| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:35:20 | 592.00p | 16,989 | £100,574.88 | Exchange | Sell | UT |
| 01/05/2026 | 15:28:44 | 591.00p | 376 | £2,222.16 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:44 | 591.00p | 21 | £124.11 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:33 | 591.00p | 103 | £608.73 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:31 | 595.00p | 3 | £17.85 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:51 | 596.00p | 200 | £1,192.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:15 | 596.00p | 21 | £125.16 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:41 | 592.00p | 426 | £2,521.92 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:41 | 590.00p | 590 | £3,481.00 | Off-book | Unknown | SI |
| 01/05/2026 | 15:23:41 | 590.00p | 134 | £790.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:41 | 590.00p | 406 | £2,395.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:20 | 589.45p | 540 | £3,183.03 | Exchange | Sell | OFF |
| 01/05/2026 | 15:21:19 | 582.00p | 1 | £5.82 | Off-book | Sell | SI |
| 01/05/2026 | 15:21:01 | 591.00p | 213 | £1,258.83 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:01 | 591.00p | 238 | £1,406.58 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:49 | 588.00p | 2 | £11.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:49 | 587.00p | 214 | £1,256.18 | Exchange | Buy | AT |
| 01/05/2026 | 15:19:26 | 590.00p | 350 | £2,065.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:26 | 590.00p | 270 | £1,593.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:21 | 589.00p | 16 | £94.24 | Off-book | Sell | SI |
| 01/05/2026 | 15:19:16 | 590.00p | 214 | £1,262.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:19:16 | 590.00p | 243 | £1,433.70 | Exchange | Unknown | AT |
| 01/05/2026 | 15:19:16 | 590.00p | 350 | £2,065.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:19:16 | 588.00p | 68 | £399.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:16 | 588.00p | 27 | £158.76 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:16 | 588.00p | 333 | £1,958.04 | Exchange | Sell | AT |
| 01/05/2026 | 15:17:43 | 588.00p | 100 | £588.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:17:42 | 588.00p | 109 | £640.92 | Exchange | Buy | AT |
| 01/05/2026 | 15:12:54 | 585.00p | 21 | £122.85 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:03 | 589.00p | 1 | £5.89 | Off-book | Buy | SI |
| 01/05/2026 | 15:07:03 | 586.00p | 132 | £773.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:23 | 589.00p | 14 | £82.46 | Off-book | Buy | SI |
| 01/05/2026 | 15:04:23 | 590.00p | 3 | £17.70 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:54 | 590.00p | 235 | £1,386.50 | Exchange | Buy | AT |
| 01/05/2026 | 15:03:54 | 590.00p | 40 | £236.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:03:29 | 589.56p | 1,000 | £5,895.60 | Exchange | Buy | OFF |
| 01/05/2026 | 15:01:13 | 586.00p | 266 | £1,558.76 | Exchange | Sell | AT |
| 01/05/2026 | 15:01:13 | 586.00p | 372 | £2,179.92 | Exchange | Sell | AT |
| 01/05/2026 | 15:01:09 | 586.00p | 120 | £703.20 | Off-book | Sell | SI |
| 01/05/2026 | 15:01:09 | 586.00p | 84 | £492.24 | Off-book | Sell | SI |
| 01/05/2026 | 15:00:48 | 589.00p | 123 | £724.47 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:38 | 591.00p | 105 | £620.55 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:34 | 592.00p | 270 | £1,598.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:34 | 593.00p | 244 | £1,446.92 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:34 | 592.00p | 92 | £544.64 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:34 | 592.00p | 266 | £1,574.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:34 | 593.00p | 209 | £1,239.37 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:34 | 593.00p | 2,000 | £11,860.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:10 | 596.00p | 5 | £29.80 | Off-book | Buy | SI |
| 01/05/2026 | 14:56:19 | 592.00p | 1 | £5.92 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:35:20 | 592.00p | 16,989 | £100,574.88 | Exchange | Sell | UT |
| 01/05/2026 | 15:28:44 | 591.00p | 376 | £2,222.16 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:44 | 591.00p | 21 | £124.11 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:33 | 591.00p | 103 | £608.73 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:31 | 595.00p | 3 | £17.85 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:51 | 596.00p | 200 | £1,192.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:15 | 596.00p | 21 | £125.16 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:41 | 592.00p | 426 | £2,521.92 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:41 | 590.00p | 590 | £3,481.00 | Off-book | Unknown | SI |
| 01/05/2026 | 15:23:41 | 590.00p | 134 | £790.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:41 | 590.00p | 406 | £2,395.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:20 | 589.45p | 540 | £3,183.03 | Exchange | Sell | OFF |
| 01/05/2026 | 15:21:19 | 582.00p | 1 | £5.82 | Off-book | Sell | SI |
| 01/05/2026 | 15:21:01 | 591.00p | 213 | £1,258.83 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:01 | 591.00p | 238 | £1,406.58 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:49 | 588.00p | 2 | £11.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:49 | 587.00p | 214 | £1,256.18 | Exchange | Buy | AT |
| 01/05/2026 | 15:19:26 | 590.00p | 350 | £2,065.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:26 | 590.00p | 270 | £1,593.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:21 | 589.00p | 16 | £94.24 | Off-book | Sell | SI |
| 01/05/2026 | 15:19:16 | 590.00p | 214 | £1,262.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:19:16 | 590.00p | 243 | £1,433.70 | Exchange | Unknown | AT |
| 01/05/2026 | 15:19:16 | 590.00p | 350 | £2,065.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:19:16 | 588.00p | 68 | £399.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:16 | 588.00p | 27 | £158.76 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:16 | 588.00p | 333 | £1,958.04 | Exchange | Sell | AT |
| 01/05/2026 | 15:17:43 | 588.00p | 100 | £588.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:17:42 | 588.00p | 109 | £640.92 | Exchange | Buy | AT |
| 01/05/2026 | 15:12:54 | 585.00p | 21 | £122.85 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:03 | 589.00p | 1 | £5.89 | Off-book | Buy | SI |
| 01/05/2026 | 15:07:03 | 586.00p | 132 | £773.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:23 | 589.00p | 14 | £82.46 | Off-book | Buy | SI |
| 01/05/2026 | 15:04:23 | 590.00p | 3 | £17.70 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:54 | 590.00p | 235 | £1,386.50 | Exchange | Buy | AT |
| 01/05/2026 | 15:03:54 | 590.00p | 40 | £236.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:03:29 | 589.56p | 1,000 | £5,895.60 | Exchange | Buy | OFF |
| 01/05/2026 | 15:01:13 | 586.00p | 266 | £1,558.76 | Exchange | Sell | AT |
| 01/05/2026 | 15:01:13 | 586.00p | 372 | £2,179.92 | Exchange | Sell | AT |
| 01/05/2026 | 15:01:09 | 586.00p | 120 | £703.20 | Off-book | Sell | SI |
| 01/05/2026 | 15:01:09 | 586.00p | 84 | £492.24 | Off-book | Sell | SI |
| 01/05/2026 | 15:00:48 | 589.00p | 123 | £724.47 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:38 | 591.00p | 105 | £620.55 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:34 | 592.00p | 270 | £1,598.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:34 | 593.00p | 244 | £1,446.92 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:34 | 592.00p | 92 | £544.64 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:34 | 592.00p | 266 | £1,574.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:34 | 593.00p | 209 | £1,239.37 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:34 | 593.00p | 2,000 | £11,860.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:10 | 596.00p | 5 | £29.80 | Off-book | Buy | SI |
| 01/05/2026 | 14:56:19 | 592.00p | 1 | £5.92 | Off-book | Sell | SI |
