| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 10:56:21 | 82.20p | 2 | £1.64 | Off-book | Buy | SI |
| 23/04/2026 | 10:51:18 | 81.90p | 3,850 | £3,153.15 | Exchange | Buy | AT |
| 23/04/2026 | 10:51:18 | 81.80p | 922 | £754.20 | Exchange | Sell | AT |
| 23/04/2026 | 10:51:18 | 81.90p | 922 | £755.12 | Exchange | Buy | AT |
| 23/04/2026 | 10:49:01 | 81.90p | 6 | £4.91 | Off-book | Buy | SI |
| 23/04/2026 | 10:44:50 | 81.80p | 102 | £83.44 | Exchange | Buy | AT |
| 23/04/2026 | 10:44:50 | 81.80p | 98 | £80.16 | Exchange | Buy | AT |
| 23/04/2026 | 10:44:26 | 81.70p | 141 | £115.20 | Exchange | Sell | AT |
| 23/04/2026 | 10:44:26 | 81.70p | 260 | £212.42 | Exchange | Sell | AT |
| 23/04/2026 | 10:43:51 | 81.70p | 1,664 | £1,359.49 | Off-book | Sell | SI |
| 23/04/2026 | 10:43:39 | 81.71p | 2,136 | £1,745.40 | Exchange | Sell | OFF |
| 23/04/2026 | 10:38:27 | 82.20p | 78 | £64.12 | Off-book | Buy | SI |
| 23/04/2026 | 10:35:10 | 81.90p | 1,992 | £1,631.45 | Exchange | Buy | AT |
| 23/04/2026 | 10:35:10 | 81.90p | 2,100 | £1,719.90 | Exchange | Buy | AT |
| 23/04/2026 | 10:35:10 | 81.90p | 958 | £784.60 | Exchange | Buy | AT |
| 23/04/2026 | 10:33:22 | 81.90p | 1,786 | £1,462.73 | Exchange | Buy | AT |
| 23/04/2026 | 10:33:22 | 81.50p | 48,787 | £39,761.40 | Off-book | Sell | OTC |
| 23/04/2026 | 10:33:22 | 81.50p | 48,787 | £39,761.40 | Off-book | Sell | SI |
| 23/04/2026 | 10:33:22 | 81.60p | 863 | £704.21 | Exchange | Sell | AT |
| 23/04/2026 | 10:33:22 | 81.60p | 893 | £728.69 | Exchange | Sell | AT |
| 23/04/2026 | 10:33:22 | 81.60p | 893 | £728.69 | Exchange | Sell | AT |
| 23/04/2026 | 10:32:09 | 81.60p | 1 | £0.82 | Off-book | Buy | SI |
| 23/04/2026 | 10:25:33 | 81.60p | 4 | £3.26 | Off-book | Buy | SI |
| 23/04/2026 | 10:13:56 | 81.60p | 3 | £2.45 | Off-book | Buy | SI |
| 23/04/2026 | 10:09:50 | 81.44p | 1,600 | £1,302.96 | Exchange | Sell | OFF |
| 23/04/2026 | 10:09:09 | 81.60p | 54 | £44.06 | Exchange | Buy | AT |
| 23/04/2026 | 10:04:04 | 81.45p | 4 | £3.26 | Off-book | Unknown | SI |
| 23/04/2026 | 09:41:23 | 81.48p | 1,200 | £977.81 | Exchange | Sell | OFF |
| 23/04/2026 | 09:19:27 | 81.60p | 3 | £2.45 | Off-book | Buy | SI |
| 23/04/2026 | 09:17:53 | 81.39p | 1,200 | £976.63 | Exchange | Sell | OFF |
| 23/04/2026 | 09:14:44 | 81.34p | 2,458 | £1,999.26 | Exchange | Sell | OFF |
| 23/04/2026 | 08:52:41 | 81.60p | 1 | £0.82 | Off-book | Buy | SI |
| 23/04/2026 | 08:26:21 | 81.70p | 1 | £0.82 | Off-book | Buy | SI |
| 23/04/2026 | 08:21:19 | 81.38p | 1,703 | £1,385.97 | Exchange | Sell | OFF |
| 23/04/2026 | 08:17:33 | 81.70p | 1 | £0.82 | Off-book | Sell | SI |
| 23/04/2026 | 08:17:33 | 81.50p | 18 | £14.67 | Exchange | Sell | AT |
| 23/04/2026 | 08:17:33 | 81.50p | 293 | £238.79 | Exchange | Sell | AT |
| 23/04/2026 | 07:59:06 | 82.20p | 1 | £0.82 | Off-book | Buy | SI |
| 23/04/2026 | 07:57:50 | 81.85p | 1 | £0.82 | Off-book | Unknown | SI |
| 23/04/2026 | 07:56:12 | 81.83p | 907 | £742.22 | Exchange | Sell | OFF |
| 23/04/2026 | 07:51:33 | 81.84p | 485 | £396.92 | Exchange | Sell | OFF |
| 23/04/2026 | 07:49:40 | 81.85p | 4 | £3.27 | Off-book | Unknown | SI |
| 23/04/2026 | 07:47:01 | 81.84p | 2,565 | £2,099.20 | Exchange | Sell | OFF |
| 23/04/2026 | 07:44:01 | 81.50p | 922 | £751.43 | Off-book | Sell | OTC |
| 23/04/2026 | 07:44:01 | 81.50p | 922 | £751.43 | Off-book | Sell | SI |
| 23/04/2026 | 07:41:32 | 82.00p | 100 | £82.00 | Off-book | Buy | SI |
| 23/04/2026 | 07:40:47 | 81.85p | 7 | £5.73 | Off-book | Unknown | SI |
| 23/04/2026 | 07:37:26 | 81.80p | 104 | £85.07 | Exchange | Sell | AT |
| 23/04/2026 | 07:37:26 | 81.80p | 43 | £35.17 | Exchange | Sell | AT |
| 23/04/2026 | 07:37:26 | 81.80p | 105 | £85.89 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 10:56:21 | 82.20p | 2 | £1.64 | Off-book | Buy | SI |
| 23/04/2026 | 10:51:18 | 81.90p | 3,850 | £3,153.15 | Exchange | Buy | AT |
| 23/04/2026 | 10:51:18 | 81.80p | 922 | £754.20 | Exchange | Sell | AT |
| 23/04/2026 | 10:51:18 | 81.90p | 922 | £755.12 | Exchange | Buy | AT |
| 23/04/2026 | 10:49:01 | 81.90p | 6 | £4.91 | Off-book | Buy | SI |
| 23/04/2026 | 10:44:50 | 81.80p | 102 | £83.44 | Exchange | Buy | AT |
| 23/04/2026 | 10:44:50 | 81.80p | 98 | £80.16 | Exchange | Buy | AT |
| 23/04/2026 | 10:44:26 | 81.70p | 141 | £115.20 | Exchange | Sell | AT |
| 23/04/2026 | 10:44:26 | 81.70p | 260 | £212.42 | Exchange | Sell | AT |
| 23/04/2026 | 10:43:51 | 81.70p | 1,664 | £1,359.49 | Off-book | Sell | SI |
| 23/04/2026 | 10:43:39 | 81.71p | 2,136 | £1,745.40 | Exchange | Sell | OFF |
| 23/04/2026 | 10:38:27 | 82.20p | 78 | £64.12 | Off-book | Buy | SI |
| 23/04/2026 | 10:35:10 | 81.90p | 1,992 | £1,631.45 | Exchange | Buy | AT |
| 23/04/2026 | 10:35:10 | 81.90p | 2,100 | £1,719.90 | Exchange | Buy | AT |
| 23/04/2026 | 10:35:10 | 81.90p | 958 | £784.60 | Exchange | Buy | AT |
| 23/04/2026 | 10:33:22 | 81.90p | 1,786 | £1,462.73 | Exchange | Buy | AT |
| 23/04/2026 | 10:33:22 | 81.50p | 48,787 | £39,761.40 | Off-book | Sell | OTC |
| 23/04/2026 | 10:33:22 | 81.50p | 48,787 | £39,761.40 | Off-book | Sell | SI |
| 23/04/2026 | 10:33:22 | 81.60p | 863 | £704.21 | Exchange | Sell | AT |
| 23/04/2026 | 10:33:22 | 81.60p | 893 | £728.69 | Exchange | Sell | AT |
| 23/04/2026 | 10:33:22 | 81.60p | 893 | £728.69 | Exchange | Sell | AT |
| 23/04/2026 | 10:32:09 | 81.60p | 1 | £0.82 | Off-book | Buy | SI |
| 23/04/2026 | 10:25:33 | 81.60p | 4 | £3.26 | Off-book | Buy | SI |
| 23/04/2026 | 10:13:56 | 81.60p | 3 | £2.45 | Off-book | Buy | SI |
| 23/04/2026 | 10:09:50 | 81.44p | 1,600 | £1,302.96 | Exchange | Sell | OFF |
| 23/04/2026 | 10:09:09 | 81.60p | 54 | £44.06 | Exchange | Buy | AT |
| 23/04/2026 | 10:04:04 | 81.45p | 4 | £3.26 | Off-book | Unknown | SI |
| 23/04/2026 | 09:41:23 | 81.48p | 1,200 | £977.81 | Exchange | Sell | OFF |
| 23/04/2026 | 09:19:27 | 81.60p | 3 | £2.45 | Off-book | Buy | SI |
| 23/04/2026 | 09:17:53 | 81.39p | 1,200 | £976.63 | Exchange | Sell | OFF |
| 23/04/2026 | 09:14:44 | 81.34p | 2,458 | £1,999.26 | Exchange | Sell | OFF |
| 23/04/2026 | 08:52:41 | 81.60p | 1 | £0.82 | Off-book | Buy | SI |
| 23/04/2026 | 08:26:21 | 81.70p | 1 | £0.82 | Off-book | Buy | SI |
| 23/04/2026 | 08:21:19 | 81.38p | 1,703 | £1,385.97 | Exchange | Sell | OFF |
| 23/04/2026 | 08:17:33 | 81.70p | 1 | £0.82 | Off-book | Sell | SI |
| 23/04/2026 | 08:17:33 | 81.50p | 18 | £14.67 | Exchange | Sell | AT |
| 23/04/2026 | 08:17:33 | 81.50p | 293 | £238.79 | Exchange | Sell | AT |
| 23/04/2026 | 07:59:06 | 82.20p | 1 | £0.82 | Off-book | Buy | SI |
| 23/04/2026 | 07:57:50 | 81.85p | 1 | £0.82 | Off-book | Unknown | SI |
| 23/04/2026 | 07:56:12 | 81.83p | 907 | £742.22 | Exchange | Sell | OFF |
| 23/04/2026 | 07:51:33 | 81.84p | 485 | £396.92 | Exchange | Sell | OFF |
| 23/04/2026 | 07:49:40 | 81.85p | 4 | £3.27 | Off-book | Unknown | SI |
| 23/04/2026 | 07:47:01 | 81.84p | 2,565 | £2,099.20 | Exchange | Sell | OFF |
| 23/04/2026 | 07:44:01 | 81.50p | 922 | £751.43 | Off-book | Sell | OTC |
| 23/04/2026 | 07:44:01 | 81.50p | 922 | £751.43 | Off-book | Sell | SI |
| 23/04/2026 | 07:41:32 | 82.00p | 100 | £82.00 | Off-book | Buy | SI |
| 23/04/2026 | 07:40:47 | 81.85p | 7 | £5.73 | Off-book | Unknown | SI |
| 23/04/2026 | 07:37:26 | 81.80p | 104 | £85.07 | Exchange | Sell | AT |
| 23/04/2026 | 07:37:26 | 81.80p | 43 | £35.17 | Exchange | Sell | AT |
| 23/04/2026 | 07:37:26 | 81.80p | 105 | £85.89 | Exchange | Sell | AT |