| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:42:08 | 222.40p | 10,000 | £22,240.00 | Off-book | Sell | OFF |
| 24/04/2026 | 15:18:48 | 222.00p | 2,119 | £4,704.18 | Exchange | Sell | OFF |
| 24/04/2026 | 14:33:41 | 222.00p | 677 | £1,502.94 | Exchange | Sell | OFF |
| 24/04/2026 | 14:17:23 | 222.00p | 502 | £1,114.44 | Exchange | Sell | OFF |
| 24/04/2026 | 14:11:47 | 222.00p | 2,071 | £4,597.62 | Exchange | Sell | OFF |
| 24/04/2026 | 14:11:00 | 221.75p | 1,866 | £4,137.85 | Exchange | Sell | OFF |
| 24/04/2026 | 13:56:47 | 221.66p | 3,358 | £7,443.34 | Exchange | Sell | OFF |
| 24/04/2026 | 13:15:33 | 221.66p | 343 | £760.29 | Exchange | Sell | OFF |
| 24/04/2026 | 12:55:42 | 221.66p | 202 | £447.75 | Exchange | Sell | OFF |
| 24/04/2026 | 12:16:43 | 225.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:16:12 | 223.40p | 4,755 | £10,622.67 | Exchange | Buy | OFF |
| 24/04/2026 | 11:34:50 | 223.45p | 445 | £994.35 | Exchange | Buy | OFF |
| 24/04/2026 | 11:00:00 | 226.12p | 87,000 | £196,720.92 | Off-book | Buy | OFF |
| 24/04/2026 | 11:00:00 | 227.50p | 62,000 | £141,050.00 | Off-book | Buy | OFF |
| 24/04/2026 | 10:44:33 | 223.50p | 4,000 | £8,940.00 | Exchange | Buy | OFF |
| 24/04/2026 | 10:42:23 | 221.50p | 60 | £132.90 | Exchange | Sell | OFF |
| 24/04/2026 | 10:11:49 | 221.66p | 10,000 | £22,166.00 | Exchange | Sell | OFF |
| 24/04/2026 | 09:48:20 | 221.66p | 208 | £461.05 | Exchange | Sell | OFF |
| 24/04/2026 | 09:39:28 | 221.66p | 2,608 | £5,780.89 | Exchange | Sell | OFF |
| 24/04/2026 | 09:30:09 | 224.00p | 550 | £1,232.00 | Exchange | Buy | OFF |
| 24/04/2026 | 09:30:09 | 224.00p | 892 | £1,998.08 | Exchange | Buy | OFF |
| 24/04/2026 | 09:30:09 | 225.00p | 10 | £22.50 | Off-book | Buy | SI |
| 24/04/2026 | 09:30:09 | 225.00p | 5 | £11.25 | Off-book | Buy | SI |
| 24/04/2026 | 09:30:09 | 225.00p | 10 | £22.50 | Off-book | Buy | SI |
| 24/04/2026 | 09:29:53 | 221.50p | 6,581 | £14,576.92 | Exchange | Sell | OFF |
| 24/04/2026 | 08:59:46 | 223.50p | 10,720 | £23,959.20 | Exchange | Sell | OFF |
| 24/04/2026 | 08:01:33 | 230.00p | 12 | £27.60 | Exchange | Buy | OFF |
| 24/04/2026 | 08:01:14 | 225.39p | 453 | £1,021.01 | Exchange | Sell | OFF |
| 24/04/2026 | 07:52:47 | 225.39p | 400 | £901.55 | Exchange | Sell | OFF |
| 24/04/2026 | 07:45:18 | 225.56p | 1,843 | £4,157.00 | Exchange | Sell | OFF |
| 24/04/2026 | 07:35:24 | 230.00p | 86 | £197.80 | Exchange | Buy | OFF |
| 24/04/2026 | 07:04:48 | 225.56p | 380 | £857.11 | Exchange | Sell | OFF |
| 24/04/2026 | 07:03:47 | 230.00p | 1 | £2.30 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:42:08 | 222.40p | 10,000 | £22,240.00 | Off-book | Sell | OFF |
| 24/04/2026 | 15:18:48 | 222.00p | 2,119 | £4,704.18 | Exchange | Sell | OFF |
| 24/04/2026 | 14:33:41 | 222.00p | 677 | £1,502.94 | Exchange | Sell | OFF |
| 24/04/2026 | 14:17:23 | 222.00p | 502 | £1,114.44 | Exchange | Sell | OFF |
| 24/04/2026 | 14:11:47 | 222.00p | 2,071 | £4,597.62 | Exchange | Sell | OFF |
| 24/04/2026 | 14:11:00 | 221.75p | 1,866 | £4,137.85 | Exchange | Sell | OFF |
| 24/04/2026 | 13:56:47 | 221.66p | 3,358 | £7,443.34 | Exchange | Sell | OFF |
| 24/04/2026 | 13:15:33 | 221.66p | 343 | £760.29 | Exchange | Sell | OFF |
| 24/04/2026 | 12:55:42 | 221.66p | 202 | £447.75 | Exchange | Sell | OFF |
| 24/04/2026 | 12:16:43 | 225.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:16:12 | 223.40p | 4,755 | £10,622.67 | Exchange | Buy | OFF |
| 24/04/2026 | 11:34:50 | 223.45p | 445 | £994.35 | Exchange | Buy | OFF |
| 24/04/2026 | 11:00:00 | 226.12p | 87,000 | £196,720.92 | Off-book | Buy | OFF |
| 24/04/2026 | 11:00:00 | 227.50p | 62,000 | £141,050.00 | Off-book | Buy | OFF |
| 24/04/2026 | 10:44:33 | 223.50p | 4,000 | £8,940.00 | Exchange | Buy | OFF |
| 24/04/2026 | 10:42:23 | 221.50p | 60 | £132.90 | Exchange | Sell | OFF |
| 24/04/2026 | 10:11:49 | 221.66p | 10,000 | £22,166.00 | Exchange | Sell | OFF |
| 24/04/2026 | 09:48:20 | 221.66p | 208 | £461.05 | Exchange | Sell | OFF |
| 24/04/2026 | 09:39:28 | 221.66p | 2,608 | £5,780.89 | Exchange | Sell | OFF |
| 24/04/2026 | 09:30:09 | 224.00p | 550 | £1,232.00 | Exchange | Buy | OFF |
| 24/04/2026 | 09:30:09 | 224.00p | 892 | £1,998.08 | Exchange | Buy | OFF |
| 24/04/2026 | 09:30:09 | 225.00p | 10 | £22.50 | Off-book | Buy | SI |
| 24/04/2026 | 09:30:09 | 225.00p | 5 | £11.25 | Off-book | Buy | SI |
| 24/04/2026 | 09:30:09 | 225.00p | 10 | £22.50 | Off-book | Buy | SI |
| 24/04/2026 | 09:29:53 | 221.50p | 6,581 | £14,576.92 | Exchange | Sell | OFF |
| 24/04/2026 | 08:59:46 | 223.50p | 10,720 | £23,959.20 | Exchange | Sell | OFF |
| 24/04/2026 | 08:01:33 | 230.00p | 12 | £27.60 | Exchange | Buy | OFF |
| 24/04/2026 | 08:01:14 | 225.39p | 453 | £1,021.01 | Exchange | Sell | OFF |
| 24/04/2026 | 07:52:47 | 225.39p | 400 | £901.55 | Exchange | Sell | OFF |
| 24/04/2026 | 07:45:18 | 225.56p | 1,843 | £4,157.00 | Exchange | Sell | OFF |
| 24/04/2026 | 07:35:24 | 230.00p | 86 | £197.80 | Exchange | Buy | OFF |
| 24/04/2026 | 07:04:48 | 225.56p | 380 | £857.11 | Exchange | Sell | OFF |
| 24/04/2026 | 07:03:47 | 230.00p | 1 | £2.30 | Off-book | Buy | SI |
