| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/04/2026 | 15:45:41 | 577.80p | 11 | £63.56 | Off-book | Buy | OFF |
| 27/04/2026 | 15:45:41 | 578.26p | 25,011 | £144,628.38 | Off-book | Buy | OFF |
| 27/04/2026 | 15:35:15 | 573.60p | 30,365 | £174,173.64 | Off-book | Sell | OTC |
| 27/04/2026 | 15:35:15 | 573.60p | 32,885 | £188,628.36 | Off-book | Sell | OTC |
| 27/04/2026 | 15:35:15 | 573.60p | 16,417 | £94,167.91 | Off-book | Sell | OTC |
| 27/04/2026 | 15:35:15 | 573.60p | 15,197 | £87,169.99 | Off-book | Sell | OTC |
| 27/04/2026 | 15:29:56 | 575.00p | 670 | £3,852.50 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:56 | 575.00p | 3 | £17.25 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:56 | 575.00p | 1,340 | £7,705.00 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:55 | 575.00p | 520 | £2,990.00 | Off-book | Sell | SI |
| 27/04/2026 | 15:29:50 | 575.10p | 1 | £5.75 | Off-book | Unknown | SI |
| 27/04/2026 | 15:29:47 | 575.10p | 132 | £759.13 | Off-book | Unknown | SI |
| 27/04/2026 | 15:29:46 | 575.00p | 2,318 | £13,328.50 | Off-book | Unknown | SI |
| 27/04/2026 | 15:29:46 | 575.00p | 2,125 | £12,218.75 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:43 | 575.00p | 869 | £4,996.75 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:43 | 575.00p | 572 | £3,289.00 | Off-book | Sell | SI |
| 27/04/2026 | 15:29:40 | 575.00p | 1,668 | £9,591.00 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:40 | 575.00p | 1,542 | £8,866.50 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:39 | 575.00p | 790 | £4,542.50 | Off-book | Sell | SI |
| 27/04/2026 | 15:29:34 | 575.20p | 5,555 | £31,952.36 | Exchange | Buy | AT |
| 27/04/2026 | 15:29:34 | 575.20p | 2,249 | £12,936.25 | Exchange | Buy | AT |
| 27/04/2026 | 15:29:34 | 575.20p | 1,751 | £10,071.75 | Exchange | Buy | AT |
| 27/04/2026 | 15:29:34 | 575.20p | 3,306 | £19,016.11 | Exchange | Buy | AT |
| 27/04/2026 | 15:29:34 | 575.20p | 1,000 | £5,752.00 | Exchange | Buy | AT |
| 27/04/2026 | 15:29:34 | 575.10p | 148 | £851.15 | Off-book | Sell | SI |
| 27/04/2026 | 15:29:33 | 575.20p | 350 | £2,013.20 | Off-book | Unknown | SI |
| 27/04/2026 | 15:29:33 | 575.20p | 360 | £2,070.72 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:33 | 575.20p | 1,555 | £8,944.36 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:33 | 575.20p | 4,000 | £23,008.00 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:33 | 575.20p | 360 | £2,070.72 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:33 | 575.20p | 405 | £2,329.56 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:33 | 575.20p | 5,555 | £31,952.36 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:33 | 575.20p | 1,355 | £7,793.96 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:33 | 575.20p | 1,680 | £9,663.36 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:33 | 575.20p | 360 | £2,070.72 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 4,200 | £24,158.40 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 360 | £2,070.72 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 885 | £5,090.52 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 1,555 | £8,944.36 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 1,000 | £5,752.00 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 4,000 | £23,008.00 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 2,085 | £11,992.92 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 355 | £2,041.96 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 360 | £2,070.72 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 1,200 | £6,902.40 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 4,000 | £23,008.00 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 3,640 | £20,937.28 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 360 | £2,070.72 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 795 | £4,572.84 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 360 | £2,070.72 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/04/2026 | 15:45:41 | 577.80p | 11 | £63.56 | Off-book | Buy | OFF |
| 27/04/2026 | 15:45:41 | 578.26p | 25,011 | £144,628.38 | Off-book | Buy | OFF |
| 27/04/2026 | 15:35:15 | 573.60p | 30,365 | £174,173.64 | Off-book | Sell | OTC |
| 27/04/2026 | 15:35:15 | 573.60p | 32,885 | £188,628.36 | Off-book | Sell | OTC |
| 27/04/2026 | 15:35:15 | 573.60p | 16,417 | £94,167.91 | Off-book | Sell | OTC |
| 27/04/2026 | 15:35:15 | 573.60p | 15,197 | £87,169.99 | Off-book | Sell | OTC |
| 27/04/2026 | 15:29:56 | 575.00p | 670 | £3,852.50 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:56 | 575.00p | 3 | £17.25 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:56 | 575.00p | 1,340 | £7,705.00 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:55 | 575.00p | 520 | £2,990.00 | Off-book | Sell | SI |
| 27/04/2026 | 15:29:50 | 575.10p | 1 | £5.75 | Off-book | Unknown | SI |
| 27/04/2026 | 15:29:47 | 575.10p | 132 | £759.13 | Off-book | Unknown | SI |
| 27/04/2026 | 15:29:46 | 575.00p | 2,318 | £13,328.50 | Off-book | Unknown | SI |
| 27/04/2026 | 15:29:46 | 575.00p | 2,125 | £12,218.75 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:43 | 575.00p | 869 | £4,996.75 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:43 | 575.00p | 572 | £3,289.00 | Off-book | Sell | SI |
| 27/04/2026 | 15:29:40 | 575.00p | 1,668 | £9,591.00 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:40 | 575.00p | 1,542 | £8,866.50 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:39 | 575.00p | 790 | £4,542.50 | Off-book | Sell | SI |
| 27/04/2026 | 15:29:34 | 575.20p | 5,555 | £31,952.36 | Exchange | Buy | AT |
| 27/04/2026 | 15:29:34 | 575.20p | 2,249 | £12,936.25 | Exchange | Buy | AT |
| 27/04/2026 | 15:29:34 | 575.20p | 1,751 | £10,071.75 | Exchange | Buy | AT |
| 27/04/2026 | 15:29:34 | 575.20p | 3,306 | £19,016.11 | Exchange | Buy | AT |
| 27/04/2026 | 15:29:34 | 575.20p | 1,000 | £5,752.00 | Exchange | Buy | AT |
| 27/04/2026 | 15:29:34 | 575.10p | 148 | £851.15 | Off-book | Sell | SI |
| 27/04/2026 | 15:29:33 | 575.20p | 350 | £2,013.20 | Off-book | Unknown | SI |
| 27/04/2026 | 15:29:33 | 575.20p | 360 | £2,070.72 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:33 | 575.20p | 1,555 | £8,944.36 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:33 | 575.20p | 4,000 | £23,008.00 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:33 | 575.20p | 360 | £2,070.72 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:33 | 575.20p | 405 | £2,329.56 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:33 | 575.20p | 5,555 | £31,952.36 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:33 | 575.20p | 1,355 | £7,793.96 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:33 | 575.20p | 1,680 | £9,663.36 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:33 | 575.20p | 360 | £2,070.72 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 4,200 | £24,158.40 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 360 | £2,070.72 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 885 | £5,090.52 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 1,555 | £8,944.36 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 1,000 | £5,752.00 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 4,000 | £23,008.00 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 2,085 | £11,992.92 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 355 | £2,041.96 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 360 | £2,070.72 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 1,200 | £6,902.40 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 4,000 | £23,008.00 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 3,640 | £20,937.28 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 360 | £2,070.72 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 795 | £4,572.84 | Exchange | Unknown | AT |
| 27/04/2026 | 15:29:32 | 575.20p | 360 | £2,070.72 | Exchange | Unknown | AT |