| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/04/2026 | 14:38:04 | 627.00p | 760 | £4,765.20 | Exchange | Sell | AT |
| 27/04/2026 | 14:38:04 | 627.10p | 1,085 | £6,804.03 | Exchange | Sell | AT |
| 27/04/2026 | 14:37:58 | 627.10p | 419 | £2,627.55 | Exchange | Sell | AT |
| 27/04/2026 | 14:37:58 | 627.10p | 279 | £1,749.61 | Exchange | Sell | AT |
| 27/04/2026 | 14:37:44 | 627.20p | 419 | £2,627.97 | Exchange | Buy | AT |
| 27/04/2026 | 14:37:36 | 627.10p | 69 | £432.70 | Exchange | Buy | AT |
| 27/04/2026 | 14:37:32 | 626.90p | 737 | £4,620.25 | Exchange | Sell | AT |
| 27/04/2026 | 14:37:32 | 626.90p | 261 | £1,636.21 | Exchange | Sell | AT |
| 27/04/2026 | 14:37:32 | 627.00p | 947 | £5,937.69 | Exchange | Sell | AT |
| 27/04/2026 | 14:37:29 | 627.00p | 399 | £2,501.73 | Exchange | Sell | AT |
| 27/04/2026 | 14:37:22 | 627.00p | 384 | £2,407.68 | Exchange | Sell | AT |
| 27/04/2026 | 14:37:22 | 627.10p | 1,351 | £8,472.12 | Exchange | Unknown | AT |
| 27/04/2026 | 14:36:49 | 627.20p | 827 | £5,186.94 | Exchange | Sell | AT |
| 27/04/2026 | 14:36:31 | 627.20p | 75 | £470.40 | Exchange | Buy | AT |
| 27/04/2026 | 14:36:01 | 627.30p | 361 | £2,264.55 | Exchange | Buy | AT |
| 27/04/2026 | 14:36:01 | 627.20p | 357 | £2,239.10 | Exchange | Buy | AT |
| 27/04/2026 | 14:36:00 | 627.10p | 727 | £4,559.02 | Exchange | Sell | AT |
| 27/04/2026 | 14:36:00 | 627.00p | 54 | £338.58 | Exchange | Sell | AT |
| 27/04/2026 | 14:35:59 | 627.20p | 362 | £2,270.46 | Exchange | Unknown | AT |
| 27/04/2026 | 14:35:59 | 627.20p | 200 | £1,254.40 | Exchange | Sell | AT |
| 27/04/2026 | 14:35:59 | 627.20p | 200 | £1,254.40 | Exchange | Sell | AT |
| 27/04/2026 | 14:35:59 | 627.30p | 737 | £4,623.20 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.40p | 349 | £2,189.63 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.40p | 388 | £2,434.31 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.30p | 61 | £382.65 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.20p | 9 | £56.45 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.30p | 288 | £1,806.62 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.30p | 737 | £4,623.20 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.30p | 60 | £376.38 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.30p | 250 | £1,568.25 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.20p | 349 | £2,188.93 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.10p | 9 | £56.44 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.10p | 349 | £2,188.58 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.00p | 356 | £2,232.12 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 626.90p | 79 | £495.25 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 626.90p | 367 | £2,300.72 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:55 | 626.70p | 171 | £1,071.66 | Exchange | Sell | AT |
| 27/04/2026 | 14:35:54 | 626.70p | 399 | £2,500.53 | Exchange | Sell | AT |
| 27/04/2026 | 14:35:52 | 626.80p | 50 | £313.40 | Exchange | Sell | AT |
| 27/04/2026 | 14:35:52 | 626.80p | 349 | £2,187.53 | Exchange | Sell | AT |
| 27/04/2026 | 14:35:52 | 626.90p | 348 | £2,181.61 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:52 | 627.00p | 635 | £3,981.45 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:52 | 627.10p | 1,401 | £8,785.67 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:52 | 627.10p | 1,007 | £6,314.90 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:50 | 627.20p | 2,405 | £15,084.16 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:50 | 627.20p | 352 | £2,207.74 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:50 | 627.10p | 309 | £1,937.74 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:50 | 627.20p | 551 | £3,455.87 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:36 | 627.30p | 1,154 | £7,239.04 | Exchange | Sell | AT |
| 27/04/2026 | 14:34:55 | 627.42p | 1,007 | £6,318.12 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/04/2026 | 14:38:04 | 627.00p | 760 | £4,765.20 | Exchange | Sell | AT |
| 27/04/2026 | 14:38:04 | 627.10p | 1,085 | £6,804.03 | Exchange | Sell | AT |
| 27/04/2026 | 14:37:58 | 627.10p | 419 | £2,627.55 | Exchange | Sell | AT |
| 27/04/2026 | 14:37:58 | 627.10p | 279 | £1,749.61 | Exchange | Sell | AT |
| 27/04/2026 | 14:37:44 | 627.20p | 419 | £2,627.97 | Exchange | Buy | AT |
| 27/04/2026 | 14:37:36 | 627.10p | 69 | £432.70 | Exchange | Buy | AT |
| 27/04/2026 | 14:37:32 | 626.90p | 737 | £4,620.25 | Exchange | Sell | AT |
| 27/04/2026 | 14:37:32 | 626.90p | 261 | £1,636.21 | Exchange | Sell | AT |
| 27/04/2026 | 14:37:32 | 627.00p | 947 | £5,937.69 | Exchange | Sell | AT |
| 27/04/2026 | 14:37:29 | 627.00p | 399 | £2,501.73 | Exchange | Sell | AT |
| 27/04/2026 | 14:37:22 | 627.00p | 384 | £2,407.68 | Exchange | Sell | AT |
| 27/04/2026 | 14:37:22 | 627.10p | 1,351 | £8,472.12 | Exchange | Unknown | AT |
| 27/04/2026 | 14:36:49 | 627.20p | 827 | £5,186.94 | Exchange | Sell | AT |
| 27/04/2026 | 14:36:31 | 627.20p | 75 | £470.40 | Exchange | Buy | AT |
| 27/04/2026 | 14:36:01 | 627.30p | 361 | £2,264.55 | Exchange | Buy | AT |
| 27/04/2026 | 14:36:01 | 627.20p | 357 | £2,239.10 | Exchange | Buy | AT |
| 27/04/2026 | 14:36:00 | 627.10p | 727 | £4,559.02 | Exchange | Sell | AT |
| 27/04/2026 | 14:36:00 | 627.00p | 54 | £338.58 | Exchange | Sell | AT |
| 27/04/2026 | 14:35:59 | 627.20p | 362 | £2,270.46 | Exchange | Unknown | AT |
| 27/04/2026 | 14:35:59 | 627.20p | 200 | £1,254.40 | Exchange | Sell | AT |
| 27/04/2026 | 14:35:59 | 627.20p | 200 | £1,254.40 | Exchange | Sell | AT |
| 27/04/2026 | 14:35:59 | 627.30p | 737 | £4,623.20 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.40p | 349 | £2,189.63 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.40p | 388 | £2,434.31 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.30p | 61 | £382.65 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.20p | 9 | £56.45 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.30p | 288 | £1,806.62 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.30p | 737 | £4,623.20 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.30p | 60 | £376.38 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.30p | 250 | £1,568.25 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.20p | 349 | £2,188.93 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.10p | 9 | £56.44 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.10p | 349 | £2,188.58 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 627.00p | 356 | £2,232.12 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 626.90p | 79 | £495.25 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:59 | 626.90p | 367 | £2,300.72 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:55 | 626.70p | 171 | £1,071.66 | Exchange | Sell | AT |
| 27/04/2026 | 14:35:54 | 626.70p | 399 | £2,500.53 | Exchange | Sell | AT |
| 27/04/2026 | 14:35:52 | 626.80p | 50 | £313.40 | Exchange | Sell | AT |
| 27/04/2026 | 14:35:52 | 626.80p | 349 | £2,187.53 | Exchange | Sell | AT |
| 27/04/2026 | 14:35:52 | 626.90p | 348 | £2,181.61 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:52 | 627.00p | 635 | £3,981.45 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:52 | 627.10p | 1,401 | £8,785.67 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:52 | 627.10p | 1,007 | £6,314.90 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:50 | 627.20p | 2,405 | £15,084.16 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:50 | 627.20p | 352 | £2,207.74 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:50 | 627.10p | 309 | £1,937.74 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:50 | 627.20p | 551 | £3,455.87 | Exchange | Buy | AT |
| 27/04/2026 | 14:35:36 | 627.30p | 1,154 | £7,239.04 | Exchange | Sell | AT |
| 27/04/2026 | 14:34:55 | 627.42p | 1,007 | £6,318.12 | Exchange | Buy | OFF |