| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:35:25 | 182.00p | 49,097 | £89,356.54 | Exchange | Sell | UT |
| 22/04/2026 | 15:29:12 | 184.50p | 92 | £169.74 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:14 | 184.50p | 1 | £1.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:27:14 | 184.00p | 2,000 | £3,680.00 | Off-book | Unknown | OTC |
| 22/04/2026 | 15:13:09 | 183.50p | 836 | £1,534.06 | Exchange | Sell | AT |
| 22/04/2026 | 15:06:58 | 183.68p | 5,000 | £9,184.00 | Exchange | Sell | OFF |
| 22/04/2026 | 15:06:13 | 183.68p | 5,000 | £9,184.00 | Exchange | Sell | OFF |
| 22/04/2026 | 14:36:48 | 183.68p | 10,000 | £18,368.00 | Exchange | Sell | OFF |
| 22/04/2026 | 14:01:17 | 185.00p | 183 | £338.55 | Exchange | Buy | AT |
| 22/04/2026 | 13:55:29 | 184.50p | 529 | £976.00 | Exchange | Buy | AT |
| 22/04/2026 | 13:54:36 | 183.50p | 1 | £1.83 | Off-book | Sell | OTC |
| 22/04/2026 | 13:54:36 | 183.50p | 1 | £1.83 | Off-book | Sell | SI |
| 22/04/2026 | 13:54:36 | 183.50p | 162 | £297.27 | Off-book | Sell | OTC |
| 22/04/2026 | 13:54:36 | 183.50p | 162 | £297.27 | Off-book | Sell | SI |
| 22/04/2026 | 13:49:24 | 184.00p | 208 | £382.72 | Exchange | Buy | AT |
| 22/04/2026 | 13:49:24 | 184.00p | 1,001 | £1,841.84 | Exchange | Buy | AT |
| 22/04/2026 | 13:49:24 | 184.00p | 17 | £31.28 | Exchange | Buy | AT |
| 22/04/2026 | 13:49:24 | 184.00p | 524 | £964.16 | Exchange | Buy | AT |
| 22/04/2026 | 13:49:14 | 184.00p | 475 | £874.00 | Exchange | Buy | AT |
| 22/04/2026 | 13:49:14 | 183.50p | 2,347 | £4,306.74 | Exchange | Buy | AT |
| 22/04/2026 | 13:49:14 | 183.50p | 1,600 | £2,936.00 | Exchange | Buy | AT |
| 22/04/2026 | 13:48:25 | 183.50p | 196 | £359.66 | Exchange | Sell | AT |
| 22/04/2026 | 13:47:05 | 183.50p | 28 | £51.38 | Exchange | Buy | AT |
| 22/04/2026 | 13:47:05 | 183.50p | 205 | £376.18 | Exchange | Buy | AT |
| 22/04/2026 | 13:42:11 | 182.65p | 2,771 | £5,061.34 | Exchange | Sell | OFF |
| 22/04/2026 | 13:39:44 | 183.50p | 2 | £3.67 | Off-book | Buy | SI |
| 22/04/2026 | 13:39:44 | 183.50p | 71 | £130.28 | Off-book | Buy | SI |
| 22/04/2026 | 13:39:43 | 183.00p | 35 | £64.05 | Exchange | Sell | AT |
| 22/04/2026 | 13:39:43 | 183.50p | 38 | £69.73 | Off-book | Buy | SI |
| 22/04/2026 | 13:39:43 | 183.50p | 272 | £499.12 | Exchange | Buy | AT |
| 22/04/2026 | 13:39:43 | 183.50p | 900 | £1,651.50 | Exchange | Buy | AT |
| 22/04/2026 | 13:39:43 | 183.50p | 237 | £434.89 | Exchange | Buy | AT |
| 22/04/2026 | 13:32:34 | 182.70p | 1,647 | £3,009.02 | Exchange | Sell | OFF |
| 22/04/2026 | 13:07:27 | 182.75p | 200,000 | £365,500.00 | Exchange | Unknown | OFF |
| 22/04/2026 | 12:50:47 | 182.00p | 13 | £23.66 | Off-book | Sell | SI |
| 22/04/2026 | 12:21:06 | 183.12p | 587 | £1,074.94 | Exchange | Buy | OFF |
| 22/04/2026 | 12:19:44 | 182.50p | 223 | £406.98 | Exchange | Sell | AT |
| 22/04/2026 | 11:38:37 | 182.65p | 2,750 | £5,022.88 | Exchange | Sell | OFF |
| 22/04/2026 | 11:22:13 | 182.50p | 1,357 | £2,476.53 | Exchange | Buy | AT |
| 22/04/2026 | 11:22:13 | 182.50p | 230 | £419.75 | Exchange | Buy | AT |
| 22/04/2026 | 11:22:13 | 182.50p | 873 | £1,593.22 | Exchange | Buy | AT |
| 22/04/2026 | 10:30:24 | 180.70p | 4,705 | £8,501.93 | Exchange | Sell | OFF |
| 22/04/2026 | 09:57:48 | 182.50p | 98 | £178.85 | Off-book | Buy | SI |
| 22/04/2026 | 09:57:48 | 180.93p | 700 | £1,266.48 | Exchange | Sell | OFF |
| 22/04/2026 | 09:55:08 | 182.50p | 120 | £219.00 | Off-book | Buy | SI |
| 22/04/2026 | 09:55:08 | 180.50p | 17 | £30.68 | Off-book | Sell | SI |
| 22/04/2026 | 09:27:49 | 181.50p | 157 | £284.95 | Exchange | Sell | AT |
| 22/04/2026 | 09:27:49 | 181.50p | 606 | £1,099.89 | Exchange | Sell | AT |
| 22/04/2026 | 09:22:51 | 182.00p | 1,014 | £1,845.48 | Exchange | Unknown | AT |
| 22/04/2026 | 09:17:51 | 181.50p | 405 | £735.08 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:35:25 | 182.00p | 49,097 | £89,356.54 | Exchange | Sell | UT |
| 22/04/2026 | 15:29:12 | 184.50p | 92 | £169.74 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:14 | 184.50p | 1 | £1.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:27:14 | 184.00p | 2,000 | £3,680.00 | Off-book | Unknown | OTC |
| 22/04/2026 | 15:13:09 | 183.50p | 836 | £1,534.06 | Exchange | Sell | AT |
| 22/04/2026 | 15:06:58 | 183.68p | 5,000 | £9,184.00 | Exchange | Sell | OFF |
| 22/04/2026 | 15:06:13 | 183.68p | 5,000 | £9,184.00 | Exchange | Sell | OFF |
| 22/04/2026 | 14:36:48 | 183.68p | 10,000 | £18,368.00 | Exchange | Sell | OFF |
| 22/04/2026 | 14:01:17 | 185.00p | 183 | £338.55 | Exchange | Buy | AT |
| 22/04/2026 | 13:55:29 | 184.50p | 529 | £976.00 | Exchange | Buy | AT |
| 22/04/2026 | 13:54:36 | 183.50p | 1 | £1.83 | Off-book | Sell | OTC |
| 22/04/2026 | 13:54:36 | 183.50p | 1 | £1.83 | Off-book | Sell | SI |
| 22/04/2026 | 13:54:36 | 183.50p | 162 | £297.27 | Off-book | Sell | OTC |
| 22/04/2026 | 13:54:36 | 183.50p | 162 | £297.27 | Off-book | Sell | SI |
| 22/04/2026 | 13:49:24 | 184.00p | 208 | £382.72 | Exchange | Buy | AT |
| 22/04/2026 | 13:49:24 | 184.00p | 1,001 | £1,841.84 | Exchange | Buy | AT |
| 22/04/2026 | 13:49:24 | 184.00p | 17 | £31.28 | Exchange | Buy | AT |
| 22/04/2026 | 13:49:24 | 184.00p | 524 | £964.16 | Exchange | Buy | AT |
| 22/04/2026 | 13:49:14 | 184.00p | 475 | £874.00 | Exchange | Buy | AT |
| 22/04/2026 | 13:49:14 | 183.50p | 2,347 | £4,306.74 | Exchange | Buy | AT |
| 22/04/2026 | 13:49:14 | 183.50p | 1,600 | £2,936.00 | Exchange | Buy | AT |
| 22/04/2026 | 13:48:25 | 183.50p | 196 | £359.66 | Exchange | Sell | AT |
| 22/04/2026 | 13:47:05 | 183.50p | 28 | £51.38 | Exchange | Buy | AT |
| 22/04/2026 | 13:47:05 | 183.50p | 205 | £376.18 | Exchange | Buy | AT |
| 22/04/2026 | 13:42:11 | 182.65p | 2,771 | £5,061.34 | Exchange | Sell | OFF |
| 22/04/2026 | 13:39:44 | 183.50p | 2 | £3.67 | Off-book | Buy | SI |
| 22/04/2026 | 13:39:44 | 183.50p | 71 | £130.28 | Off-book | Buy | SI |
| 22/04/2026 | 13:39:43 | 183.00p | 35 | £64.05 | Exchange | Sell | AT |
| 22/04/2026 | 13:39:43 | 183.50p | 38 | £69.73 | Off-book | Buy | SI |
| 22/04/2026 | 13:39:43 | 183.50p | 272 | £499.12 | Exchange | Buy | AT |
| 22/04/2026 | 13:39:43 | 183.50p | 900 | £1,651.50 | Exchange | Buy | AT |
| 22/04/2026 | 13:39:43 | 183.50p | 237 | £434.89 | Exchange | Buy | AT |
| 22/04/2026 | 13:32:34 | 182.70p | 1,647 | £3,009.02 | Exchange | Sell | OFF |
| 22/04/2026 | 13:07:27 | 182.75p | 200,000 | £365,500.00 | Exchange | Unknown | OFF |
| 22/04/2026 | 12:50:47 | 182.00p | 13 | £23.66 | Off-book | Sell | SI |
| 22/04/2026 | 12:21:06 | 183.12p | 587 | £1,074.94 | Exchange | Buy | OFF |
| 22/04/2026 | 12:19:44 | 182.50p | 223 | £406.98 | Exchange | Sell | AT |
| 22/04/2026 | 11:38:37 | 182.65p | 2,750 | £5,022.88 | Exchange | Sell | OFF |
| 22/04/2026 | 11:22:13 | 182.50p | 1,357 | £2,476.53 | Exchange | Buy | AT |
| 22/04/2026 | 11:22:13 | 182.50p | 230 | £419.75 | Exchange | Buy | AT |
| 22/04/2026 | 11:22:13 | 182.50p | 873 | £1,593.22 | Exchange | Buy | AT |
| 22/04/2026 | 10:30:24 | 180.70p | 4,705 | £8,501.93 | Exchange | Sell | OFF |
| 22/04/2026 | 09:57:48 | 182.50p | 98 | £178.85 | Off-book | Buy | SI |
| 22/04/2026 | 09:57:48 | 180.93p | 700 | £1,266.48 | Exchange | Sell | OFF |
| 22/04/2026 | 09:55:08 | 182.50p | 120 | £219.00 | Off-book | Buy | SI |
| 22/04/2026 | 09:55:08 | 180.50p | 17 | £30.68 | Off-book | Sell | SI |
| 22/04/2026 | 09:27:49 | 181.50p | 157 | £284.95 | Exchange | Sell | AT |
| 22/04/2026 | 09:27:49 | 181.50p | 606 | £1,099.89 | Exchange | Sell | AT |
| 22/04/2026 | 09:22:51 | 182.00p | 1,014 | £1,845.48 | Exchange | Unknown | AT |
| 22/04/2026 | 09:17:51 | 181.50p | 405 | £735.08 | Exchange | Sell | AT |