| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/04/2026 | 15:35:22 | 124.90p | 668,911 | £835,469.84 | Exchange | Unknown | UT |
| 27/04/2026 | 15:31:20 | 125.00p | 20,000 | £25,000.00 | Off-book | Buy | OFF |
| 27/04/2026 | 15:29:40 | 124.80p | 1,619 | £2,020.51 | Off-book | Sell | SI |
| 27/04/2026 | 15:28:41 | 124.90p | 72 | £89.93 | Exchange | Unknown | AT |
| 27/04/2026 | 15:28:41 | 124.90p | 36 | £44.96 | Exchange | Unknown | AT |
| 27/04/2026 | 15:28:41 | 124.90p | 531 | £663.22 | Exchange | Unknown | AT |
| 27/04/2026 | 15:28:29 | 125.10p | 3 | £3.75 | Off-book | Buy | SI |
| 27/04/2026 | 15:28:29 | 124.90p | 150 | £187.35 | Off-book | Sell | SI |
| 27/04/2026 | 15:28:29 | 124.90p | 500 | £624.50 | Exchange | Sell | AT |
| 27/04/2026 | 15:28:29 | 124.90p | 810 | £1,011.69 | Exchange | Sell | AT |
| 27/04/2026 | 15:28:29 | 124.90p | 595 | £743.15 | Exchange | Sell | AT |
| 27/04/2026 | 15:27:27 | 125.00p | 515 | £643.75 | Exchange | Unknown | AT |
| 27/04/2026 | 15:27:27 | 125.00p | 500 | £625.00 | Exchange | Unknown | AT |
| 27/04/2026 | 15:27:27 | 125.00p | 1,767 | £2,208.75 | Exchange | Unknown | AT |
| 27/04/2026 | 15:27:27 | 125.00p | 432 | £540.00 | Exchange | Unknown | AT |
| 27/04/2026 | 15:26:47 | 124.90p | 1,117 | £1,395.13 | Exchange | Sell | AT |
| 27/04/2026 | 15:26:47 | 124.90p | 170 | £212.33 | Exchange | Sell | AT |
| 27/04/2026 | 15:26:47 | 124.90p | 630 | £786.87 | Exchange | Sell | AT |
| 27/04/2026 | 15:26:40 | 125.00p | 3,176 | £3,970.00 | Exchange | Sell | OFF |
| 27/04/2026 | 15:26:11 | 124.90p | 301 | £375.95 | Off-book | Sell | SI |
| 27/04/2026 | 15:26:07 | 125.00p | 606 | £757.50 | Exchange | Sell | AT |
| 27/04/2026 | 15:26:07 | 125.00p | 2,366 | £2,957.50 | Exchange | Sell | AT |
| 27/04/2026 | 15:25:31 | 125.10p | 1,200 | £1,501.20 | Off-book | Unknown | SI |
| 27/04/2026 | 15:25:30 | 125.10p | 4,929 | £6,166.18 | Off-book | Unknown | SI |
| 27/04/2026 | 15:25:20 | 125.00p | 25,000 | £31,250.00 | Exchange | Sell | OFF |
| 27/04/2026 | 15:25:10 | 125.02p | 415,000 | £518,833.00 | Exchange | Sell | OFF |
| 27/04/2026 | 15:25:06 | 125.10p | 1,114 | £1,393.61 | Exchange | Sell | AT |
| 27/04/2026 | 15:25:06 | 125.20p | 203 | £254.16 | Exchange | Unknown | AT |
| 27/04/2026 | 15:25:06 | 125.30p | 500 | £626.50 | Exchange | Buy | AT |
| 27/04/2026 | 15:25:06 | 125.20p | 359 | £449.47 | Exchange | Buy | AT |
| 27/04/2026 | 15:25:06 | 125.30p | 700 | £877.10 | Exchange | Buy | AT |
| 27/04/2026 | 15:25:06 | 125.30p | 359 | £449.83 | Exchange | Buy | AT |
| 27/04/2026 | 15:25:06 | 125.20p | 1,104 | £1,382.21 | Exchange | Unknown | AT |
| 27/04/2026 | 15:24:50 | 125.30p | 161 | £201.73 | Exchange | Unknown | AT |
| 27/04/2026 | 15:24:50 | 125.10p | 133 | £166.38 | Exchange | Unknown | AT |
| 27/04/2026 | 15:24:50 | 125.10p | 23 | £28.77 | Exchange | Buy | AT |
| 27/04/2026 | 15:24:48 | 125.00p | 333,000 | £416,250.00 | Off-book | Sell | OFF |
| 27/04/2026 | 15:24:48 | 125.00p | 172 | £215.00 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:48 | 125.00p | 160 | £200.00 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:48 | 125.00p | 607 | £758.75 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:48 | 125.10p | 346 | £432.85 | Exchange | Buy | AT |
| 27/04/2026 | 15:24:48 | 125.10p | 888 | £1,110.89 | Exchange | Buy | AT |
| 27/04/2026 | 15:24:48 | 125.10p | 2,176 | £2,722.18 | Exchange | Buy | AT |
| 27/04/2026 | 15:24:48 | 125.10p | 804 | £1,005.80 | Exchange | Buy | AT |
| 27/04/2026 | 15:23:33 | 125.00p | 5,000 | £6,250.00 | Off-book | Buy | SI |
| 27/04/2026 | 15:23:27 | 125.00p | 1,481 | £1,851.25 | Off-book | Buy | SI |
| 27/04/2026 | 15:23:27 | 124.90p | 318 | £397.18 | Exchange | Buy | AT |
| 27/04/2026 | 15:23:27 | 124.90p | 877 | £1,095.37 | Exchange | Buy | AT |
| 27/04/2026 | 15:23:21 | 124.90p | 5,000 | £6,245.00 | Off-book | Buy | SI |
| 27/04/2026 | 15:22:44 | 124.88p | 1 | £1.25 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/04/2026 | 15:35:22 | 124.90p | 668,911 | £835,469.84 | Exchange | Unknown | UT |
| 27/04/2026 | 15:31:20 | 125.00p | 20,000 | £25,000.00 | Off-book | Buy | OFF |
| 27/04/2026 | 15:29:40 | 124.80p | 1,619 | £2,020.51 | Off-book | Sell | SI |
| 27/04/2026 | 15:28:41 | 124.90p | 72 | £89.93 | Exchange | Unknown | AT |
| 27/04/2026 | 15:28:41 | 124.90p | 36 | £44.96 | Exchange | Unknown | AT |
| 27/04/2026 | 15:28:41 | 124.90p | 531 | £663.22 | Exchange | Unknown | AT |
| 27/04/2026 | 15:28:29 | 125.10p | 3 | £3.75 | Off-book | Buy | SI |
| 27/04/2026 | 15:28:29 | 124.90p | 150 | £187.35 | Off-book | Sell | SI |
| 27/04/2026 | 15:28:29 | 124.90p | 500 | £624.50 | Exchange | Sell | AT |
| 27/04/2026 | 15:28:29 | 124.90p | 810 | £1,011.69 | Exchange | Sell | AT |
| 27/04/2026 | 15:28:29 | 124.90p | 595 | £743.15 | Exchange | Sell | AT |
| 27/04/2026 | 15:27:27 | 125.00p | 515 | £643.75 | Exchange | Unknown | AT |
| 27/04/2026 | 15:27:27 | 125.00p | 500 | £625.00 | Exchange | Unknown | AT |
| 27/04/2026 | 15:27:27 | 125.00p | 1,767 | £2,208.75 | Exchange | Unknown | AT |
| 27/04/2026 | 15:27:27 | 125.00p | 432 | £540.00 | Exchange | Unknown | AT |
| 27/04/2026 | 15:26:47 | 124.90p | 1,117 | £1,395.13 | Exchange | Sell | AT |
| 27/04/2026 | 15:26:47 | 124.90p | 170 | £212.33 | Exchange | Sell | AT |
| 27/04/2026 | 15:26:47 | 124.90p | 630 | £786.87 | Exchange | Sell | AT |
| 27/04/2026 | 15:26:40 | 125.00p | 3,176 | £3,970.00 | Exchange | Sell | OFF |
| 27/04/2026 | 15:26:11 | 124.90p | 301 | £375.95 | Off-book | Sell | SI |
| 27/04/2026 | 15:26:07 | 125.00p | 606 | £757.50 | Exchange | Sell | AT |
| 27/04/2026 | 15:26:07 | 125.00p | 2,366 | £2,957.50 | Exchange | Sell | AT |
| 27/04/2026 | 15:25:31 | 125.10p | 1,200 | £1,501.20 | Off-book | Unknown | SI |
| 27/04/2026 | 15:25:30 | 125.10p | 4,929 | £6,166.18 | Off-book | Unknown | SI |
| 27/04/2026 | 15:25:20 | 125.00p | 25,000 | £31,250.00 | Exchange | Sell | OFF |
| 27/04/2026 | 15:25:10 | 125.02p | 415,000 | £518,833.00 | Exchange | Sell | OFF |
| 27/04/2026 | 15:25:06 | 125.10p | 1,114 | £1,393.61 | Exchange | Sell | AT |
| 27/04/2026 | 15:25:06 | 125.20p | 203 | £254.16 | Exchange | Unknown | AT |
| 27/04/2026 | 15:25:06 | 125.30p | 500 | £626.50 | Exchange | Buy | AT |
| 27/04/2026 | 15:25:06 | 125.20p | 359 | £449.47 | Exchange | Buy | AT |
| 27/04/2026 | 15:25:06 | 125.30p | 700 | £877.10 | Exchange | Buy | AT |
| 27/04/2026 | 15:25:06 | 125.30p | 359 | £449.83 | Exchange | Buy | AT |
| 27/04/2026 | 15:25:06 | 125.20p | 1,104 | £1,382.21 | Exchange | Unknown | AT |
| 27/04/2026 | 15:24:50 | 125.30p | 161 | £201.73 | Exchange | Unknown | AT |
| 27/04/2026 | 15:24:50 | 125.10p | 133 | £166.38 | Exchange | Unknown | AT |
| 27/04/2026 | 15:24:50 | 125.10p | 23 | £28.77 | Exchange | Buy | AT |
| 27/04/2026 | 15:24:48 | 125.00p | 333,000 | £416,250.00 | Off-book | Sell | OFF |
| 27/04/2026 | 15:24:48 | 125.00p | 172 | £215.00 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:48 | 125.00p | 160 | £200.00 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:48 | 125.00p | 607 | £758.75 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:48 | 125.10p | 346 | £432.85 | Exchange | Buy | AT |
| 27/04/2026 | 15:24:48 | 125.10p | 888 | £1,110.89 | Exchange | Buy | AT |
| 27/04/2026 | 15:24:48 | 125.10p | 2,176 | £2,722.18 | Exchange | Buy | AT |
| 27/04/2026 | 15:24:48 | 125.10p | 804 | £1,005.80 | Exchange | Buy | AT |
| 27/04/2026 | 15:23:33 | 125.00p | 5,000 | £6,250.00 | Off-book | Buy | SI |
| 27/04/2026 | 15:23:27 | 125.00p | 1,481 | £1,851.25 | Off-book | Buy | SI |
| 27/04/2026 | 15:23:27 | 124.90p | 318 | £397.18 | Exchange | Buy | AT |
| 27/04/2026 | 15:23:27 | 124.90p | 877 | £1,095.37 | Exchange | Buy | AT |
| 27/04/2026 | 15:23:21 | 124.90p | 5,000 | £6,245.00 | Off-book | Buy | SI |
| 27/04/2026 | 15:22:44 | 124.88p | 1 | £1.25 | Exchange | Buy | OFF |
