| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 15:35:28 | 185.80p | 9,250 | £17,186.50 | Exchange | Sell | UT |
| 23/04/2026 | 15:20:40 | 192.89p | 1,000 | £1,928.88 | Exchange | Buy | OFF |
| 23/04/2026 | 14:05:45 | 191.60p | 215 | £411.94 | Exchange | Sell | AT |
| 23/04/2026 | 13:59:25 | 193.25p | 77 | £148.80 | Exchange | Buy | OFF |
| 23/04/2026 | 13:47:41 | 193.25p | 2,000 | £3,865.04 | Exchange | Buy | OFF |
| 23/04/2026 | 13:44:03 | 190.80p | 637 | £1,215.40 | Exchange | Sell | AT |
| 23/04/2026 | 13:44:02 | 193.00p | 3,086 | £5,955.98 | Exchange | Sell | AT |
| 23/04/2026 | 13:44:02 | 193.20p | 402 | £776.66 | Exchange | Sell | AT |
| 23/04/2026 | 07:36:29 | 195.00p | 170 | £331.50 | Off-book | Buy | SI |
| 23/04/2026 | 07:07:50 | 194.00p | 414 | £803.16 | Exchange | Buy | AT |
| 23/04/2026 | 07:07:30 | 195.00p | 1 | £1.95 | Off-book | Buy | SI |
| 23/04/2026 | 07:00:20 | 197.80p | 1 | £1.98 | Exchange | Buy | AT |
| 23/04/2026 | 07:00:13 | 190.00p | 6 | £11.40 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 15:35:28 | 185.80p | 9,250 | £17,186.50 | Exchange | Sell | UT |
| 23/04/2026 | 15:20:40 | 192.89p | 1,000 | £1,928.88 | Exchange | Buy | OFF |
| 23/04/2026 | 14:05:45 | 191.60p | 215 | £411.94 | Exchange | Sell | AT |
| 23/04/2026 | 13:59:25 | 193.25p | 77 | £148.80 | Exchange | Buy | OFF |
| 23/04/2026 | 13:47:41 | 193.25p | 2,000 | £3,865.04 | Exchange | Buy | OFF |
| 23/04/2026 | 13:44:03 | 190.80p | 637 | £1,215.40 | Exchange | Sell | AT |
| 23/04/2026 | 13:44:02 | 193.00p | 3,086 | £5,955.98 | Exchange | Sell | AT |
| 23/04/2026 | 13:44:02 | 193.20p | 402 | £776.66 | Exchange | Sell | AT |
| 23/04/2026 | 07:36:29 | 195.00p | 170 | £331.50 | Off-book | Buy | SI |
| 23/04/2026 | 07:07:50 | 194.00p | 414 | £803.16 | Exchange | Buy | AT |
| 23/04/2026 | 07:07:30 | 195.00p | 1 | £1.95 | Off-book | Buy | SI |
| 23/04/2026 | 07:00:20 | 197.80p | 1 | £1.98 | Exchange | Buy | AT |
| 23/04/2026 | 07:00:13 | 190.00p | 6 | £11.40 | Exchange | Sell | UT |