| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:35:18 | 128.00p | 786,733 | £1,007,018.24 | Exchange | Sell | UT |
| 24/04/2026 | 15:29:32 | 128.70p | 274 | £352.64 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:32 | 128.70p | 154 | £198.20 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 1,000 | £1,286.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 547 | £703.44 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 53 | £68.16 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 1,194 | £1,535.48 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 54 | £69.44 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 839 | £1,078.95 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 1,214 | £1,561.20 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 54 | £69.44 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 594 | £763.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 264 | £339.50 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.70p | 990 | £1,274.13 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:23 | 128.70p | 416 | £535.39 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:23 | 128.70p | 432 | £555.98 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:23 | 128.70p | 1,436 | £1,848.13 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:09 | 128.50p | 6 | £7.71 | Off-book | Sell | SI |
| 24/04/2026 | 15:28:03 | 128.60p | 571 | £734.31 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:03 | 128.60p | 990 | £1,273.14 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:03 | 128.60p | 662 | £851.33 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:03 | 128.60p | 544 | £699.58 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:03 | 128.60p | 1,436 | £1,846.70 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:03 | 128.70p | 658 | £846.85 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:03 | 128.70p | 1,192 | £1,534.10 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:03 | 128.70p | 2,500 | £3,217.50 | Exchange | Sell | AT |
| 24/04/2026 | 15:19:33 | 128.76p | 6,982 | £8,990.02 | Exchange | Sell | OFF |
| 24/04/2026 | 15:19:22 | 128.80p | 154 | £198.35 | Exchange | Unknown | AT |
| 24/04/2026 | 15:19:21 | 128.70p | 508 | £653.80 | Exchange | Unknown | AT |
| 24/04/2026 | 15:19:15 | 128.70p | 518 | £666.67 | Exchange | Sell | AT |
| 24/04/2026 | 15:19:15 | 128.80p | 1,381 | £1,778.73 | Exchange | Buy | AT |
| 24/04/2026 | 15:19:15 | 128.70p | 517 | £665.38 | Exchange | Sell | AT |
| 24/04/2026 | 15:19:15 | 128.80p | 1,150 | £1,481.20 | Exchange | Buy | AT |
| 24/04/2026 | 15:18:58 | 128.67p | 2,500 | £3,216.75 | Exchange | Sell | OFF |
| 24/04/2026 | 15:16:06 | 128.70p | 696 | £895.75 | Exchange | Sell | AT |
| 24/04/2026 | 15:16:06 | 128.60p | 2,275 | £2,925.65 | Exchange | Sell | AT |
| 24/04/2026 | 15:16:06 | 128.60p | 526 | £676.44 | Exchange | Sell | AT |
| 24/04/2026 | 15:16:06 | 128.60p | 587 | £754.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:12:21 | 128.80p | 7,821 | £10,073.45 | Exchange | Sell | OFF |
| 24/04/2026 | 15:09:35 | 128.80p | 6 | £7.73 | Exchange | Buy | AT |
| 24/04/2026 | 15:09:35 | 128.80p | 1,000 | £1,288.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:08:52 | 128.70p | 4,293 | £5,525.09 | Exchange | Sell | OFF |
| 24/04/2026 | 15:07:31 | 128.70p | 559 | £719.43 | Exchange | Buy | AT |
| 24/04/2026 | 15:07:31 | 128.70p | 168 | £216.22 | Exchange | Buy | AT |
| 24/04/2026 | 15:07:31 | 128.70p | 1,294 | £1,665.38 | Exchange | Buy | AT |
| 24/04/2026 | 15:07:31 | 128.70p | 137 | £176.32 | Exchange | Buy | AT |
| 24/04/2026 | 15:07:31 | 128.60p | 1,139 | £1,464.75 | Exchange | Sell | AT |
| 24/04/2026 | 15:07:31 | 128.70p | 2,172 | £2,795.36 | Exchange | Buy | AT |
| 24/04/2026 | 15:07:31 | 128.70p | 154 | £198.20 | Exchange | Buy | AT |
| 24/04/2026 | 15:07:31 | 128.70p | 405 | £521.23 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:35:18 | 128.00p | 786,733 | £1,007,018.24 | Exchange | Sell | UT |
| 24/04/2026 | 15:29:32 | 128.70p | 274 | £352.64 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:32 | 128.70p | 154 | £198.20 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 1,000 | £1,286.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 547 | £703.44 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 53 | £68.16 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 1,194 | £1,535.48 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 54 | £69.44 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 839 | £1,078.95 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 1,214 | £1,561.20 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 54 | £69.44 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 594 | £763.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.60p | 264 | £339.50 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:23 | 128.70p | 990 | £1,274.13 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:23 | 128.70p | 416 | £535.39 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:23 | 128.70p | 432 | £555.98 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:23 | 128.70p | 1,436 | £1,848.13 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:09 | 128.50p | 6 | £7.71 | Off-book | Sell | SI |
| 24/04/2026 | 15:28:03 | 128.60p | 571 | £734.31 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:03 | 128.60p | 990 | £1,273.14 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:03 | 128.60p | 662 | £851.33 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:03 | 128.60p | 544 | £699.58 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:03 | 128.60p | 1,436 | £1,846.70 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:03 | 128.70p | 658 | £846.85 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:03 | 128.70p | 1,192 | £1,534.10 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:03 | 128.70p | 2,500 | £3,217.50 | Exchange | Sell | AT |
| 24/04/2026 | 15:19:33 | 128.76p | 6,982 | £8,990.02 | Exchange | Sell | OFF |
| 24/04/2026 | 15:19:22 | 128.80p | 154 | £198.35 | Exchange | Unknown | AT |
| 24/04/2026 | 15:19:21 | 128.70p | 508 | £653.80 | Exchange | Unknown | AT |
| 24/04/2026 | 15:19:15 | 128.70p | 518 | £666.67 | Exchange | Sell | AT |
| 24/04/2026 | 15:19:15 | 128.80p | 1,381 | £1,778.73 | Exchange | Buy | AT |
| 24/04/2026 | 15:19:15 | 128.70p | 517 | £665.38 | Exchange | Sell | AT |
| 24/04/2026 | 15:19:15 | 128.80p | 1,150 | £1,481.20 | Exchange | Buy | AT |
| 24/04/2026 | 15:18:58 | 128.67p | 2,500 | £3,216.75 | Exchange | Sell | OFF |
| 24/04/2026 | 15:16:06 | 128.70p | 696 | £895.75 | Exchange | Sell | AT |
| 24/04/2026 | 15:16:06 | 128.60p | 2,275 | £2,925.65 | Exchange | Sell | AT |
| 24/04/2026 | 15:16:06 | 128.60p | 526 | £676.44 | Exchange | Sell | AT |
| 24/04/2026 | 15:16:06 | 128.60p | 587 | £754.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:12:21 | 128.80p | 7,821 | £10,073.45 | Exchange | Sell | OFF |
| 24/04/2026 | 15:09:35 | 128.80p | 6 | £7.73 | Exchange | Buy | AT |
| 24/04/2026 | 15:09:35 | 128.80p | 1,000 | £1,288.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:08:52 | 128.70p | 4,293 | £5,525.09 | Exchange | Sell | OFF |
| 24/04/2026 | 15:07:31 | 128.70p | 559 | £719.43 | Exchange | Buy | AT |
| 24/04/2026 | 15:07:31 | 128.70p | 168 | £216.22 | Exchange | Buy | AT |
| 24/04/2026 | 15:07:31 | 128.70p | 1,294 | £1,665.38 | Exchange | Buy | AT |
| 24/04/2026 | 15:07:31 | 128.70p | 137 | £176.32 | Exchange | Buy | AT |
| 24/04/2026 | 15:07:31 | 128.60p | 1,139 | £1,464.75 | Exchange | Sell | AT |
| 24/04/2026 | 15:07:31 | 128.70p | 2,172 | £2,795.36 | Exchange | Buy | AT |
| 24/04/2026 | 15:07:31 | 128.70p | 154 | £198.20 | Exchange | Buy | AT |
| 24/04/2026 | 15:07:31 | 128.70p | 405 | £521.23 | Exchange | Buy | AT |
