| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:35:00 | 1170.00p | 51,760 | £605,592.00 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:49 | 1164.00p | 145 | £1,687.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:21 | 1163.00p | 147 | £1,709.61 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:21 | 1163.00p | 107 | £1,244.41 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:21 | 1164.00p | 35 | £407.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:46 | 1164.00p | 12 | £139.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:46 | 1164.00p | 8 | £93.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 1163.00p | 107 | £1,244.41 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:56 | 1163.00p | 79 | £918.77 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:56 | 1162.00p | 107 | £1,243.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:56 | 1164.00p | 29 | £337.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:20 | 1163.00p | 39 | £453.57 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:15 | 1163.00p | 104 | £1,209.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:15 | 1163.00p | 32 | £372.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:08 | 1163.67p | 40,060 | £466,166.39 | Exchange | Buy | OFF |
| 01/05/2026 | 15:20:30 | 1162.00p | 408 | £4,740.96 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:30 | 1162.00p | 85 | £987.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:17 | 1162.00p | 151 | £1,754.62 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:17 | 1162.00p | 104 | £1,208.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:17 | 1162.00p | 107 | £1,243.34 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:17 | 1162.00p | 17 | £197.54 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:17 | 1162.00p | 10 | £116.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:17 | 1162.00p | 18 | £209.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:00 | 1161.00p | 6 | £69.66 | Off-book | Unknown | SI |
| 01/05/2026 | 15:19:41 | 1162.00p | 27 | £313.74 | Exchange | Buy | AT |
| 01/05/2026 | 15:19:41 | 1162.00p | 104 | £1,208.48 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:41 | 1162.00p | 125 | £1,452.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:41 | 1162.00p | 132 | £1,533.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1163.00p | 107 | £1,244.41 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1163.00p | 32 | £372.16 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1161.00p | 106 | £1,230.66 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1162.00p | 72 | £836.64 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1162.00p | 35 | £406.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1162.00p | 104 | £1,208.48 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1161.00p | 132 | £1,532.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1161.00p | 1,415 | £16,428.15 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1161.00p | 44 | £510.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1161.00p | 303 | £3,517.83 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 4 | £46.48 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 28 | £325.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 93 | £1,080.66 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 5 | £58.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 2 | £23.24 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1161.00p | 52 | £603.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1161.00p | 132 | £1,532.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 3 | £34.86 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1163.00p | 3 | £34.89 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 160 | £1,859.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 152 | £1,766.24 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 82 | £952.84 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:35:00 | 1170.00p | 51,760 | £605,592.00 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:49 | 1164.00p | 145 | £1,687.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:21 | 1163.00p | 147 | £1,709.61 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:21 | 1163.00p | 107 | £1,244.41 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:21 | 1164.00p | 35 | £407.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:46 | 1164.00p | 12 | £139.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:46 | 1164.00p | 8 | £93.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 1163.00p | 107 | £1,244.41 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:56 | 1163.00p | 79 | £918.77 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:56 | 1162.00p | 107 | £1,243.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:56 | 1164.00p | 29 | £337.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:20 | 1163.00p | 39 | £453.57 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:15 | 1163.00p | 104 | £1,209.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:15 | 1163.00p | 32 | £372.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:08 | 1163.67p | 40,060 | £466,166.39 | Exchange | Buy | OFF |
| 01/05/2026 | 15:20:30 | 1162.00p | 408 | £4,740.96 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:30 | 1162.00p | 85 | £987.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:17 | 1162.00p | 151 | £1,754.62 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:17 | 1162.00p | 104 | £1,208.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:17 | 1162.00p | 107 | £1,243.34 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:17 | 1162.00p | 17 | £197.54 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:17 | 1162.00p | 10 | £116.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:17 | 1162.00p | 18 | £209.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:00 | 1161.00p | 6 | £69.66 | Off-book | Unknown | SI |
| 01/05/2026 | 15:19:41 | 1162.00p | 27 | £313.74 | Exchange | Buy | AT |
| 01/05/2026 | 15:19:41 | 1162.00p | 104 | £1,208.48 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:41 | 1162.00p | 125 | £1,452.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:41 | 1162.00p | 132 | £1,533.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1163.00p | 107 | £1,244.41 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1163.00p | 32 | £372.16 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1161.00p | 106 | £1,230.66 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1162.00p | 72 | £836.64 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1162.00p | 35 | £406.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1162.00p | 104 | £1,208.48 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1161.00p | 132 | £1,532.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1161.00p | 1,415 | £16,428.15 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1161.00p | 44 | £510.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:25 | 1161.00p | 303 | £3,517.83 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 4 | £46.48 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 28 | £325.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 93 | £1,080.66 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 5 | £58.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 2 | £23.24 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1161.00p | 52 | £603.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1161.00p | 132 | £1,532.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 3 | £34.86 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1163.00p | 3 | £34.89 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 160 | £1,859.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 152 | £1,766.24 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:15 | 1162.00p | 82 | £952.84 | Exchange | Sell | AT |
