | AT |
| 03/11/2026 | 16:10:22 | 394.50p | 80 | £315.60 | Exchange | Buy | AT |
| 03/11/2026 | 16:09:12 | 394.39p | 1,007 | £3,971.53 | Exchange | Sell | OFF |
| 03/11/2026 | 16:08:17 | 394.01p | 2,150 | £8,471.22 | Exchange | Sell | OFF |
| 03/11/2026 | 16:05:21 | 394.00p | 1,660 | £6,540.40 | Exchange | Sell | AT |
| 03/11/2026 | 16:05:21 | 394.00p | 1,494 | £5,886.36 | Exchange | Sell | AT |
| 03/11/2026 | 16:05:21 | 394.00p | 29 | £114.26 | Exchange | Sell | AT |
| 03/11/2026 | 16:05:21 | 394.00p | 1,346 | £5,303.24 | Exchange | Sell | AT |
| 03/11/2026 | 16:04:54 | 393.84p | 2,300 | £9,058.32 | Exchange | Unknown | OFF |
| 03/11/2026 | 16:03:05 | 394.00p | 2,730 | £10,756.20 | Exchange | Sell | AT |
| 03/11/2026 | 16:03:05 | 394.00p | 1,627 | £6,410.38 | Exchange | Sell | AT |
| 03/11/2026 | 16:03:05 | 394.00p | 1,677 | £6,607.38 | Exchange | Sell | AT |
| 03/11/2026 | 16:01:43 | 394.40p | 5,500 | £21,692.00 | Exchange | Sell | OFF |
| 03/11/2026 | 16:01:00 | 394.50p | 1,334 | £5,262.63 | Exchange | Buy | AT |
| 03/11/2026 | 15:59:10 | 394.40p | 11,544 | £45,529.54 | Exchange | Sell | OFF |
| 03/11/2026 | 15:58:20 | 394.50p | 191 | £753.50 | Exchange | Sell | AT |
| 03/11/2026 | 15:56:37 | 394.50p | 1,334 | £5,262.63 | Exchange | Unknown | AT |
| 03/11/2026 | 15:55:02 | 395.00p | 859 | £3,393.05 | Exchange | Buy | AT |
| 03/11/2026 | 15:55:02 | 395.00p | 1,276 | £5,040.20 | Exchange | Buy | AT |
| 03/11/2026 | 15:53:41 | 395.00p | 1,276 | £5,040.20 | Exchange | Unknown | AT |
| 03/11/2026 | 15:53:41 | 395.00p | 1,684 | £6,651.80 | Exchange | Unknown | AT |
| 03/11/2026 | 15:53:41 | 395.00p | 868 | £3,428.60 | Exchange | Unknown | AT |
| 03/11/2026 | 15:51:06 | 395.40p | 10,000 | £39,540.00 | Exchange | Buy | OFF |
| 03/11/2026 | 15:49:55 | 395.50p | 1,340 | £5,299.70 | Exchange | Buy | AT |
| 03/11/2026 | 15:49:55 | 395.50p | 830 | £3,282.65 | Exchange | Buy | AT |
| 03/11/2026 | 15:49:55 | 395.50p | 5,000 | £19,775.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:49:25 | 395.50p | 1 | £3.96 | Off-book | Buy | SI |
| 03/11/2026 | 15:48:38 | 395.40p | 1 | £3.95 | Exchange | Buy | OFF |
| 03/11/2026 | 15:47:16 | 395.00p | 859 | £3,393.05 | Exchange | Sell | AT |
| 03/11/2026 | 15:47:16 | 395.00p | 1,514 | £5,980.30 | Exchange | Sell | AT |
| 03/11/2026 | 15:47:16 | 395.00p | 950 | £3,752.50 | Exchange | Sell | AT |
| 03/11/2026 | 15:47:16 | 395.00p | 1,276 | £5,040.20 | Exchange | Sell | AT |
| 03/11/2026 | 15:47:16 | 395.00p | 498 | £1,967.10 | Exchange | Sell | AT |
| 03/11/2026 | 15:45:18 | 395.26p | 4,830 | £19,091.03 | Exchange | Sell | OFF |
