/Equities/XLON/LLOY/Trades

Lloyds Banking Group PLC Trades

/Equities/XLON/LLOY/Trades

Lloyds Banking Group PLC Trades

Date	Time	Price	Volume	Value	Venue	Side	Condition
22/04/2026	15:35:26	100.26p	2,589	£2,595.73	Off-book	Sell	SI
22/04/2026	15:35:26	100.26p	48,311	£48,436.61	Off-book	Sell	SI
22/04/2026	15:29:59	100.50p	37	£37.19	Exchange	Buy	AT
22/04/2026	15:29:59	100.50p	2,850	£2,864.25	Exchange	Buy	AT
22/04/2026	15:29:59	100.50p	7,200	£7,236.00	Exchange	Buy	AT
22/04/2026	15:29:59	100.50p	653	£656.26	Exchange	Buy	AT
22/04/2026	15:29:56	100.48p	9,479	£9,524.50	Exchange	Buy	AT
22/04/2026	15:29:52	100.48p	7,730	£7,767.10	Exchange	Buy	AT
22/04/2026	15:29:52	100.48p	9,986	£10,033.93	Exchange	Buy	AT
22/04/2026	15:29:51	100.48p	7,300	£7,335.04	Exchange	Sell	AT
22/04/2026	15:29:51	100.48p	9,572	£9,617.95	Exchange	Sell	AT
22/04/2026	15:29:51	100.50p	307	£308.54	Exchange	Buy	AT
22/04/2026	15:29:50	100.48p	87	£87.42	Exchange	Buy	AT
22/04/2026	15:29:47	100.48p	68	£68.33	Exchange	Buy	AT
22/04/2026	15:29:47	100.44p	12,147	£12,200.45	Exchange	Unknown	AT
22/04/2026	15:29:47	100.46p	7,311	£7,344.63	Exchange	Sell	AT
22/04/2026	15:29:47	100.46p	944	£948.34	Exchange	Sell	AT
22/04/2026	15:29:47	100.46p	15,179	£15,248.82	Exchange	Sell	AT
22/04/2026	15:29:47	100.44p	3,976	£3,993.49	Exchange	Sell	AT
22/04/2026	15:29:40	100.50p	30	£30.15	Exchange	Buy	AT
22/04/2026	15:29:40	100.48p	587	£589.82	Exchange	Sell	AT
22/04/2026	15:29:40	100.48p	4,644	£4,666.29	Exchange	Sell	AT
22/04/2026	15:29:40	100.48p	16,783	£16,863.56	Exchange	Sell	AT
22/04/2026	15:29:37	100.46p	10	£10.05	Off-book	Sell	SI
22/04/2026	15:29:29	100.48p	4,644	£4,666.29	Exchange	Sell	AT
22/04/2026	15:29:24	100.48p	4,644	£4,666.29	Exchange	Buy	AT
22/04/2026	15:29:17	100.46p	95	£95.44	Off-book	Buy	SI
22/04/2026	15:29:15	100.44p	73	£73.32	Exchange	Buy	AT
22/04/2026	15:29:15	100.42p	6,409	£6,435.92	Exchange	Sell	AT
22/04/2026	15:29:15	100.44p	7,720	£7,753.97	Exchange	Sell	AT
22/04/2026	15:29:15	100.44p	2,661	£2,672.71	Exchange	Sell	AT
22/04/2026	15:29:15	100.44p	16,123	£16,193.94	Exchange	Sell	AT
22/04/2026	15:29:15	100.44p	4,539	£4,558.97	Exchange	Sell	AT
22/04/2026	15:29:14	100.46p	5,117	£5,140.54	Exchange	Sell	AT
22/04/2026	15:29:14	100.46p	11,006	£11,056.63	Exchange	Sell	AT
22/04/2026	15:29:14	100.46p	11,917	£11,971.82	Exchange	Buy	AT
22/04/2026	15:29:14	100.46p	545	£547.51	Exchange	Buy	AT
22/04/2026	15:29:14	100.46p	55	£55.25	Exchange	Buy	AT
22/04/2026	15:29:14	100.44p	240	£241.05	Off-book	Sell	OFF
22/04/2026	15:29:13	100.44p	4,541	£4,560.98	Exchange	Sell	AT
22/04/2026	15:29:13	100.42p	301,903	£303,170.99	Off-book	Sell	SI
22/04/2026	15:29:13	100.44p	750	£753.30	Exchange	Buy	AT
22/04/2026	15:29:13	100.44p	6,154	£6,181.08	Exchange	Buy	AT
22/04/2026	15:29:13	100.44p	66	£66.29	Exchange	Buy	AT
22/04/2026	15:29:13	100.44p	18,860	£18,942.98	Exchange	Buy	AT
22/04/2026	15:29:10	100.42p	4,644	£4,663.50	Exchange	Unknown	AT
22/04/2026	15:29:10	100.42p	7,726	£7,758.45	Exchange	Unknown	AT
22/04/2026	15:29:08	100.43p	10,000	£10,043.00	Off-book	Unknown	OFF
22/04/2026	15:29:07	100.42p	29	£29.12	Exchange	Unknown	AT
22/04/2026	15:29:07	100.42p	16	£16.07	Exchange	Unknown	AT

Date

Time

Price

Volume

Value

Venue

Side

Condition

22/04/2026

15:35:26

100.26p

2,589

£2,595.73

Off-book

Sell

22/04/2026

15:35:26

100.26p

48,311

£48,436.61

Off-book

Sell

22/04/2026

15:29:59

100.50p

£37.19

Exchange

Buy

22/04/2026

15:29:59

100.50p

2,850

£2,864.25

Exchange

Buy

22/04/2026

15:29:59

100.50p

7,200

£7,236.00

Exchange

Buy

22/04/2026

15:29:59

100.50p

653

£656.26

Exchange

Buy

22/04/2026

15:29:56

100.48p

9,479

£9,524.50

Exchange

Buy

22/04/2026

15:29:52

100.48p

7,730

£7,767.10

Exchange

Buy

22/04/2026

15:29:52

100.48p

9,986

£10,033.93

Exchange

Buy

22/04/2026

15:29:51

100.48p

7,300

£7,335.04

Exchange

Sell

22/04/2026

15:29:51

100.48p

9,572

£9,617.95

Exchange

Sell

22/04/2026

15:29:51

100.50p

307

£308.54

Exchange

Buy

22/04/2026

15:29:50

100.48p

£87.42

Exchange

Buy

22/04/2026

15:29:47

100.48p

£68.33

Exchange

Buy

22/04/2026

15:29:47

100.44p

12,147

£12,200.45

Exchange

Unknown

22/04/2026

15:29:47

100.46p

7,311

£7,344.63

Exchange

Sell

22/04/2026

15:29:47

100.46p

944

£948.34

Exchange

Sell

22/04/2026

15:29:47

100.46p

15,179

£15,248.82

Exchange

Sell

22/04/2026

15:29:47

100.44p

3,976

£3,993.49

Exchange

Sell

22/04/2026

15:29:40

100.50p

£30.15

Exchange

Buy

22/04/2026

15:29:40

100.48p

587

£589.82

Exchange

Sell

22/04/2026

15:29:40

100.48p

4,644

£4,666.29

Exchange

Sell

22/04/2026

15:29:40

100.48p

16,783

£16,863.56

Exchange

Sell

22/04/2026

15:29:37

100.46p

£10.05

Off-book

Sell

22/04/2026

15:29:29

100.48p

4,644

£4,666.29

Exchange

Sell

22/04/2026

15:29:24

100.48p

4,644

£4,666.29

Exchange

Buy

22/04/2026

15:29:17

100.46p

£95.44

Off-book

Buy

22/04/2026

15:29:15

100.44p

£73.32

Exchange

Buy

22/04/2026

15:29:15

100.42p

6,409

£6,435.92

Exchange

Sell

22/04/2026

15:29:15

100.44p

7,720

£7,753.97

Exchange

Sell

22/04/2026

15:29:15

100.44p

2,661

£2,672.71

Exchange

Sell

22/04/2026

15:29:15

100.44p

16,123

£16,193.94

Exchange

Sell

22/04/2026

15:29:15

100.44p

4,539

£4,558.97

Exchange

Sell

22/04/2026

15:29:14

100.46p

5,117

£5,140.54

Exchange

Sell

22/04/2026

15:29:14

100.46p

11,006

£11,056.63

Exchange

Sell

22/04/2026

15:29:14

100.46p

11,917

£11,971.82

Exchange

Buy

22/04/2026

15:29:14

100.46p

545

£547.51

Exchange

Buy

22/04/2026

15:29:14

100.46p

£55.25

Exchange

Buy

22/04/2026

15:29:14

100.44p

240

£241.05

Off-book

Sell

OFF

22/04/2026

15:29:13

100.44p

4,541

£4,560.98

Exchange

Sell

22/04/2026

15:29:13

100.42p

301,903

£303,170.99

Off-book

Sell

22/04/2026

15:29:13

100.44p

750

£753.30

Exchange

Buy

22/04/2026

15:29:13

100.44p

6,154

£6,181.08

Exchange

Buy

22/04/2026

15:29:13

100.44p

£66.29

Exchange

Buy

22/04/2026

15:29:13

100.44p

18,860

£18,942.98

Exchange

Buy

22/04/2026

15:29:10

100.42p

4,644

£4,663.50

Exchange

Unknown

22/04/2026

15:29:10

100.42p

7,726

£7,758.45

Exchange

Unknown

22/04/2026

15:29:08

100.43p

10,000

£10,043.00

Off-book

Unknown

OFF

22/04/2026

15:29:07

100.42p

£29.12

Exchange

Unknown

22/04/2026

15:29:07

100.42p

£16.07

Exchange

Unknown

Date	Time	Price	Volume	Value	Venue	Side	Condition
22/04/2026	15:35:26	100.26p	2,589	£2,595.73	Off-book	Sell	SI
22/04/2026	15:35:26	100.26p	48,311	£48,436.61	Off-book	Sell	SI
22/04/2026	15:29:59	100.50p	37	£37.19	Exchange	Buy	AT
22/04/2026	15:29:59	100.50p	2,850	£2,864.25	Exchange	Buy	AT
22/04/2026	15:29:59	100.50p	7,200	£7,236.00	Exchange	Buy	AT
22/04/2026	15:29:59	100.50p	653	£656.26	Exchange	Buy	AT
22/04/2026	15:29:56	100.48p	9,479	£9,524.50	Exchange	Buy	AT
22/04/2026	15:29:52	100.48p	7,730	£7,767.10	Exchange	Buy	AT
22/04/2026	15:29:52	100.48p	9,986	£10,033.93	Exchange	Buy	AT
22/04/2026	15:29:51	100.48p	7,300	£7,335.04	Exchange	Sell	AT
22/04/2026	15:29:51	100.48p	9,572	£9,617.95	Exchange	Sell	AT
22/04/2026	15:29:51	100.50p	307	£308.54	Exchange	Buy	AT
22/04/2026	15:29:50	100.48p	87	£87.42	Exchange	Buy	AT
22/04/2026	15:29:47	100.48p	68	£68.33	Exchange	Buy	AT
22/04/2026	15:29:47	100.44p	12,147	£12,200.45	Exchange	Unknown	AT
22/04/2026	15:29:47	100.46p	7,311	£7,344.63	Exchange	Sell	AT
22/04/2026	15:29:47	100.46p	944	£948.34	Exchange	Sell	AT
22/04/2026	15:29:47	100.46p	15,179	£15,248.82	Exchange	Sell	AT
22/04/2026	15:29:47	100.44p	3,976	£3,993.49	Exchange	Sell	AT
22/04/2026	15:29:40	100.50p	30	£30.15	Exchange	Buy	AT
22/04/2026	15:29:40	100.48p	587	£589.82	Exchange	Sell	AT
22/04/2026	15:29:40	100.48p	4,644	£4,666.29	Exchange	Sell	AT
22/04/2026	15:29:40	100.48p	16,783	£16,863.56	Exchange	Sell	AT
22/04/2026	15:29:37	100.46p	10	£10.05	Off-book	Sell	SI
22/04/2026	15:29:29	100.48p	4,644	£4,666.29	Exchange	Sell	AT
22/04/2026	15:29:24	100.48p	4,644	£4,666.29	Exchange	Buy	AT
22/04/2026	15:29:17	100.46p	95	£95.44	Off-book	Buy	SI
22/04/2026	15:29:15	100.44p	73	£73.32	Exchange	Buy	AT
22/04/2026	15:29:15	100.42p	6,409	£6,435.92	Exchange	Sell	AT
22/04/2026	15:29:15	100.44p	7,720	£7,753.97	Exchange	Sell	AT
22/04/2026	15:29:15	100.44p	2,661	£2,672.71	Exchange	Sell	AT
22/04/2026	15:29:15	100.44p	16,123	£16,193.94	Exchange	Sell	AT
22/04/2026	15:29:15	100.44p	4,539	£4,558.97	Exchange	Sell	AT
22/04/2026	15:29:14	100.46p	5,117	£5,140.54	Exchange	Sell	AT
22/04/2026	15:29:14	100.46p	11,006	£11,056.63	Exchange	Sell	AT
22/04/2026	15:29:14	100.46p	11,917	£11,971.82	Exchange	Buy	AT
22/04/2026	15:29:14	100.46p	545	£547.51	Exchange	Buy	AT
22/04/2026	15:29:14	100.46p	55	£55.25	Exchange	Buy	AT
22/04/2026	15:29:14	100.44p	240	£241.05	Off-book	Sell	OFF
22/04/2026	15:29:13	100.44p	4,541	£4,560.98	Exchange	Sell	AT
22/04/2026	15:29:13	100.42p	301,903	£303,170.99	Off-book	Sell	SI
22/04/2026	15:29:13	100.44p	750	£753.30	Exchange	Buy	AT
22/04/2026	15:29:13	100.44p	6,154	£6,181.08	Exchange	Buy	AT
22/04/2026	15:29:13	100.44p	66	£66.29	Exchange	Buy	AT
22/04/2026	15:29:13	100.44p	18,860	£18,942.98	Exchange	Buy	AT
22/04/2026	15:29:10	100.42p	4,644	£4,663.50	Exchange	Unknown	AT
22/04/2026	15:29:10	100.42p	7,726	£7,758.45	Exchange	Unknown	AT
22/04/2026	15:29:08	100.43p	10,000	£10,043.00	Off-book	Unknown	OFF
22/04/2026	15:29:07	100.42p	29	£29.12	Exchange	Unknown	AT
22/04/2026	15:29:07	100.42p	16	£16.07	Exchange	Unknown	AT

Date

Time

Price

Volume

Value

Venue

Side

Condition

22/04/2026

15:35:26

100.26p

2,589

£2,595.73

Off-book

Sell

22/04/2026

15:35:26

100.26p

48,311

£48,436.61

Off-book

Sell

22/04/2026

15:29:59

100.50p

£37.19

Exchange

Buy

22/04/2026

15:29:59

100.50p

2,850

£2,864.25

Exchange

Buy

22/04/2026

15:29:59

100.50p

7,200

£7,236.00

Exchange

Buy

22/04/2026

15:29:59

100.50p

653

£656.26

Exchange

Buy

22/04/2026

15:29:56

100.48p

9,479

£9,524.50

Exchange

Buy

22/04/2026

15:29:52

100.48p

7,730

£7,767.10

Exchange

Buy

22/04/2026

15:29:52

100.48p

9,986

£10,033.93

Exchange

Buy

22/04/2026

15:29:51

100.48p

7,300

£7,335.04

Exchange

Sell

22/04/2026

15:29:51

100.48p

9,572

£9,617.95

Exchange

Sell

22/04/2026

15:29:51

100.50p

307

£308.54

Exchange

Buy

22/04/2026

15:29:50

100.48p

£87.42

Exchange

Buy

22/04/2026

15:29:47

100.48p

£68.33

Exchange

Buy

22/04/2026

15:29:47

100.44p

12,147

£12,200.45

Exchange

Unknown

22/04/2026

15:29:47

100.46p

7,311

£7,344.63

Exchange

Sell

22/04/2026

15:29:47

100.46p

944

£948.34

Exchange

Sell

22/04/2026

15:29:47

100.46p

15,179

£15,248.82

Exchange

Sell

22/04/2026

15:29:47

100.44p

3,976

£3,993.49

Exchange

Sell

22/04/2026

15:29:40

100.50p

£30.15

Exchange

Buy

22/04/2026

15:29:40

100.48p

587

£589.82

Exchange

Sell

22/04/2026

15:29:40

100.48p

4,644

£4,666.29

Exchange

Sell

22/04/2026

15:29:40

100.48p

16,783

£16,863.56

Exchange

Sell

22/04/2026

15:29:37

100.46p

£10.05

Off-book

Sell

22/04/2026

15:29:29

100.48p

4,644

£4,666.29

Exchange

Sell

22/04/2026

15:29:24

100.48p

4,644

£4,666.29

Exchange

Buy

22/04/2026

15:29:17

100.46p

£95.44

Off-book

Buy

22/04/2026

15:29:15

100.44p

£73.32

Exchange

Buy

22/04/2026

15:29:15

100.42p

6,409

£6,435.92

Exchange

Sell

22/04/2026

15:29:15

100.44p

7,720

£7,753.97

Exchange

Sell

22/04/2026

15:29:15

100.44p

2,661

£2,672.71

Exchange

Sell

22/04/2026

15:29:15

100.44p

16,123

£16,193.94

Exchange

Sell

22/04/2026

15:29:15

100.44p

4,539

£4,558.97

Exchange

Sell

22/04/2026

15:29:14

100.46p

5,117

£5,140.54

Exchange

Sell

22/04/2026

15:29:14

100.46p

11,006

£11,056.63

Exchange

Sell

22/04/2026

15:29:14

100.46p

11,917

£11,971.82

Exchange

Buy

22/04/2026

15:29:14

100.46p

545

£547.51

Exchange

Buy

22/04/2026

15:29:14

100.46p

£55.25

Exchange

Buy

22/04/2026

15:29:14

100.44p

240

£241.05

Off-book

Sell

OFF

22/04/2026

15:29:13

100.44p

4,541

£4,560.98

Exchange

Sell

22/04/2026

15:29:13

100.42p

301,903

£303,170.99

Off-book

Sell

22/04/2026

15:29:13

100.44p

750

£753.30

Exchange

Buy

22/04/2026

15:29:13

100.44p

6,154

£6,181.08

Exchange

Buy

22/04/2026

15:29:13

100.44p

£66.29

Exchange

Buy

22/04/2026

15:29:13

100.44p

18,860

£18,942.98

Exchange

Buy

22/04/2026

15:29:10

100.42p

4,644

£4,663.50

Exchange

Unknown

22/04/2026

15:29:10

100.42p

7,726

£7,758.45

Exchange

Unknown

22/04/2026

15:29:08

100.43p

10,000

£10,043.00

Off-book

Unknown

OFF

22/04/2026

15:29:07

100.42p

£29.12

Exchange

Unknown

22/04/2026

15:29:07

100.42p

£16.07

Exchange

Unknown

Date	Time	Price	Volume	Value	Venue	Side	Condition
22/04/2026	15:35:26	100.26p	2,589	£2,595.73	Off-book	Sell	SI
22/04/2026	15:35:26	100.26p	48,311	£48,436.61	Off-book	Sell	SI
22/04/2026	15:29:59	100.50p	37	£37.19	Exchange	Buy	AT
22/04/2026	15:29:59	100.50p	2,850	£2,864.25	Exchange	Buy	AT
22/04/2026	15:29:59	100.50p	7,200	£7,236.00	Exchange	Buy	AT
22/04/2026	15:29:59	100.50p	653	£656.26	Exchange	Buy	AT
22/04/2026	15:29:56	100.48p	9,479	£9,524.50	Exchange	Buy	AT
22/04/2026	15:29:52	100.48p	7,730	£7,767.10	Exchange	Buy	AT
22/04/2026	15:29:52	100.48p	9,986	£10,033.93	Exchange	Buy	AT
22/04/2026	15:29:51	100.48p	7,300	£7,335.04	Exchange	Sell	AT
22/04/2026	15:29:51	100.48p	9,572	£9,617.95	Exchange	Sell	AT
22/04/2026	15:29:51	100.50p	307	£308.54	Exchange	Buy	AT
22/04/2026	15:29:50	100.48p	87	£87.42	Exchange	Buy	AT
22/04/2026	15:29:47	100.48p	68	£68.33	Exchange	Buy	AT
22/04/2026	15:29:47	100.44p	12,147	£12,200.45	Exchange	Unknown	AT
22/04/2026	15:29:47	100.46p	7,311	£7,344.63	Exchange	Sell	AT
22/04/2026	15:29:47	100.46p	944	£948.34	Exchange	Sell	AT
22/04/2026	15:29:47	100.46p	15,179	£15,248.82	Exchange	Sell	AT
22/04/2026	15:29:47	100.44p	3,976	£3,993.49	Exchange	Sell	AT
22/04/2026	15:29:40	100.50p	30	£30.15	Exchange	Buy	AT
22/04/2026	15:29:40	100.48p	587	£589.82	Exchange	Sell	AT
22/04/2026	15:29:40	100.48p	4,644	£4,666.29	Exchange	Sell	AT
22/04/2026	15:29:40	100.48p	16,783	£16,863.56	Exchange	Sell	AT
22/04/2026	15:29:37	100.46p	10	£10.05	Off-book	Sell	SI
22/04/2026	15:29:29	100.48p	4,644	£4,666.29	Exchange	Sell	AT
22/04/2026	15:29:24	100.48p	4,644	£4,666.29	Exchange	Buy	AT
22/04/2026	15:29:17	100.46p	95	£95.44	Off-book	Buy	SI
22/04/2026	15:29:15	100.44p	73	£73.32	Exchange	Buy	AT
22/04/2026	15:29:15	100.42p	6,409	£6,435.92	Exchange	Sell	AT
22/04/2026	15:29:15	100.44p	7,720	£7,753.97	Exchange	Sell	AT
22/04/2026	15:29:15	100.44p	2,661	£2,672.71	Exchange	Sell	AT
22/04/2026	15:29:15	100.44p	16,123	£16,193.94	Exchange	Sell	AT
22/04/2026	15:29:15	100.44p	4,539	£4,558.97	Exchange	Sell	AT
22/04/2026	15:29:14	100.46p	5,117	£5,140.54	Exchange	Sell	AT
22/04/2026	15:29:14	100.46p	11,006	£11,056.63	Exchange	Sell	AT
22/04/2026	15:29:14	100.46p	11,917	£11,971.82	Exchange	Buy	AT
22/04/2026	15:29:14	100.46p	545	£547.51	Exchange	Buy	AT
22/04/2026	15:29:14	100.46p	55	£55.25	Exchange	Buy	AT
22/04/2026	15:29:14	100.44p	240	£241.05	Off-book	Sell	OFF
22/04/2026	15:29:13	100.44p	4,541	£4,560.98	Exchange	Sell	AT
22/04/2026	15:29:13	100.42p	301,903	£303,170.99	Off-book	Sell	SI
22/04/2026	15:29:13	100.44p	750	£753.30	Exchange	Buy	AT
22/04/2026	15:29:13	100.44p	6,154	£6,181.08	Exchange	Buy	AT
22/04/2026	15:29:13	100.44p	66	£66.29	Exchange	Buy	AT
22/04/2026	15:29:13	100.44p	18,860	£18,942.98	Exchange	Buy	AT
22/04/2026	15:29:10	100.42p	4,644	£4,663.50	Exchange	Unknown	AT
22/04/2026	15:29:10	100.42p	7,726	£7,758.45	Exchange	Unknown	AT
22/04/2026	15:29:08	100.43p	10,000	£10,043.00	Off-book	Unknown	OFF
22/04/2026	15:29:07	100.42p	29	£29.12	Exchange	Unknown	AT
22/04/2026	15:29:07	100.42p	16	£16.07	Exchange	Unknown	AT

Date

Time

Price

Volume

Value

Venue

Side

Condition

22/04/2026

15:35:26

100.26p

2,589

£2,595.73

Off-book

Sell

22/04/2026

15:35:26

100.26p

48,311

£48,436.61

Off-book

Sell

22/04/2026

15:29:59

100.50p

£37.19

Exchange

Buy

22/04/2026

15:29:59

100.50p

2,850

£2,864.25

Exchange

Buy

22/04/2026

15:29:59

100.50p

7,200

£7,236.00

Exchange

Buy

22/04/2026

15:29:59

100.50p

653

£656.26

Exchange

Buy

22/04/2026

15:29:56

100.48p

9,479

£9,524.50

Exchange

Buy

22/04/2026

15:29:52

100.48p

7,730

£7,767.10

Exchange

Buy

22/04/2026

15:29:52

100.48p

9,986

£10,033.93

Exchange

Buy

22/04/2026

15:29:51

100.48p

7,300

£7,335.04

Exchange

Sell

22/04/2026

15:29:51

100.48p

9,572

£9,617.95

Exchange

Sell

22/04/2026

15:29:51

100.50p

307

£308.54

Exchange

Buy

22/04/2026

15:29:50

100.48p

£87.42

Exchange

Buy

22/04/2026

15:29:47

100.48p

£68.33

Exchange

Buy

22/04/2026

15:29:47

100.44p

12,147

£12,200.45

Exchange

Unknown

22/04/2026

15:29:47

100.46p

7,311

£7,344.63

Exchange

Sell

22/04/2026

15:29:47

100.46p

944

£948.34

Exchange

Sell

22/04/2026

15:29:47

100.46p

15,179

£15,248.82

Exchange

Sell

22/04/2026

15:29:47

100.44p

3,976

£3,993.49

Exchange

Sell

22/04/2026

15:29:40

100.50p

£30.15

Exchange

Buy

22/04/2026

15:29:40

100.48p

587

£589.82

Exchange

Sell

22/04/2026

15:29:40

100.48p

4,644

£4,666.29

Exchange

Sell

22/04/2026

15:29:40

100.48p

16,783

£16,863.56

Exchange

Sell

22/04/2026

15:29:37

100.46p

£10.05

Off-book

Sell

22/04/2026

15:29:29

100.48p

4,644

£4,666.29

Exchange

Sell

22/04/2026

15:29:24

100.48p

4,644

£4,666.29

Exchange

Buy

22/04/2026

15:29:17

100.46p

£95.44

Off-book

Buy

22/04/2026

15:29:15

100.44p

£73.32

Exchange

Buy

22/04/2026

15:29:15

100.42p

6,409

£6,435.92

Exchange

Sell

22/04/2026

15:29:15

100.44p

7,720

£7,753.97

Exchange

Sell

22/04/2026

15:29:15

100.44p

2,661

£2,672.71

Exchange

Sell

22/04/2026

15:29:15

100.44p

16,123

£16,193.94

Exchange

Sell

22/04/2026

15:29:15

100.44p

4,539

£4,558.97

Exchange

Sell

22/04/2026

15:29:14

100.46p

5,117

£5,140.54

Exchange

Sell

22/04/2026

15:29:14

100.46p

11,006

£11,056.63

Exchange

Sell

22/04/2026

15:29:14

100.46p

11,917

£11,971.82

Exchange

Buy

22/04/2026

15:29:14

100.46p

545

£547.51

Exchange

Buy

22/04/2026

15:29:14

100.46p

£55.25

Exchange

Buy

22/04/2026

15:29:14

100.44p

240

£241.05

Off-book

Sell

OFF

22/04/2026

15:29:13

100.44p

4,541

£4,560.98

Exchange

Sell

22/04/2026

15:29:13

100.42p

301,903

£303,170.99

Off-book

Sell

22/04/2026

15:29:13

100.44p

750

£753.30

Exchange

Buy

22/04/2026

15:29:13

100.44p

6,154

£6,181.08

Exchange

Buy

22/04/2026

15:29:13

100.44p

£66.29

Exchange

Buy

22/04/2026

15:29:13

100.44p

18,860

£18,942.98

Exchange

Buy

22/04/2026

15:29:10

100.42p

4,644

£4,663.50

Exchange

Unknown

22/04/2026

15:29:10

100.42p

7,726

£7,758.45

Exchange

Unknown

22/04/2026

15:29:08

100.43p

10,000

£10,043.00

Off-book

Unknown

OFF

22/04/2026

15:29:07

100.42p

£29.12

Exchange

Unknown

22/04/2026

15:29:07

100.42p

£16.07

Exchange

Unknown

Date	Time	Price	Volume	Value	Venue	Side	Condition
22/04/2026	15:35:26	100.26p	2,589	£2,595.73	Off-book	Sell	SI
22/04/2026	15:35:26	100.26p	48,311	£48,436.61	Off-book	Sell	SI
22/04/2026	15:29:59	100.50p	37	£37.19	Exchange	Buy	AT
22/04/2026	15:29:59	100.50p	2,850	£2,864.25	Exchange	Buy	AT
22/04/2026	15:29:59	100.50p	7,200	£7,236.00	Exchange	Buy	AT
22/04/2026	15:29:59	100.50p	653	£656.26	Exchange	Buy	AT
22/04/2026	15:29:56	100.48p	9,479	£9,524.50	Exchange	Buy	AT
22/04/2026	15:29:52	100.48p	7,730	£7,767.10	Exchange	Buy	AT
22/04/2026	15:29:52	100.48p	9,986	£10,033.93	Exchange	Buy	AT
22/04/2026	15:29:51	100.48p	7,300	£7,335.04	Exchange	Sell	AT
22/04/2026	15:29:51	100.48p	9,572	£9,617.95	Exchange	Sell	AT
22/04/2026	15:29:51	100.50p	307	£308.54	Exchange	Buy	AT
22/04/2026	15:29:50	100.48p	87	£87.42	Exchange	Buy	AT
22/04/2026	15:29:47	100.48p	68	£68.33	Exchange	Buy	AT
22/04/2026	15:29:47	100.44p	12,147	£12,200.45	Exchange	Unknown	AT
22/04/2026	15:29:47	100.46p	7,311	£7,344.63	Exchange	Sell	AT
22/04/2026	15:29:47	100.46p	944	£948.34	Exchange	Sell	AT
22/04/2026	15:29:47	100.46p	15,179	£15,248.82	Exchange	Sell	AT
22/04/2026	15:29:47	100.44p	3,976	£3,993.49	Exchange	Sell	AT
22/04/2026	15:29:40	100.50p	30	£30.15	Exchange	Buy	AT
22/04/2026	15:29:40	100.48p	587	£589.82	Exchange	Sell	AT
22/04/2026	15:29:40	100.48p	4,644	£4,666.29	Exchange	Sell	AT
22/04/2026	15:29:40	100.48p	16,783	£16,863.56	Exchange	Sell	AT
22/04/2026	15:29:37	100.46p	10	£10.05	Off-book	Sell	SI
22/04/2026	15:29:29	100.48p	4,644	£4,666.29	Exchange	Sell	AT
22/04/2026	15:29:24	100.48p	4,644	£4,666.29	Exchange	Buy	AT
22/04/2026	15:29:17	100.46p	95	£95.44	Off-book	Buy	SI
22/04/2026	15:29:15	100.44p	73	£73.32	Exchange	Buy	AT
22/04/2026	15:29:15	100.42p	6,409	£6,435.92	Exchange	Sell	AT
22/04/2026	15:29:15	100.44p	7,720	£7,753.97	Exchange	Sell	AT
22/04/2026	15:29:15	100.44p	2,661	£2,672.71	Exchange	Sell	AT
22/04/2026	15:29:15	100.44p	16,123	£16,193.94	Exchange	Sell	AT
22/04/2026	15:29:15	100.44p	4,539	£4,558.97	Exchange	Sell	AT
22/04/2026	15:29:14	100.46p	5,117	£5,140.54	Exchange	Sell	AT
22/04/2026	15:29:14	100.46p	11,006	£11,056.63	Exchange	Sell	AT
22/04/2026	15:29:14	100.46p	11,917	£11,971.82	Exchange	Buy	AT
22/04/2026	15:29:14	100.46p	545	£547.51	Exchange	Buy	AT
22/04/2026	15:29:14	100.46p	55	£55.25	Exchange	Buy	AT
22/04/2026	15:29:14	100.44p	240	£241.05	Off-book	Sell	OFF
22/04/2026	15:29:13	100.44p	4,541	£4,560.98	Exchange	Sell	AT
22/04/2026	15:29:13	100.42p	301,903	£303,170.99	Off-book	Sell	SI
22/04/2026	15:29:13	100.44p	750	£753.30	Exchange	Buy	AT
22/04/2026	15:29:13	100.44p	6,154	£6,181.08	Exchange	Buy	AT
22/04/2026	15:29:13	100.44p	66	£66.29	Exchange	Buy	AT
22/04/2026	15:29:13	100.44p	18,860	£18,942.98	Exchange	Buy	AT
22/04/2026	15:29:10	100.42p	4,644	£4,663.50	Exchange	Unknown	AT
22/04/2026	15:29:10	100.42p	7,726	£7,758.45	Exchange	Unknown	AT
22/04/2026	15:29:08	100.43p	10,000	£10,043.00	Off-book	Unknown	OFF
22/04/2026	15:29:07	100.42p	29	£29.12	Exchange	Unknown	AT
22/04/2026	15:29:07	100.42p	16	£16.07	Exchange	Unknown	AT

Date

Time

Price

Volume

Value

Venue

Side

Condition

22/04/2026

15:35:26

100.26p

2,589

£2,595.73

Off-book

Sell

22/04/2026

15:35:26

100.26p

48,311

£48,436.61

Off-book

Sell

22/04/2026

15:29:59

100.50p

£37.19

Exchange

Buy

22/04/2026

15:29:59

100.50p

2,850

£2,864.25

Exchange

Buy

22/04/2026

15:29:59

100.50p

7,200

£7,236.00

Exchange

Buy

22/04/2026

15:29:59

100.50p

653

£656.26

Exchange

Buy

22/04/2026

15:29:56

100.48p

9,479

£9,524.50

Exchange

Buy

22/04/2026

15:29:52

100.48p

7,730

£7,767.10

Exchange

Buy

22/04/2026

15:29:52

100.48p

9,986

£10,033.93

Exchange

Buy

22/04/2026

15:29:51

100.48p

7,300

£7,335.04

Exchange

Sell

22/04/2026

15:29:51

100.48p

9,572

£9,617.95

Exchange

Sell

22/04/2026

15:29:51

100.50p

307

£308.54

Exchange

Buy

22/04/2026

15:29:50

100.48p

£87.42

Exchange

Buy

22/04/2026

15:29:47

100.48p

£68.33

Exchange

Buy

22/04/2026

15:29:47

100.44p

12,147

£12,200.45

Exchange

Unknown

22/04/2026

15:29:47

100.46p

7,311

£7,344.63

Exchange

Sell

22/04/2026

15:29:47

100.46p

944

£948.34

Exchange

Sell

22/04/2026

15:29:47

100.46p

15,179

£15,248.82

Exchange

Sell

22/04/2026

15:29:47

100.44p

3,976

£3,993.49

Exchange

Sell

22/04/2026

15:29:40

100.50p

£30.15

Exchange

Buy

22/04/2026

15:29:40

100.48p

587

£589.82

Exchange

Sell

22/04/2026

15:29:40

100.48p

4,644

£4,666.29

Exchange

Sell

22/04/2026

15:29:40

100.48p

16,783

£16,863.56

Exchange

Sell

22/04/2026

15:29:37

100.46p

£10.05

Off-book

Sell

22/04/2026

15:29:29

100.48p

4,644

£4,666.29

Exchange

Sell

22/04/2026

15:29:24

100.48p

4,644

£4,666.29

Exchange

Buy

22/04/2026

15:29:17

100.46p

£95.44

Off-book

Buy

22/04/2026

15:29:15

100.44p

£73.32

Exchange

Buy

22/04/2026

15:29:15

100.42p

6,409

£6,435.92

Exchange

Sell

22/04/2026

15:29:15

100.44p

7,720

£7,753.97

Exchange

Sell

22/04/2026

15:29:15

100.44p

2,661

£2,672.71

Exchange

Sell

22/04/2026

15:29:15

100.44p

16,123

£16,193.94

Exchange

Sell

22/04/2026

15:29:15

100.44p

4,539

£4,558.97

Exchange

Sell

22/04/2026

15:29:14

100.46p

5,117

£5,140.54

Exchange

Sell

22/04/2026

15:29:14

100.46p

11,006

£11,056.63

Exchange

Sell

22/04/2026

15:29:14

100.46p

11,917

£11,971.82

Exchange

Buy

22/04/2026

15:29:14

100.46p

545

£547.51

Exchange

Buy

22/04/2026

15:29:14

100.46p

£55.25

Exchange

Buy

22/04/2026

15:29:14

100.44p

240

£241.05

Off-book

Sell

OFF

22/04/2026

15:29:13

100.44p

4,541

£4,560.98

Exchange

Sell

22/04/2026

15:29:13

100.42p

301,903

£303,170.99

Off-book

Sell

22/04/2026

15:29:13

100.44p

750

£753.30

Exchange

Buy

22/04/2026

15:29:13

100.44p

6,154

£6,181.08

Exchange

Buy

22/04/2026

15:29:13

100.44p

£66.29

Exchange

Buy

22/04/2026

15:29:13

100.44p

18,860

£18,942.98

Exchange

Buy

22/04/2026

15:29:10

100.42p

4,644

£4,663.50

Exchange

Unknown

22/04/2026

15:29:10

100.42p

7,726

£7,758.45

Exchange

Unknown

22/04/2026

15:29:08

100.43p

10,000

£10,043.00

Off-book

Unknown

OFF

22/04/2026

15:29:07

100.42p

£29.12

Exchange

Unknown

22/04/2026

15:29:07

100.42p

£16.07

Exchange

Unknown