| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:37:00 | 305.40p | 3,714 | £11,342.56 | Off-book | Sell | OTC |
| 01/05/2026 | 15:35:32 | 305.40p | 42,702 | £130,411.91 | Off-book | Sell | OFF |
| 01/05/2026 | 15:35:03 | 305.40p | 921,220 | £2,813,405.88 | Exchange | Sell | UT |
| 01/05/2026 | 15:35:03 | 305.40p | 410 | £1,252.14 | Off-book | Sell | SI |
| 01/05/2026 | 15:35:03 | 305.40p | 695 | £2,122.53 | Off-book | Sell | SI |
| 01/05/2026 | 15:35:03 | 305.40p | 3,220 | £9,833.88 | Off-book | Sell | SI |
| 01/05/2026 | 15:35:03 | 305.40p | 11,283 | £34,458.28 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:59 | 305.80p | 19 | £58.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:59 | 305.80p | 346 | £1,058.07 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:59 | 305.80p | 1,012 | £3,094.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:55 | 305.80p | 9 | £27.52 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:40 | 305.90p | 1 | £3.06 | Off-book | Unknown | SI |
| 01/05/2026 | 15:29:40 | 305.90p | 17 | £52.00 | Off-book | Unknown | SI |
| 01/05/2026 | 15:29:40 | 305.80p | 8 | £24.46 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:29 | 305.90p | 4 | £12.24 | Off-book | Unknown | SI |
| 01/05/2026 | 15:29:27 | 305.90p | 1 | £3.06 | Off-book | Unknown | SI |
| 01/05/2026 | 15:29:13 | 305.80p | 24 | £73.39 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:13 | 305.80p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:01 | 305.90p | 232 | £709.69 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 1,443 | £4,414.14 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 1,879 | £5,747.86 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 1,714 | £5,243.13 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 405 | £1,238.89 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 280 | £856.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 20 | £61.18 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 2,216 | £6,778.74 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 644 | £1,970.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 174 | £532.27 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 11 | £33.65 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 75 | £229.43 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 3 | £9.18 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 1,639 | £5,013.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:00 | 305.90p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:00 | 305.90p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:44 | 306.00p | 8 | £24.48 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:24 | 306.00p | 1 | £3.06 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:24 | 306.00p | 2 | £6.12 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:19 | 306.00p | 7 | £21.42 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:15 | 306.00p | 27 | £82.62 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:03 | 306.00p | 3 | £9.18 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:03 | 305.90p | 164 | £501.68 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:03 | 305.90p | 2,652 | £8,112.47 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:03 | 305.90p | 1,904 | £5,824.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:03 | 305.90p | 302 | £923.82 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:03 | 305.90p | 305 | £933.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:53 | 305.96p | 368 | £1,125.95 | Exchange | Buy | OFF |
| 01/05/2026 | 15:27:49 | 305.90p | 156 | £477.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:49 | 305.90p | 156 | £477.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:42 | 305.90p | 226 | £691.33 | Off-book | Unknown | SI |
| 01/05/2026 | 15:27:34 | 305.90p | 1,400 | £4,282.60 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:37:00 | 305.40p | 3,714 | £11,342.56 | Off-book | Sell | OTC |
| 01/05/2026 | 15:35:32 | 305.40p | 42,702 | £130,411.91 | Off-book | Sell | OFF |
| 01/05/2026 | 15:35:03 | 305.40p | 921,220 | £2,813,405.88 | Exchange | Sell | UT |
| 01/05/2026 | 15:35:03 | 305.40p | 410 | £1,252.14 | Off-book | Sell | SI |
| 01/05/2026 | 15:35:03 | 305.40p | 695 | £2,122.53 | Off-book | Sell | SI |
| 01/05/2026 | 15:35:03 | 305.40p | 3,220 | £9,833.88 | Off-book | Sell | SI |
| 01/05/2026 | 15:35:03 | 305.40p | 11,283 | £34,458.28 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:59 | 305.80p | 19 | £58.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:59 | 305.80p | 346 | £1,058.07 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:59 | 305.80p | 1,012 | £3,094.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:55 | 305.80p | 9 | £27.52 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:40 | 305.90p | 1 | £3.06 | Off-book | Unknown | SI |
| 01/05/2026 | 15:29:40 | 305.90p | 17 | £52.00 | Off-book | Unknown | SI |
| 01/05/2026 | 15:29:40 | 305.80p | 8 | £24.46 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:29 | 305.90p | 4 | £12.24 | Off-book | Unknown | SI |
| 01/05/2026 | 15:29:27 | 305.90p | 1 | £3.06 | Off-book | Unknown | SI |
| 01/05/2026 | 15:29:13 | 305.80p | 24 | £73.39 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:13 | 305.80p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:01 | 305.90p | 232 | £709.69 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 1,443 | £4,414.14 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 1,879 | £5,747.86 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 1,714 | £5,243.13 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 405 | £1,238.89 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 280 | £856.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 20 | £61.18 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 2,216 | £6,778.74 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 644 | £1,970.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 174 | £532.27 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 11 | £33.65 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 75 | £229.43 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 3 | £9.18 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:01 | 305.90p | 1,639 | £5,013.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:00 | 305.90p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:00 | 305.90p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:44 | 306.00p | 8 | £24.48 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:24 | 306.00p | 1 | £3.06 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:24 | 306.00p | 2 | £6.12 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:19 | 306.00p | 7 | £21.42 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:15 | 306.00p | 27 | £82.62 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:03 | 306.00p | 3 | £9.18 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:03 | 305.90p | 164 | £501.68 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:03 | 305.90p | 2,652 | £8,112.47 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:03 | 305.90p | 1,904 | £5,824.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:03 | 305.90p | 302 | £923.82 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:03 | 305.90p | 305 | £933.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:53 | 305.96p | 368 | £1,125.95 | Exchange | Buy | OFF |
| 01/05/2026 | 15:27:49 | 305.90p | 156 | £477.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:49 | 305.90p | 156 | £477.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:42 | 305.90p | 226 | £691.33 | Off-book | Unknown | SI |
| 01/05/2026 | 15:27:34 | 305.90p | 1,400 | £4,282.60 | Exchange | Buy | AT |
