| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 15:35:18 | 220.20p | 63,888 | £140,681.38 | Exchange | Buy | UT |
| 20/04/2026 | 15:35:18 | 220.20p | 42 | £92.48 | Off-book | Buy | SI |
| 20/04/2026 | 15:29:58 | 219.00p | 22 | £48.18 | Off-book | Sell | SI |
| 20/04/2026 | 15:29:58 | 219.40p | 90 | £197.46 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:58 | 219.40p | 300 | £658.20 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:50 | 219.40p | 896 | £1,965.82 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:50 | 219.40p | 345 | £756.93 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:50 | 219.40p | 5 | £10.97 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:31 | 219.20p | 1,190 | £2,608.48 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:31 | 219.20p | 321 | £703.63 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:31 | 219.20p | 2 | £4.38 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:31 | 219.20p | 363 | £795.70 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:12 | 219.40p | 92 | £201.85 | Off-book | Buy | SI |
| 20/04/2026 | 15:28:30 | 219.40p | 560 | £1,228.64 | Exchange | Sell | AT |
| 20/04/2026 | 15:28:30 | 219.40p | 202 | £443.19 | Exchange | Sell | AT |
| 20/04/2026 | 15:28:30 | 219.40p | 243 | £533.14 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:14 | 219.40p | 300 | £658.20 | Exchange | Buy | AT |
| 20/04/2026 | 15:27:14 | 219.40p | 1,264 | £2,773.22 | Exchange | Buy | AT |
| 20/04/2026 | 15:27:14 | 219.40p | 9 | £19.75 | Exchange | Buy | AT |
| 20/04/2026 | 15:26:04 | 219.20p | 9 | £19.73 | Exchange | Buy | AT |
| 20/04/2026 | 15:26:04 | 219.20p | 91 | £199.47 | Exchange | Buy | AT |
| 20/04/2026 | 15:26:04 | 219.20p | 1,332 | £2,919.74 | Exchange | Buy | AT |
| 20/04/2026 | 15:23:54 | 219.00p | 10 | £21.90 | Exchange | Buy | AT |
| 20/04/2026 | 15:23:54 | 219.00p | 343 | £751.17 | Exchange | Buy | AT |
| 20/04/2026 | 15:23:54 | 219.00p | 130 | £284.70 | Exchange | Buy | AT |
| 20/04/2026 | 15:23:02 | 218.80p | 684 | £1,496.59 | Exchange | Sell | AT |
| 20/04/2026 | 15:23:02 | 218.80p | 198 | £433.22 | Exchange | Sell | AT |
| 20/04/2026 | 15:23:02 | 218.80p | 89 | £194.73 | Exchange | Sell | AT |
| 20/04/2026 | 15:22:52 | 218.90p | 96 | £210.14 | Off-book | Sell | SI |
| 20/04/2026 | 15:22:20 | 218.80p | 343 | £750.48 | Exchange | Buy | AT |
| 20/04/2026 | 15:22:20 | 218.80p | 684 | £1,496.59 | Exchange | Buy | AT |
| 20/04/2026 | 15:22:02 | 218.80p | 225 | £492.30 | Off-book | Buy | SI |
| 20/04/2026 | 15:22:02 | 218.60p | 264 | £577.10 | Exchange | Buy | AT |
| 20/04/2026 | 15:22:02 | 218.60p | 1,136 | £2,483.30 | Exchange | Buy | AT |
| 20/04/2026 | 15:22:02 | 218.60p | 89 | £194.55 | Exchange | Buy | AT |
| 20/04/2026 | 15:22:02 | 218.60p | 684 | £1,495.22 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:50 | 218.40p | 49 | £107.02 | Exchange | Unknown | AT |
| 20/04/2026 | 15:21:50 | 218.40p | 514 | £1,122.58 | Exchange | Unknown | AT |
| 20/04/2026 | 15:21:47 | 218.60p | 205 | £448.13 | Exchange | Sell | AT |
| 20/04/2026 | 15:21:47 | 218.60p | 684 | £1,495.22 | Exchange | Sell | AT |
| 20/04/2026 | 15:21:21 | 218.60p | 684 | £1,495.22 | Exchange | Sell | AT |
| 20/04/2026 | 15:21:21 | 218.60p | 205 | £448.13 | Exchange | Sell | AT |
| 20/04/2026 | 15:21:20 | 218.80p | 40 | £87.52 | Exchange | Unknown | AT |
| 20/04/2026 | 15:21:20 | 218.80p | 320 | £700.16 | Exchange | Unknown | AT |
| 20/04/2026 | 15:21:20 | 218.80p | 79 | £172.85 | Exchange | Unknown | AT |
| 20/04/2026 | 15:20:07 | 218.60p | 684 | £1,495.22 | Exchange | Sell | AT |
| 20/04/2026 | 15:20:07 | 218.60p | 267 | £583.66 | Exchange | Sell | AT |
| 20/04/2026 | 15:20:07 | 218.60p | 278 | £607.71 | Exchange | Sell | AT |
| 20/04/2026 | 15:20:07 | 218.60p | 740 | £1,617.64 | Exchange | Sell | AT |
| 20/04/2026 | 15:20:07 | 218.60p | 475 | £1,038.35 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 15:35:18 | 220.20p | 63,888 | £140,681.38 | Exchange | Buy | UT |
| 20/04/2026 | 15:35:18 | 220.20p | 42 | £92.48 | Off-book | Buy | SI |
| 20/04/2026 | 15:29:58 | 219.00p | 22 | £48.18 | Off-book | Sell | SI |
| 20/04/2026 | 15:29:58 | 219.40p | 90 | £197.46 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:58 | 219.40p | 300 | £658.20 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:50 | 219.40p | 896 | £1,965.82 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:50 | 219.40p | 345 | £756.93 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:50 | 219.40p | 5 | £10.97 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:31 | 219.20p | 1,190 | £2,608.48 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:31 | 219.20p | 321 | £703.63 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:31 | 219.20p | 2 | £4.38 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:31 | 219.20p | 363 | £795.70 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:12 | 219.40p | 92 | £201.85 | Off-book | Buy | SI |
| 20/04/2026 | 15:28:30 | 219.40p | 560 | £1,228.64 | Exchange | Sell | AT |
| 20/04/2026 | 15:28:30 | 219.40p | 202 | £443.19 | Exchange | Sell | AT |
| 20/04/2026 | 15:28:30 | 219.40p | 243 | £533.14 | Exchange | Sell | AT |
| 20/04/2026 | 15:27:14 | 219.40p | 300 | £658.20 | Exchange | Buy | AT |
| 20/04/2026 | 15:27:14 | 219.40p | 1,264 | £2,773.22 | Exchange | Buy | AT |
| 20/04/2026 | 15:27:14 | 219.40p | 9 | £19.75 | Exchange | Buy | AT |
| 20/04/2026 | 15:26:04 | 219.20p | 9 | £19.73 | Exchange | Buy | AT |
| 20/04/2026 | 15:26:04 | 219.20p | 91 | £199.47 | Exchange | Buy | AT |
| 20/04/2026 | 15:26:04 | 219.20p | 1,332 | £2,919.74 | Exchange | Buy | AT |
| 20/04/2026 | 15:23:54 | 219.00p | 10 | £21.90 | Exchange | Buy | AT |
| 20/04/2026 | 15:23:54 | 219.00p | 343 | £751.17 | Exchange | Buy | AT |
| 20/04/2026 | 15:23:54 | 219.00p | 130 | £284.70 | Exchange | Buy | AT |
| 20/04/2026 | 15:23:02 | 218.80p | 684 | £1,496.59 | Exchange | Sell | AT |
| 20/04/2026 | 15:23:02 | 218.80p | 198 | £433.22 | Exchange | Sell | AT |
| 20/04/2026 | 15:23:02 | 218.80p | 89 | £194.73 | Exchange | Sell | AT |
| 20/04/2026 | 15:22:52 | 218.90p | 96 | £210.14 | Off-book | Sell | SI |
| 20/04/2026 | 15:22:20 | 218.80p | 343 | £750.48 | Exchange | Buy | AT |
| 20/04/2026 | 15:22:20 | 218.80p | 684 | £1,496.59 | Exchange | Buy | AT |
| 20/04/2026 | 15:22:02 | 218.80p | 225 | £492.30 | Off-book | Buy | SI |
| 20/04/2026 | 15:22:02 | 218.60p | 264 | £577.10 | Exchange | Buy | AT |
| 20/04/2026 | 15:22:02 | 218.60p | 1,136 | £2,483.30 | Exchange | Buy | AT |
| 20/04/2026 | 15:22:02 | 218.60p | 89 | £194.55 | Exchange | Buy | AT |
| 20/04/2026 | 15:22:02 | 218.60p | 684 | £1,495.22 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:50 | 218.40p | 49 | £107.02 | Exchange | Unknown | AT |
| 20/04/2026 | 15:21:50 | 218.40p | 514 | £1,122.58 | Exchange | Unknown | AT |
| 20/04/2026 | 15:21:47 | 218.60p | 205 | £448.13 | Exchange | Sell | AT |
| 20/04/2026 | 15:21:47 | 218.60p | 684 | £1,495.22 | Exchange | Sell | AT |
| 20/04/2026 | 15:21:21 | 218.60p | 684 | £1,495.22 | Exchange | Sell | AT |
| 20/04/2026 | 15:21:21 | 218.60p | 205 | £448.13 | Exchange | Sell | AT |
| 20/04/2026 | 15:21:20 | 218.80p | 40 | £87.52 | Exchange | Unknown | AT |
| 20/04/2026 | 15:21:20 | 218.80p | 320 | £700.16 | Exchange | Unknown | AT |
| 20/04/2026 | 15:21:20 | 218.80p | 79 | £172.85 | Exchange | Unknown | AT |
| 20/04/2026 | 15:20:07 | 218.60p | 684 | £1,495.22 | Exchange | Sell | AT |
| 20/04/2026 | 15:20:07 | 218.60p | 267 | £583.66 | Exchange | Sell | AT |
| 20/04/2026 | 15:20:07 | 218.60p | 278 | £607.71 | Exchange | Sell | AT |
| 20/04/2026 | 15:20:07 | 218.60p | 740 | £1,617.64 | Exchange | Sell | AT |
| 20/04/2026 | 15:20:07 | 218.60p | 475 | £1,038.35 | Exchange | Sell | AT |