| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 15:35:06 | 304.50p | 1,473,153 | £4,485,750.88 | Exchange | Buy | UT |
| 20/04/2026 | 15:35:06 | 304.50p | 1,064 | £3,239.88 | Off-book | Buy | SI |
| 20/04/2026 | 15:35:06 | 304.50p | 1,628 | £4,957.26 | Off-book | Buy | SI |
| 20/04/2026 | 15:30:00 | 305.30p | 1,534 | £4,683.30 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:57 | 304.50p | 700 | £2,131.50 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:51 | 304.40p | 782 | £2,380.41 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:43 | 304.40p | 1,007 | £3,065.31 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:43 | 304.40p | 304 | £925.38 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:40 | 304.30p | 230 | £699.89 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:19 | 304.30p | 700 | £2,130.10 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:18 | 304.20p | 477 | £1,451.03 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:18 | 304.20p | 395 | £1,201.59 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:00 | 304.30p | 1,101 | £3,350.34 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:00 | 304.30p | 148 | £450.36 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:00 | 304.30p | 882 | £2,683.93 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:00 | 304.30p | 980 | £2,982.14 | Exchange | Sell | AT |
| 20/04/2026 | 15:28:33 | 304.40p | 1,402 | £4,267.69 | Exchange | Sell | AT |
| 20/04/2026 | 15:28:33 | 304.40p | 700 | £2,130.80 | Exchange | Sell | AT |
| 20/04/2026 | 15:28:26 | 304.50p | 1,616 | £4,920.72 | Off-book | Buy | SI |
| 20/04/2026 | 15:28:26 | 304.50p | 2,750 | £8,373.75 | Off-book | Buy | SI |
| 20/04/2026 | 15:28:26 | 304.50p | 2,188 | £6,662.46 | Off-book | Buy | SI |
| 20/04/2026 | 15:28:26 | 304.50p | 413 | £1,257.59 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:55 | 304.50p | 749 | £2,280.70 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:55 | 304.50p | 1,100 | £3,349.50 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:55 | 304.50p | 249 | £758.21 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:55 | 304.50p | 197 | £599.87 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:55 | 304.50p | 895 | £2,725.28 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:45 | 304.50p | 553 | £1,683.88 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:45 | 304.50p | 1,454 | £4,427.43 | Off-book | Sell | SI |
| 20/04/2026 | 15:27:13 | 304.60p | 440 | £1,340.24 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:13 | 304.60p | 336 | £1,023.46 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:13 | 304.60p | 635 | £1,934.21 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:13 | 304.50p | 423 | £1,288.04 | Exchange | Buy | AT |
| 20/04/2026 | 15:27:05 | 304.40p | 128 | £389.63 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:05 | 304.40p | 1,286 | £3,914.58 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:05 | 304.40p | 750 | £2,283.00 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:01 | 304.50p | 1,872 | £5,700.24 | Off-book | Unknown | SI |
| 20/04/2026 | 15:27:00 | 304.40p | 1,100 | £3,348.40 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:00 | 304.40p | 400 | £1,217.60 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:00 | 304.40p | 900 | £2,739.60 | Exchange | Sell | AT |
| 20/04/2026 | 15:26:39 | 304.50p | 63 | £191.84 | Exchange | Unknown | AT |
| 20/04/2026 | 15:26:34 | 304.50p | 1,078 | £3,282.51 | Exchange | Buy | AT |
| 20/04/2026 | 15:26:34 | 304.50p | 893 | £2,719.18 | Exchange | Buy | AT |
| 20/04/2026 | 15:26:15 | 304.40p | 1,101 | £3,351.44 | Exchange | Sell | AT |
| 20/04/2026 | 15:25:50 | 304.50p | 100 | £304.50 | Off-book | Buy | SI |
| 20/04/2026 | 15:25:12 | 304.30p | 0 | £0.00 | Off-book | Sell | SI |
| 20/04/2026 | 15:24:59 | 304.50p | 251 | £764.29 | Exchange | Sell | AT |
| 20/04/2026 | 15:24:59 | 304.50p | 2,000 | £6,090.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:24:27 | 304.60p | 481 | £1,465.13 | Exchange | Sell | AT |
| 20/04/2026 | 15:24:27 | 304.60p | 390 | £1,187.94 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 15:35:06 | 304.50p | 1,473,153 | £4,485,750.88 | Exchange | Buy | UT |
| 20/04/2026 | 15:35:06 | 304.50p | 1,064 | £3,239.88 | Off-book | Buy | SI |
| 20/04/2026 | 15:35:06 | 304.50p | 1,628 | £4,957.26 | Off-book | Buy | SI |
| 20/04/2026 | 15:30:00 | 305.30p | 1,534 | £4,683.30 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:57 | 304.50p | 700 | £2,131.50 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:51 | 304.40p | 782 | £2,380.41 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:43 | 304.40p | 1,007 | £3,065.31 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:43 | 304.40p | 304 | £925.38 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:40 | 304.30p | 230 | £699.89 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:19 | 304.30p | 700 | £2,130.10 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:18 | 304.20p | 477 | £1,451.03 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:18 | 304.20p | 395 | £1,201.59 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:00 | 304.30p | 1,101 | £3,350.34 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:00 | 304.30p | 148 | £450.36 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:00 | 304.30p | 882 | £2,683.93 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:00 | 304.30p | 980 | £2,982.14 | Exchange | Sell | AT |
| 20/04/2026 | 15:28:33 | 304.40p | 1,402 | £4,267.69 | Exchange | Sell | AT |
| 20/04/2026 | 15:28:33 | 304.40p | 700 | £2,130.80 | Exchange | Sell | AT |
| 20/04/2026 | 15:28:26 | 304.50p | 1,616 | £4,920.72 | Off-book | Buy | SI |
| 20/04/2026 | 15:28:26 | 304.50p | 2,750 | £8,373.75 | Off-book | Buy | SI |
| 20/04/2026 | 15:28:26 | 304.50p | 2,188 | £6,662.46 | Off-book | Buy | SI |
| 20/04/2026 | 15:28:26 | 304.50p | 413 | £1,257.59 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:55 | 304.50p | 749 | £2,280.70 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:55 | 304.50p | 1,100 | £3,349.50 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:55 | 304.50p | 249 | £758.21 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:55 | 304.50p | 197 | £599.87 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:55 | 304.50p | 895 | £2,725.28 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:45 | 304.50p | 553 | £1,683.88 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:45 | 304.50p | 1,454 | £4,427.43 | Off-book | Sell | SI |
| 20/04/2026 | 15:27:13 | 304.60p | 440 | £1,340.24 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:13 | 304.60p | 336 | £1,023.46 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:13 | 304.60p | 635 | £1,934.21 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:13 | 304.50p | 423 | £1,288.04 | Exchange | Buy | AT |
| 20/04/2026 | 15:27:05 | 304.40p | 128 | £389.63 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:05 | 304.40p | 1,286 | £3,914.58 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:05 | 304.40p | 750 | £2,283.00 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:01 | 304.50p | 1,872 | £5,700.24 | Off-book | Unknown | SI |
| 20/04/2026 | 15:27:00 | 304.40p | 1,100 | £3,348.40 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:00 | 304.40p | 400 | £1,217.60 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:00 | 304.40p | 900 | £2,739.60 | Exchange | Sell | AT |
| 20/04/2026 | 15:26:39 | 304.50p | 63 | £191.84 | Exchange | Unknown | AT |
| 20/04/2026 | 15:26:34 | 304.50p | 1,078 | £3,282.51 | Exchange | Buy | AT |
| 20/04/2026 | 15:26:34 | 304.50p | 893 | £2,719.18 | Exchange | Buy | AT |
| 20/04/2026 | 15:26:15 | 304.40p | 1,101 | £3,351.44 | Exchange | Sell | AT |
| 20/04/2026 | 15:25:50 | 304.50p | 100 | £304.50 | Off-book | Buy | SI |
| 20/04/2026 | 15:25:12 | 304.30p | 0 | £0.00 | Off-book | Sell | SI |
| 20/04/2026 | 15:24:59 | 304.50p | 251 | £764.29 | Exchange | Sell | AT |
| 20/04/2026 | 15:24:59 | 304.50p | 2,000 | £6,090.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:24:27 | 304.60p | 481 | £1,465.13 | Exchange | Sell | AT |
| 20/04/2026 | 15:24:27 | 304.60p | 390 | £1,187.94 | Exchange | Sell | AT |