| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:35:26 | 237.80p | 468,522 | £1,114,145.32 | Exchange | Buy | UT |
| 17/04/2026 | 15:29:39 | 236.80p | 173 | £409.66 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:39 | 236.80p | 749 | £1,773.63 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:36 | 236.60p | 1,364 | £3,227.22 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:36 | 236.60p | 240 | £567.84 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:36 | 236.60p | 748 | £1,769.77 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:36 | 236.60p | 8 | £18.93 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:36 | 236.60p | 302 | £714.53 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:02 | 236.98p | 922 | £2,184.99 | Exchange | Buy | OFF |
| 17/04/2026 | 15:28:48 | 236.80p | 300 | £710.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:48 | 236.80p | 709 | £1,678.91 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:47 | 236.80p | 42 | £99.46 | Exchange | Buy | OFF |
| 17/04/2026 | 15:28:28 | 236.80p | 3 | £7.10 | Off-book | Sell | SI |
| 17/04/2026 | 15:28:28 | 236.80p | 750 | £1,776.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:28 | 236.80p | 300 | £710.40 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:28 | 236.80p | 418 | £989.82 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:26 | 236.80p | 50 | £118.40 | Off-book | Buy | SI |
| 17/04/2026 | 15:28:23 | 236.93p | 1,468 | £3,478.10 | Exchange | Buy | OFF |
| 17/04/2026 | 15:28:19 | 236.60p | 274 | £648.28 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:19 | 236.60p | 748 | £1,769.77 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:19 | 236.60p | 1,400 | £3,312.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:14 | 236.80p | 17 | £40.26 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:14 | 236.80p | 4,731 | £11,203.01 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:12 | 237.00p | 300 | £711.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:57 | 236.78p | 2,000 | £4,735.68 | Exchange | Buy | OFF |
| 17/04/2026 | 15:27:40 | 237.00p | 2 | £4.74 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:40 | 237.00p | 1 | £2.37 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:40 | 237.00p | 10 | £23.70 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:40 | 236.80p | 300 | £710.40 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:21 | 236.80p | 1 | £2.37 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:00 | 236.80p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:55 | 236.80p | 300 | £710.40 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:55 | 236.80p | 546 | £1,292.93 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:55 | 236.80p | 616 | £1,458.69 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:32 | 236.80p | 709 | £1,678.91 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:32 | 236.80p | 351 | £831.17 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:32 | 236.80p | 749 | £1,773.63 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:29 | 236.40p | 709 | £1,676.08 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:29 | 236.40p | 748 | £1,768.27 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:29 | 236.40p | 300 | £709.20 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:29 | 236.40p | 967 | £2,285.99 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:28 | 236.40p | 50 | £118.20 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:28 | 236.20p | 748 | £1,766.78 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:28 | 236.20p | 1,266 | £2,990.29 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:22 | 236.87p | 10,000 | £23,686.67 | Exchange | Buy | OFF |
| 17/04/2026 | 15:26:11 | 236.60p | 300 | £709.80 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:11 | 236.60p | 800 | £1,892.80 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:57 | 236.60p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:25:57 | 236.60p | 1 | £2.37 | Off-book | Buy | SI |
| 17/04/2026 | 15:25:31 | 236.46p | 2,748 | £6,497.81 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:35:26 | 237.80p | 468,522 | £1,114,145.32 | Exchange | Buy | UT |
| 17/04/2026 | 15:29:39 | 236.80p | 173 | £409.66 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:39 | 236.80p | 749 | £1,773.63 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:36 | 236.60p | 1,364 | £3,227.22 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:36 | 236.60p | 240 | £567.84 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:36 | 236.60p | 748 | £1,769.77 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:36 | 236.60p | 8 | £18.93 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:36 | 236.60p | 302 | £714.53 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:02 | 236.98p | 922 | £2,184.99 | Exchange | Buy | OFF |
| 17/04/2026 | 15:28:48 | 236.80p | 300 | £710.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:48 | 236.80p | 709 | £1,678.91 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:47 | 236.80p | 42 | £99.46 | Exchange | Buy | OFF |
| 17/04/2026 | 15:28:28 | 236.80p | 3 | £7.10 | Off-book | Sell | SI |
| 17/04/2026 | 15:28:28 | 236.80p | 750 | £1,776.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:28 | 236.80p | 300 | £710.40 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:28 | 236.80p | 418 | £989.82 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:26 | 236.80p | 50 | £118.40 | Off-book | Buy | SI |
| 17/04/2026 | 15:28:23 | 236.93p | 1,468 | £3,478.10 | Exchange | Buy | OFF |
| 17/04/2026 | 15:28:19 | 236.60p | 274 | £648.28 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:19 | 236.60p | 748 | £1,769.77 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:19 | 236.60p | 1,400 | £3,312.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:14 | 236.80p | 17 | £40.26 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:14 | 236.80p | 4,731 | £11,203.01 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:12 | 237.00p | 300 | £711.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:57 | 236.78p | 2,000 | £4,735.68 | Exchange | Buy | OFF |
| 17/04/2026 | 15:27:40 | 237.00p | 2 | £4.74 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:40 | 237.00p | 1 | £2.37 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:40 | 237.00p | 10 | £23.70 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:40 | 236.80p | 300 | £710.40 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:21 | 236.80p | 1 | £2.37 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:00 | 236.80p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:55 | 236.80p | 300 | £710.40 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:55 | 236.80p | 546 | £1,292.93 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:55 | 236.80p | 616 | £1,458.69 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:32 | 236.80p | 709 | £1,678.91 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:32 | 236.80p | 351 | £831.17 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:32 | 236.80p | 749 | £1,773.63 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:29 | 236.40p | 709 | £1,676.08 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:29 | 236.40p | 748 | £1,768.27 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:29 | 236.40p | 300 | £709.20 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:29 | 236.40p | 967 | £2,285.99 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:28 | 236.40p | 50 | £118.20 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:28 | 236.20p | 748 | £1,766.78 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:28 | 236.20p | 1,266 | £2,990.29 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:22 | 236.87p | 10,000 | £23,686.67 | Exchange | Buy | OFF |
| 17/04/2026 | 15:26:11 | 236.60p | 300 | £709.80 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:11 | 236.60p | 800 | £1,892.80 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:57 | 236.60p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:25:57 | 236.60p | 1 | £2.37 | Off-book | Buy | SI |
| 17/04/2026 | 15:25:31 | 236.46p | 2,748 | £6,497.81 | Exchange | Buy | OFF |
