| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:29:47 | 688.50p | 29 | £199.66 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:47 | 688.50p | 30 | £206.55 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:47 | 688.50p | 20 | £137.70 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:47 | 688.50p | 9 | £61.97 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:56 | 689.50p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:52 | 688.00p | 1 | £6.88 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:52 | 688.00p | 1 | £6.88 | Off-book | Sell | SI |
| 17/04/2026 | 15:26:34 | 688.00p | 26 | £178.88 | Exchange | Unknown | AT |
| 17/04/2026 | 15:26:23 | 688.00p | 70 | £481.60 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 688.00p | 81 | £557.28 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 687.50p | 51 | £350.63 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 687.50p | 26 | £178.75 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 688.00p | 10 | £68.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 688.00p | 70 | £481.60 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 687.50p | 1 | £6.88 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 688.00p | 169 | £1,162.72 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 688.00p | 72 | £495.36 | Exchange | Unknown | AT |
| 17/04/2026 | 15:25:43 | 688.00p | 68 | £467.84 | Exchange | Unknown | AT |
| 17/04/2026 | 15:25:02 | 688.00p | 423 | £2,910.24 | Exchange | Unknown | AT |
| 17/04/2026 | 15:25:02 | 688.00p | 167 | £1,148.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:02 | 688.00p | 167 | £1,148.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:02 | 688.00p | 760 | £5,228.80 | Exchange | Buy | AT |
| 17/04/2026 | 15:19:43 | 688.00p | 38 | £261.44 | Exchange | Buy | AT |
| 17/04/2026 | 15:18:55 | 688.00p | 393 | £2,703.84 | Exchange | Buy | AT |
| 17/04/2026 | 15:18:55 | 688.00p | 360 | £2,476.80 | Exchange | Buy | AT |
| 17/04/2026 | 15:18:55 | 688.00p | 20 | £137.60 | Exchange | Buy | AT |
| 17/04/2026 | 15:18:55 | 688.50p | 161 | £1,108.48 | Exchange | Buy | AT |
| 17/04/2026 | 15:18:55 | 688.50p | 31 | £213.44 | Exchange | Buy | AT |
| 17/04/2026 | 15:17:51 | 688.50p | 5 | £34.42 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:51 | 688.50p | 27 | £185.90 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:46 | 689.00p | 459 | £3,162.51 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:46 | 689.50p | 185 | £1,275.58 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:46 | 689.50p | 1 | £6.89 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:46 | 689.00p | 177 | £1,219.53 | Exchange | Sell | AT |
| 17/04/2026 | 15:15:48 | 690.25p | 93 | £641.93 | Off-book | Unknown | SI |
| 17/04/2026 | 15:15:39 | 690.25p | 4 | £27.61 | Off-book | Unknown | SI |
| 17/04/2026 | 15:15:23 | 690.50p | 93 | £642.16 | Off-book | Buy | SI |
| 17/04/2026 | 15:15:07 | 689.00p | 18 | £124.02 | Exchange | Sell | AT |
| 17/04/2026 | 15:13:38 | 690.00p | 217 | £1,497.30 | Exchange | Buy | AT |
| 17/04/2026 | 15:13:38 | 690.50p | 566 | £3,908.23 | Exchange | Unknown | AT |
| 17/04/2026 | 15:13:38 | 691.00p | 182 | £1,257.62 | Exchange | Sell | AT |
| 17/04/2026 | 15:13:38 | 691.00p | 45 | £310.95 | Exchange | Sell | AT |
| 17/04/2026 | 15:13:38 | 691.50p | 214 | £1,479.81 | Exchange | Sell | AT |
| 17/04/2026 | 15:13:38 | 691.50p | 186 | £1,286.19 | Exchange | Sell | AT |
| 17/04/2026 | 15:13:38 | 691.50p | 316 | £2,185.14 | Exchange | Sell | AT |
| 17/04/2026 | 15:09:57 | 692.00p | 271 | £1,875.32 | Exchange | Sell | AT |
| 17/04/2026 | 15:09:57 | 692.00p | 35 | £242.20 | Exchange | Sell | AT |
| 17/04/2026 | 15:09:57 | 692.00p | 497 | £3,439.24 | Exchange | Sell | AT |
| 17/04/2026 | 15:09:31 | 692.00p | 199 | £1,377.08 | Exchange | Unknown | AT |
| 17/04/2026 | 15:09:00 | 692.50p | 240 | £1,662.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:29:47 | 688.50p | 29 | £199.66 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:47 | 688.50p | 30 | £206.55 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:47 | 688.50p | 20 | £137.70 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:47 | 688.50p | 9 | £61.97 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:56 | 689.50p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:52 | 688.00p | 1 | £6.88 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:52 | 688.00p | 1 | £6.88 | Off-book | Sell | SI |
| 17/04/2026 | 15:26:34 | 688.00p | 26 | £178.88 | Exchange | Unknown | AT |
| 17/04/2026 | 15:26:23 | 688.00p | 70 | £481.60 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 688.00p | 81 | £557.28 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 687.50p | 51 | £350.63 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 687.50p | 26 | £178.75 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 688.00p | 10 | £68.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 688.00p | 70 | £481.60 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 687.50p | 1 | £6.88 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 688.00p | 169 | £1,162.72 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:23 | 688.00p | 72 | £495.36 | Exchange | Unknown | AT |
| 17/04/2026 | 15:25:43 | 688.00p | 68 | £467.84 | Exchange | Unknown | AT |
| 17/04/2026 | 15:25:02 | 688.00p | 423 | £2,910.24 | Exchange | Unknown | AT |
| 17/04/2026 | 15:25:02 | 688.00p | 167 | £1,148.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:02 | 688.00p | 167 | £1,148.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:02 | 688.00p | 760 | £5,228.80 | Exchange | Buy | AT |
| 17/04/2026 | 15:19:43 | 688.00p | 38 | £261.44 | Exchange | Buy | AT |
| 17/04/2026 | 15:18:55 | 688.00p | 393 | £2,703.84 | Exchange | Buy | AT |
| 17/04/2026 | 15:18:55 | 688.00p | 360 | £2,476.80 | Exchange | Buy | AT |
| 17/04/2026 | 15:18:55 | 688.00p | 20 | £137.60 | Exchange | Buy | AT |
| 17/04/2026 | 15:18:55 | 688.50p | 161 | £1,108.48 | Exchange | Buy | AT |
| 17/04/2026 | 15:18:55 | 688.50p | 31 | £213.44 | Exchange | Buy | AT |
| 17/04/2026 | 15:17:51 | 688.50p | 5 | £34.42 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:51 | 688.50p | 27 | £185.90 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:46 | 689.00p | 459 | £3,162.51 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:46 | 689.50p | 185 | £1,275.58 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:46 | 689.50p | 1 | £6.89 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:46 | 689.00p | 177 | £1,219.53 | Exchange | Sell | AT |
| 17/04/2026 | 15:15:48 | 690.25p | 93 | £641.93 | Off-book | Unknown | SI |
| 17/04/2026 | 15:15:39 | 690.25p | 4 | £27.61 | Off-book | Unknown | SI |
| 17/04/2026 | 15:15:23 | 690.50p | 93 | £642.16 | Off-book | Buy | SI |
| 17/04/2026 | 15:15:07 | 689.00p | 18 | £124.02 | Exchange | Sell | AT |
| 17/04/2026 | 15:13:38 | 690.00p | 217 | £1,497.30 | Exchange | Buy | AT |
| 17/04/2026 | 15:13:38 | 690.50p | 566 | £3,908.23 | Exchange | Unknown | AT |
| 17/04/2026 | 15:13:38 | 691.00p | 182 | £1,257.62 | Exchange | Sell | AT |
| 17/04/2026 | 15:13:38 | 691.00p | 45 | £310.95 | Exchange | Sell | AT |
| 17/04/2026 | 15:13:38 | 691.50p | 214 | £1,479.81 | Exchange | Sell | AT |
| 17/04/2026 | 15:13:38 | 691.50p | 186 | £1,286.19 | Exchange | Sell | AT |
| 17/04/2026 | 15:13:38 | 691.50p | 316 | £2,185.14 | Exchange | Sell | AT |
| 17/04/2026 | 15:09:57 | 692.00p | 271 | £1,875.32 | Exchange | Sell | AT |
| 17/04/2026 | 15:09:57 | 692.00p | 35 | £242.20 | Exchange | Sell | AT |
| 17/04/2026 | 15:09:57 | 692.00p | 497 | £3,439.24 | Exchange | Sell | AT |
| 17/04/2026 | 15:09:31 | 692.00p | 199 | £1,377.08 | Exchange | Unknown | AT |
| 17/04/2026 | 15:09:00 | 692.50p | 240 | £1,662.00 | Exchange | Buy | AT |
