| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:15:02 | 473.05p | 1,056 | £4,995.41 | Exchange | Sell | OFF |
| 24/04/2026 | 15:06:33 | 485.00p | 2,250 | £10,912.50 | Exchange | Buy | OFF |
| 24/04/2026 | 14:33:29 | 480.00p | 10,000 | £48,000.00 | Off-book | Buy | OFF |
| 24/04/2026 | 13:20:16 | 476.67p | 313 | £1,491.96 | Exchange | Buy | OFF |
| 24/04/2026 | 13:13:08 | 485.00p | 1 | £4.85 | Off-book | Buy | SI |
| 24/04/2026 | 13:13:08 | 470.00p | 5 | £23.50 | Off-book | Sell | SI |
| 24/04/2026 | 13:13:03 | 476.67p | 1,421 | £6,773.42 | Exchange | Buy | OFF |
| 24/04/2026 | 13:12:49 | 476.67p | 182 | £867.53 | Exchange | Buy | OFF |
| 24/04/2026 | 12:24:28 | 475.00p | 5,000 | £23,750.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:24:11 | 477.00p | 2,500 | £11,925.00 | Exchange | Buy | OFF |
| 24/04/2026 | 11:59:40 | 477.44p | 1 | £4.77 | Exchange | Buy | OFF |
| 24/04/2026 | 11:47:23 | 468.80p | 172 | £806.34 | Exchange | Sell | OFF |
| 24/04/2026 | 11:42:40 | 470.00p | 649 | £3,050.30 | Exchange | Sell | OFF |
| 24/04/2026 | 11:19:31 | 477.44p | 1,250 | £5,968.00 | Exchange | Buy | OFF |
| 24/04/2026 | 11:17:27 | 485.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 11:14:35 | 485.00p | 5 | £24.25 | Off-book | Buy | SI |
| 24/04/2026 | 11:14:18 | 474.00p | 1,054 | £4,995.96 | Exchange | Buy | OFF |
| 24/04/2026 | 10:53:06 | 475.00p | 1,052 | £4,997.00 | Exchange | Buy | OFF |
| 24/04/2026 | 10:47:43 | 480.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 10:47:43 | 480.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 10:45:55 | 480.00p | 40 | £192.00 | Exchange | Buy | OFF |
| 24/04/2026 | 10:45:55 | 480.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 10:45:36 | 471.11p | 2,000 | £9,422.20 | Exchange | Sell | OFF |
| 24/04/2026 | 10:25:52 | 471.11p | 900 | £4,239.99 | Exchange | Sell | OFF |
| 24/04/2026 | 10:13:02 | 477.50p | 950 | £4,536.25 | Exchange | Buy | OFF |
| 24/04/2026 | 10:10:12 | 472.50p | 950 | £4,488.75 | Exchange | Sell | OFF |
| 24/04/2026 | 10:03:12 | 478.00p | 150 | £717.00 | Exchange | Buy | OFF |
| 24/04/2026 | 09:41:52 | 471.33p | 1,359 | £6,405.40 | Exchange | Sell | OFF |
| 24/04/2026 | 09:34:19 | 473.33p | 1,586 | £7,507.05 | Exchange | Sell | OFF |
| 24/04/2026 | 09:26:39 | 473.33p | 1,000 | £4,733.32 | Exchange | Sell | OFF |
| 24/04/2026 | 09:10:09 | 479.90p | 416 | £1,996.38 | Off-book | Buy | OFF |
| 24/04/2026 | 09:10:08 | 479.00p | 250 | £1,197.50 | Exchange | Buy | OFF |
| 24/04/2026 | 09:10:08 | 480.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 09:09:58 | 473.33p | 2,500 | £11,833.30 | Exchange | Sell | OFF |
| 24/04/2026 | 09:03:52 | 475.00p | 2,500 | £11,875.00 | Off-book | Sell | SI |
| 24/04/2026 | 09:03:44 | 473.33p | 170 | £804.66 | Exchange | Sell | OFF |
| 24/04/2026 | 09:00:46 | 490.00p | 1 | £4.90 | Off-book | Buy | SI |
| 24/04/2026 | 09:00:46 | 470.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 09:00:20 | 480.00p | 1,000 | £4,800.00 | Exchange | Sell | OFF |
| 24/04/2026 | 08:35:20 | 477.00p | 3,990 | £19,032.30 | Exchange | Sell | OFF |
| 24/04/2026 | 08:31:04 | 484.40p | 3 | £14.53 | Exchange | Sell | OFF |
| 24/04/2026 | 08:26:00 | 484.40p | 410 | £1,986.04 | Exchange | Sell | OFF |
| 24/04/2026 | 08:15:19 | 480.00p | 1,500 | £7,200.00 | Exchange | Sell | OFF |
| 24/04/2026 | 08:05:08 | 485.00p | 2,500 | £12,125.00 | Off-book | Sell | SI |
| 24/04/2026 | 08:01:57 | 481.55p | 3,000 | £14,446.50 | Exchange | Sell | OFF |
| 24/04/2026 | 08:00:15 | 480.00p | 6 | £28.80 | Off-book | Sell | OFF |
| 24/04/2026 | 08:00:14 | 486.50p | 2,000 | £9,730.00 | Exchange | Buy | OFF |
| 24/04/2026 | 07:55:03 | 480.00p | 1,250 | £6,000.00 | Exchange | Sell | OFF |
| 24/04/2026 | 07:53:20 | 488.00p | 1,169 | £5,704.72 | Exchange | Buy | OFF |
| 24/04/2026 | 07:53:20 | 490.00p | 1 | £4.90 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:15:02 | 473.05p | 1,056 | £4,995.41 | Exchange | Sell | OFF |
| 24/04/2026 | 15:06:33 | 485.00p | 2,250 | £10,912.50 | Exchange | Buy | OFF |
| 24/04/2026 | 14:33:29 | 480.00p | 10,000 | £48,000.00 | Off-book | Buy | OFF |
| 24/04/2026 | 13:20:16 | 476.67p | 313 | £1,491.96 | Exchange | Buy | OFF |
| 24/04/2026 | 13:13:08 | 485.00p | 1 | £4.85 | Off-book | Buy | SI |
| 24/04/2026 | 13:13:08 | 470.00p | 5 | £23.50 | Off-book | Sell | SI |
| 24/04/2026 | 13:13:03 | 476.67p | 1,421 | £6,773.42 | Exchange | Buy | OFF |
| 24/04/2026 | 13:12:49 | 476.67p | 182 | £867.53 | Exchange | Buy | OFF |
| 24/04/2026 | 12:24:28 | 475.00p | 5,000 | £23,750.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:24:11 | 477.00p | 2,500 | £11,925.00 | Exchange | Buy | OFF |
| 24/04/2026 | 11:59:40 | 477.44p | 1 | £4.77 | Exchange | Buy | OFF |
| 24/04/2026 | 11:47:23 | 468.80p | 172 | £806.34 | Exchange | Sell | OFF |
| 24/04/2026 | 11:42:40 | 470.00p | 649 | £3,050.30 | Exchange | Sell | OFF |
| 24/04/2026 | 11:19:31 | 477.44p | 1,250 | £5,968.00 | Exchange | Buy | OFF |
| 24/04/2026 | 11:17:27 | 485.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 11:14:35 | 485.00p | 5 | £24.25 | Off-book | Buy | SI |
| 24/04/2026 | 11:14:18 | 474.00p | 1,054 | £4,995.96 | Exchange | Buy | OFF |
| 24/04/2026 | 10:53:06 | 475.00p | 1,052 | £4,997.00 | Exchange | Buy | OFF |
| 24/04/2026 | 10:47:43 | 480.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 10:47:43 | 480.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 10:45:55 | 480.00p | 40 | £192.00 | Exchange | Buy | OFF |
| 24/04/2026 | 10:45:55 | 480.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 10:45:36 | 471.11p | 2,000 | £9,422.20 | Exchange | Sell | OFF |
| 24/04/2026 | 10:25:52 | 471.11p | 900 | £4,239.99 | Exchange | Sell | OFF |
| 24/04/2026 | 10:13:02 | 477.50p | 950 | £4,536.25 | Exchange | Buy | OFF |
| 24/04/2026 | 10:10:12 | 472.50p | 950 | £4,488.75 | Exchange | Sell | OFF |
| 24/04/2026 | 10:03:12 | 478.00p | 150 | £717.00 | Exchange | Buy | OFF |
| 24/04/2026 | 09:41:52 | 471.33p | 1,359 | £6,405.40 | Exchange | Sell | OFF |
| 24/04/2026 | 09:34:19 | 473.33p | 1,586 | £7,507.05 | Exchange | Sell | OFF |
| 24/04/2026 | 09:26:39 | 473.33p | 1,000 | £4,733.32 | Exchange | Sell | OFF |
| 24/04/2026 | 09:10:09 | 479.90p | 416 | £1,996.38 | Off-book | Buy | OFF |
| 24/04/2026 | 09:10:08 | 479.00p | 250 | £1,197.50 | Exchange | Buy | OFF |
| 24/04/2026 | 09:10:08 | 480.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 09:09:58 | 473.33p | 2,500 | £11,833.30 | Exchange | Sell | OFF |
| 24/04/2026 | 09:03:52 | 475.00p | 2,500 | £11,875.00 | Off-book | Sell | SI |
| 24/04/2026 | 09:03:44 | 473.33p | 170 | £804.66 | Exchange | Sell | OFF |
| 24/04/2026 | 09:00:46 | 490.00p | 1 | £4.90 | Off-book | Buy | SI |
| 24/04/2026 | 09:00:46 | 470.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 09:00:20 | 480.00p | 1,000 | £4,800.00 | Exchange | Sell | OFF |
| 24/04/2026 | 08:35:20 | 477.00p | 3,990 | £19,032.30 | Exchange | Sell | OFF |
| 24/04/2026 | 08:31:04 | 484.40p | 3 | £14.53 | Exchange | Sell | OFF |
| 24/04/2026 | 08:26:00 | 484.40p | 410 | £1,986.04 | Exchange | Sell | OFF |
| 24/04/2026 | 08:15:19 | 480.00p | 1,500 | £7,200.00 | Exchange | Sell | OFF |
| 24/04/2026 | 08:05:08 | 485.00p | 2,500 | £12,125.00 | Off-book | Sell | SI |
| 24/04/2026 | 08:01:57 | 481.55p | 3,000 | £14,446.50 | Exchange | Sell | OFF |
| 24/04/2026 | 08:00:15 | 480.00p | 6 | £28.80 | Off-book | Sell | OFF |
| 24/04/2026 | 08:00:14 | 486.50p | 2,000 | £9,730.00 | Exchange | Buy | OFF |
| 24/04/2026 | 07:55:03 | 480.00p | 1,250 | £6,000.00 | Exchange | Sell | OFF |
| 24/04/2026 | 07:53:20 | 488.00p | 1,169 | £5,704.72 | Exchange | Buy | OFF |
| 24/04/2026 | 07:53:20 | 490.00p | 1 | £4.90 | Off-book | Buy | SI |