| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:35:25 | 2034.50p | 814,257 | £16,566,058.66 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:59 | 2035.00p | 126 | £2,564.10 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 2034.50p | 340 | £6,917.30 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 2034.00p | 1 | £20.34 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 2034.50p | 517 | £10,518.36 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 2034.50p | 119 | £2,421.05 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 2034.00p | 655 | £13,322.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 2034.50p | 130 | £2,644.85 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:32 | 2033.50p | 742 | £15,088.57 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:32 | 2033.50p | 895 | £18,199.83 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 2033.00p | 65 | £1,321.45 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 2033.00p | 116 | £2,358.28 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 2033.00p | 33 | £670.89 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 2033.00p | 17 | £345.61 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 2033.00p | 90 | £1,829.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 2033.00p | 107 | £2,175.31 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 2033.50p | 67 | £1,362.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 2033.50p | 176 | £3,578.96 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 2033.50p | 129 | £2,623.22 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 2033.50p | 30 | £610.05 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:06 | 2033.50p | 507 | £10,309.84 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:06 | 2033.50p | 88 | £1,789.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:00 | 2033.50p | 10 | £203.35 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:59 | 2034.50p | 4 | £81.38 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:59 | 2034.50p | 590 | £12,003.55 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:29 | 2034.50p | 885 | £18,005.33 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:29 | 2034.50p | 517 | £10,518.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:29 | 2034.50p | 36 | £732.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:28 | 2034.50p | 240 | £4,882.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:28 | 2034.50p | 492 | £10,009.74 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:28 | 2034.50p | 616 | £12,532.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:28 | 2034.50p | 19 | £386.56 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:28 | 2035.00p | 320 | £6,512.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:27 | 2035.00p | 517 | £10,520.95 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:27 | 2035.00p | 3,138 | £63,858.30 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:27 | 2035.00p | 340 | £6,919.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:12 | 2035.00p | 174 | £3,540.90 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 2034.50p | 123 | £2,502.43 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 2034.50p | 616 | £12,532.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 2034.50p | 110 | £2,237.95 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 2034.50p | 920 | £18,717.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:03 | 2034.00p | 228 | £4,637.52 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:01 | 2034.00p | 517 | £10,515.78 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:01 | 2034.00p | 340 | £6,915.60 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:01 | 2034.00p | 491 | £9,986.94 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:01 | 2034.00p | 327 | £6,651.18 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:01 | 2033.50p | 452 | £9,191.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:46 | 2033.48p | 33 | £671.05 | Exchange | Sell | OFF |
| 01/05/2026 | 15:27:45 | 2033.50p | 430 | £8,744.05 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:45 | 2033.50p | 340 | £6,913.90 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:35:25 | 2034.50p | 814,257 | £16,566,058.66 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:59 | 2035.00p | 126 | £2,564.10 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 2034.50p | 340 | £6,917.30 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 2034.00p | 1 | £20.34 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 2034.50p | 517 | £10,518.36 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 2034.50p | 119 | £2,421.05 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 2034.00p | 655 | £13,322.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 2034.50p | 130 | £2,644.85 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:32 | 2033.50p | 742 | £15,088.57 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:32 | 2033.50p | 895 | £18,199.83 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 2033.00p | 65 | £1,321.45 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 2033.00p | 116 | £2,358.28 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 2033.00p | 33 | £670.89 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 2033.00p | 17 | £345.61 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 2033.00p | 90 | £1,829.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 2033.00p | 107 | £2,175.31 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 2033.50p | 67 | £1,362.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 2033.50p | 176 | £3,578.96 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 2033.50p | 129 | £2,623.22 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 2033.50p | 30 | £610.05 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:06 | 2033.50p | 507 | £10,309.84 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:06 | 2033.50p | 88 | £1,789.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:00 | 2033.50p | 10 | £203.35 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:59 | 2034.50p | 4 | £81.38 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:59 | 2034.50p | 590 | £12,003.55 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:29 | 2034.50p | 885 | £18,005.33 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:29 | 2034.50p | 517 | £10,518.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:29 | 2034.50p | 36 | £732.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:28 | 2034.50p | 240 | £4,882.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:28 | 2034.50p | 492 | £10,009.74 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:28 | 2034.50p | 616 | £12,532.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:28 | 2034.50p | 19 | £386.56 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:28 | 2035.00p | 320 | £6,512.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:27 | 2035.00p | 517 | £10,520.95 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:27 | 2035.00p | 3,138 | £63,858.30 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:27 | 2035.00p | 340 | £6,919.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:12 | 2035.00p | 174 | £3,540.90 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 2034.50p | 123 | £2,502.43 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 2034.50p | 616 | £12,532.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 2034.50p | 110 | £2,237.95 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 2034.50p | 920 | £18,717.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:03 | 2034.00p | 228 | £4,637.52 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:01 | 2034.00p | 517 | £10,515.78 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:01 | 2034.00p | 340 | £6,915.60 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:01 | 2034.00p | 491 | £9,986.94 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:01 | 2034.00p | 327 | £6,651.18 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:01 | 2033.50p | 452 | £9,191.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:46 | 2033.48p | 33 | £671.05 | Exchange | Sell | OFF |
| 01/05/2026 | 15:27:45 | 2033.50p | 430 | £8,744.05 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:45 | 2033.50p | 340 | £6,913.90 | Exchange | Buy | AT |
