| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/04/2026 | 14:11:11 | 137.00p | 517 | £708.29 | Exchange | Buy | AT |
| 27/04/2026 | 13:47:15 | 136.00p | 1,761 | £2,394.96 | Exchange | Sell | AT |
| 27/04/2026 | 13:47:15 | 136.00p | 7,062 | £9,604.32 | Exchange | Sell | AT |
| 27/04/2026 | 13:47:15 | 136.00p | 10,000 | £13,600.00 | Exchange | Sell | AT |
| 27/04/2026 | 13:47:09 | 136.09p | 10,000 | £13,609.00 | Exchange | Sell | OFF |
| 27/04/2026 | 12:53:19 | 135.00p | 1,105 | £1,491.75 | Exchange | Sell | AT |
| 27/04/2026 | 12:53:19 | 135.00p | 7,505 | £10,131.75 | Exchange | Sell | AT |
| 27/04/2026 | 12:53:19 | 135.00p | 5,000 | £6,750.00 | Exchange | Sell | AT |
| 27/04/2026 | 12:23:55 | 135.72p | 1,250 | £1,696.50 | Exchange | Sell | OFF |
| 27/04/2026 | 12:22:06 | 136.50p | 1 | £1.36 | Off-book | Buy | SI |
| 27/04/2026 | 12:22:06 | 136.00p | 3,750 | £5,100.00 | Exchange | Sell | AT |
| 27/04/2026 | 12:22:06 | 136.00p | 1,250 | £1,700.00 | Exchange | Sell | AT |
| 27/04/2026 | 12:22:01 | 136.09p | 3,750 | £5,103.38 | Exchange | Sell | OFF |
| 27/04/2026 | 10:45:05 | 136.00p | 5,000 | £6,800.00 | Exchange | Sell | AT |
| 27/04/2026 | 07:45:05 | 137.00p | 2 | £2.74 | Exchange | Buy | OFF |
| 27/04/2026 | 07:07:54 | 135.96p | 3,000 | £4,078.80 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/04/2026 | 14:11:11 | 137.00p | 517 | £708.29 | Exchange | Buy | AT |
| 27/04/2026 | 13:47:15 | 136.00p | 1,761 | £2,394.96 | Exchange | Sell | AT |
| 27/04/2026 | 13:47:15 | 136.00p | 7,062 | £9,604.32 | Exchange | Sell | AT |
| 27/04/2026 | 13:47:15 | 136.00p | 10,000 | £13,600.00 | Exchange | Sell | AT |
| 27/04/2026 | 13:47:09 | 136.09p | 10,000 | £13,609.00 | Exchange | Sell | OFF |
| 27/04/2026 | 12:53:19 | 135.00p | 1,105 | £1,491.75 | Exchange | Sell | AT |
| 27/04/2026 | 12:53:19 | 135.00p | 7,505 | £10,131.75 | Exchange | Sell | AT |
| 27/04/2026 | 12:53:19 | 135.00p | 5,000 | £6,750.00 | Exchange | Sell | AT |
| 27/04/2026 | 12:23:55 | 135.72p | 1,250 | £1,696.50 | Exchange | Sell | OFF |
| 27/04/2026 | 12:22:06 | 136.50p | 1 | £1.36 | Off-book | Buy | SI |
| 27/04/2026 | 12:22:06 | 136.00p | 3,750 | £5,100.00 | Exchange | Sell | AT |
| 27/04/2026 | 12:22:06 | 136.00p | 1,250 | £1,700.00 | Exchange | Sell | AT |
| 27/04/2026 | 12:22:01 | 136.09p | 3,750 | £5,103.38 | Exchange | Sell | OFF |
| 27/04/2026 | 10:45:05 | 136.00p | 5,000 | £6,800.00 | Exchange | Sell | AT |
| 27/04/2026 | 07:45:05 | 137.00p | 2 | £2.74 | Exchange | Buy | OFF |
| 27/04/2026 | 07:07:54 | 135.96p | 3,000 | £4,078.80 | Exchange | Sell | OFF |
