| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:35:31 | 2742.00p | 71,125 | £1,950,247.50 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:07 | 2740.00p | 614 | £16,823.60 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:07 | 2740.00p | 22 | £602.80 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:07 | 2740.00p | 3,647 | £99,927.80 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:07 | 2740.00p | 277 | £7,589.80 | Off-book | Sell | SI |
| 22/04/2026 | 15:32:53 | 2757.65p | 792,598 | £21,857,047.04 | Off-book | Buy | OFF |
| 22/04/2026 | 15:29:50 | 2745.00p | 234 | £6,423.30 | Off-book | Sell | OTC |
| 22/04/2026 | 15:29:50 | 2745.00p | 234 | £6,423.30 | Off-book | Sell | SI |
| 22/04/2026 | 15:29:46 | 2746.00p | 1 | £27.46 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:44 | 2747.00p | 2 | £54.94 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:42 | 2746.00p | 305 | £8,375.30 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:42 | 2746.00p | 300 | £8,238.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:27 | 2745.28p | 605 | £16,608.94 | Exchange | Buy | OFF |
| 22/04/2026 | 15:29:19 | 2745.00p | 350 | £9,607.50 | Off-book | Unknown | SI |
| 22/04/2026 | 15:29:18 | 2746.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:18 | 2744.66p | 4,000 | £109,786.35 | Exchange | Sell | OFF |
| 22/04/2026 | 15:29:14 | 2744.00p | 10 | £274.40 | Off-book | Sell | OFF |
| 22/04/2026 | 15:29:13 | 2744.00p | 262 | £7,189.28 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:13 | 2744.00p | 32 | £878.08 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2744.00p | 26 | £713.44 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2744.00p | 216 | £5,927.04 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2744.00p | 1 | £27.44 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:05 | 2744.00p | 300 | £8,232.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:05 | 2744.00p | 111 | £3,045.84 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:05 | 2744.00p | 65 | £1,783.60 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:05 | 2744.00p | 34 | £932.96 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:03 | 2745.00p | 1 | £27.45 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 114 | £3,129.30 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 360 | £9,882.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 778 | £21,356.10 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 25 | £686.25 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 300 | £8,235.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 100 | £2,745.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 316 | £8,674.20 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 300 | £8,235.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 140 | £3,843.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 600 | £16,470.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:59 | 2746.00p | 518 | £14,224.28 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:59 | 2746.00p | 143 | £3,926.78 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:59 | 2745.00p | 5 | £137.25 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:59 | 2745.00p | 513 | £14,081.85 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:58 | 2745.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:57 | 2745.00p | 1 | £27.45 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:57 | 2745.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:57 | 2744.00p | 37 | £1,015.28 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:47 | 2744.50p | 37 | £1,015.47 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:42 | 2744.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:42 | 2744.00p | 167 | £4,582.48 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:26 | 2744.50p | 39 | £1,070.36 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:03 | 2745.00p | 34 | £933.30 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:35:31 | 2742.00p | 71,125 | £1,950,247.50 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:07 | 2740.00p | 614 | £16,823.60 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:07 | 2740.00p | 22 | £602.80 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:07 | 2740.00p | 3,647 | £99,927.80 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:07 | 2740.00p | 277 | £7,589.80 | Off-book | Sell | SI |
| 22/04/2026 | 15:32:53 | 2757.65p | 792,598 | £21,857,047.04 | Off-book | Buy | OFF |
| 22/04/2026 | 15:29:50 | 2745.00p | 234 | £6,423.30 | Off-book | Sell | OTC |
| 22/04/2026 | 15:29:50 | 2745.00p | 234 | £6,423.30 | Off-book | Sell | SI |
| 22/04/2026 | 15:29:46 | 2746.00p | 1 | £27.46 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:44 | 2747.00p | 2 | £54.94 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:42 | 2746.00p | 305 | £8,375.30 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:42 | 2746.00p | 300 | £8,238.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:27 | 2745.28p | 605 | £16,608.94 | Exchange | Buy | OFF |
| 22/04/2026 | 15:29:19 | 2745.00p | 350 | £9,607.50 | Off-book | Unknown | SI |
| 22/04/2026 | 15:29:18 | 2746.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:18 | 2744.66p | 4,000 | £109,786.35 | Exchange | Sell | OFF |
| 22/04/2026 | 15:29:14 | 2744.00p | 10 | £274.40 | Off-book | Sell | OFF |
| 22/04/2026 | 15:29:13 | 2744.00p | 262 | £7,189.28 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:13 | 2744.00p | 32 | £878.08 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2744.00p | 26 | £713.44 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2744.00p | 216 | £5,927.04 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2744.00p | 1 | £27.44 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:05 | 2744.00p | 300 | £8,232.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:05 | 2744.00p | 111 | £3,045.84 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:05 | 2744.00p | 65 | £1,783.60 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:05 | 2744.00p | 34 | £932.96 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:03 | 2745.00p | 1 | £27.45 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 114 | £3,129.30 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 360 | £9,882.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 778 | £21,356.10 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 25 | £686.25 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 300 | £8,235.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 100 | £2,745.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 316 | £8,674.20 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 300 | £8,235.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 140 | £3,843.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:01 | 2745.00p | 600 | £16,470.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:59 | 2746.00p | 518 | £14,224.28 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:59 | 2746.00p | 143 | £3,926.78 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:59 | 2745.00p | 5 | £137.25 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:59 | 2745.00p | 513 | £14,081.85 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:58 | 2745.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:57 | 2745.00p | 1 | £27.45 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:57 | 2745.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:57 | 2744.00p | 37 | £1,015.28 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:47 | 2744.50p | 37 | £1,015.47 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:42 | 2744.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:42 | 2744.00p | 167 | £4,582.48 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:26 | 2744.50p | 39 | £1,070.36 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:03 | 2745.00p | 34 | £933.30 | Off-book | Buy | SI |