| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 14:03:04 | 244.60p | 648 | £1,585.01 | Exchange | Sell | AT |
| 23/04/2026 | 14:03:04 | 244.60p | 342 | £836.53 | Exchange | Sell | AT |
| 23/04/2026 | 14:03:04 | 244.60p | 1,484 | £3,629.86 | Exchange | Sell | AT |
| 23/04/2026 | 14:03:04 | 244.60p | 3,023 | £7,394.26 | Exchange | Sell | AT |
| 23/04/2026 | 14:03:04 | 244.60p | 1,280 | £3,130.88 | Exchange | Sell | AT |
| 23/04/2026 | 14:02:41 | 244.20p | 548 | £1,338.22 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:41 | 244.20p | 425 | £1,037.85 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:41 | 244.40p | 14,941 | £36,515.80 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:41 | 244.20p | 1,921 | £4,691.08 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:41 | 244.20p | 2,088 | £5,098.90 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:41 | 244.40p | 1,430 | £3,494.92 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:41 | 244.20p | 1,443 | £3,523.81 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:41 | 244.20p | 843 | £2,058.61 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:38 | 244.20p | 150 | £366.30 | Off-book | Buy | SI |
| 23/04/2026 | 14:02:33 | 244.00p | 1,474 | £3,596.56 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:19 | 243.80p | 631 | £1,538.38 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:00 | 243.86p | 1,000 | £2,438.60 | Exchange | Buy | OFF |
| 23/04/2026 | 14:01:08 | 243.98p | 4 | £9.76 | Exchange | Buy | OFF |
| 23/04/2026 | 14:01:08 | 243.96p | 10,244 | £24,990.96 | Exchange | Buy | OFF |
| 23/04/2026 | 14:00:23 | 243.86p | 3,000 | £7,315.80 | Exchange | Buy | OFF |
| 23/04/2026 | 14:00:13 | 243.98p | 4 | £9.76 | Exchange | Buy | OFF |
| 23/04/2026 | 14:00:07 | 243.80p | 2,300 | £5,607.40 | Exchange | Unknown | AT |
| 23/04/2026 | 14:00:05 | 243.80p | 8,186 | £19,957.47 | Off-book | Buy | SI |
| 23/04/2026 | 14:00:03 | 244.00p | 1 | £2.44 | Off-book | Buy | SI |
| 23/04/2026 | 14:00:03 | 244.00p | 3 | £7.32 | Off-book | Buy | SI |
| 23/04/2026 | 14:00:03 | 243.60p | 1,921 | £4,679.56 | Exchange | Sell | AT |
| 23/04/2026 | 14:00:03 | 243.60p | 532 | £1,295.95 | Exchange | Sell | AT |
| 23/04/2026 | 13:58:21 | 244.59p | 1,000 | £2,445.90 | Exchange | Sell | OFF |
| 23/04/2026 | 13:55:52 | 245.00p | 4 | £9.80 | Off-book | Buy | SI |
| 23/04/2026 | 13:55:52 | 245.00p | 839 | £2,055.55 | Exchange | Buy | AT |
| 23/04/2026 | 13:55:52 | 245.00p | 618 | £1,514.10 | Exchange | Buy | AT |
| 23/04/2026 | 13:55:52 | 244.80p | 113 | £276.62 | Exchange | Sell | AT |
| 23/04/2026 | 13:55:52 | 244.80p | 1 | £2.45 | Exchange | Sell | AT |
| 23/04/2026 | 13:54:50 | 245.06p | 2,500 | £6,126.50 | Exchange | Buy | OFF |
| 23/04/2026 | 13:54:20 | 245.20p | 117 | £286.88 | Exchange | Sell | AT |
| 23/04/2026 | 13:54:20 | 245.20p | 454 | £1,113.21 | Exchange | Sell | AT |
| 23/04/2026 | 13:54:20 | 245.20p | 1,433 | £3,513.72 | Exchange | Sell | AT |
| 23/04/2026 | 13:54:20 | 245.20p | 239 | £586.03 | Exchange | Sell | AT |
| 23/04/2026 | 13:54:12 | 244.99p | 4,079 | £9,993.14 | Exchange | Sell | OFF |
| 23/04/2026 | 13:54:07 | 244.90p | 5,752 | £14,086.65 | Off-book | Sell | SI |
| 23/04/2026 | 13:53:02 | 245.19p | 4 | £9.81 | Exchange | Sell | OFF |
| 23/04/2026 | 13:52:41 | 244.60p | 2 | £4.89 | Off-book | Sell | SI |
| 23/04/2026 | 13:52:28 | 245.19p | 4 | £9.81 | Exchange | Sell | OFF |
| 23/04/2026 | 13:51:44 | 245.19p | 6,117 | £14,998.27 | Exchange | Buy | OFF |
| 23/04/2026 | 13:51:38 | 245.39p | 4 | £9.82 | Exchange | Buy | OFF |
| 23/04/2026 | 13:50:34 | 245.20p | 2,862 | £7,017.62 | Exchange | Sell | AT |
| 23/04/2026 | 13:50:34 | 245.20p | 1,550 | £3,800.60 | Exchange | Sell | AT |
| 23/04/2026 | 13:50:34 | 245.40p | 1 | £2.45 | Exchange | Sell | AT |
| 23/04/2026 | 13:50:34 | 245.40p | 1,738 | £4,265.05 | Exchange | Sell | AT |
| 23/04/2026 | 13:49:42 | 245.60p | 86 | £211.22 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 14:03:04 | 244.60p | 648 | £1,585.01 | Exchange | Sell | AT |
| 23/04/2026 | 14:03:04 | 244.60p | 342 | £836.53 | Exchange | Sell | AT |
| 23/04/2026 | 14:03:04 | 244.60p | 1,484 | £3,629.86 | Exchange | Sell | AT |
| 23/04/2026 | 14:03:04 | 244.60p | 3,023 | £7,394.26 | Exchange | Sell | AT |
| 23/04/2026 | 14:03:04 | 244.60p | 1,280 | £3,130.88 | Exchange | Sell | AT |
| 23/04/2026 | 14:02:41 | 244.20p | 548 | £1,338.22 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:41 | 244.20p | 425 | £1,037.85 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:41 | 244.40p | 14,941 | £36,515.80 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:41 | 244.20p | 1,921 | £4,691.08 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:41 | 244.20p | 2,088 | £5,098.90 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:41 | 244.40p | 1,430 | £3,494.92 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:41 | 244.20p | 1,443 | £3,523.81 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:41 | 244.20p | 843 | £2,058.61 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:38 | 244.20p | 150 | £366.30 | Off-book | Buy | SI |
| 23/04/2026 | 14:02:33 | 244.00p | 1,474 | £3,596.56 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:19 | 243.80p | 631 | £1,538.38 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:00 | 243.86p | 1,000 | £2,438.60 | Exchange | Buy | OFF |
| 23/04/2026 | 14:01:08 | 243.98p | 4 | £9.76 | Exchange | Buy | OFF |
| 23/04/2026 | 14:01:08 | 243.96p | 10,244 | £24,990.96 | Exchange | Buy | OFF |
| 23/04/2026 | 14:00:23 | 243.86p | 3,000 | £7,315.80 | Exchange | Buy | OFF |
| 23/04/2026 | 14:00:13 | 243.98p | 4 | £9.76 | Exchange | Buy | OFF |
| 23/04/2026 | 14:00:07 | 243.80p | 2,300 | £5,607.40 | Exchange | Unknown | AT |
| 23/04/2026 | 14:00:05 | 243.80p | 8,186 | £19,957.47 | Off-book | Buy | SI |
| 23/04/2026 | 14:00:03 | 244.00p | 1 | £2.44 | Off-book | Buy | SI |
| 23/04/2026 | 14:00:03 | 244.00p | 3 | £7.32 | Off-book | Buy | SI |
| 23/04/2026 | 14:00:03 | 243.60p | 1,921 | £4,679.56 | Exchange | Sell | AT |
| 23/04/2026 | 14:00:03 | 243.60p | 532 | £1,295.95 | Exchange | Sell | AT |
| 23/04/2026 | 13:58:21 | 244.59p | 1,000 | £2,445.90 | Exchange | Sell | OFF |
| 23/04/2026 | 13:55:52 | 245.00p | 4 | £9.80 | Off-book | Buy | SI |
| 23/04/2026 | 13:55:52 | 245.00p | 839 | £2,055.55 | Exchange | Buy | AT |
| 23/04/2026 | 13:55:52 | 245.00p | 618 | £1,514.10 | Exchange | Buy | AT |
| 23/04/2026 | 13:55:52 | 244.80p | 113 | £276.62 | Exchange | Sell | AT |
| 23/04/2026 | 13:55:52 | 244.80p | 1 | £2.45 | Exchange | Sell | AT |
| 23/04/2026 | 13:54:50 | 245.06p | 2,500 | £6,126.50 | Exchange | Buy | OFF |
| 23/04/2026 | 13:54:20 | 245.20p | 117 | £286.88 | Exchange | Sell | AT |
| 23/04/2026 | 13:54:20 | 245.20p | 454 | £1,113.21 | Exchange | Sell | AT |
| 23/04/2026 | 13:54:20 | 245.20p | 1,433 | £3,513.72 | Exchange | Sell | AT |
| 23/04/2026 | 13:54:20 | 245.20p | 239 | £586.03 | Exchange | Sell | AT |
| 23/04/2026 | 13:54:12 | 244.99p | 4,079 | £9,993.14 | Exchange | Sell | OFF |
| 23/04/2026 | 13:54:07 | 244.90p | 5,752 | £14,086.65 | Off-book | Sell | SI |
| 23/04/2026 | 13:53:02 | 245.19p | 4 | £9.81 | Exchange | Sell | OFF |
| 23/04/2026 | 13:52:41 | 244.60p | 2 | £4.89 | Off-book | Sell | SI |
| 23/04/2026 | 13:52:28 | 245.19p | 4 | £9.81 | Exchange | Sell | OFF |
| 23/04/2026 | 13:51:44 | 245.19p | 6,117 | £14,998.27 | Exchange | Buy | OFF |
| 23/04/2026 | 13:51:38 | 245.39p | 4 | £9.82 | Exchange | Buy | OFF |
| 23/04/2026 | 13:50:34 | 245.20p | 2,862 | £7,017.62 | Exchange | Sell | AT |
| 23/04/2026 | 13:50:34 | 245.20p | 1,550 | £3,800.60 | Exchange | Sell | AT |
| 23/04/2026 | 13:50:34 | 245.40p | 1 | £2.45 | Exchange | Sell | AT |
| 23/04/2026 | 13:50:34 | 245.40p | 1,738 | £4,265.05 | Exchange | Sell | AT |
| 23/04/2026 | 13:49:42 | 245.60p | 86 | £211.22 | Exchange | Sell | AT |