| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:35:27 | 556.00p | 290,964 | £1,617,759.84 | Exchange | Buy | UT |
| 22/04/2026 | 15:35:27 | 556.00p | 1,983 | £11,025.48 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:56 | 555.00p | 59 | £327.45 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:56 | 555.00p | 9 | £49.95 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:25 | 555.00p | 105 | £582.75 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:25 | 555.00p | 200 | £1,110.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:25 | 555.00p | 57 | £316.35 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:25 | 555.50p | 35 | £194.43 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:25 | 555.50p | 186 | £1,033.23 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:25 | 555.50p | 700 | £3,888.50 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:25 | 555.50p | 114 | £633.27 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:25 | 555.50p | 100 | £555.50 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:25 | 555.50p | 160 | £888.80 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:25 | 555.50p | 70 | £388.85 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:58 | 555.50p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:58 | 555.50p | 1 | £5.55 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:58 | 555.00p | 5 | £27.75 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:58 | 555.00p | 63 | £349.65 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:58 | 554.50p | 18 | £99.81 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:57 | 555.00p | 28 | £155.40 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:45 | 555.00p | 72 | £399.60 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:34 | 555.00p | 45 | £249.75 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:34 | 555.00p | 32 | £177.60 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:34 | 555.00p | 74 | £410.70 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:31 | 555.00p | 31 | £172.05 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:31 | 555.00p | 8 | £44.40 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:31 | 554.50p | 54 | £299.43 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:31 | 555.00p | 7 | £38.85 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:24 | 555.00p | 53 | £294.15 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:06 | 555.00p | 129 | £715.95 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:06 | 555.00p | 163 | £904.65 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:06 | 555.00p | 129 | £715.95 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:06 | 555.00p | 46 | £255.30 | Exchange | Unknown | AT |
| 22/04/2026 | 15:27:51 | 555.00p | 66 | £366.30 | Off-book | Unknown | SI |
| 22/04/2026 | 15:27:41 | 555.00p | 71 | £394.05 | Exchange | Unknown | AT |
| 22/04/2026 | 15:27:39 | 555.00p | 45 | £249.75 | Off-book | Unknown | SI |
| 22/04/2026 | 15:27:35 | 555.00p | 13 | £72.15 | Off-book | Unknown | SI |
| 22/04/2026 | 15:27:24 | 555.00p | 74 | £410.70 | Off-book | Unknown | SI |
| 22/04/2026 | 15:27:17 | 555.50p | 4 | £22.22 | Off-book | Unknown | SI |
| 22/04/2026 | 15:27:05 | 555.00p | 78 | £432.90 | Off-book | Buy | SI |
| 22/04/2026 | 15:27:05 | 555.00p | 124 | £688.20 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:05 | 555.00p | 126 | £699.30 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:05 | 555.00p | 200 | £1,110.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:05 | 555.00p | 134 | £743.70 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:01 | 555.50p | 16 | £88.88 | Off-book | Unknown | SI |
| 22/04/2026 | 15:26:45 | 555.00p | 115 | £638.25 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:45 | 555.00p | 6 | £33.30 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:45 | 555.00p | 190 | £1,054.50 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:44 | 555.00p | 477 | £2,647.35 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:41 | 555.00p | 8 | £44.40 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:35:27 | 556.00p | 290,964 | £1,617,759.84 | Exchange | Buy | UT |
| 22/04/2026 | 15:35:27 | 556.00p | 1,983 | £11,025.48 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:56 | 555.00p | 59 | £327.45 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:56 | 555.00p | 9 | £49.95 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:25 | 555.00p | 105 | £582.75 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:25 | 555.00p | 200 | £1,110.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:25 | 555.00p | 57 | £316.35 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:25 | 555.50p | 35 | £194.43 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:25 | 555.50p | 186 | £1,033.23 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:25 | 555.50p | 700 | £3,888.50 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:25 | 555.50p | 114 | £633.27 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:25 | 555.50p | 100 | £555.50 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:25 | 555.50p | 160 | £888.80 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:25 | 555.50p | 70 | £388.85 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:58 | 555.50p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:58 | 555.50p | 1 | £5.55 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:58 | 555.00p | 5 | £27.75 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:58 | 555.00p | 63 | £349.65 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:58 | 554.50p | 18 | £99.81 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:57 | 555.00p | 28 | £155.40 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:45 | 555.00p | 72 | £399.60 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:34 | 555.00p | 45 | £249.75 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:34 | 555.00p | 32 | £177.60 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:34 | 555.00p | 74 | £410.70 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:31 | 555.00p | 31 | £172.05 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:31 | 555.00p | 8 | £44.40 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:31 | 554.50p | 54 | £299.43 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:31 | 555.00p | 7 | £38.85 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:24 | 555.00p | 53 | £294.15 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:06 | 555.00p | 129 | £715.95 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:06 | 555.00p | 163 | £904.65 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:06 | 555.00p | 129 | £715.95 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:06 | 555.00p | 46 | £255.30 | Exchange | Unknown | AT |
| 22/04/2026 | 15:27:51 | 555.00p | 66 | £366.30 | Off-book | Unknown | SI |
| 22/04/2026 | 15:27:41 | 555.00p | 71 | £394.05 | Exchange | Unknown | AT |
| 22/04/2026 | 15:27:39 | 555.00p | 45 | £249.75 | Off-book | Unknown | SI |
| 22/04/2026 | 15:27:35 | 555.00p | 13 | £72.15 | Off-book | Unknown | SI |
| 22/04/2026 | 15:27:24 | 555.00p | 74 | £410.70 | Off-book | Unknown | SI |
| 22/04/2026 | 15:27:17 | 555.50p | 4 | £22.22 | Off-book | Unknown | SI |
| 22/04/2026 | 15:27:05 | 555.00p | 78 | £432.90 | Off-book | Buy | SI |
| 22/04/2026 | 15:27:05 | 555.00p | 124 | £688.20 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:05 | 555.00p | 126 | £699.30 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:05 | 555.00p | 200 | £1,110.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:05 | 555.00p | 134 | £743.70 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:01 | 555.50p | 16 | £88.88 | Off-book | Unknown | SI |
| 22/04/2026 | 15:26:45 | 555.00p | 115 | £638.25 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:45 | 555.00p | 6 | £33.30 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:45 | 555.00p | 190 | £1,054.50 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:44 | 555.00p | 477 | £2,647.35 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:41 | 555.00p | 8 | £44.40 | Exchange | Unknown | AT |
