| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 21/04/2026 | 15:35:27 | 352.30p | 200 | £704.60 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 1,037 | £3,653.35 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 322 | £1,134.41 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 1,420 | £5,002.66 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 2,483 | £8,747.61 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 568 | £2,001.06 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 117 | £412.19 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 7,835 | £27,602.71 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 548 | £1,930.60 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 143 | £503.79 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 254 | £894.84 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 3,919 | £13,806.64 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 127 | £447.42 | Off-book | Buy | SI |
| 21/04/2026 | 15:29:59 | 351.40p | 62 | £217.87 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:59 | 351.40p | 2,509 | £8,816.63 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:59 | 351.40p | 1,371 | £4,817.69 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:59 | 351.40p | 1,823 | £6,406.02 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:59 | 351.40p | 616 | £2,164.62 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:59 | 351.40p | 598 | £2,101.37 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:59 | 351.40p | 206 | £723.88 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:57 | 351.40p | 1,298 | £4,561.17 | Off-book | Buy | SI |
| 21/04/2026 | 15:29:56 | 351.30p | 1,659 | £5,828.07 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:56 | 351.30p | 478 | £1,679.21 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:56 | 351.40p | 732 | £2,572.25 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:56 | 351.40p | 148 | £520.07 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:56 | 351.40p | 730 | £2,565.22 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:56 | 351.40p | 40 | £140.56 | Off-book | Buy | SI |
| 21/04/2026 | 15:29:54 | 351.30p | 86 | £302.12 | Off-book | Sell | SI |
| 21/04/2026 | 15:29:49 | 351.50p | 1,017 | £3,574.76 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:49 | 351.40p | 1,000 | £3,514.00 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:49 | 351.50p | 881 | £3,096.72 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:49 | 351.40p | 1,688 | £5,931.63 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:49 | 351.40p | 2,548 | £8,953.67 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:49 | 351.40p | 2,011 | £7,066.65 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:49 | 351.50p | 4,360 | £15,325.40 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:49 | 351.40p | 2,011 | £7,066.65 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:49 | 351.45p | 1,323 | £4,649.68 | Off-book | Unknown | SI |
| 21/04/2026 | 15:29:46 | 351.40p | 1,170 | £4,111.38 | Off-book | Sell | SI |
| 21/04/2026 | 15:29:45 | 351.50p | 881 | £3,096.72 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:45 | 351.50p | 1,980 | £6,959.70 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:45 | 351.50p | 325 | £1,142.38 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:45 | 351.50p | 2,359 | £8,291.89 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:45 | 351.50p | 2,377 | £8,355.16 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:45 | 351.50p | 157 | £551.86 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:40 | 351.60p | 2,836 | £9,971.38 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:40 | 351.60p | 3,000 | £10,548.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:40 | 351.60p | 643 | £2,260.79 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:40 | 351.60p | 771 | £2,710.84 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:40 | 351.60p | 1,044 | £3,670.70 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:40 | 351.60p | 1,800 | £6,328.80 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 21/04/2026 | 15:35:27 | 352.30p | 200 | £704.60 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 1,037 | £3,653.35 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 322 | £1,134.41 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 1,420 | £5,002.66 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 2,483 | £8,747.61 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 568 | £2,001.06 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 117 | £412.19 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 7,835 | £27,602.71 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 548 | £1,930.60 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 143 | £503.79 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 254 | £894.84 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 3,919 | £13,806.64 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:27 | 352.30p | 127 | £447.42 | Off-book | Buy | SI |
| 21/04/2026 | 15:29:59 | 351.40p | 62 | £217.87 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:59 | 351.40p | 2,509 | £8,816.63 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:59 | 351.40p | 1,371 | £4,817.69 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:59 | 351.40p | 1,823 | £6,406.02 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:59 | 351.40p | 616 | £2,164.62 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:59 | 351.40p | 598 | £2,101.37 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:59 | 351.40p | 206 | £723.88 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:57 | 351.40p | 1,298 | £4,561.17 | Off-book | Buy | SI |
| 21/04/2026 | 15:29:56 | 351.30p | 1,659 | £5,828.07 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:56 | 351.30p | 478 | £1,679.21 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:56 | 351.40p | 732 | £2,572.25 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:56 | 351.40p | 148 | £520.07 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:56 | 351.40p | 730 | £2,565.22 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:56 | 351.40p | 40 | £140.56 | Off-book | Buy | SI |
| 21/04/2026 | 15:29:54 | 351.30p | 86 | £302.12 | Off-book | Sell | SI |
| 21/04/2026 | 15:29:49 | 351.50p | 1,017 | £3,574.76 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:49 | 351.40p | 1,000 | £3,514.00 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:49 | 351.50p | 881 | £3,096.72 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:49 | 351.40p | 1,688 | £5,931.63 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:49 | 351.40p | 2,548 | £8,953.67 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:49 | 351.40p | 2,011 | £7,066.65 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:49 | 351.50p | 4,360 | £15,325.40 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:49 | 351.40p | 2,011 | £7,066.65 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:49 | 351.45p | 1,323 | £4,649.68 | Off-book | Unknown | SI |
| 21/04/2026 | 15:29:46 | 351.40p | 1,170 | £4,111.38 | Off-book | Sell | SI |
| 21/04/2026 | 15:29:45 | 351.50p | 881 | £3,096.72 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:45 | 351.50p | 1,980 | £6,959.70 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:45 | 351.50p | 325 | £1,142.38 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:45 | 351.50p | 2,359 | £8,291.89 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:45 | 351.50p | 2,377 | £8,355.16 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:45 | 351.50p | 157 | £551.86 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:40 | 351.60p | 2,836 | £9,971.38 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:40 | 351.60p | 3,000 | £10,548.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:40 | 351.60p | 643 | £2,260.79 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:40 | 351.60p | 771 | £2,710.84 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:40 | 351.60p | 1,044 | £3,670.70 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:40 | 351.60p | 1,800 | £6,328.80 | Exchange | Buy | AT |