| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 15:35:24 | 118.00p | 2,015 | £2,377.70 | Exchange | Buy | UT |
| 20/04/2026 | 14:56:35 | 116.00p | 1,301 | £1,509.16 | Exchange | Sell | AT |
| 20/04/2026 | 14:29:14 | 116.35p | 5,000 | £5,817.50 | Exchange | Buy | OFF |
| 20/04/2026 | 14:00:59 | 115.55p | 311 | £359.36 | Exchange | Sell | OFF |
| 20/04/2026 | 13:39:06 | 115.55p | 2,505 | £2,894.53 | Exchange | Sell | OFF |
| 20/04/2026 | 13:14:43 | 115.58p | 137 | £158.34 | Exchange | Sell | OFF |
| 20/04/2026 | 13:13:57 | 116.50p | 47 | £54.76 | Exchange | Buy | AT |
| 20/04/2026 | 13:13:51 | 116.20p | 14 | £16.27 | Exchange | Sell | OFF |
| 20/04/2026 | 12:56:47 | 116.20p | 559 | £649.56 | Exchange | Sell | OFF |
| 20/04/2026 | 12:35:21 | 116.20p | 820 | £952.84 | Exchange | Sell | OFF |
| 20/04/2026 | 12:28:23 | 116.20p | 800 | £929.60 | Exchange | Sell | OFF |
| 20/04/2026 | 09:40:46 | 116.00p | 724 | £839.84 | Exchange | Sell | AT |
| 20/04/2026 | 09:40:46 | 116.00p | 577 | £669.32 | Exchange | Sell | AT |
| 20/04/2026 | 09:40:25 | 115.50p | 1,249 | £1,442.60 | Exchange | Sell | AT |
| 20/04/2026 | 09:40:25 | 115.50p | 1,304 | £1,506.12 | Exchange | Sell | AT |
| 20/04/2026 | 09:01:37 | 118.50p | 4 | £4.74 | Off-book | Buy | SI |
| 20/04/2026 | 09:01:27 | 118.50p | 1 | £1.19 | Off-book | Buy | SI |
| 20/04/2026 | 09:01:27 | 118.50p | 1 | £1.19 | Off-book | Buy | SI |
| 20/04/2026 | 09:01:27 | 118.50p | 2 | £2.37 | Off-book | Buy | SI |
| 20/04/2026 | 09:01:27 | 118.50p | 1 | £1.19 | Off-book | Buy | SI |
| 20/04/2026 | 07:58:22 | 118.50p | 4 | £4.74 | Off-book | Buy | SI |
| 20/04/2026 | 07:58:22 | 118.50p | 1 | £1.19 | Off-book | Buy | SI |
| 20/04/2026 | 07:00:12 | 119.00p | 5 | £5.95 | Off-book | Buy | SI |
| 20/04/2026 | 07:00:12 | 119.00p | 5 | £5.95 | Exchange | Buy | UT |
| 20/04/2026 | 07:00:06 | 119.00p | 1 | £1.19 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 15:35:24 | 118.00p | 2,015 | £2,377.70 | Exchange | Buy | UT |
| 20/04/2026 | 14:56:35 | 116.00p | 1,301 | £1,509.16 | Exchange | Sell | AT |
| 20/04/2026 | 14:29:14 | 116.35p | 5,000 | £5,817.50 | Exchange | Buy | OFF |
| 20/04/2026 | 14:00:59 | 115.55p | 311 | £359.36 | Exchange | Sell | OFF |
| 20/04/2026 | 13:39:06 | 115.55p | 2,505 | £2,894.53 | Exchange | Sell | OFF |
| 20/04/2026 | 13:14:43 | 115.58p | 137 | £158.34 | Exchange | Sell | OFF |
| 20/04/2026 | 13:13:57 | 116.50p | 47 | £54.76 | Exchange | Buy | AT |
| 20/04/2026 | 13:13:51 | 116.20p | 14 | £16.27 | Exchange | Sell | OFF |
| 20/04/2026 | 12:56:47 | 116.20p | 559 | £649.56 | Exchange | Sell | OFF |
| 20/04/2026 | 12:35:21 | 116.20p | 820 | £952.84 | Exchange | Sell | OFF |
| 20/04/2026 | 12:28:23 | 116.20p | 800 | £929.60 | Exchange | Sell | OFF |
| 20/04/2026 | 09:40:46 | 116.00p | 724 | £839.84 | Exchange | Sell | AT |
| 20/04/2026 | 09:40:46 | 116.00p | 577 | £669.32 | Exchange | Sell | AT |
| 20/04/2026 | 09:40:25 | 115.50p | 1,249 | £1,442.60 | Exchange | Sell | AT |
| 20/04/2026 | 09:40:25 | 115.50p | 1,304 | £1,506.12 | Exchange | Sell | AT |
| 20/04/2026 | 09:01:37 | 118.50p | 4 | £4.74 | Off-book | Buy | SI |
| 20/04/2026 | 09:01:27 | 118.50p | 1 | £1.19 | Off-book | Buy | SI |
| 20/04/2026 | 09:01:27 | 118.50p | 1 | £1.19 | Off-book | Buy | SI |
| 20/04/2026 | 09:01:27 | 118.50p | 2 | £2.37 | Off-book | Buy | SI |
| 20/04/2026 | 09:01:27 | 118.50p | 1 | £1.19 | Off-book | Buy | SI |
| 20/04/2026 | 07:58:22 | 118.50p | 4 | £4.74 | Off-book | Buy | SI |
| 20/04/2026 | 07:58:22 | 118.50p | 1 | £1.19 | Off-book | Buy | SI |
| 20/04/2026 | 07:00:12 | 119.00p | 5 | £5.95 | Off-book | Buy | SI |
| 20/04/2026 | 07:00:12 | 119.00p | 5 | £5.95 | Exchange | Buy | UT |
| 20/04/2026 | 07:00:06 | 119.00p | 1 | £1.19 | Off-book | Sell | SI |