| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 09:28:07 | 579.00p | 4 | £23.16 | Off-book | Buy | SI |
| 24/04/2026 | 09:26:21 | 578.65p | 5 | £28.93 | Off-book | Sell | SI |
| 24/04/2026 | 09:23:21 | 579.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 09:22:44 | 578.50p | 5,085 | £29,416.72 | Exchange | Sell | AT |
| 24/04/2026 | 09:22:44 | 578.50p | 1,126 | £6,513.91 | Exchange | Sell | AT |
| 24/04/2026 | 09:22:35 | 579.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 09:20:15 | 578.66p | 33 | £190.96 | Off-book | Sell | SI |
| 24/04/2026 | 09:19:45 | 579.00p | 2 | £11.58 | Off-book | Buy | SI |
| 24/04/2026 | 09:16:57 | 579.00p | 2 | £11.58 | Off-book | Buy | SI |
| 24/04/2026 | 09:16:57 | 579.00p | 1 | £5.79 | Off-book | Buy | SI |
| 24/04/2026 | 09:14:51 | 578.50p | 1,023 | £5,918.06 | Off-book | Sell | SI |
| 24/04/2026 | 09:09:10 | 578.50p | 153 | £885.11 | Exchange | Sell | AT |
| 24/04/2026 | 09:07:11 | 578.50p | 1,499 | £8,671.72 | Exchange | Sell | AT |
| 24/04/2026 | 09:07:11 | 578.50p | 749 | £4,332.97 | Exchange | Sell | AT |
| 24/04/2026 | 09:05:55 | 579.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 09:05:55 | 579.00p | 1 | £5.79 | Off-book | Buy | SI |
| 24/04/2026 | 09:05:01 | 579.00p | 2 | £11.58 | Off-book | Buy | SI |
| 24/04/2026 | 09:03:04 | 579.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 09:01:34 | 578.50p | 1,026 | £5,935.41 | Off-book | Sell | SI |
| 24/04/2026 | 09:00:55 | 579.00p | 1 | £5.79 | Off-book | Buy | SI |
| 24/04/2026 | 08:59:15 | 578.50p | 9,795 | £56,664.07 | Exchange | Sell | OFF |
| 24/04/2026 | 08:53:03 | 579.00p | 3 | £17.37 | Off-book | Buy | SI |
| 24/04/2026 | 08:52:46 | 579.00p | 1 | £5.79 | Off-book | Buy | SI |
| 24/04/2026 | 08:51:29 | 578.50p | 7,500 | £43,387.50 | Exchange | Sell | OFF |
| 24/04/2026 | 08:51:05 | 579.00p | 1 | £5.79 | Off-book | Buy | SI |
| 24/04/2026 | 08:50:00 | 579.00p | 1 | £5.79 | Off-book | Buy | SI |
| 24/04/2026 | 08:49:28 | 579.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 08:49:28 | 578.50p | 164 | £948.74 | Exchange | Sell | AT |
| 24/04/2026 | 08:49:13 | 579.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 08:48:22 | 578.50p | 9,050 | £52,354.25 | Exchange | Sell | AT |
| 24/04/2026 | 08:48:22 | 578.50p | 2,178 | £12,599.73 | Exchange | Sell | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 995 | £5,756.07 | Exchange | Sell | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 12,000 | £69,420.00 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 180 | £1,041.30 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 3 | £17.36 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 7,242 | £41,894.97 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 1,292 | £7,474.22 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 1,353 | £7,827.10 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 28 | £161.98 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 4,595 | £26,582.08 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 12,000 | £69,420.00 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 142 | £821.47 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 1,752 | £10,135.32 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 622 | £3,598.27 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 1,631 | £9,435.33 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 572 | £3,309.02 | Off-book | Unknown | SI |
| 24/04/2026 | 08:43:03 | 578.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 08:42:35 | 579.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 08:42:35 | 579.00p | 1 | £5.79 | Off-book | Unknown | SI |
| 24/04/2026 | 08:41:58 | 578.50p | 326 | £1,885.91 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 09:28:07 | 579.00p | 4 | £23.16 | Off-book | Buy | SI |
| 24/04/2026 | 09:26:21 | 578.65p | 5 | £28.93 | Off-book | Sell | SI |
| 24/04/2026 | 09:23:21 | 579.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 09:22:44 | 578.50p | 5,085 | £29,416.72 | Exchange | Sell | AT |
| 24/04/2026 | 09:22:44 | 578.50p | 1,126 | £6,513.91 | Exchange | Sell | AT |
| 24/04/2026 | 09:22:35 | 579.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 09:20:15 | 578.66p | 33 | £190.96 | Off-book | Sell | SI |
| 24/04/2026 | 09:19:45 | 579.00p | 2 | £11.58 | Off-book | Buy | SI |
| 24/04/2026 | 09:16:57 | 579.00p | 2 | £11.58 | Off-book | Buy | SI |
| 24/04/2026 | 09:16:57 | 579.00p | 1 | £5.79 | Off-book | Buy | SI |
| 24/04/2026 | 09:14:51 | 578.50p | 1,023 | £5,918.06 | Off-book | Sell | SI |
| 24/04/2026 | 09:09:10 | 578.50p | 153 | £885.11 | Exchange | Sell | AT |
| 24/04/2026 | 09:07:11 | 578.50p | 1,499 | £8,671.72 | Exchange | Sell | AT |
| 24/04/2026 | 09:07:11 | 578.50p | 749 | £4,332.97 | Exchange | Sell | AT |
| 24/04/2026 | 09:05:55 | 579.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 09:05:55 | 579.00p | 1 | £5.79 | Off-book | Buy | SI |
| 24/04/2026 | 09:05:01 | 579.00p | 2 | £11.58 | Off-book | Buy | SI |
| 24/04/2026 | 09:03:04 | 579.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 09:01:34 | 578.50p | 1,026 | £5,935.41 | Off-book | Sell | SI |
| 24/04/2026 | 09:00:55 | 579.00p | 1 | £5.79 | Off-book | Buy | SI |
| 24/04/2026 | 08:59:15 | 578.50p | 9,795 | £56,664.07 | Exchange | Sell | OFF |
| 24/04/2026 | 08:53:03 | 579.00p | 3 | £17.37 | Off-book | Buy | SI |
| 24/04/2026 | 08:52:46 | 579.00p | 1 | £5.79 | Off-book | Buy | SI |
| 24/04/2026 | 08:51:29 | 578.50p | 7,500 | £43,387.50 | Exchange | Sell | OFF |
| 24/04/2026 | 08:51:05 | 579.00p | 1 | £5.79 | Off-book | Buy | SI |
| 24/04/2026 | 08:50:00 | 579.00p | 1 | £5.79 | Off-book | Buy | SI |
| 24/04/2026 | 08:49:28 | 579.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 08:49:28 | 578.50p | 164 | £948.74 | Exchange | Sell | AT |
| 24/04/2026 | 08:49:13 | 579.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 08:48:22 | 578.50p | 9,050 | £52,354.25 | Exchange | Sell | AT |
| 24/04/2026 | 08:48:22 | 578.50p | 2,178 | £12,599.73 | Exchange | Sell | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 995 | £5,756.07 | Exchange | Sell | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 12,000 | £69,420.00 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 180 | £1,041.30 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 3 | £17.36 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 7,242 | £41,894.97 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 1,292 | £7,474.22 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 1,353 | £7,827.10 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 28 | £161.98 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 4,595 | £26,582.08 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 12,000 | £69,420.00 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 142 | £821.47 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 1,752 | £10,135.32 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 622 | £3,598.27 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 1,631 | £9,435.33 | Exchange | Unknown | AT |
| 24/04/2026 | 08:44:15 | 578.50p | 572 | £3,309.02 | Off-book | Unknown | SI |
| 24/04/2026 | 08:43:03 | 578.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 08:42:35 | 579.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 08:42:35 | 579.00p | 1 | £5.79 | Off-book | Unknown | SI |
| 24/04/2026 | 08:41:58 | 578.50p | 326 | £1,885.91 | Off-book | Unknown | SI |
