| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:35:16 | 721.50p | 63,421 | £457,582.52 | Exchange | Sell | UT |
| 17/04/2026 | 15:28:32 | 723.50p | 26 | £188.11 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:08 | 723.00p | 386 | £2,790.78 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:08 | 723.00p | 73 | £527.79 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:07 | 723.00p | 231 | £1,670.13 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:56 | 723.00p | 1 | £7.23 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:09 | 722.50p | 168 | £1,213.80 | Exchange | Buy | AT |
| 17/04/2026 | 15:24:09 | 722.50p | 88 | £635.80 | Exchange | Buy | AT |
| 17/04/2026 | 15:24:05 | 722.50p | 431 | £3,113.97 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:05 | 722.50p | 58 | £419.05 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:05 | 722.50p | 174 | £1,257.15 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:05 | 722.50p | 174 | £1,257.15 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:05 | 722.50p | 352 | £2,543.20 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:05 | 722.50p | 12 | £86.70 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:05 | 722.50p | 315 | £2,275.88 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:05 | 722.50p | 64 | £462.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:53 | 723.00p | 438 | £3,166.74 | Exchange | Sell | AT |
| 17/04/2026 | 15:18:50 | 723.00p | 168 | £1,214.64 | Exchange | Buy | AT |
| 17/04/2026 | 15:18:32 | 723.50p | 40 | £289.40 | Exchange | Unknown | AT |
| 17/04/2026 | 15:18:32 | 723.50p | 149 | £1,078.02 | Exchange | Sell | AT |
| 17/04/2026 | 15:18:32 | 723.50p | 129 | £933.32 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:59 | 723.50p | 350 | £2,532.25 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:59 | 723.50p | 35 | £253.22 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:59 | 723.50p | 147 | £1,063.55 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:59 | 723.50p | 69 | £499.21 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:59 | 723.50p | 37 | £267.69 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:59 | 723.50p | 130 | £940.55 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:59 | 723.50p | 18 | £130.23 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:59 | 723.50p | 173 | £1,251.65 | Exchange | Sell | AT |
| 17/04/2026 | 15:16:03 | 724.00p | 272 | £1,969.28 | Off-book | Sell | SI |
| 17/04/2026 | 15:15:05 | 724.00p | 149 | £1,078.76 | Exchange | Sell | AT |
| 17/04/2026 | 15:15:05 | 724.00p | 149 | £1,078.76 | Exchange | Sell | AT |
| 17/04/2026 | 15:15:05 | 724.00p | 155 | £1,122.20 | Exchange | Sell | AT |
| 17/04/2026 | 15:15:05 | 724.00p | 149 | £1,078.76 | Exchange | Sell | AT |
| 17/04/2026 | 15:15:05 | 724.00p | 250 | £1,810.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:15:05 | 725.00p | 151 | £1,094.75 | Exchange | Buy | AT |
| 17/04/2026 | 15:12:15 | 725.00p | 450 | £3,262.50 | Exchange | Sell | AT |
| 17/04/2026 | 15:12:15 | 725.00p | 55 | £398.75 | Exchange | Sell | AT |
| 17/04/2026 | 15:10:48 | 725.00p | 149 | £1,080.25 | Exchange | Unknown | AT |
| 17/04/2026 | 15:09:29 | 725.50p | 17,184 | £124,669.92 | Off-book | Buy | SI |
| 17/04/2026 | 15:07:22 | 725.00p | 102 | £739.50 | Exchange | Unknown | AT |
| 17/04/2026 | 15:07:22 | 725.00p | 51 | £369.75 | Exchange | Sell | AT |
| 17/04/2026 | 15:05:47 | 725.00p | 259 | £1,877.75 | Exchange | Unknown | AT |
| 17/04/2026 | 15:05:47 | 725.00p | 76 | £551.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:03:54 | 725.00p | 140 | £1,015.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:03:54 | 725.00p | 91 | £659.75 | Exchange | Buy | AT |
| 17/04/2026 | 15:03:52 | 724.25p | 114 | £825.64 | Off-book | Unknown | SI |
| 17/04/2026 | 15:03:52 | 725.00p | 198 | £1,435.50 | Exchange | Sell | AT |
| 17/04/2026 | 15:03:52 | 725.00p | 113 | £819.25 | Exchange | Sell | AT |
| 17/04/2026 | 15:03:52 | 725.00p | 255 | £1,848.75 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:35:16 | 721.50p | 63,421 | £457,582.52 | Exchange | Sell | UT |
| 17/04/2026 | 15:28:32 | 723.50p | 26 | £188.11 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:08 | 723.00p | 386 | £2,790.78 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:08 | 723.00p | 73 | £527.79 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:07 | 723.00p | 231 | £1,670.13 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:56 | 723.00p | 1 | £7.23 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:09 | 722.50p | 168 | £1,213.80 | Exchange | Buy | AT |
| 17/04/2026 | 15:24:09 | 722.50p | 88 | £635.80 | Exchange | Buy | AT |
| 17/04/2026 | 15:24:05 | 722.50p | 431 | £3,113.97 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:05 | 722.50p | 58 | £419.05 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:05 | 722.50p | 174 | £1,257.15 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:05 | 722.50p | 174 | £1,257.15 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:05 | 722.50p | 352 | £2,543.20 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:05 | 722.50p | 12 | £86.70 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:05 | 722.50p | 315 | £2,275.88 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:05 | 722.50p | 64 | £462.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:53 | 723.00p | 438 | £3,166.74 | Exchange | Sell | AT |
| 17/04/2026 | 15:18:50 | 723.00p | 168 | £1,214.64 | Exchange | Buy | AT |
| 17/04/2026 | 15:18:32 | 723.50p | 40 | £289.40 | Exchange | Unknown | AT |
| 17/04/2026 | 15:18:32 | 723.50p | 149 | £1,078.02 | Exchange | Sell | AT |
| 17/04/2026 | 15:18:32 | 723.50p | 129 | £933.32 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:59 | 723.50p | 350 | £2,532.25 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:59 | 723.50p | 35 | £253.22 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:59 | 723.50p | 147 | £1,063.55 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:59 | 723.50p | 69 | £499.21 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:59 | 723.50p | 37 | £267.69 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:59 | 723.50p | 130 | £940.55 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:59 | 723.50p | 18 | £130.23 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:59 | 723.50p | 173 | £1,251.65 | Exchange | Sell | AT |
| 17/04/2026 | 15:16:03 | 724.00p | 272 | £1,969.28 | Off-book | Sell | SI |
| 17/04/2026 | 15:15:05 | 724.00p | 149 | £1,078.76 | Exchange | Sell | AT |
| 17/04/2026 | 15:15:05 | 724.00p | 149 | £1,078.76 | Exchange | Sell | AT |
| 17/04/2026 | 15:15:05 | 724.00p | 155 | £1,122.20 | Exchange | Sell | AT |
| 17/04/2026 | 15:15:05 | 724.00p | 149 | £1,078.76 | Exchange | Sell | AT |
| 17/04/2026 | 15:15:05 | 724.00p | 250 | £1,810.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:15:05 | 725.00p | 151 | £1,094.75 | Exchange | Buy | AT |
| 17/04/2026 | 15:12:15 | 725.00p | 450 | £3,262.50 | Exchange | Sell | AT |
| 17/04/2026 | 15:12:15 | 725.00p | 55 | £398.75 | Exchange | Sell | AT |
| 17/04/2026 | 15:10:48 | 725.00p | 149 | £1,080.25 | Exchange | Unknown | AT |
| 17/04/2026 | 15:09:29 | 725.50p | 17,184 | £124,669.92 | Off-book | Buy | SI |
| 17/04/2026 | 15:07:22 | 725.00p | 102 | £739.50 | Exchange | Unknown | AT |
| 17/04/2026 | 15:07:22 | 725.00p | 51 | £369.75 | Exchange | Sell | AT |
| 17/04/2026 | 15:05:47 | 725.00p | 259 | £1,877.75 | Exchange | Unknown | AT |
| 17/04/2026 | 15:05:47 | 725.00p | 76 | £551.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:03:54 | 725.00p | 140 | £1,015.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:03:54 | 725.00p | 91 | £659.75 | Exchange | Buy | AT |
| 17/04/2026 | 15:03:52 | 724.25p | 114 | £825.64 | Off-book | Unknown | SI |
| 17/04/2026 | 15:03:52 | 725.00p | 198 | £1,435.50 | Exchange | Sell | AT |
| 17/04/2026 | 15:03:52 | 725.00p | 113 | £819.25 | Exchange | Sell | AT |
| 17/04/2026 | 15:03:52 | 725.00p | 255 | £1,848.75 | Exchange | Sell | AT |