| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 21/04/2026 | 15:35:07 | 453.70p | 729,463 | £3,309,573.63 | Exchange | Buy | UT |
| 21/04/2026 | 15:35:07 | 453.70p | 1,242 | £5,634.95 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:07 | 453.70p | 650 | £2,949.05 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:07 | 453.70p | 248 | £1,125.18 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:07 | 453.70p | 3,782 | £17,158.93 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:07 | 453.70p | 83 | £376.57 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:07 | 453.70p | 522 | £2,368.31 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:07 | 453.70p | 105 | £476.38 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:07 | 453.70p | 229 | £1,038.97 | Off-book | Buy | SI |
| 21/04/2026 | 15:29:55 | 453.50p | 720 | £3,265.20 | Off-book | Buy | OTC |
| 21/04/2026 | 15:29:50 | 453.40p | 1 | £4.53 | Off-book | Buy | OTC |
| 21/04/2026 | 15:29:46 | 453.40p | 29 | £131.49 | Off-book | Unknown | OTC |
| 21/04/2026 | 15:29:46 | 453.40p | 26 | £117.88 | Off-book | Unknown | OTC |
| 21/04/2026 | 15:29:46 | 453.20p | 138 | £625.42 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 453.20p | 204 | £924.53 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 453.20p | 154 | £697.93 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 453.20p | 200 | £906.40 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 452.90p | 532 | £2,409.43 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 452.90p | 995 | £4,506.35 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 453.10p | 516 | £2,338.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 453.00p | 358 | £1,621.74 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 453.00p | 516 | £2,337.48 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 452.90p | 516 | £2,336.96 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 453.10p | 412 | £1,866.77 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 453.00p | 519 | £2,351.07 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:41 | 453.40p | 2 | £9.07 | Off-book | Unknown | OTC |
| 21/04/2026 | 15:29:40 | 453.40p | 550 | £2,493.70 | Off-book | Unknown | SI |
| 21/04/2026 | 15:29:39 | 453.40p | 17 | £77.08 | Off-book | Unknown | OTC |
| 21/04/2026 | 15:29:39 | 453.40p | 3 | £13.60 | Off-book | Unknown | OTC |
| 21/04/2026 | 15:29:39 | 453.30p | 412 | £1,867.60 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.30p | 88 | £398.90 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.30p | 88 | £398.90 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.30p | 324 | £1,468.69 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.30p | 88 | £398.90 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.20p | 1,300 | £5,891.60 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.30p | 516 | £2,339.03 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.10p | 48 | £217.49 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.20p | 516 | £2,338.51 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.30p | 200 | £906.60 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.20p | 412 | £1,867.18 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.30p | 358 | £1,622.81 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:35 | 453.60p | 12 | £54.43 | Off-book | Buy | OTC |
| 21/04/2026 | 15:29:35 | 453.40p | 516 | £2,339.54 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:35 | 453.50p | 200 | £907.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:35 | 453.40p | 1,000 | £4,534.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:35 | 453.50p | 358 | £1,623.53 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:34 | 453.65p | 1 | £4.54 | Off-book | Unknown | SI |
| 21/04/2026 | 15:29:34 | 453.70p | 6 | £27.22 | Off-book | Buy | OTC |
| 21/04/2026 | 15:29:34 | 453.70p | 57 | £258.61 | Off-book | Buy | OTC |
| 21/04/2026 | 15:29:34 | 453.70p | 942 | £4,273.85 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 21/04/2026 | 15:35:07 | 453.70p | 729,463 | £3,309,573.63 | Exchange | Buy | UT |
| 21/04/2026 | 15:35:07 | 453.70p | 1,242 | £5,634.95 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:07 | 453.70p | 650 | £2,949.05 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:07 | 453.70p | 248 | £1,125.18 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:07 | 453.70p | 3,782 | £17,158.93 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:07 | 453.70p | 83 | £376.57 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:07 | 453.70p | 522 | £2,368.31 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:07 | 453.70p | 105 | £476.38 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:07 | 453.70p | 229 | £1,038.97 | Off-book | Buy | SI |
| 21/04/2026 | 15:29:55 | 453.50p | 720 | £3,265.20 | Off-book | Buy | OTC |
| 21/04/2026 | 15:29:50 | 453.40p | 1 | £4.53 | Off-book | Buy | OTC |
| 21/04/2026 | 15:29:46 | 453.40p | 29 | £131.49 | Off-book | Unknown | OTC |
| 21/04/2026 | 15:29:46 | 453.40p | 26 | £117.88 | Off-book | Unknown | OTC |
| 21/04/2026 | 15:29:46 | 453.20p | 138 | £625.42 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 453.20p | 204 | £924.53 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 453.20p | 154 | £697.93 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 453.20p | 200 | £906.40 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 452.90p | 532 | £2,409.43 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 452.90p | 995 | £4,506.35 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 453.10p | 516 | £2,338.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 453.00p | 358 | £1,621.74 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 453.00p | 516 | £2,337.48 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 452.90p | 516 | £2,336.96 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 453.10p | 412 | £1,866.77 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:46 | 453.00p | 519 | £2,351.07 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:41 | 453.40p | 2 | £9.07 | Off-book | Unknown | OTC |
| 21/04/2026 | 15:29:40 | 453.40p | 550 | £2,493.70 | Off-book | Unknown | SI |
| 21/04/2026 | 15:29:39 | 453.40p | 17 | £77.08 | Off-book | Unknown | OTC |
| 21/04/2026 | 15:29:39 | 453.40p | 3 | £13.60 | Off-book | Unknown | OTC |
| 21/04/2026 | 15:29:39 | 453.30p | 412 | £1,867.60 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.30p | 88 | £398.90 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.30p | 88 | £398.90 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.30p | 324 | £1,468.69 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.30p | 88 | £398.90 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.20p | 1,300 | £5,891.60 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.30p | 516 | £2,339.03 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.10p | 48 | £217.49 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.20p | 516 | £2,338.51 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.30p | 200 | £906.60 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.20p | 412 | £1,867.18 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:39 | 453.30p | 358 | £1,622.81 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:35 | 453.60p | 12 | £54.43 | Off-book | Buy | OTC |
| 21/04/2026 | 15:29:35 | 453.40p | 516 | £2,339.54 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:35 | 453.50p | 200 | £907.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:35 | 453.40p | 1,000 | £4,534.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:35 | 453.50p | 358 | £1,623.53 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:34 | 453.65p | 1 | £4.54 | Off-book | Unknown | SI |
| 21/04/2026 | 15:29:34 | 453.70p | 6 | £27.22 | Off-book | Buy | OTC |
| 21/04/2026 | 15:29:34 | 453.70p | 57 | £258.61 | Off-book | Buy | OTC |
| 21/04/2026 | 15:29:34 | 453.70p | 942 | £4,273.85 | Exchange | Buy | AT |