| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:35:19 | 4428.00p | 237,071 | £10,497,503.88 | Exchange | Sell | UT |
| 24/04/2026 | 15:29:55 | 4430.00p | 81 | £3,588.30 | Off-book | Sell | SI |
| 24/04/2026 | 15:29:47 | 4432.00p | 11 | £487.52 | Off-book | Buy | SI |
| 24/04/2026 | 15:29:40 | 4431.00p | 34 | £1,506.54 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:40 | 4431.00p | 38 | £1,683.78 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:40 | 4431.00p | 5 | £221.55 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:40 | 4431.00p | 26 | £1,152.06 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:40 | 4431.00p | 33 | £1,462.23 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:40 | 4430.00p | 48 | £2,126.40 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:40 | 4430.00p | 53 | £2,347.90 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:16 | 4432.00p | 38 | £1,684.16 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:15 | 4432.00p | 44 | £1,950.08 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:15 | 4432.00p | 27 | £1,196.64 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:00 | 4430.00p | 70 | £3,101.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:00 | 4430.00p | 2 | £88.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:55 | 4431.00p | 11 | £487.41 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:55 | 4431.00p | 50 | £2,215.50 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:55 | 4431.00p | 1 | £44.31 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:55 | 4431.00p | 74 | £3,278.94 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:46 | 4431.00p | 62 | £2,747.22 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:45 | 4431.00p | 1 | £44.31 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:45 | 4431.00p | 59 | £2,614.29 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:45 | 4431.00p | 68 | £3,013.08 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:45 | 4431.00p | 64 | £2,835.84 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:50 | 4430.00p | 29 | £1,284.70 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:19 | 4430.00p | 70 | £3,101.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:26:29 | 4431.00p | 1 | £44.31 | Off-book | Buy | SI |
| 24/04/2026 | 15:26:24 | 4430.00p | 10 | £443.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:26:17 | 4430.00p | 52 | £2,303.60 | Exchange | Unknown | AT |
| 24/04/2026 | 15:26:14 | 4430.00p | 60 | £2,658.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:26:06 | 4431.00p | 54 | £2,392.74 | Exchange | Unknown | AT |
| 24/04/2026 | 15:26:00 | 4431.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 15:25:53 | 4430.50p | 94 | £4,164.67 | Off-book | Sell | SI |
| 24/04/2026 | 15:25:53 | 4430.50p | 94 | £4,164.67 | Off-book | Sell | OTC |
| 24/04/2026 | 15:25:51 | 4431.00p | 52 | £2,304.12 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:51 | 4431.00p | 44 | £1,949.64 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:51 | 4431.00p | 15 | £664.65 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:51 | 4431.00p | 18 | £797.58 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:51 | 4431.00p | 66 | £2,924.46 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:51 | 4431.00p | 107 | £4,741.17 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:51 | 4431.00p | 286 | £12,672.66 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:51 | 4430.00p | 36 | £1,594.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:25:51 | 4430.00p | 52 | £2,303.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:25:51 | 4431.00p | 110 | £4,874.10 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:35 | 4433.00p | 105 | £4,654.65 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:35 | 4433.00p | 110 | £4,876.30 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:35 | 4433.00p | 52 | £2,305.16 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:35 | 4433.00p | 21 | £930.93 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:32 | 4433.00p | 65 | £2,881.45 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:32 | 4433.00p | 110 | £4,876.30 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:35:19 | 4428.00p | 237,071 | £10,497,503.88 | Exchange | Sell | UT |
| 24/04/2026 | 15:29:55 | 4430.00p | 81 | £3,588.30 | Off-book | Sell | SI |
| 24/04/2026 | 15:29:47 | 4432.00p | 11 | £487.52 | Off-book | Buy | SI |
| 24/04/2026 | 15:29:40 | 4431.00p | 34 | £1,506.54 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:40 | 4431.00p | 38 | £1,683.78 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:40 | 4431.00p | 5 | £221.55 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:40 | 4431.00p | 26 | £1,152.06 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:40 | 4431.00p | 33 | £1,462.23 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:40 | 4430.00p | 48 | £2,126.40 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:40 | 4430.00p | 53 | £2,347.90 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:16 | 4432.00p | 38 | £1,684.16 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:15 | 4432.00p | 44 | £1,950.08 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:15 | 4432.00p | 27 | £1,196.64 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:00 | 4430.00p | 70 | £3,101.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:00 | 4430.00p | 2 | £88.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:55 | 4431.00p | 11 | £487.41 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:55 | 4431.00p | 50 | £2,215.50 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:55 | 4431.00p | 1 | £44.31 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:55 | 4431.00p | 74 | £3,278.94 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:46 | 4431.00p | 62 | £2,747.22 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:45 | 4431.00p | 1 | £44.31 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:45 | 4431.00p | 59 | £2,614.29 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:45 | 4431.00p | 68 | £3,013.08 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:45 | 4431.00p | 64 | £2,835.84 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:50 | 4430.00p | 29 | £1,284.70 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:19 | 4430.00p | 70 | £3,101.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:26:29 | 4431.00p | 1 | £44.31 | Off-book | Buy | SI |
| 24/04/2026 | 15:26:24 | 4430.00p | 10 | £443.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:26:17 | 4430.00p | 52 | £2,303.60 | Exchange | Unknown | AT |
| 24/04/2026 | 15:26:14 | 4430.00p | 60 | £2,658.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:26:06 | 4431.00p | 54 | £2,392.74 | Exchange | Unknown | AT |
| 24/04/2026 | 15:26:00 | 4431.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 15:25:53 | 4430.50p | 94 | £4,164.67 | Off-book | Sell | SI |
| 24/04/2026 | 15:25:53 | 4430.50p | 94 | £4,164.67 | Off-book | Sell | OTC |
| 24/04/2026 | 15:25:51 | 4431.00p | 52 | £2,304.12 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:51 | 4431.00p | 44 | £1,949.64 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:51 | 4431.00p | 15 | £664.65 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:51 | 4431.00p | 18 | £797.58 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:51 | 4431.00p | 66 | £2,924.46 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:51 | 4431.00p | 107 | £4,741.17 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:51 | 4431.00p | 286 | £12,672.66 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:51 | 4430.00p | 36 | £1,594.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:25:51 | 4430.00p | 52 | £2,303.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:25:51 | 4431.00p | 110 | £4,874.10 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:35 | 4433.00p | 105 | £4,654.65 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:35 | 4433.00p | 110 | £4,876.30 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:35 | 4433.00p | 52 | £2,305.16 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:35 | 4433.00p | 21 | £930.93 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:32 | 4433.00p | 65 | £2,881.45 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:32 | 4433.00p | 110 | £4,876.30 | Exchange | Unknown | AT |
