| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 21/04/2026 | 15:29:59 | 1255.40p | 230 | £2,887.42 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:58 | 1255.60p | 4 | £50.22 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:50 | 1255.60p | 302 | £3,791.91 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:50 | 1255.60p | 628 | £7,885.17 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:47 | 1255.60p | 95 | £1,192.82 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:47 | 1255.80p | 400 | £5,023.20 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:47 | 1255.80p | 686 | £8,614.79 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:47 | 1255.80p | 750 | £9,418.50 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:47 | 1255.80p | 915 | £11,490.57 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:46 | 1255.60p | 364 | £4,570.38 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:46 | 1255.60p | 135 | £1,695.06 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:46 | 1255.60p | 600 | £7,533.60 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:46 | 1255.60p | 640 | £8,035.84 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:46 | 1255.60p | 915 | £11,488.74 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:29 | 1255.80p | 481 | £6,040.40 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:29 | 1255.80p | 874 | £10,975.69 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:29 | 1255.80p | 491 | £6,165.98 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:29 | 1255.80p | 300 | £3,767.40 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:29 | 1255.80p | 434 | £5,450.17 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:21 | 1255.80p | 351 | £4,407.86 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:19 | 1256.00p | 404 | £5,074.24 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:15 | 1256.00p | 389 | £4,885.84 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:15 | 1256.00p | 211 | £2,650.16 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:15 | 1256.00p | 470 | £5,903.20 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:04 | 1256.00p | 109 | £1,369.04 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:04 | 1256.00p | 37 | £464.72 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:04 | 1256.00p | 185 | £2,323.60 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:02 | 1256.00p | 53 | £665.68 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:02 | 1256.00p | 254 | £3,190.24 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:02 | 1256.00p | 25 | £314.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:02 | 1256.20p | 318 | £3,994.72 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:02 | 1256.20p | 431 | £5,414.22 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:02 | 1256.20p | 230 | £2,889.26 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:02 | 1256.20p | 22 | £276.36 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:01 | 1256.20p | 145 | £1,821.49 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:01 | 1256.20p | 310 | £3,894.22 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:00 | 1256.20p | 56 | £703.47 | Exchange | Sell | AT |
| 21/04/2026 | 15:28:58 | 1256.60p | 146 | £1,834.64 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:58 | 1256.60p | 119 | £1,495.35 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:58 | 1256.40p | 216 | £2,713.82 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:58 | 1256.40p | 843 | £10,591.45 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:58 | 1256.40p | 1 | £12.56 | Exchange | Unknown | AT |
| 21/04/2026 | 15:28:58 | 1256.40p | 815 | £10,239.66 | Exchange | Unknown | AT |
| 21/04/2026 | 15:28:52 | 1256.60p | 736 | £9,248.58 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:52 | 1256.60p | 800 | £10,052.80 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:52 | 1256.60p | 800 | £10,052.80 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:52 | 1256.60p | 538 | £6,760.51 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:52 | 1256.60p | 47 | £590.60 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:52 | 1256.60p | 222 | £2,789.65 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:52 | 1256.60p | 198 | £2,488.07 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 21/04/2026 | 15:29:59 | 1255.40p | 230 | £2,887.42 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:58 | 1255.60p | 4 | £50.22 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:50 | 1255.60p | 302 | £3,791.91 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:50 | 1255.60p | 628 | £7,885.17 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:47 | 1255.60p | 95 | £1,192.82 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:47 | 1255.80p | 400 | £5,023.20 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:47 | 1255.80p | 686 | £8,614.79 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:47 | 1255.80p | 750 | £9,418.50 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:47 | 1255.80p | 915 | £11,490.57 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:46 | 1255.60p | 364 | £4,570.38 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:46 | 1255.60p | 135 | £1,695.06 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:46 | 1255.60p | 600 | £7,533.60 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:46 | 1255.60p | 640 | £8,035.84 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:46 | 1255.60p | 915 | £11,488.74 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:29 | 1255.80p | 481 | £6,040.40 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:29 | 1255.80p | 874 | £10,975.69 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:29 | 1255.80p | 491 | £6,165.98 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:29 | 1255.80p | 300 | £3,767.40 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:29 | 1255.80p | 434 | £5,450.17 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:21 | 1255.80p | 351 | £4,407.86 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:19 | 1256.00p | 404 | £5,074.24 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:15 | 1256.00p | 389 | £4,885.84 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:15 | 1256.00p | 211 | £2,650.16 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:15 | 1256.00p | 470 | £5,903.20 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:04 | 1256.00p | 109 | £1,369.04 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:04 | 1256.00p | 37 | £464.72 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:04 | 1256.00p | 185 | £2,323.60 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:02 | 1256.00p | 53 | £665.68 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:02 | 1256.00p | 254 | £3,190.24 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:02 | 1256.00p | 25 | £314.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:02 | 1256.20p | 318 | £3,994.72 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:02 | 1256.20p | 431 | £5,414.22 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:02 | 1256.20p | 230 | £2,889.26 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:02 | 1256.20p | 22 | £276.36 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:01 | 1256.20p | 145 | £1,821.49 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:01 | 1256.20p | 310 | £3,894.22 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:00 | 1256.20p | 56 | £703.47 | Exchange | Sell | AT |
| 21/04/2026 | 15:28:58 | 1256.60p | 146 | £1,834.64 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:58 | 1256.60p | 119 | £1,495.35 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:58 | 1256.40p | 216 | £2,713.82 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:58 | 1256.40p | 843 | £10,591.45 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:58 | 1256.40p | 1 | £12.56 | Exchange | Unknown | AT |
| 21/04/2026 | 15:28:58 | 1256.40p | 815 | £10,239.66 | Exchange | Unknown | AT |
| 21/04/2026 | 15:28:52 | 1256.60p | 736 | £9,248.58 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:52 | 1256.60p | 800 | £10,052.80 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:52 | 1256.60p | 800 | £10,052.80 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:52 | 1256.60p | 538 | £6,760.51 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:52 | 1256.60p | 47 | £590.60 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:52 | 1256.60p | 222 | £2,789.65 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:52 | 1256.60p | 198 | £2,488.07 | Exchange | Buy | AT |
