| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:35:25 | 3278.00p | 52,844 | £1,732,226.32 | Exchange | Sell | UT |
| 17/04/2026 | 15:35:25 | 3278.00p | 763 | £25,011.14 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:52 | 3286.00p | 30 | £985.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:52 | 3288.00p | 32 | £1,052.16 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:52 | 3288.00p | 34 | £1,117.92 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:52 | 3288.00p | 9 | £295.92 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:52 | 3288.00p | 51 | £1,676.88 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:41 | 3288.00p | 37 | £1,216.56 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:41 | 3288.00p | 70 | £2,301.60 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:41 | 3288.00p | 2 | £65.76 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:40 | 3290.00p | 39 | £1,283.10 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:40 | 3290.00p | 53 | £1,743.70 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:39 | 3288.00p | 36 | £1,183.68 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:35 | 3286.00p | 36 | £1,182.96 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:35 | 3286.00p | 72 | £2,365.92 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:35 | 3286.00p | 69 | £2,267.34 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:35 | 3286.00p | 20 | £657.20 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:36 | 3284.00p | 52 | £1,707.68 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:36 | 3284.00p | 98 | £3,218.32 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:32 | 3284.00p | 26 | £853.84 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:23 | 3282.00p | 31 | £1,017.42 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 3282.00p | 19 | £623.58 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 3282.00p | 12 | £393.84 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:57 | 3284.00p | 22 | £722.48 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:57 | 3284.00p | 16 | £525.44 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:57 | 3284.00p | 13 | £426.92 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:57 | 3284.00p | 33 | £1,083.72 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:55 | 3286.00p | 50 | £1,643.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:55 | 3286.00p | 22 | £722.92 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:48 | 3286.00p | 1 | £32.86 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:39 | 3286.00p | 69 | £2,267.34 | Exchange | Buy | AT |
| 17/04/2026 | 15:22:39 | 3286.00p | 14 | £460.04 | Exchange | Buy | AT |
| 17/04/2026 | 15:22:39 | 3286.00p | 36 | £1,182.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:22:38 | 3284.00p | 34 | £1,116.56 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:19 | 3286.00p | 65 | £2,135.90 | Exchange | Buy | AT |
| 17/04/2026 | 15:21:14 | 3286.00p | 49 | £1,610.14 | Off-book | Buy | SI |
| 17/04/2026 | 15:21:14 | 3284.00p | 69 | £2,265.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:21:14 | 3284.00p | 60 | £1,970.40 | Exchange | Buy | AT |
| 17/04/2026 | 15:21:14 | 3284.00p | 50 | £1,642.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:21:13 | 3282.00p | 69 | £2,264.58 | Exchange | Sell | AT |
| 17/04/2026 | 15:21:13 | 3282.00p | 20 | £656.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:21:13 | 3282.00p | 50 | £1,641.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:21:13 | 3282.00p | 67 | £2,198.94 | Exchange | Sell | AT |
| 17/04/2026 | 15:20:04 | 3284.00p | 35 | £1,149.40 | Exchange | Buy | AT |
| 17/04/2026 | 15:20:04 | 3284.00p | 50 | £1,642.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:20:04 | 3284.00p | 69 | £2,265.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:20:03 | 3282.00p | 34 | £1,115.88 | Exchange | Unknown | AT |
| 17/04/2026 | 15:20:03 | 3282.00p | 22 | £722.04 | Exchange | Unknown | AT |
| 17/04/2026 | 15:20:03 | 3282.00p | 77 | £2,527.14 | Exchange | Unknown | AT |
| 17/04/2026 | 15:20:02 | 3284.00p | 35 | £1,149.40 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:35:25 | 3278.00p | 52,844 | £1,732,226.32 | Exchange | Sell | UT |
| 17/04/2026 | 15:35:25 | 3278.00p | 763 | £25,011.14 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:52 | 3286.00p | 30 | £985.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:52 | 3288.00p | 32 | £1,052.16 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:52 | 3288.00p | 34 | £1,117.92 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:52 | 3288.00p | 9 | £295.92 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:52 | 3288.00p | 51 | £1,676.88 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:41 | 3288.00p | 37 | £1,216.56 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:41 | 3288.00p | 70 | £2,301.60 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:41 | 3288.00p | 2 | £65.76 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:40 | 3290.00p | 39 | £1,283.10 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:40 | 3290.00p | 53 | £1,743.70 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:39 | 3288.00p | 36 | £1,183.68 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:35 | 3286.00p | 36 | £1,182.96 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:35 | 3286.00p | 72 | £2,365.92 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:35 | 3286.00p | 69 | £2,267.34 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:35 | 3286.00p | 20 | £657.20 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:36 | 3284.00p | 52 | £1,707.68 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:36 | 3284.00p | 98 | £3,218.32 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:32 | 3284.00p | 26 | £853.84 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:23 | 3282.00p | 31 | £1,017.42 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 3282.00p | 19 | £623.58 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 3282.00p | 12 | £393.84 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:57 | 3284.00p | 22 | £722.48 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:57 | 3284.00p | 16 | £525.44 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:57 | 3284.00p | 13 | £426.92 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:57 | 3284.00p | 33 | £1,083.72 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:55 | 3286.00p | 50 | £1,643.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:55 | 3286.00p | 22 | £722.92 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:48 | 3286.00p | 1 | £32.86 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:39 | 3286.00p | 69 | £2,267.34 | Exchange | Buy | AT |
| 17/04/2026 | 15:22:39 | 3286.00p | 14 | £460.04 | Exchange | Buy | AT |
| 17/04/2026 | 15:22:39 | 3286.00p | 36 | £1,182.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:22:38 | 3284.00p | 34 | £1,116.56 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:19 | 3286.00p | 65 | £2,135.90 | Exchange | Buy | AT |
| 17/04/2026 | 15:21:14 | 3286.00p | 49 | £1,610.14 | Off-book | Buy | SI |
| 17/04/2026 | 15:21:14 | 3284.00p | 69 | £2,265.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:21:14 | 3284.00p | 60 | £1,970.40 | Exchange | Buy | AT |
| 17/04/2026 | 15:21:14 | 3284.00p | 50 | £1,642.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:21:13 | 3282.00p | 69 | £2,264.58 | Exchange | Sell | AT |
| 17/04/2026 | 15:21:13 | 3282.00p | 20 | £656.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:21:13 | 3282.00p | 50 | £1,641.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:21:13 | 3282.00p | 67 | £2,198.94 | Exchange | Sell | AT |
| 17/04/2026 | 15:20:04 | 3284.00p | 35 | £1,149.40 | Exchange | Buy | AT |
| 17/04/2026 | 15:20:04 | 3284.00p | 50 | £1,642.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:20:04 | 3284.00p | 69 | £2,265.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:20:03 | 3282.00p | 34 | £1,115.88 | Exchange | Unknown | AT |
| 17/04/2026 | 15:20:03 | 3282.00p | 22 | £722.04 | Exchange | Unknown | AT |
| 17/04/2026 | 15:20:03 | 3282.00p | 77 | £2,527.14 | Exchange | Unknown | AT |
| 17/04/2026 | 15:20:02 | 3284.00p | 35 | £1,149.40 | Exchange | Sell | AT |