| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:39:33 | 335.60p | 142,712 | £478,940.62 | Off-book | Sell | OFF |
| 17/04/2026 | 15:37:05 | 341.79p | 79,692 | £272,377.10 | Off-book | Buy | SI |
| 17/04/2026 | 15:37:05 | 341.79p | 79,692 | £272,377.10 | Off-book | Buy | SI |
| 17/04/2026 | 15:36:32 | 341.80p | 4,942 | £16,891.76 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:23 | 341.80p | 1,416,208 | £4,840,598.94 | Exchange | Buy | UT |
| 17/04/2026 | 15:35:23 | 341.80p | 2,283 | £7,803.29 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:23 | 341.80p | 1,708 | £5,837.94 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:49 | 340.80p | 452 | £1,540.42 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:49 | 340.80p | 100 | £340.80 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:49 | 340.80p | 83 | £282.86 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:49 | 340.80p | 234 | £797.47 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:49 | 340.80p | 348 | £1,185.98 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:49 | 340.80p | 1,652 | £5,630.02 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:38 | 341.00p | 175 | £596.75 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:38 | 341.00p | 442 | £1,507.22 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:38 | 341.00p | 352 | £1,200.32 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:38 | 341.00p | 398 | £1,357.18 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:38 | 340.80p | 413 | £1,407.50 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:38 | 340.80p | 2,000 | £6,816.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:37 | 340.80p | 1,023 | £3,486.38 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:37 | 340.80p | 130 | £443.04 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:37 | 341.00p | 706 | £2,407.46 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:37 | 341.00p | 1,270 | £4,330.70 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:53 | 340.60p | 1,310 | £4,461.86 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:53 | 340.60p | 492 | £1,675.75 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:48 | 340.80p | 1,168 | £3,980.54 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:46 | 340.80p | 315 | £1,073.52 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:46 | 340.80p | 301 | £1,025.81 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:24 | 340.80p | 134 | £456.67 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:24 | 340.80p | 358 | £1,220.06 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:24 | 340.80p | 118 | £402.14 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:23 | 340.60p | 1,852 | £6,307.91 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:23 | 340.60p | 1,614 | £5,497.28 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:23 | 340.60p | 420 | £1,430.52 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:22 | 340.60p | 2 | £6.81 | Off-book | Sell | SI |
| 17/04/2026 | 15:27:00 | 340.60p | 6 | £20.44 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:38 | 340.60p | 172 | £585.83 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:15 | 340.52p | 293 | £997.72 | Exchange | Buy | OFF |
| 17/04/2026 | 15:26:06 | 340.60p | 536 | £1,825.62 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:40 | 340.60p | 126 | £429.16 | Exchange | Unknown | AT |
| 17/04/2026 | 15:25:15 | 340.60p | 492 | £1,675.75 | Exchange | Buy | AT |
| 17/04/2026 | 15:24:48 | 340.60p | 467 | £1,590.60 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:48 | 340.60p | 200 | £681.20 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:48 | 340.60p | 147 | £500.68 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:05 | 340.40p | 706 | £2,403.22 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:05 | 340.40p | 40 | £136.16 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:05 | 340.40p | 1,880 | £6,399.52 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:05 | 340.40p | 82 | £279.13 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:05 | 340.40p | 118 | £401.67 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:05 | 340.40p | 895 | £3,046.58 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:39:33 | 335.60p | 142,712 | £478,940.62 | Off-book | Sell | OFF |
| 17/04/2026 | 15:37:05 | 341.79p | 79,692 | £272,377.10 | Off-book | Buy | SI |
| 17/04/2026 | 15:37:05 | 341.79p | 79,692 | £272,377.10 | Off-book | Buy | SI |
| 17/04/2026 | 15:36:32 | 341.80p | 4,942 | £16,891.76 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:23 | 341.80p | 1,416,208 | £4,840,598.94 | Exchange | Buy | UT |
| 17/04/2026 | 15:35:23 | 341.80p | 2,283 | £7,803.29 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:23 | 341.80p | 1,708 | £5,837.94 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:49 | 340.80p | 452 | £1,540.42 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:49 | 340.80p | 100 | £340.80 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:49 | 340.80p | 83 | £282.86 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:49 | 340.80p | 234 | £797.47 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:49 | 340.80p | 348 | £1,185.98 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:49 | 340.80p | 1,652 | £5,630.02 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:38 | 341.00p | 175 | £596.75 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:38 | 341.00p | 442 | £1,507.22 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:38 | 341.00p | 352 | £1,200.32 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:38 | 341.00p | 398 | £1,357.18 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:38 | 340.80p | 413 | £1,407.50 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:38 | 340.80p | 2,000 | £6,816.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:37 | 340.80p | 1,023 | £3,486.38 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:37 | 340.80p | 130 | £443.04 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:37 | 341.00p | 706 | £2,407.46 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:37 | 341.00p | 1,270 | £4,330.70 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:53 | 340.60p | 1,310 | £4,461.86 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:53 | 340.60p | 492 | £1,675.75 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:48 | 340.80p | 1,168 | £3,980.54 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:46 | 340.80p | 315 | £1,073.52 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:46 | 340.80p | 301 | £1,025.81 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:24 | 340.80p | 134 | £456.67 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:24 | 340.80p | 358 | £1,220.06 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:24 | 340.80p | 118 | £402.14 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:23 | 340.60p | 1,852 | £6,307.91 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:23 | 340.60p | 1,614 | £5,497.28 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:23 | 340.60p | 420 | £1,430.52 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:22 | 340.60p | 2 | £6.81 | Off-book | Sell | SI |
| 17/04/2026 | 15:27:00 | 340.60p | 6 | £20.44 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:38 | 340.60p | 172 | £585.83 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:15 | 340.52p | 293 | £997.72 | Exchange | Buy | OFF |
| 17/04/2026 | 15:26:06 | 340.60p | 536 | £1,825.62 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:40 | 340.60p | 126 | £429.16 | Exchange | Unknown | AT |
| 17/04/2026 | 15:25:15 | 340.60p | 492 | £1,675.75 | Exchange | Buy | AT |
| 17/04/2026 | 15:24:48 | 340.60p | 467 | £1,590.60 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:48 | 340.60p | 200 | £681.20 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:48 | 340.60p | 147 | £500.68 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:05 | 340.40p | 706 | £2,403.22 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:05 | 340.40p | 40 | £136.16 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:05 | 340.40p | 1,880 | £6,399.52 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:05 | 340.40p | 82 | £279.13 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:05 | 340.40p | 118 | £401.67 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:05 | 340.40p | 895 | £3,046.58 | Exchange | Unknown | AT |