| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:29:50 | 627.90p | 377 | £2,367.18 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:50 | 627.90p | 214 | £1,343.71 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:50 | 627.90p | 562 | £3,528.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:50 | 627.80p | 562 | £3,528.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:39 | 627.70p | 369 | £2,316.21 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:39 | 627.70p | 275 | £1,726.17 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:30 | 627.70p | 562 | £3,527.67 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 627.80p | 179 | £1,123.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 627.70p | 780 | £4,896.06 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 627.70p | 562 | £3,527.67 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 627.70p | 118 | £740.69 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 627.70p | 275 | £1,726.17 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 627.80p | 141 | £885.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 627.70p | 562 | £3,527.67 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:15 | 627.70p | 562 | £3,527.67 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:15 | 627.70p | 599 | £3,759.92 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:12 | 627.58p | 402 | £2,522.86 | Exchange | Buy | OFF |
| 01/05/2026 | 15:29:05 | 627.60p | 169 | £1,060.64 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:05 | 627.60p | 382 | £2,397.43 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:05 | 627.60p | 599 | £3,759.32 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:05 | 627.60p | 105 | £658.98 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:05 | 627.80p | 346 | £2,172.19 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:05 | 627.70p | 200 | £1,255.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:05 | 627.60p | 15 | £94.14 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:05 | 627.70p | 87 | £546.10 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:05 | 627.80p | 599 | £3,760.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:05 | 627.80p | 219 | £1,374.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:05 | 627.80p | 372 | £2,335.42 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 627.40p | 340 | £2,133.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 627.50p | 562 | £3,526.55 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 627.40p | 97 | £608.58 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 627.50p | 116 | £727.90 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 627.50p | 382 | £2,397.05 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 627.50p | 79 | £495.73 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 627.40p | 562 | £3,525.99 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 627.40p | 228 | £1,430.47 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:02 | 627.40p | 37 | £232.14 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:02 | 627.40p | 96 | £602.30 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:00 | 627.30p | 37 | £232.10 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:00 | 627.30p | 379 | £2,377.47 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:46 | 627.30p | 1,757 | £11,021.66 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:46 | 627.30p | 362 | £2,270.83 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:46 | 627.30p | 3,158 | £19,810.13 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:45 | 627.30p | 12 | £75.28 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:17 | 627.30p | 202 | £1,267.15 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:17 | 627.30p | 562 | £3,525.43 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:16 | 627.20p | 215 | £1,348.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:16 | 627.20p | 73 | £457.86 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:16 | 627.10p | 599 | £3,756.33 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:16 | 627.10p | 496 | £3,110.42 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:29:50 | 627.90p | 377 | £2,367.18 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:50 | 627.90p | 214 | £1,343.71 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:50 | 627.90p | 562 | £3,528.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:50 | 627.80p | 562 | £3,528.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:39 | 627.70p | 369 | £2,316.21 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:39 | 627.70p | 275 | £1,726.17 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:30 | 627.70p | 562 | £3,527.67 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 627.80p | 179 | £1,123.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 627.70p | 780 | £4,896.06 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 627.70p | 562 | £3,527.67 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 627.70p | 118 | £740.69 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 627.70p | 275 | £1,726.17 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 627.80p | 141 | £885.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 627.70p | 562 | £3,527.67 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:15 | 627.70p | 562 | £3,527.67 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:15 | 627.70p | 599 | £3,759.92 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:12 | 627.58p | 402 | £2,522.86 | Exchange | Buy | OFF |
| 01/05/2026 | 15:29:05 | 627.60p | 169 | £1,060.64 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:05 | 627.60p | 382 | £2,397.43 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:05 | 627.60p | 599 | £3,759.32 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:05 | 627.60p | 105 | £658.98 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:05 | 627.80p | 346 | £2,172.19 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:05 | 627.70p | 200 | £1,255.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:05 | 627.60p | 15 | £94.14 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:05 | 627.70p | 87 | £546.10 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:05 | 627.80p | 599 | £3,760.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:05 | 627.80p | 219 | £1,374.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:05 | 627.80p | 372 | £2,335.42 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 627.40p | 340 | £2,133.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 627.50p | 562 | £3,526.55 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 627.40p | 97 | £608.58 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 627.50p | 116 | £727.90 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 627.50p | 382 | £2,397.05 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 627.50p | 79 | £495.73 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 627.40p | 562 | £3,525.99 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 627.40p | 228 | £1,430.47 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:02 | 627.40p | 37 | £232.14 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:02 | 627.40p | 96 | £602.30 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:00 | 627.30p | 37 | £232.10 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:00 | 627.30p | 379 | £2,377.47 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:46 | 627.30p | 1,757 | £11,021.66 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:46 | 627.30p | 362 | £2,270.83 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:46 | 627.30p | 3,158 | £19,810.13 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:45 | 627.30p | 12 | £75.28 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:17 | 627.30p | 202 | £1,267.15 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:17 | 627.30p | 562 | £3,525.43 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:16 | 627.20p | 215 | £1,348.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:16 | 627.20p | 73 | £457.86 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:16 | 627.10p | 599 | £3,756.33 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:16 | 627.10p | 496 | £3,110.42 | Exchange | Buy | AT |
