| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 15:35:56 | 2980.00p | 2,572 | £76,645.60 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:27 | 2980.00p | 95,839 | £2,856,002.20 | Exchange | Sell | UT |
| 23/04/2026 | 15:35:27 | 2980.00p | 718 | £21,396.40 | Off-book | Sell | SI |
| 23/04/2026 | 15:29:41 | 2981.50p | 15 | £447.23 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:41 | 2981.50p | 20 | £596.30 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:35 | 2982.50p | 66 | £1,968.45 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:35 | 2982.50p | 99 | £2,952.68 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:08 | 2982.85p | 1,000 | £29,828.52 | Exchange | Buy | OFF |
| 23/04/2026 | 15:29:04 | 2982.50p | 86 | £2,564.95 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:04 | 2982.50p | 87 | £2,594.78 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:03 | 2982.50p | 110 | £3,280.75 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:03 | 2982.50p | 68 | £2,028.10 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:03 | 2982.50p | 87 | £2,594.78 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:01 | 2983.50p | 14 | £417.69 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:01 | 2983.50p | 73 | £2,177.95 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:00 | 2982.00p | 40 | £1,192.80 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 2981.50p | 6 | £178.89 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 2982.50p | 67 | £1,998.28 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 2982.00p | 67 | £1,997.94 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 2982.50p | 51 | £1,521.08 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:54 | 2983.00p | 60 | £1,789.80 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:54 | 2983.00p | 16 | £477.28 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:46 | 2983.00p | 79 | £2,356.57 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:46 | 2983.00p | 321 | £9,575.43 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:43 | 2982.50p | 1 | £29.82 | Off-book | Sell | SI |
| 23/04/2026 | 15:28:39 | 2982.92p | 400 | £11,931.68 | Exchange | Sell | OFF |
| 23/04/2026 | 15:28:33 | 2984.00p | 38 | £1,133.92 | Off-book | Buy | SI |
| 23/04/2026 | 15:28:22 | 2983.50p | 20 | £596.70 | Off-book | Buy | SI |
| 23/04/2026 | 15:28:13 | 2982.50p | 74 | £2,207.05 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:13 | 2982.50p | 62 | £1,849.15 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:13 | 2982.50p | 120 | £3,579.00 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:10 | 2981.50p | 540 | £16,100.10 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:10 | 2981.50p | 134 | £3,995.21 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:10 | 2981.50p | 1,166 | £34,764.29 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:10 | 2981.00p | 77 | £2,295.37 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:10 | 2981.50p | 1 | £29.82 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:10 | 2981.50p | 24 | £715.56 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:58 | 2983.00p | 112 | £3,340.96 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:58 | 2983.00p | 25 | £745.75 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:58 | 2983.00p | 16 | £477.28 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:31 | 2983.00p | 25 | £745.75 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:31 | 2983.00p | 1 | £29.83 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:11 | 2982.00p | 30 | £894.60 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:11 | 2982.00p | 12 | £357.84 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:06 | 2982.50p | 87 | £2,594.78 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:04 | 2982.00p | 73 | £2,176.86 | Exchange | Unknown | AT |
| 23/04/2026 | 15:26:51 | 2982.00p | 1 | £29.82 | Exchange | Unknown | AT |
| 23/04/2026 | 15:26:51 | 2982.00p | 22 | £656.04 | Exchange | Unknown | AT |
| 23/04/2026 | 15:25:44 | 2982.00p | 27 | £805.14 | Exchange | Unknown | AT |
| 23/04/2026 | 15:25:44 | 2981.50p | 500 | £14,907.50 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 15:35:56 | 2980.00p | 2,572 | £76,645.60 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:27 | 2980.00p | 95,839 | £2,856,002.20 | Exchange | Sell | UT |
| 23/04/2026 | 15:35:27 | 2980.00p | 718 | £21,396.40 | Off-book | Sell | SI |
| 23/04/2026 | 15:29:41 | 2981.50p | 15 | £447.23 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:41 | 2981.50p | 20 | £596.30 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:35 | 2982.50p | 66 | £1,968.45 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:35 | 2982.50p | 99 | £2,952.68 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:08 | 2982.85p | 1,000 | £29,828.52 | Exchange | Buy | OFF |
| 23/04/2026 | 15:29:04 | 2982.50p | 86 | £2,564.95 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:04 | 2982.50p | 87 | £2,594.78 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:03 | 2982.50p | 110 | £3,280.75 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:03 | 2982.50p | 68 | £2,028.10 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:03 | 2982.50p | 87 | £2,594.78 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:01 | 2983.50p | 14 | £417.69 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:01 | 2983.50p | 73 | £2,177.95 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:00 | 2982.00p | 40 | £1,192.80 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 2981.50p | 6 | £178.89 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 2982.50p | 67 | £1,998.28 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 2982.00p | 67 | £1,997.94 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 2982.50p | 51 | £1,521.08 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:54 | 2983.00p | 60 | £1,789.80 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:54 | 2983.00p | 16 | £477.28 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:46 | 2983.00p | 79 | £2,356.57 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:46 | 2983.00p | 321 | £9,575.43 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:43 | 2982.50p | 1 | £29.82 | Off-book | Sell | SI |
| 23/04/2026 | 15:28:39 | 2982.92p | 400 | £11,931.68 | Exchange | Sell | OFF |
| 23/04/2026 | 15:28:33 | 2984.00p | 38 | £1,133.92 | Off-book | Buy | SI |
| 23/04/2026 | 15:28:22 | 2983.50p | 20 | £596.70 | Off-book | Buy | SI |
| 23/04/2026 | 15:28:13 | 2982.50p | 74 | £2,207.05 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:13 | 2982.50p | 62 | £1,849.15 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:13 | 2982.50p | 120 | £3,579.00 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:10 | 2981.50p | 540 | £16,100.10 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:10 | 2981.50p | 134 | £3,995.21 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:10 | 2981.50p | 1,166 | £34,764.29 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:10 | 2981.00p | 77 | £2,295.37 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:10 | 2981.50p | 1 | £29.82 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:10 | 2981.50p | 24 | £715.56 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:58 | 2983.00p | 112 | £3,340.96 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:58 | 2983.00p | 25 | £745.75 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:58 | 2983.00p | 16 | £477.28 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:31 | 2983.00p | 25 | £745.75 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:31 | 2983.00p | 1 | £29.83 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:11 | 2982.00p | 30 | £894.60 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:11 | 2982.00p | 12 | £357.84 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:06 | 2982.50p | 87 | £2,594.78 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:04 | 2982.00p | 73 | £2,176.86 | Exchange | Unknown | AT |
| 23/04/2026 | 15:26:51 | 2982.00p | 1 | £29.82 | Exchange | Unknown | AT |
| 23/04/2026 | 15:26:51 | 2982.00p | 22 | £656.04 | Exchange | Unknown | AT |
| 23/04/2026 | 15:25:44 | 2982.00p | 27 | £805.14 | Exchange | Unknown | AT |
| 23/04/2026 | 15:25:44 | 2981.50p | 500 | £14,907.50 | Exchange | Sell | AT |
