| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 12:28:20 | 435.35p | 1,199 | £5,219.85 | Exchange | Buy | AT |
| 22/04/2026 | 12:28:20 | 435.35p | 1,344 | £5,851.10 | Exchange | Buy | AT |
| 22/04/2026 | 12:28:20 | 435.35p | 1,550 | £6,747.93 | Exchange | Buy | AT |
| 22/04/2026 | 12:28:20 | 435.35p | 65 | £282.98 | Exchange | Buy | AT |
| 22/04/2026 | 12:28:20 | 435.35p | 1,514 | £6,591.20 | Exchange | Buy | AT |
| 22/04/2026 | 12:28:08 | 435.40p | 155 | £674.87 | Exchange | Buy | AT |
| 22/04/2026 | 12:28:06 | 435.30p | 2 | £8.71 | Exchange | Sell | AT |
| 22/04/2026 | 12:28:04 | 435.44p | 169 | £735.90 | Exchange | Buy | OFF |
| 22/04/2026 | 12:27:55 | 435.30p | 19 | £82.71 | Off-book | Sell | SI |
| 22/04/2026 | 12:27:36 | 435.40p | 1,191 | £5,185.61 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:36 | 435.40p | 1,061 | £4,619.59 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:36 | 435.40p | 693 | £3,017.32 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:34 | 435.45p | 1,354 | £5,895.99 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 45 | £195.97 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 184 | £801.32 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 235 | £1,023.42 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 1,160 | £5,051.80 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 1,344 | £5,853.12 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 704 | £3,065.92 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 235 | £1,023.31 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 1,344 | £5,853.12 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 1,716 | £7,473.18 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 699 | £3,044.14 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 907 | £3,949.99 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 660 | £2,874.30 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 1,636 | £7,124.78 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 1,580 | £6,880.90 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 693 | £3,018.01 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 1,542 | £6,714.64 | Exchange | Unknown | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 693 | £3,017.67 | Exchange | Unknown | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 1,579 | £6,875.76 | Exchange | Unknown | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 676 | £2,943.64 | Exchange | Unknown | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 143 | £622.69 | Exchange | Unknown | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 230 | £1,001.53 | Exchange | Unknown | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 2,047 | £8,913.66 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 39 | £169.83 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 1,733 | £7,546.35 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 712 | £3,100.40 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 1,503 | £6,545.56 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 833 | £3,627.72 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 289 | £1,258.60 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 212 | £923.26 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 2,379 | £10,360.55 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 830 | £3,614.65 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:11 | 435.55p | 32 | £139.38 | Off-book | Buy | SI |
| 22/04/2026 | 12:26:56 | 435.50p | 693 | £3,018.01 | Exchange | Buy | AT |
| 22/04/2026 | 12:26:53 | 435.55p | 6,841 | £29,795.98 | Off-book | Sell | SI |
| 22/04/2026 | 12:26:50 | 435.55p | 1,579 | £6,877.33 | Exchange | Sell | AT |
| 22/04/2026 | 12:26:50 | 435.55p | 3,288 | £14,320.88 | Exchange | Sell | AT |
| 22/04/2026 | 12:26:50 | 435.55p | 3,836 | £16,707.70 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 12:28:20 | 435.35p | 1,199 | £5,219.85 | Exchange | Buy | AT |
| 22/04/2026 | 12:28:20 | 435.35p | 1,344 | £5,851.10 | Exchange | Buy | AT |
| 22/04/2026 | 12:28:20 | 435.35p | 1,550 | £6,747.93 | Exchange | Buy | AT |
| 22/04/2026 | 12:28:20 | 435.35p | 65 | £282.98 | Exchange | Buy | AT |
| 22/04/2026 | 12:28:20 | 435.35p | 1,514 | £6,591.20 | Exchange | Buy | AT |
| 22/04/2026 | 12:28:08 | 435.40p | 155 | £674.87 | Exchange | Buy | AT |
| 22/04/2026 | 12:28:06 | 435.30p | 2 | £8.71 | Exchange | Sell | AT |
| 22/04/2026 | 12:28:04 | 435.44p | 169 | £735.90 | Exchange | Buy | OFF |
| 22/04/2026 | 12:27:55 | 435.30p | 19 | £82.71 | Off-book | Sell | SI |
| 22/04/2026 | 12:27:36 | 435.40p | 1,191 | £5,185.61 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:36 | 435.40p | 1,061 | £4,619.59 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:36 | 435.40p | 693 | £3,017.32 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:34 | 435.45p | 1,354 | £5,895.99 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 45 | £195.97 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 184 | £801.32 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 235 | £1,023.42 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 1,160 | £5,051.80 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 1,344 | £5,853.12 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 704 | £3,065.92 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 235 | £1,023.31 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 1,344 | £5,853.12 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 1,716 | £7,473.18 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 699 | £3,044.14 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 907 | £3,949.99 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 660 | £2,874.30 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 1,636 | £7,124.78 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 1,580 | £6,880.90 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 693 | £3,018.01 | Exchange | Buy | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 1,542 | £6,714.64 | Exchange | Unknown | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 693 | £3,017.67 | Exchange | Unknown | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 1,579 | £6,875.76 | Exchange | Unknown | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 676 | £2,943.64 | Exchange | Unknown | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 143 | £622.69 | Exchange | Unknown | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 230 | £1,001.53 | Exchange | Unknown | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 2,047 | £8,913.66 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 39 | £169.83 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 1,733 | £7,546.35 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.45p | 712 | £3,100.40 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 1,503 | £6,545.56 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 833 | £3,627.72 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 289 | £1,258.60 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 212 | £923.26 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 2,379 | £10,360.55 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:33 | 435.50p | 830 | £3,614.65 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:11 | 435.55p | 32 | £139.38 | Off-book | Buy | SI |
| 22/04/2026 | 12:26:56 | 435.50p | 693 | £3,018.01 | Exchange | Buy | AT |
| 22/04/2026 | 12:26:53 | 435.55p | 6,841 | £29,795.98 | Off-book | Sell | SI |
| 22/04/2026 | 12:26:50 | 435.55p | 1,579 | £6,877.33 | Exchange | Sell | AT |
| 22/04/2026 | 12:26:50 | 435.55p | 3,288 | £14,320.88 | Exchange | Sell | AT |
| 22/04/2026 | 12:26:50 | 435.55p | 3,836 | £16,707.70 | Exchange | Sell | AT |