| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:06:55 | 2760.50p | 120 | £3,312.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:49 | 2761.50p | 131 | £3,617.57 | Exchange | Unknown | AT |
| 24/04/2026 | 15:06:38 | 2762.50p | 139 | £3,839.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:38 | 2763.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 15:06:32 | 2762.50p | 6 | £165.75 | Off-book | Sell | SI |
| 24/04/2026 | 15:06:25 | 2762.50p | 75 | £2,071.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:25 | 2762.50p | 128 | £3,536.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:25 | 2762.50p | 43 | £1,187.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:25 | 2762.50p | 718 | £19,834.75 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:25 | 2762.00p | 76 | £2,099.12 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:25 | 2762.00p | 79 | £2,181.98 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:25 | 2762.00p | 49 | £1,353.38 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:23 | 2762.50p | 77 | £2,127.13 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:23 | 2762.50p | 41 | £1,132.63 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:23 | 2762.50p | 87 | £2,403.38 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:22 | 2761.00p | 2 | £55.22 | Off-book | Sell | SI |
| 24/04/2026 | 15:06:20 | 2761.50p | 74 | £2,043.51 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:20 | 2762.00p | 149 | £4,115.38 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:20 | 2762.00p | 74 | £2,043.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:14 | 2763.00p | 19 | £524.97 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:14 | 2763.00p | 120 | £3,315.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:45 | 2763.00p | 230 | £6,354.90 | Exchange | Buy | AT |
| 24/04/2026 | 15:05:45 | 2763.00p | 41 | £1,132.83 | Exchange | Buy | AT |
| 24/04/2026 | 15:05:40 | 2763.07p | 25 | £690.77 | Exchange | Buy | OFF |
| 24/04/2026 | 15:05:32 | 2763.50p | 119 | £3,288.57 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:16 | 2764.50p | 67 | £1,852.21 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:16 | 2764.50p | 78 | £2,156.31 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:12 | 2765.50p | 14 | £387.17 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:12 | 2765.50p | 198 | £5,475.69 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:08 | 2766.00p | 41 | £1,134.06 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:08 | 2766.00p | 1 | £27.66 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:08 | 2766.00p | 138 | £3,817.08 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:08 | 2766.00p | 128 | £3,540.48 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:08 | 2766.50p | 164 | £4,537.06 | Exchange | Buy | AT |
| 24/04/2026 | 15:05:08 | 2766.50p | 22 | £608.63 | Exchange | Buy | AT |
| 24/04/2026 | 15:04:48 | 2765.19p | 100 | £2,765.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:04:43 | 2765.50p | 925 | £25,580.88 | Off-book | Sell | SI |
| 24/04/2026 | 15:04:42 | 2765.50p | 215 | £5,945.82 | Off-book | Sell | SI |
| 24/04/2026 | 15:04:40 | 2765.50p | 151 | £4,175.90 | Exchange | Buy | AT |
| 24/04/2026 | 15:04:40 | 2765.50p | 19 | £525.45 | Exchange | Buy | AT |
| 24/04/2026 | 15:04:18 | 2765.50p | 78 | £2,157.09 | Exchange | Buy | AT |
| 24/04/2026 | 15:04:18 | 2765.50p | 128 | £3,539.84 | Exchange | Buy | AT |
| 24/04/2026 | 15:04:14 | 2765.50p | 122 | £3,373.91 | Exchange | Buy | AT |
| 24/04/2026 | 15:04:14 | 2765.50p | 17 | £470.13 | Exchange | Buy | AT |
| 24/04/2026 | 15:04:14 | 2765.50p | 120 | £3,318.60 | Exchange | Buy | AT |
| 24/04/2026 | 15:03:41 | 2766.50p | 280 | £7,746.20 | Exchange | Buy | AT |
| 24/04/2026 | 15:03:30 | 2765.50p | 112 | £3,097.36 | Exchange | Sell | AT |
| 24/04/2026 | 15:03:30 | 2765.50p | 102 | £2,820.81 | Exchange | Buy | AT |
| 24/04/2026 | 15:03:30 | 2765.50p | 32 | £884.96 | Exchange | Buy | AT |
| 24/04/2026 | 15:03:30 | 2765.50p | 445 | £12,306.48 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:06:55 | 2760.50p | 120 | £3,312.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:49 | 2761.50p | 131 | £3,617.57 | Exchange | Unknown | AT |
| 24/04/2026 | 15:06:38 | 2762.50p | 139 | £3,839.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:38 | 2763.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 15:06:32 | 2762.50p | 6 | £165.75 | Off-book | Sell | SI |
| 24/04/2026 | 15:06:25 | 2762.50p | 75 | £2,071.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:25 | 2762.50p | 128 | £3,536.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:25 | 2762.50p | 43 | £1,187.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:25 | 2762.50p | 718 | £19,834.75 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:25 | 2762.00p | 76 | £2,099.12 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:25 | 2762.00p | 79 | £2,181.98 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:25 | 2762.00p | 49 | £1,353.38 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:23 | 2762.50p | 77 | £2,127.13 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:23 | 2762.50p | 41 | £1,132.63 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:23 | 2762.50p | 87 | £2,403.38 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:22 | 2761.00p | 2 | £55.22 | Off-book | Sell | SI |
| 24/04/2026 | 15:06:20 | 2761.50p | 74 | £2,043.51 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:20 | 2762.00p | 149 | £4,115.38 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:20 | 2762.00p | 74 | £2,043.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:14 | 2763.00p | 19 | £524.97 | Exchange | Sell | AT |
| 24/04/2026 | 15:06:14 | 2763.00p | 120 | £3,315.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:45 | 2763.00p | 230 | £6,354.90 | Exchange | Buy | AT |
| 24/04/2026 | 15:05:45 | 2763.00p | 41 | £1,132.83 | Exchange | Buy | AT |
| 24/04/2026 | 15:05:40 | 2763.07p | 25 | £690.77 | Exchange | Buy | OFF |
| 24/04/2026 | 15:05:32 | 2763.50p | 119 | £3,288.57 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:16 | 2764.50p | 67 | £1,852.21 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:16 | 2764.50p | 78 | £2,156.31 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:12 | 2765.50p | 14 | £387.17 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:12 | 2765.50p | 198 | £5,475.69 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:08 | 2766.00p | 41 | £1,134.06 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:08 | 2766.00p | 1 | £27.66 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:08 | 2766.00p | 138 | £3,817.08 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:08 | 2766.00p | 128 | £3,540.48 | Exchange | Sell | AT |
| 24/04/2026 | 15:05:08 | 2766.50p | 164 | £4,537.06 | Exchange | Buy | AT |
| 24/04/2026 | 15:05:08 | 2766.50p | 22 | £608.63 | Exchange | Buy | AT |
| 24/04/2026 | 15:04:48 | 2765.19p | 100 | £2,765.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:04:43 | 2765.50p | 925 | £25,580.88 | Off-book | Sell | SI |
| 24/04/2026 | 15:04:42 | 2765.50p | 215 | £5,945.82 | Off-book | Sell | SI |
| 24/04/2026 | 15:04:40 | 2765.50p | 151 | £4,175.90 | Exchange | Buy | AT |
| 24/04/2026 | 15:04:40 | 2765.50p | 19 | £525.45 | Exchange | Buy | AT |
| 24/04/2026 | 15:04:18 | 2765.50p | 78 | £2,157.09 | Exchange | Buy | AT |
| 24/04/2026 | 15:04:18 | 2765.50p | 128 | £3,539.84 | Exchange | Buy | AT |
| 24/04/2026 | 15:04:14 | 2765.50p | 122 | £3,373.91 | Exchange | Buy | AT |
| 24/04/2026 | 15:04:14 | 2765.50p | 17 | £470.13 | Exchange | Buy | AT |
| 24/04/2026 | 15:04:14 | 2765.50p | 120 | £3,318.60 | Exchange | Buy | AT |
| 24/04/2026 | 15:03:41 | 2766.50p | 280 | £7,746.20 | Exchange | Buy | AT |
| 24/04/2026 | 15:03:30 | 2765.50p | 112 | £3,097.36 | Exchange | Sell | AT |
| 24/04/2026 | 15:03:30 | 2765.50p | 102 | £2,820.81 | Exchange | Buy | AT |
| 24/04/2026 | 15:03:30 | 2765.50p | 32 | £884.96 | Exchange | Buy | AT |
| 24/04/2026 | 15:03:30 | 2765.50p | 445 | £12,306.48 | Exchange | Buy | AT |
