| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 15:35:16 | 1117.00p | 4,751 | £53,068.67 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 8,752 | £97,759.84 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 140 | £1,563.80 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 247 | £2,758.99 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 7 | £78.19 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 291 | £3,250.47 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 9,502 | £106,137.34 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 9 | £100.53 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 3 | £33.51 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 16 | £178.72 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 2,139 | £23,892.63 | Off-book | Sell | SI |
| 20/04/2026 | 15:32:38 | 1115.40p | 429,985 | £4,796,042.37 | Off-book | Sell | OFF |
| 20/04/2026 | 15:29:57 | 1117.50p | 400 | £4,470.00 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:57 | 1117.50p | 560 | £6,258.00 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:57 | 1117.00p | 407 | £4,546.19 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:57 | 1117.00p | 760 | £8,489.20 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:57 | 1117.00p | 900 | £10,053.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:57 | 1117.50p | 730 | £8,157.75 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:55 | 1117.50p | 2 | £22.35 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:55 | 1117.50p | 1,698 | £18,975.15 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:55 | 1117.50p | 774 | £8,649.45 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:55 | 1117.00p | 613 | £6,847.21 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:55 | 1117.00p | 200 | £2,234.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:55 | 1117.00p | 900 | £10,053.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:55 | 1117.00p | 793 | £8,857.81 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:55 | 1117.00p | 560 | £6,255.20 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:52 | 1117.50p | 6 | £67.05 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:48 | 1118.00p | 3 | £33.54 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:48 | 1118.00p | 3 | £33.54 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 1117.50p | 200 | £2,235.00 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 1117.50p | 1,388 | £15,510.90 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:44 | 1117.50p | 7 | £78.22 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:37 | 1117.00p | 813 | £9,081.21 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:37 | 1117.00p | 735 | £8,209.95 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:37 | 1117.00p | 18 | £201.06 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:37 | 1117.00p | 4 | £44.68 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:37 | 1117.00p | 79 | £882.43 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:37 | 1117.00p | 110 | £1,228.70 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:37 | 1117.00p | 1,631 | £18,218.27 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:37 | 1117.00p | 996 | £11,125.32 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:36 | 1117.50p | 971 | £10,850.92 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:35 | 1117.50p | 1,631 | £18,226.42 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:35 | 1117.50p | 1,444 | £16,136.70 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:35 | 1117.50p | 665 | £7,431.38 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:35 | 1117.50p | 560 | £6,258.00 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:35 | 1117.50p | 797 | £8,906.48 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:35 | 1117.50p | 200 | £2,235.00 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:35 | 1117.25p | 1,666 | £18,613.38 | Off-book | Unknown | SI |
| 20/04/2026 | 15:29:30 | 1117.00p | 2,355 | £26,305.35 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:30 | 1117.00p | 200 | £2,234.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 15:35:16 | 1117.00p | 4,751 | £53,068.67 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 8,752 | £97,759.84 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 140 | £1,563.80 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 247 | £2,758.99 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 7 | £78.19 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 291 | £3,250.47 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 9,502 | £106,137.34 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 9 | £100.53 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 3 | £33.51 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 16 | £178.72 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:16 | 1117.00p | 2,139 | £23,892.63 | Off-book | Sell | SI |
| 20/04/2026 | 15:32:38 | 1115.40p | 429,985 | £4,796,042.37 | Off-book | Sell | OFF |
| 20/04/2026 | 15:29:57 | 1117.50p | 400 | £4,470.00 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:57 | 1117.50p | 560 | £6,258.00 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:57 | 1117.00p | 407 | £4,546.19 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:57 | 1117.00p | 760 | £8,489.20 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:57 | 1117.00p | 900 | £10,053.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:57 | 1117.50p | 730 | £8,157.75 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:55 | 1117.50p | 2 | £22.35 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:55 | 1117.50p | 1,698 | £18,975.15 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:55 | 1117.50p | 774 | £8,649.45 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:55 | 1117.00p | 613 | £6,847.21 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:55 | 1117.00p | 200 | £2,234.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:55 | 1117.00p | 900 | £10,053.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:55 | 1117.00p | 793 | £8,857.81 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:55 | 1117.00p | 560 | £6,255.20 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:52 | 1117.50p | 6 | £67.05 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:48 | 1118.00p | 3 | £33.54 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:48 | 1118.00p | 3 | £33.54 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 1117.50p | 200 | £2,235.00 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 1117.50p | 1,388 | £15,510.90 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:44 | 1117.50p | 7 | £78.22 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:37 | 1117.00p | 813 | £9,081.21 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:37 | 1117.00p | 735 | £8,209.95 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:37 | 1117.00p | 18 | £201.06 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:37 | 1117.00p | 4 | £44.68 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:37 | 1117.00p | 79 | £882.43 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:37 | 1117.00p | 110 | £1,228.70 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:37 | 1117.00p | 1,631 | £18,218.27 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:37 | 1117.00p | 996 | £11,125.32 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:36 | 1117.50p | 971 | £10,850.92 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:35 | 1117.50p | 1,631 | £18,226.42 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:35 | 1117.50p | 1,444 | £16,136.70 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:35 | 1117.50p | 665 | £7,431.38 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:35 | 1117.50p | 560 | £6,258.00 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:35 | 1117.50p | 797 | £8,906.48 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:35 | 1117.50p | 200 | £2,235.00 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:35 | 1117.25p | 1,666 | £18,613.38 | Off-book | Unknown | SI |
| 20/04/2026 | 15:29:30 | 1117.00p | 2,355 | £26,305.35 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:30 | 1117.00p | 200 | £2,234.00 | Exchange | Buy | AT |