| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 15:35:22 | 215.00p | 135,132 | £290,533.80 | Exchange | Sell | UT |
| 20/04/2026 | 15:29:58 | 215.40p | 72 | £155.09 | Off-book | Sell | SI |
| 20/04/2026 | 15:29:46 | 215.60p | 400 | £862.40 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:46 | 215.60p | 4 | £8.62 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:34 | 215.60p | 805 | £1,735.58 | Off-book | Buy | SI |
| 20/04/2026 | 15:29:34 | 215.60p | 306 | £659.74 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:23 | 215.40p | 484 | £1,042.54 | Exchange | Sell | AT |
| 20/04/2026 | 15:28:20 | 215.40p | 609 | £1,311.79 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:27 | 215.60p | 76 | £163.86 | Off-book | Buy | SI |
| 20/04/2026 | 15:27:22 | 215.60p | 86 | £185.42 | Off-book | Buy | SI |
| 20/04/2026 | 15:26:50 | 215.40p | 214 | £460.96 | Exchange | Buy | AT |
| 20/04/2026 | 15:26:50 | 215.40p | 216 | £465.26 | Exchange | Buy | AT |
| 20/04/2026 | 15:26:50 | 215.40p | 129 | £277.87 | Exchange | Buy | AT |
| 20/04/2026 | 15:24:32 | 215.00p | 643 | £1,382.45 | Off-book | Sell | SI |
| 20/04/2026 | 15:24:32 | 215.00p | 643 | £1,382.45 | Off-book | Sell | OTC |
| 20/04/2026 | 15:23:12 | 215.20p | 400 | £860.80 | Exchange | Buy | AT |
| 20/04/2026 | 15:23:12 | 215.20p | 343 | £738.14 | Exchange | Buy | AT |
| 20/04/2026 | 15:22:08 | 215.00p | 189 | £406.35 | Exchange | Sell | AT |
| 20/04/2026 | 15:22:06 | 215.00p | 176 | £378.40 | Exchange | Sell | AT |
| 20/04/2026 | 15:22:06 | 215.00p | 343 | £737.45 | Exchange | Sell | AT |
| 20/04/2026 | 15:22:06 | 215.00p | 473 | £1,016.95 | Exchange | Sell | AT |
| 20/04/2026 | 15:21:31 | 215.20p | 122 | £262.54 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:31 | 215.20p | 406 | £873.71 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:31 | 215.20p | 343 | £738.14 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:20 | 215.20p | 64 | £137.73 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:20 | 215.20p | 61 | £131.27 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:20 | 215.20p | 470 | £1,011.44 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:20 | 215.20p | 343 | £738.14 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:20 | 215.20p | 214 | £460.53 | Exchange | Buy | AT |
| 20/04/2026 | 15:20:26 | 215.00p | 9 | £19.35 | Exchange | Sell | AT |
| 20/04/2026 | 15:20:26 | 215.00p | 338 | £726.70 | Exchange | Sell | AT |
| 20/04/2026 | 15:18:28 | 215.00p | 5 | £10.75 | Exchange | Sell | AT |
| 20/04/2026 | 15:17:36 | 215.00p | 82 | £176.30 | Exchange | Buy | AT |
| 20/04/2026 | 15:17:36 | 215.00p | 470 | £1,010.50 | Exchange | Buy | AT |
| 20/04/2026 | 15:16:45 | 215.00p | 360 | £774.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:16:45 | 215.00p | 589 | £1,266.35 | Exchange | Sell | AT |
| 20/04/2026 | 15:16:45 | 215.00p | 343 | £737.45 | Exchange | Sell | AT |
| 20/04/2026 | 15:16:30 | 215.00p | 14 | £30.10 | Off-book | Sell | SI |
| 20/04/2026 | 15:16:24 | 215.00p | 651 | £1,399.65 | Off-book | Sell | SI |
| 20/04/2026 | 15:16:24 | 215.00p | 651 | £1,399.65 | Off-book | Sell | OTC |
| 20/04/2026 | 15:16:20 | 215.10p | 433 | £931.38 | Off-book | Sell | SI |
| 20/04/2026 | 15:14:30 | 215.10p | 39 | £83.89 | Off-book | Sell | SI |
| 20/04/2026 | 15:14:25 | 215.00p | 497 | £1,068.55 | Exchange | Sell | AT |
| 20/04/2026 | 15:14:25 | 215.00p | 18 | £38.70 | Exchange | Sell | AT |
| 20/04/2026 | 15:14:24 | 215.10p | 3,767 | £8,102.82 | Off-book | Sell | SI |
| 20/04/2026 | 15:13:38 | 215.20p | 14 | £30.13 | Off-book | Sell | SI |
| 20/04/2026 | 15:13:38 | 215.20p | 1,800 | £3,873.60 | Exchange | Sell | AT |
| 20/04/2026 | 15:13:38 | 215.20p | 343 | £738.14 | Exchange | Sell | AT |
| 20/04/2026 | 15:13:36 | 215.40p | 649 | £1,397.95 | Exchange | Sell | AT |
| 20/04/2026 | 15:12:23 | 215.40p | 480 | £1,033.92 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 15:35:22 | 215.00p | 135,132 | £290,533.80 | Exchange | Sell | UT |
| 20/04/2026 | 15:29:58 | 215.40p | 72 | £155.09 | Off-book | Sell | SI |
| 20/04/2026 | 15:29:46 | 215.60p | 400 | £862.40 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:46 | 215.60p | 4 | £8.62 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:34 | 215.60p | 805 | £1,735.58 | Off-book | Buy | SI |
| 20/04/2026 | 15:29:34 | 215.60p | 306 | £659.74 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:23 | 215.40p | 484 | £1,042.54 | Exchange | Sell | AT |
| 20/04/2026 | 15:28:20 | 215.40p | 609 | £1,311.79 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:27 | 215.60p | 76 | £163.86 | Off-book | Buy | SI |
| 20/04/2026 | 15:27:22 | 215.60p | 86 | £185.42 | Off-book | Buy | SI |
| 20/04/2026 | 15:26:50 | 215.40p | 214 | £460.96 | Exchange | Buy | AT |
| 20/04/2026 | 15:26:50 | 215.40p | 216 | £465.26 | Exchange | Buy | AT |
| 20/04/2026 | 15:26:50 | 215.40p | 129 | £277.87 | Exchange | Buy | AT |
| 20/04/2026 | 15:24:32 | 215.00p | 643 | £1,382.45 | Off-book | Sell | SI |
| 20/04/2026 | 15:24:32 | 215.00p | 643 | £1,382.45 | Off-book | Sell | OTC |
| 20/04/2026 | 15:23:12 | 215.20p | 400 | £860.80 | Exchange | Buy | AT |
| 20/04/2026 | 15:23:12 | 215.20p | 343 | £738.14 | Exchange | Buy | AT |
| 20/04/2026 | 15:22:08 | 215.00p | 189 | £406.35 | Exchange | Sell | AT |
| 20/04/2026 | 15:22:06 | 215.00p | 176 | £378.40 | Exchange | Sell | AT |
| 20/04/2026 | 15:22:06 | 215.00p | 343 | £737.45 | Exchange | Sell | AT |
| 20/04/2026 | 15:22:06 | 215.00p | 473 | £1,016.95 | Exchange | Sell | AT |
| 20/04/2026 | 15:21:31 | 215.20p | 122 | £262.54 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:31 | 215.20p | 406 | £873.71 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:31 | 215.20p | 343 | £738.14 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:20 | 215.20p | 64 | £137.73 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:20 | 215.20p | 61 | £131.27 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:20 | 215.20p | 470 | £1,011.44 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:20 | 215.20p | 343 | £738.14 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:20 | 215.20p | 214 | £460.53 | Exchange | Buy | AT |
| 20/04/2026 | 15:20:26 | 215.00p | 9 | £19.35 | Exchange | Sell | AT |
| 20/04/2026 | 15:20:26 | 215.00p | 338 | £726.70 | Exchange | Sell | AT |
| 20/04/2026 | 15:18:28 | 215.00p | 5 | £10.75 | Exchange | Sell | AT |
| 20/04/2026 | 15:17:36 | 215.00p | 82 | £176.30 | Exchange | Buy | AT |
| 20/04/2026 | 15:17:36 | 215.00p | 470 | £1,010.50 | Exchange | Buy | AT |
| 20/04/2026 | 15:16:45 | 215.00p | 360 | £774.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:16:45 | 215.00p | 589 | £1,266.35 | Exchange | Sell | AT |
| 20/04/2026 | 15:16:45 | 215.00p | 343 | £737.45 | Exchange | Sell | AT |
| 20/04/2026 | 15:16:30 | 215.00p | 14 | £30.10 | Off-book | Sell | SI |
| 20/04/2026 | 15:16:24 | 215.00p | 651 | £1,399.65 | Off-book | Sell | SI |
| 20/04/2026 | 15:16:24 | 215.00p | 651 | £1,399.65 | Off-book | Sell | OTC |
| 20/04/2026 | 15:16:20 | 215.10p | 433 | £931.38 | Off-book | Sell | SI |
| 20/04/2026 | 15:14:30 | 215.10p | 39 | £83.89 | Off-book | Sell | SI |
| 20/04/2026 | 15:14:25 | 215.00p | 497 | £1,068.55 | Exchange | Sell | AT |
| 20/04/2026 | 15:14:25 | 215.00p | 18 | £38.70 | Exchange | Sell | AT |
| 20/04/2026 | 15:14:24 | 215.10p | 3,767 | £8,102.82 | Off-book | Sell | SI |
| 20/04/2026 | 15:13:38 | 215.20p | 14 | £30.13 | Off-book | Sell | SI |
| 20/04/2026 | 15:13:38 | 215.20p | 1,800 | £3,873.60 | Exchange | Sell | AT |
| 20/04/2026 | 15:13:38 | 215.20p | 343 | £738.14 | Exchange | Sell | AT |
| 20/04/2026 | 15:13:36 | 215.40p | 649 | £1,397.95 | Exchange | Sell | AT |
| 20/04/2026 | 15:12:23 | 215.40p | 480 | £1,033.92 | Exchange | Sell | AT |