| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:40:17 | 816.06p | 3,569 | £29,125.21 | Off-book | Buy | OFF |
| 22/04/2026 | 15:40:17 | 813.06p | 859 | £6,984.22 | Off-book | Buy | OFF |
| 22/04/2026 | 15:39:00 | 807.26p | 38,379 | £309,818.70 | Off-book | Sell | SI |
| 22/04/2026 | 15:37:48 | 805.80p | 400,000 | £3,223,200.00 | Off-book | Sell | OFF |
| 22/04/2026 | 15:35:15 | 805.80p | 149,368 | £1,203,607.34 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:15 | 805.80p | 128,533 | £1,035,718.91 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:15 | 805.80p | 122,099 | £983,873.74 | Off-book | Sell | SI |
| 22/04/2026 | 15:29:51 | 808.80p | 187 | £1,512.46 | Off-book | Unknown | SI |
| 22/04/2026 | 15:29:50 | 809.00p | 7 | £56.63 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:25 | 808.80p | 24 | £194.11 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:24 | 808.60p | 117 | £946.06 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:24 | 808.60p | 152 | £1,229.07 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:24 | 808.60p | 426 | £3,444.64 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:24 | 808.80p | 93 | £752.18 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 808.80p | 180 | £1,455.84 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 808.80p | 33 | £266.90 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 808.80p | 40 | £323.52 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:20 | 808.80p | 352 | £2,846.98 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:20 | 808.60p | 200 | £1,617.20 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:15 | 809.20p | 426 | £3,447.19 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 809.00p | 79 | £639.11 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 809.00p | 1,344 | £10,872.96 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:12 | 808.60p | 16 | £129.38 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:12 | 808.80p | 1 | £8.09 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 808.80p | 200 | £1,617.60 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:07 | 808.80p | 194 | £1,569.07 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:07 | 808.80p | 742 | £6,001.30 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:07 | 808.80p | 561 | £4,537.37 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:04 | 809.20p | 392 | £3,172.06 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:04 | 809.20p | 152 | £1,229.98 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:03 | 809.20p | 152 | £1,229.98 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:03 | 809.20p | 98 | £793.02 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:03 | 809.20p | 128 | £1,035.78 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:02 | 809.00p | 426 | £3,446.34 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:02 | 809.00p | 425 | £3,438.25 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:02 | 809.00p | 1 | £8.09 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:02 | 809.20p | 218 | £1,764.06 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:02 | 809.20p | 392 | £3,172.06 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:02 | 809.20p | 100 | £809.20 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:02 | 809.20p | 241 | £1,950.17 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:02 | 809.20p | 152 | £1,229.98 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:02 | 808.80p | 427 | £3,453.58 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:02 | 808.80p | 110 | £889.68 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:02 | 809.00p | 812 | £6,569.08 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:02 | 809.00p | 810 | £6,552.90 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:02 | 809.00p | 200 | £1,618.00 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:02 | 809.00p | 395 | £3,195.55 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:57 | 809.38p | 2 | £16.19 | Exchange | Buy | OFF |
| 22/04/2026 | 15:28:56 | 809.40p | 20 | £161.88 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:56 | 809.20p | 1 | £8.09 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:40:17 | 816.06p | 3,569 | £29,125.21 | Off-book | Buy | OFF |
| 22/04/2026 | 15:40:17 | 813.06p | 859 | £6,984.22 | Off-book | Buy | OFF |
| 22/04/2026 | 15:39:00 | 807.26p | 38,379 | £309,818.70 | Off-book | Sell | SI |
| 22/04/2026 | 15:37:48 | 805.80p | 400,000 | £3,223,200.00 | Off-book | Sell | OFF |
| 22/04/2026 | 15:35:15 | 805.80p | 149,368 | £1,203,607.34 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:15 | 805.80p | 128,533 | £1,035,718.91 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:15 | 805.80p | 122,099 | £983,873.74 | Off-book | Sell | SI |
| 22/04/2026 | 15:29:51 | 808.80p | 187 | £1,512.46 | Off-book | Unknown | SI |
| 22/04/2026 | 15:29:50 | 809.00p | 7 | £56.63 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:25 | 808.80p | 24 | £194.11 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:24 | 808.60p | 117 | £946.06 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:24 | 808.60p | 152 | £1,229.07 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:24 | 808.60p | 426 | £3,444.64 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:24 | 808.80p | 93 | £752.18 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 808.80p | 180 | £1,455.84 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 808.80p | 33 | £266.90 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 808.80p | 40 | £323.52 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:20 | 808.80p | 352 | £2,846.98 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:20 | 808.60p | 200 | £1,617.20 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:15 | 809.20p | 426 | £3,447.19 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 809.00p | 79 | £639.11 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 809.00p | 1,344 | £10,872.96 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:12 | 808.60p | 16 | £129.38 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:12 | 808.80p | 1 | £8.09 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 808.80p | 200 | £1,617.60 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:07 | 808.80p | 194 | £1,569.07 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:07 | 808.80p | 742 | £6,001.30 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:07 | 808.80p | 561 | £4,537.37 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:04 | 809.20p | 392 | £3,172.06 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:04 | 809.20p | 152 | £1,229.98 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:03 | 809.20p | 152 | £1,229.98 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:03 | 809.20p | 98 | £793.02 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:03 | 809.20p | 128 | £1,035.78 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:02 | 809.00p | 426 | £3,446.34 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:02 | 809.00p | 425 | £3,438.25 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:02 | 809.00p | 1 | £8.09 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:02 | 809.20p | 218 | £1,764.06 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:02 | 809.20p | 392 | £3,172.06 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:02 | 809.20p | 100 | £809.20 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:02 | 809.20p | 241 | £1,950.17 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:02 | 809.20p | 152 | £1,229.98 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:02 | 808.80p | 427 | £3,453.58 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:02 | 808.80p | 110 | £889.68 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:02 | 809.00p | 812 | £6,569.08 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:02 | 809.00p | 810 | £6,552.90 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:02 | 809.00p | 200 | £1,618.00 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:02 | 809.00p | 395 | £3,195.55 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:57 | 809.38p | 2 | £16.19 | Exchange | Buy | OFF |
| 22/04/2026 | 15:28:56 | 809.40p | 20 | £161.88 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:56 | 809.20p | 1 | £8.09 | Exchange | Sell | AT |