| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:35:22 | 1321.00p | 62,874 | £830,565.54 | Off-book | Sell | SI |
| 24/04/2026 | 15:35:22 | 1321.00p | 17,296 | £228,480.16 | Off-book | Sell | SI |
| 24/04/2026 | 15:29:58 | 1323.60p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 15:29:55 | 1323.80p | 730 | £9,663.74 | Off-book | Sell | SI |
| 24/04/2026 | 15:29:54 | 1324.00p | 61 | £807.64 | Off-book | Unknown | SI |
| 24/04/2026 | 15:29:51 | 1324.20p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 15:29:48 | 1324.00p | 263 | £3,482.12 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:48 | 1324.00p | 3 | £39.72 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:48 | 1324.00p | 687 | £9,095.88 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:48 | 1324.00p | 699 | £9,254.76 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:44 | 1324.20p | 8 | £105.94 | Off-book | Buy | SI |
| 24/04/2026 | 15:29:43 | 1324.00p | 78 | £1,032.72 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:43 | 1324.00p | 2,887 | £38,223.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:43 | 1324.00p | 2,648 | £35,059.52 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:43 | 1324.00p | 2,984 | £39,508.16 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:41 | 1324.20p | 2,984 | £39,514.13 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:36 | 1324.20p | 68 | £900.46 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:30 | 1324.40p | 241 | £3,191.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:30 | 1324.60p | 504 | £6,675.98 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:30 | 1324.60p | 19 | £251.67 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:30 | 1324.60p | 716 | £9,484.14 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:30 | 1324.40p | 292 | £3,867.25 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:26 | 1324.20p | 633 | £8,382.19 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:26 | 1324.20p | 319 | £4,224.20 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:26 | 1324.20p | 443 | £5,866.21 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:26 | 1324.20p | 67 | £887.21 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:25 | 1324.00p | 435 | £5,759.40 | Off-book | Unknown | OTC |
| 24/04/2026 | 15:29:25 | 1324.00p | 435 | £5,759.40 | Off-book | Unknown | SI |
| 24/04/2026 | 15:29:17 | 1324.40p | 24 | £317.86 | Off-book | Buy | SI |
| 24/04/2026 | 15:29:16 | 1324.40p | 5 | £66.22 | Off-book | Buy | SI |
| 24/04/2026 | 15:29:13 | 1324.20p | 2,788 | £36,918.70 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:13 | 1324.40p | 10 | £132.44 | Off-book | Buy | SI |
| 24/04/2026 | 15:29:09 | 1324.20p | 149 | £1,973.06 | Off-book | Buy | SI |
| 24/04/2026 | 15:29:05 | 1324.20p | 4 | £52.97 | Off-book | Unknown | SI |
| 24/04/2026 | 15:29:05 | 1324.20p | 59 | £781.28 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:05 | 1324.20p | 324 | £4,290.41 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:05 | 1324.20p | 1,490 | £19,730.58 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:00 | 1324.20p | 15 | £198.63 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:58 | 1324.00p | 887 | £11,743.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:58 | 1324.00p | 206 | £2,727.44 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:52 | 1324.20p | 553 | £7,322.83 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:52 | 1324.00p | 856 | £11,333.44 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:52 | 1324.00p | 2 | £26.48 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:52 | 1324.00p | 1 | £13.24 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:51 | 1324.20p | 5 | £66.21 | Off-book | Buy | SI |
| 24/04/2026 | 15:28:49 | 1324.20p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 15:28:47 | 1324.00p | 1,650 | £21,846.00 | Off-book | Sell | SI |
| 24/04/2026 | 15:28:46 | 1324.20p | 71 | £940.18 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:46 | 1324.20p | 1,786 | £23,650.21 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:46 | 1324.20p | 337 | £4,462.55 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:35:22 | 1321.00p | 62,874 | £830,565.54 | Off-book | Sell | SI |
| 24/04/2026 | 15:35:22 | 1321.00p | 17,296 | £228,480.16 | Off-book | Sell | SI |
| 24/04/2026 | 15:29:58 | 1323.60p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 15:29:55 | 1323.80p | 730 | £9,663.74 | Off-book | Sell | SI |
| 24/04/2026 | 15:29:54 | 1324.00p | 61 | £807.64 | Off-book | Unknown | SI |
| 24/04/2026 | 15:29:51 | 1324.20p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 15:29:48 | 1324.00p | 263 | £3,482.12 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:48 | 1324.00p | 3 | £39.72 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:48 | 1324.00p | 687 | £9,095.88 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:48 | 1324.00p | 699 | £9,254.76 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:44 | 1324.20p | 8 | £105.94 | Off-book | Buy | SI |
| 24/04/2026 | 15:29:43 | 1324.00p | 78 | £1,032.72 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:43 | 1324.00p | 2,887 | £38,223.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:43 | 1324.00p | 2,648 | £35,059.52 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:43 | 1324.00p | 2,984 | £39,508.16 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:41 | 1324.20p | 2,984 | £39,514.13 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:36 | 1324.20p | 68 | £900.46 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:30 | 1324.40p | 241 | £3,191.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:30 | 1324.60p | 504 | £6,675.98 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:30 | 1324.60p | 19 | £251.67 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:30 | 1324.60p | 716 | £9,484.14 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:30 | 1324.40p | 292 | £3,867.25 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:26 | 1324.20p | 633 | £8,382.19 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:26 | 1324.20p | 319 | £4,224.20 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:26 | 1324.20p | 443 | £5,866.21 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:26 | 1324.20p | 67 | £887.21 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:25 | 1324.00p | 435 | £5,759.40 | Off-book | Unknown | OTC |
| 24/04/2026 | 15:29:25 | 1324.00p | 435 | £5,759.40 | Off-book | Unknown | SI |
| 24/04/2026 | 15:29:17 | 1324.40p | 24 | £317.86 | Off-book | Buy | SI |
| 24/04/2026 | 15:29:16 | 1324.40p | 5 | £66.22 | Off-book | Buy | SI |
| 24/04/2026 | 15:29:13 | 1324.20p | 2,788 | £36,918.70 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:13 | 1324.40p | 10 | £132.44 | Off-book | Buy | SI |
| 24/04/2026 | 15:29:09 | 1324.20p | 149 | £1,973.06 | Off-book | Buy | SI |
| 24/04/2026 | 15:29:05 | 1324.20p | 4 | £52.97 | Off-book | Unknown | SI |
| 24/04/2026 | 15:29:05 | 1324.20p | 59 | £781.28 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:05 | 1324.20p | 324 | £4,290.41 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:05 | 1324.20p | 1,490 | £19,730.58 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:00 | 1324.20p | 15 | £198.63 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:58 | 1324.00p | 887 | £11,743.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:58 | 1324.00p | 206 | £2,727.44 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:52 | 1324.20p | 553 | £7,322.83 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:52 | 1324.00p | 856 | £11,333.44 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:52 | 1324.00p | 2 | £26.48 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:52 | 1324.00p | 1 | £13.24 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:51 | 1324.20p | 5 | £66.21 | Off-book | Buy | SI |
| 24/04/2026 | 15:28:49 | 1324.20p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 15:28:47 | 1324.00p | 1,650 | £21,846.00 | Off-book | Sell | SI |
| 24/04/2026 | 15:28:46 | 1324.20p | 71 | £940.18 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:46 | 1324.20p | 1,786 | £23,650.21 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:46 | 1324.20p | 337 | £4,462.55 | Exchange | Unknown | AT |
