| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:29:55 | 775.20p | 427 | £3,310.10 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:52 | 775.20p | 179 | £1,387.61 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:52 | 775.20p | 122 | £945.74 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:50 | 775.20p | 179 | £1,387.61 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:50 | 775.20p | 179 | £1,387.61 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:50 | 775.20p | 290 | £2,248.08 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:50 | 775.20p | 122 | £945.74 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:43 | 775.20p | 179 | £1,387.61 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:43 | 775.20p | 179 | £1,387.61 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:24 | 775.40p | 179 | £1,387.97 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 775.40p | 663 | £5,140.90 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 775.40p | 83 | £643.58 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:15 | 775.40p | 183 | £1,418.98 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:13 | 775.60p | 368 | £2,854.21 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 775.60p | 618 | £4,793.21 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:07 | 775.40p | 42 | £325.67 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:00 | 775.60p | 368 | £2,854.21 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:00 | 775.80p | 201 | £1,559.36 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:00 | 775.80p | 25 | £193.95 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:05 | 775.60p | 429 | £3,327.32 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:05 | 775.60p | 229 | £1,776.12 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:05 | 775.40p | 36 | £279.14 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:05 | 775.40p | 1 | £7.75 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:05 | 775.40p | 32 | £248.13 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:00 | 775.40p | 67 | £519.52 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:57 | 775.32p | 127 | £984.66 | Exchange | Buy | OFF |
| 22/04/2026 | 15:27:35 | 775.20p | 12 | £93.02 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:35 | 775.20p | 34 | £263.57 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:21 | 775.40p | 59 | £457.49 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:21 | 775.40p | 500 | £3,877.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:21 | 775.40p | 24 | £186.10 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:21 | 775.40p | 71 | £550.53 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:21 | 775.40p | 39 | £302.41 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:20 | 775.40p | 61 | £472.99 | Exchange | Unknown | AT |
| 22/04/2026 | 15:27:20 | 775.40p | 73 | £566.04 | Exchange | Unknown | AT |
| 22/04/2026 | 15:27:19 | 775.40p | 25 | £193.85 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:19 | 775.40p | 73 | £566.04 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:16 | 775.40p | 52 | £403.21 | Exchange | Unknown | AT |
| 22/04/2026 | 15:27:14 | 775.40p | 293 | £2,271.92 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:14 | 775.40p | 467 | £3,621.12 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:42 | 775.40p | 1 | £7.75 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:32 | 775.40p | 105 | £814.17 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:32 | 775.40p | 38 | £294.65 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:32 | 775.40p | 1 | £7.75 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:32 | 775.40p | 145 | £1,124.33 | Exchange | Sell | AT |
| 22/04/2026 | 15:23:53 | 775.40p | 232 | £1,798.93 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:41 | 775.00p | 299 | £2,317.25 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:41 | 775.00p | 204 | £1,581.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:41 | 775.00p | 271 | £2,100.25 | Exchange | Sell | AT |
| 22/04/2026 | 15:23:41 | 775.00p | 119 | £922.25 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:29:55 | 775.20p | 427 | £3,310.10 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:52 | 775.20p | 179 | £1,387.61 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:52 | 775.20p | 122 | £945.74 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:50 | 775.20p | 179 | £1,387.61 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:50 | 775.20p | 179 | £1,387.61 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:50 | 775.20p | 290 | £2,248.08 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:50 | 775.20p | 122 | £945.74 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:43 | 775.20p | 179 | £1,387.61 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:43 | 775.20p | 179 | £1,387.61 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:24 | 775.40p | 179 | £1,387.97 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 775.40p | 663 | £5,140.90 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 775.40p | 83 | £643.58 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:15 | 775.40p | 183 | £1,418.98 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:13 | 775.60p | 368 | £2,854.21 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 775.60p | 618 | £4,793.21 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:07 | 775.40p | 42 | £325.67 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:00 | 775.60p | 368 | £2,854.21 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:00 | 775.80p | 201 | £1,559.36 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:00 | 775.80p | 25 | £193.95 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:05 | 775.60p | 429 | £3,327.32 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:05 | 775.60p | 229 | £1,776.12 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:05 | 775.40p | 36 | £279.14 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:05 | 775.40p | 1 | £7.75 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:05 | 775.40p | 32 | £248.13 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:00 | 775.40p | 67 | £519.52 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:57 | 775.32p | 127 | £984.66 | Exchange | Buy | OFF |
| 22/04/2026 | 15:27:35 | 775.20p | 12 | £93.02 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:35 | 775.20p | 34 | £263.57 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:21 | 775.40p | 59 | £457.49 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:21 | 775.40p | 500 | £3,877.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:21 | 775.40p | 24 | £186.10 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:21 | 775.40p | 71 | £550.53 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:21 | 775.40p | 39 | £302.41 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:20 | 775.40p | 61 | £472.99 | Exchange | Unknown | AT |
| 22/04/2026 | 15:27:20 | 775.40p | 73 | £566.04 | Exchange | Unknown | AT |
| 22/04/2026 | 15:27:19 | 775.40p | 25 | £193.85 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:19 | 775.40p | 73 | £566.04 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:16 | 775.40p | 52 | £403.21 | Exchange | Unknown | AT |
| 22/04/2026 | 15:27:14 | 775.40p | 293 | £2,271.92 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:14 | 775.40p | 467 | £3,621.12 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:42 | 775.40p | 1 | £7.75 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:32 | 775.40p | 105 | £814.17 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:32 | 775.40p | 38 | £294.65 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:32 | 775.40p | 1 | £7.75 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:32 | 775.40p | 145 | £1,124.33 | Exchange | Sell | AT |
| 22/04/2026 | 15:23:53 | 775.40p | 232 | £1,798.93 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:41 | 775.00p | 299 | £2,317.25 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:41 | 775.00p | 204 | £1,581.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:23:41 | 775.00p | 271 | £2,100.25 | Exchange | Sell | AT |
| 22/04/2026 | 15:23:41 | 775.00p | 119 | £922.25 | Exchange | Sell | AT |