| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 15:36:51 | 1177.50p | 4,619 | £54,388.72 | Off-book | Sell | OTC |
| 20/04/2026 | 15:36:49 | 1177.50p | 4,619 | £54,388.72 | Off-book | Sell | OTC |
| 20/04/2026 | 15:30:00 | 1160.50p | 439 | £5,094.60 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:58 | 1159.50p | 409 | £4,742.35 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:58 | 1159.50p | 127 | £1,472.57 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:58 | 1159.50p | 87 | £1,008.76 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:54 | 1159.15p | 250 | £2,897.89 | Exchange | Buy | OFF |
| 20/04/2026 | 15:29:30 | 1158.00p | 68 | £787.44 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:30 | 1158.00p | 716 | £8,291.28 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:26 | 1158.50p | 2 | £23.17 | Off-book | Buy | SI |
| 20/04/2026 | 15:29:22 | 1158.00p | 257 | £2,976.06 | Off-book | Buy | SI |
| 20/04/2026 | 15:29:20 | 1157.67p | 1,500 | £17,365.05 | Exchange | Sell | OFF |
| 20/04/2026 | 15:29:20 | 1158.00p | 633 | £7,330.14 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:20 | 1158.00p | 87 | £1,007.46 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:08 | 1157.50p | 194 | £2,245.55 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:08 | 1157.50p | 413 | £4,780.48 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:06 | 1157.50p | 15 | £173.63 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:06 | 1157.50p | 97 | £1,122.78 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:06 | 1157.50p | 81 | £937.58 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:06 | 1157.50p | 226 | £2,615.95 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:02 | 1157.50p | 413 | £4,780.48 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:02 | 1157.50p | 56 | £648.20 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:02 | 1157.50p | 87 | £1,007.02 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:02 | 1157.50p | 54 | £625.05 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:00 | 1158.00p | 87 | £1,007.46 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:00 | 1158.00p | 335 | £3,879.30 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:00 | 1158.00p | 1,468 | £16,999.44 | Off-book | Unknown | SI |
| 20/04/2026 | 15:29:00 | 1157.50p | 108 | £1,250.10 | Exchange | Sell | AT |
| 20/04/2026 | 15:28:35 | 1158.73p | 8,586 | £99,488.47 | Exchange | Buy | OFF |
| 20/04/2026 | 15:28:32 | 1158.50p | 28 | £324.38 | Exchange | Sell | AT |
| 20/04/2026 | 15:28:26 | 1159.00p | 465 | £5,389.35 | Exchange | Unknown | AT |
| 20/04/2026 | 15:28:26 | 1159.00p | 306 | £3,546.54 | Exchange | Unknown | AT |
| 20/04/2026 | 15:28:26 | 1159.00p | 8 | £92.72 | Exchange | Unknown | AT |
| 20/04/2026 | 15:28:26 | 1159.00p | 70 | £811.30 | Exchange | Buy | AT |
| 20/04/2026 | 15:28:26 | 1159.00p | 10 | £115.90 | Exchange | Buy | AT |
| 20/04/2026 | 15:28:22 | 1158.50p | 43 | £498.15 | Exchange | Unknown | AT |
| 20/04/2026 | 15:28:22 | 1158.50p | 42 | £486.57 | Exchange | Unknown | AT |
| 20/04/2026 | 15:28:22 | 1158.50p | 65 | £753.02 | Exchange | Unknown | AT |
| 20/04/2026 | 15:28:22 | 1158.50p | 235 | £2,722.47 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:53 | 1158.50p | 0 | £0.00 | Off-book | Sell | SI |
| 20/04/2026 | 15:27:49 | 1159.00p | 81 | £938.79 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:49 | 1159.00p | 532 | £6,165.88 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:49 | 1159.00p | 120 | £1,390.80 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:48 | 1159.50p | 66 | £765.27 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:48 | 1159.50p | 42 | £486.99 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:47 | 1159.50p | 855 | £9,913.73 | Off-book | Sell | SI |
| 20/04/2026 | 15:27:41 | 1160.00p | 1 | £11.60 | Off-book | Buy | SI |
| 20/04/2026 | 15:27:32 | 1159.78p | 428 | £4,963.86 | Exchange | Buy | OFF |
| 20/04/2026 | 15:27:30 | 1159.82p | 428 | £4,964.05 | Exchange | Buy | OFF |
| 20/04/2026 | 15:27:30 | 1159.50p | 190 | £2,203.05 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 15:36:51 | 1177.50p | 4,619 | £54,388.72 | Off-book | Sell | OTC |
| 20/04/2026 | 15:36:49 | 1177.50p | 4,619 | £54,388.72 | Off-book | Sell | OTC |
| 20/04/2026 | 15:30:00 | 1160.50p | 439 | £5,094.60 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:58 | 1159.50p | 409 | £4,742.35 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:58 | 1159.50p | 127 | £1,472.57 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:58 | 1159.50p | 87 | £1,008.76 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:54 | 1159.15p | 250 | £2,897.89 | Exchange | Buy | OFF |
| 20/04/2026 | 15:29:30 | 1158.00p | 68 | £787.44 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:30 | 1158.00p | 716 | £8,291.28 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:26 | 1158.50p | 2 | £23.17 | Off-book | Buy | SI |
| 20/04/2026 | 15:29:22 | 1158.00p | 257 | £2,976.06 | Off-book | Buy | SI |
| 20/04/2026 | 15:29:20 | 1157.67p | 1,500 | £17,365.05 | Exchange | Sell | OFF |
| 20/04/2026 | 15:29:20 | 1158.00p | 633 | £7,330.14 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:20 | 1158.00p | 87 | £1,007.46 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:08 | 1157.50p | 194 | £2,245.55 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:08 | 1157.50p | 413 | £4,780.48 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:06 | 1157.50p | 15 | £173.63 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:06 | 1157.50p | 97 | £1,122.78 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:06 | 1157.50p | 81 | £937.58 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:06 | 1157.50p | 226 | £2,615.95 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:02 | 1157.50p | 413 | £4,780.48 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:02 | 1157.50p | 56 | £648.20 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:02 | 1157.50p | 87 | £1,007.02 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:02 | 1157.50p | 54 | £625.05 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:00 | 1158.00p | 87 | £1,007.46 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:00 | 1158.00p | 335 | £3,879.30 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:00 | 1158.00p | 1,468 | £16,999.44 | Off-book | Unknown | SI |
| 20/04/2026 | 15:29:00 | 1157.50p | 108 | £1,250.10 | Exchange | Sell | AT |
| 20/04/2026 | 15:28:35 | 1158.73p | 8,586 | £99,488.47 | Exchange | Buy | OFF |
| 20/04/2026 | 15:28:32 | 1158.50p | 28 | £324.38 | Exchange | Sell | AT |
| 20/04/2026 | 15:28:26 | 1159.00p | 465 | £5,389.35 | Exchange | Unknown | AT |
| 20/04/2026 | 15:28:26 | 1159.00p | 306 | £3,546.54 | Exchange | Unknown | AT |
| 20/04/2026 | 15:28:26 | 1159.00p | 8 | £92.72 | Exchange | Unknown | AT |
| 20/04/2026 | 15:28:26 | 1159.00p | 70 | £811.30 | Exchange | Buy | AT |
| 20/04/2026 | 15:28:26 | 1159.00p | 10 | £115.90 | Exchange | Buy | AT |
| 20/04/2026 | 15:28:22 | 1158.50p | 43 | £498.15 | Exchange | Unknown | AT |
| 20/04/2026 | 15:28:22 | 1158.50p | 42 | £486.57 | Exchange | Unknown | AT |
| 20/04/2026 | 15:28:22 | 1158.50p | 65 | £753.02 | Exchange | Unknown | AT |
| 20/04/2026 | 15:28:22 | 1158.50p | 235 | £2,722.47 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:53 | 1158.50p | 0 | £0.00 | Off-book | Sell | SI |
| 20/04/2026 | 15:27:49 | 1159.00p | 81 | £938.79 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:49 | 1159.00p | 532 | £6,165.88 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:49 | 1159.00p | 120 | £1,390.80 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:48 | 1159.50p | 66 | £765.27 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:48 | 1159.50p | 42 | £486.99 | Exchange | Unknown | AT |
| 20/04/2026 | 15:27:47 | 1159.50p | 855 | £9,913.73 | Off-book | Sell | SI |
| 20/04/2026 | 15:27:41 | 1160.00p | 1 | £11.60 | Off-book | Buy | SI |
| 20/04/2026 | 15:27:32 | 1159.78p | 428 | £4,963.86 | Exchange | Buy | OFF |
| 20/04/2026 | 15:27:30 | 1159.82p | 428 | £4,964.05 | Exchange | Buy | OFF |
| 20/04/2026 | 15:27:30 | 1159.50p | 190 | £2,203.05 | Off-book | Sell | SI |