| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 12:22:15 | 218.00p | 150 | £327.00 | Exchange | Buy | AT |
| 22/04/2026 | 12:22:15 | 218.00p | 47 | £102.46 | Exchange | Buy | AT |
| 22/04/2026 | 12:19:36 | 218.20p | 0 | £0.00 | Off-book | Buy | OTC |
| 22/04/2026 | 12:19:36 | 218.20p | 1 | £2.18 | Off-book | Buy | OTC |
| 22/04/2026 | 12:19:36 | 218.20p | 1 | £2.18 | Off-book | Buy | OTC |
| 22/04/2026 | 12:19:36 | 218.20p | 1 | £2.18 | Off-book | Buy | OTC |
| 22/04/2026 | 12:19:36 | 218.20p | 1 | £2.18 | Off-book | Buy | OTC |
| 22/04/2026 | 12:19:35 | 218.00p | 269 | £586.42 | Exchange | Sell | AT |
| 22/04/2026 | 12:19:35 | 218.00p | 1,272 | £2,772.96 | Exchange | Sell | AT |
| 22/04/2026 | 12:19:35 | 218.40p | 479 | £1,046.14 | Exchange | Buy | AT |
| 22/04/2026 | 12:19:35 | 218.40p | 440 | £960.96 | Exchange | Buy | AT |
| 22/04/2026 | 12:19:35 | 218.20p | 1 | £2.18 | Off-book | Buy | OTC |
| 22/04/2026 | 12:19:34 | 218.20p | 200 | £436.40 | Exchange | Sell | AT |
| 22/04/2026 | 12:19:34 | 218.20p | 360 | £785.52 | Exchange | Sell | AT |
| 22/04/2026 | 12:19:34 | 218.20p | 578 | £1,261.20 | Exchange | Sell | AT |
| 22/04/2026 | 12:19:34 | 218.20p | 1,307 | £2,851.87 | Exchange | Sell | AT |
| 22/04/2026 | 12:19:34 | 218.20p | 1,504 | £3,281.73 | Exchange | Sell | AT |
| 22/04/2026 | 12:19:34 | 218.40p | 269 | £587.50 | Exchange | Buy | AT |
| 22/04/2026 | 12:19:26 | 218.40p | 2,300 | £5,023.20 | Exchange | Buy | AT |
| 22/04/2026 | 12:19:26 | 218.40p | 364 | £794.98 | Exchange | Buy | AT |
| 22/04/2026 | 12:19:26 | 218.40p | 1,036 | £2,262.62 | Exchange | Buy | AT |
| 22/04/2026 | 12:19:26 | 218.40p | 360 | £786.24 | Exchange | Buy | AT |
| 22/04/2026 | 12:16:15 | 218.40p | 74 | £161.62 | Off-book | Buy | SI |
| 22/04/2026 | 12:08:57 | 218.01p | 1 | £2.18 | Exchange | Sell | OFF |
| 22/04/2026 | 12:06:59 | 218.00p | 13 | £28.34 | Exchange | Sell | AT |
| 22/04/2026 | 12:06:59 | 218.00p | 10 | £21.80 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 835 | £1,821.97 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 4,360 | £9,513.52 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 840 | £1,832.88 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 4,360 | £9,513.52 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 340 | £741.88 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 4,360 | £9,513.52 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.40p | 145 | £316.68 | Exchange | Unknown | AT |
| 22/04/2026 | 11:57:08 | 218.40p | 248 | £541.63 | Exchange | Unknown | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 12 | £26.18 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 4,360 | £9,513.52 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.40p | 1,389 | £3,033.58 | Exchange | Buy | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 157 | £342.57 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 4,203 | £9,170.95 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 145 | £316.39 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 4,360 | £9,513.52 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 500 | £1,091.00 | Exchange | Buy | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 248 | £541.14 | Exchange | Buy | AT |
| 22/04/2026 | 11:56:55 | 218.00p | 10 | £21.80 | Exchange | Sell | AT |
| 22/04/2026 | 11:56:55 | 218.00p | 166 | £361.88 | Exchange | Sell | AT |
| 22/04/2026 | 11:56:55 | 218.00p | 18 | £39.24 | Exchange | Sell | AT |
| 22/04/2026 | 11:56:55 | 218.00p | 28 | £61.04 | Exchange | Sell | AT |
| 22/04/2026 | 11:56:15 | 218.20p | 262 | £571.68 | Exchange | Sell | AT |
| 22/04/2026 | 11:55:03 | 217.80p | 215,694 | £469,781.53 | Off-book | Sell | SI |
| 22/04/2026 | 11:55:03 | 217.80p | 215,694 | £469,781.53 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 12:22:15 | 218.00p | 150 | £327.00 | Exchange | Buy | AT |
| 22/04/2026 | 12:22:15 | 218.00p | 47 | £102.46 | Exchange | Buy | AT |
| 22/04/2026 | 12:19:36 | 218.20p | 0 | £0.00 | Off-book | Buy | OTC |
| 22/04/2026 | 12:19:36 | 218.20p | 1 | £2.18 | Off-book | Buy | OTC |
| 22/04/2026 | 12:19:36 | 218.20p | 1 | £2.18 | Off-book | Buy | OTC |
| 22/04/2026 | 12:19:36 | 218.20p | 1 | £2.18 | Off-book | Buy | OTC |
| 22/04/2026 | 12:19:36 | 218.20p | 1 | £2.18 | Off-book | Buy | OTC |
| 22/04/2026 | 12:19:35 | 218.00p | 269 | £586.42 | Exchange | Sell | AT |
| 22/04/2026 | 12:19:35 | 218.00p | 1,272 | £2,772.96 | Exchange | Sell | AT |
| 22/04/2026 | 12:19:35 | 218.40p | 479 | £1,046.14 | Exchange | Buy | AT |
| 22/04/2026 | 12:19:35 | 218.40p | 440 | £960.96 | Exchange | Buy | AT |
| 22/04/2026 | 12:19:35 | 218.20p | 1 | £2.18 | Off-book | Buy | OTC |
| 22/04/2026 | 12:19:34 | 218.20p | 200 | £436.40 | Exchange | Sell | AT |
| 22/04/2026 | 12:19:34 | 218.20p | 360 | £785.52 | Exchange | Sell | AT |
| 22/04/2026 | 12:19:34 | 218.20p | 578 | £1,261.20 | Exchange | Sell | AT |
| 22/04/2026 | 12:19:34 | 218.20p | 1,307 | £2,851.87 | Exchange | Sell | AT |
| 22/04/2026 | 12:19:34 | 218.20p | 1,504 | £3,281.73 | Exchange | Sell | AT |
| 22/04/2026 | 12:19:34 | 218.40p | 269 | £587.50 | Exchange | Buy | AT |
| 22/04/2026 | 12:19:26 | 218.40p | 2,300 | £5,023.20 | Exchange | Buy | AT |
| 22/04/2026 | 12:19:26 | 218.40p | 364 | £794.98 | Exchange | Buy | AT |
| 22/04/2026 | 12:19:26 | 218.40p | 1,036 | £2,262.62 | Exchange | Buy | AT |
| 22/04/2026 | 12:19:26 | 218.40p | 360 | £786.24 | Exchange | Buy | AT |
| 22/04/2026 | 12:16:15 | 218.40p | 74 | £161.62 | Off-book | Buy | SI |
| 22/04/2026 | 12:08:57 | 218.01p | 1 | £2.18 | Exchange | Sell | OFF |
| 22/04/2026 | 12:06:59 | 218.00p | 13 | £28.34 | Exchange | Sell | AT |
| 22/04/2026 | 12:06:59 | 218.00p | 10 | £21.80 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 835 | £1,821.97 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 4,360 | £9,513.52 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 840 | £1,832.88 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 4,360 | £9,513.52 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 340 | £741.88 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 4,360 | £9,513.52 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.40p | 145 | £316.68 | Exchange | Unknown | AT |
| 22/04/2026 | 11:57:08 | 218.40p | 248 | £541.63 | Exchange | Unknown | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 12 | £26.18 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 4,360 | £9,513.52 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.40p | 1,389 | £3,033.58 | Exchange | Buy | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 157 | £342.57 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 4,203 | £9,170.95 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 145 | £316.39 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 4,360 | £9,513.52 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 500 | £1,091.00 | Exchange | Buy | AT |
| 22/04/2026 | 11:57:08 | 218.20p | 248 | £541.14 | Exchange | Buy | AT |
| 22/04/2026 | 11:56:55 | 218.00p | 10 | £21.80 | Exchange | Sell | AT |
| 22/04/2026 | 11:56:55 | 218.00p | 166 | £361.88 | Exchange | Sell | AT |
| 22/04/2026 | 11:56:55 | 218.00p | 18 | £39.24 | Exchange | Sell | AT |
| 22/04/2026 | 11:56:55 | 218.00p | 28 | £61.04 | Exchange | Sell | AT |
| 22/04/2026 | 11:56:15 | 218.20p | 262 | £571.68 | Exchange | Sell | AT |
| 22/04/2026 | 11:55:03 | 217.80p | 215,694 | £469,781.53 | Off-book | Sell | SI |
| 22/04/2026 | 11:55:03 | 217.80p | 215,694 | £469,781.53 | Off-book | Sell | SI |