| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:40:17 | 4841.99p | 4,521 | £218,906.56 | Off-book | Buy | OFF |
| 22/04/2026 | 15:40:17 | 4838.52p | 1,168 | £56,513.86 | Off-book | Buy | OFF |
| 22/04/2026 | 15:35:18 | 4824.00p | 16,127 | £777,966.48 | Exchange | Buy | UT |
| 22/04/2026 | 15:29:59 | 4828.00p | 17 | £820.76 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:59 | 4826.00p | 24 | £1,158.24 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:57 | 4828.00p | 4 | £193.12 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:00 | 4826.00p | 18 | £868.68 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:00 | 4826.00p | 18 | £868.68 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:00 | 4826.00p | 4 | £193.04 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:00 | 4826.00p | 28 | £1,351.28 | Exchange | Unknown | AT |
| 22/04/2026 | 15:27:01 | 4824.00p | 3 | £144.72 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:01 | 4824.00p | 20 | £964.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:01 | 4824.00p | 22 | £1,061.28 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:01 | 4824.00p | 2 | £96.48 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:01 | 4824.00p | 8 | £385.92 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:01 | 4824.00p | 23 | £1,109.52 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:36 | 4826.00p | 2 | £96.52 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:36 | 4826.00p | 44 | £2,123.44 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:36 | 4826.00p | 20 | £965.20 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:32 | 4826.00p | 9 | £434.34 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:32 | 4826.00p | 50 | £2,413.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:32 | 4826.00p | 11 | £530.86 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:28 | 4826.00p | 5 | £241.30 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:28 | 4826.00p | 2 | £96.52 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:28 | 4826.00p | 22 | £1,061.72 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:28 | 4826.00p | 13 | £627.38 | Exchange | Buy | AT |
| 22/04/2026 | 15:25:06 | 4826.00p | 6 | £289.56 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:51 | 4824.00p | 17 | £820.08 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:44 | 4822.00p | 11 | £530.42 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:44 | 4822.00p | 1 | £48.22 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:00 | 4820.00p | 9 | £433.80 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:00 | 4820.00p | 31 | £1,494.20 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:00 | 4820.00p | 5 | £241.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:00 | 4820.00p | 8 | £385.60 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:00 | 4820.00p | 17 | £819.40 | Exchange | Buy | AT |
| 22/04/2026 | 15:22:38 | 4818.00p | 2 | £96.36 | Exchange | Buy | AT |
| 22/04/2026 | 15:21:56 | 4816.00p | 2 | £96.32 | Exchange | Sell | AT |
| 22/04/2026 | 15:21:56 | 4816.00p | 20 | £963.20 | Exchange | Sell | AT |
| 22/04/2026 | 15:21:02 | 4816.00p | 22 | £1,059.52 | Exchange | Sell | AT |
| 22/04/2026 | 15:21:02 | 4816.00p | 14 | £674.24 | Exchange | Sell | AT |
| 22/04/2026 | 15:20:04 | 4818.00p | 8 | £385.44 | Exchange | Buy | AT |
| 22/04/2026 | 15:19:33 | 4818.00p | 12 | £578.16 | Exchange | Buy | AT |
| 22/04/2026 | 15:19:33 | 4818.00p | 5 | £240.90 | Exchange | Buy | AT |
| 22/04/2026 | 15:19:33 | 4818.00p | 3 | £144.54 | Exchange | Buy | AT |
| 22/04/2026 | 15:17:34 | 4814.00p | 10 | £481.40 | Exchange | Sell | AT |
| 22/04/2026 | 15:17:34 | 4814.00p | 2 | £96.28 | Exchange | Sell | AT |
| 22/04/2026 | 15:17:34 | 4814.00p | 3 | £144.42 | Exchange | Sell | AT |
| 22/04/2026 | 15:17:34 | 4814.00p | 20 | £962.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:16:14 | 4816.00p | 9 | £433.44 | Exchange | Buy | AT |
| 22/04/2026 | 15:16:14 | 4816.00p | 2 | £96.32 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:40:17 | 4841.99p | 4,521 | £218,906.56 | Off-book | Buy | OFF |
| 22/04/2026 | 15:40:17 | 4838.52p | 1,168 | £56,513.86 | Off-book | Buy | OFF |
| 22/04/2026 | 15:35:18 | 4824.00p | 16,127 | £777,966.48 | Exchange | Buy | UT |
| 22/04/2026 | 15:29:59 | 4828.00p | 17 | £820.76 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:59 | 4826.00p | 24 | £1,158.24 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:57 | 4828.00p | 4 | £193.12 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:00 | 4826.00p | 18 | £868.68 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:00 | 4826.00p | 18 | £868.68 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:00 | 4826.00p | 4 | £193.04 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:00 | 4826.00p | 28 | £1,351.28 | Exchange | Unknown | AT |
| 22/04/2026 | 15:27:01 | 4824.00p | 3 | £144.72 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:01 | 4824.00p | 20 | £964.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:01 | 4824.00p | 22 | £1,061.28 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:01 | 4824.00p | 2 | £96.48 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:01 | 4824.00p | 8 | £385.92 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:01 | 4824.00p | 23 | £1,109.52 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:36 | 4826.00p | 2 | £96.52 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:36 | 4826.00p | 44 | £2,123.44 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:36 | 4826.00p | 20 | £965.20 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:32 | 4826.00p | 9 | £434.34 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:32 | 4826.00p | 50 | £2,413.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:32 | 4826.00p | 11 | £530.86 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:28 | 4826.00p | 5 | £241.30 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:28 | 4826.00p | 2 | £96.52 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:28 | 4826.00p | 22 | £1,061.72 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:28 | 4826.00p | 13 | £627.38 | Exchange | Buy | AT |
| 22/04/2026 | 15:25:06 | 4826.00p | 6 | £289.56 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:51 | 4824.00p | 17 | £820.08 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:44 | 4822.00p | 11 | £530.42 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:44 | 4822.00p | 1 | £48.22 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:00 | 4820.00p | 9 | £433.80 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:00 | 4820.00p | 31 | £1,494.20 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:00 | 4820.00p | 5 | £241.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:00 | 4820.00p | 8 | £385.60 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:00 | 4820.00p | 17 | £819.40 | Exchange | Buy | AT |
| 22/04/2026 | 15:22:38 | 4818.00p | 2 | £96.36 | Exchange | Buy | AT |
| 22/04/2026 | 15:21:56 | 4816.00p | 2 | £96.32 | Exchange | Sell | AT |
| 22/04/2026 | 15:21:56 | 4816.00p | 20 | £963.20 | Exchange | Sell | AT |
| 22/04/2026 | 15:21:02 | 4816.00p | 22 | £1,059.52 | Exchange | Sell | AT |
| 22/04/2026 | 15:21:02 | 4816.00p | 14 | £674.24 | Exchange | Sell | AT |
| 22/04/2026 | 15:20:04 | 4818.00p | 8 | £385.44 | Exchange | Buy | AT |
| 22/04/2026 | 15:19:33 | 4818.00p | 12 | £578.16 | Exchange | Buy | AT |
| 22/04/2026 | 15:19:33 | 4818.00p | 5 | £240.90 | Exchange | Buy | AT |
| 22/04/2026 | 15:19:33 | 4818.00p | 3 | £144.54 | Exchange | Buy | AT |
| 22/04/2026 | 15:17:34 | 4814.00p | 10 | £481.40 | Exchange | Sell | AT |
| 22/04/2026 | 15:17:34 | 4814.00p | 2 | £96.28 | Exchange | Sell | AT |
| 22/04/2026 | 15:17:34 | 4814.00p | 3 | £144.42 | Exchange | Sell | AT |
| 22/04/2026 | 15:17:34 | 4814.00p | 20 | £962.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:16:14 | 4816.00p | 9 | £433.44 | Exchange | Buy | AT |
| 22/04/2026 | 15:16:14 | 4816.00p | 2 | £96.32 | Exchange | Buy | AT |