| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:29:51 | 713.70p | 117 | £835.03 | Off-book | Unknown | OTC |
| 22/04/2026 | 15:29:51 | 713.70p | 117 | £835.03 | Off-book | Unknown | SI |
| 22/04/2026 | 15:29:49 | 713.60p | 363 | £2,590.37 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:49 | 713.60p | 204 | £1,455.74 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:15 | 713.60p | 299 | £2,133.66 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:13 | 713.60p | 1,131 | £8,070.82 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 713.60p | 169 | £1,205.98 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:57 | 713.20p | 123 | £877.24 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:57 | 713.20p | 330 | £2,353.56 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:57 | 713.20p | 1 | £7.13 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:55 | 713.20p | 330 | £2,353.56 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:42 | 713.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 15:28:16 | 713.20p | 593 | £4,229.28 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:16 | 713.20p | 387 | £2,760.08 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:16 | 713.20p | 111 | £791.65 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:16 | 713.20p | 137 | £977.08 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:16 | 713.20p | 274 | £1,954.17 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:08 | 713.40p | 62 | £442.31 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:05 | 713.20p | 398 | £2,838.54 | Off-book | Sell | SI |
| 22/04/2026 | 15:27:54 | 713.20p | 123 | £877.24 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:54 | 713.20p | 387 | £2,760.08 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:54 | 713.20p | 170 | £1,212.44 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:34 | 713.20p | 1 | £7.13 | Off-book | Buy | SI |
| 22/04/2026 | 15:27:32 | 713.20p | 10 | £71.32 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:32 | 713.20p | 94 | £670.41 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:15 | 713.20p | 4 | £28.53 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:15 | 713.20p | 589 | £4,200.75 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:15 | 713.20p | 387 | £2,760.08 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:10 | 713.00p | 280 | £1,996.40 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:10 | 713.00p | 593 | £4,228.09 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:10 | 713.00p | 390 | £2,780.70 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:10 | 713.00p | 440 | £3,137.20 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:58 | 713.20p | 380 | £2,710.16 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:58 | 713.20p | 296 | £2,111.07 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:42 | 713.60p | 439 | £3,132.70 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:42 | 713.60p | 146 | £1,041.86 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:32 | 713.40p | 392 | £2,796.53 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:32 | 713.40p | 450 | £3,210.30 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:32 | 713.40p | 849 | £6,056.77 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:32 | 713.40p | 440 | £3,138.96 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:32 | 713.40p | 392 | £2,796.53 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:27 | 713.40p | 200 | £1,426.80 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:19 | 713.20p | 444 | £3,166.61 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:05 | 713.20p | 30 | £213.96 | Exchange | Buy | AT |
| 22/04/2026 | 15:25:56 | 713.20p | 593 | £4,229.28 | Exchange | Sell | AT |
| 22/04/2026 | 15:25:45 | 713.40p | 1,015 | £7,241.01 | Off-book | Unknown | SI |
| 22/04/2026 | 15:25:39 | 713.60p | 71 | £506.66 | Exchange | Sell | AT |
| 22/04/2026 | 15:25:39 | 713.60p | 343 | £2,447.65 | Exchange | Sell | AT |
| 22/04/2026 | 15:25:17 | 713.80p | 123 | £877.97 | Exchange | Buy | AT |
| 22/04/2026 | 15:25:16 | 713.60p | 199 | £1,420.06 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:29:51 | 713.70p | 117 | £835.03 | Off-book | Unknown | OTC |
| 22/04/2026 | 15:29:51 | 713.70p | 117 | £835.03 | Off-book | Unknown | SI |
| 22/04/2026 | 15:29:49 | 713.60p | 363 | £2,590.37 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:49 | 713.60p | 204 | £1,455.74 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:15 | 713.60p | 299 | £2,133.66 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:13 | 713.60p | 1,131 | £8,070.82 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 713.60p | 169 | £1,205.98 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:57 | 713.20p | 123 | £877.24 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:57 | 713.20p | 330 | £2,353.56 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:57 | 713.20p | 1 | £7.13 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:55 | 713.20p | 330 | £2,353.56 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:42 | 713.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 15:28:16 | 713.20p | 593 | £4,229.28 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:16 | 713.20p | 387 | £2,760.08 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:16 | 713.20p | 111 | £791.65 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:16 | 713.20p | 137 | £977.08 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:16 | 713.20p | 274 | £1,954.17 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:08 | 713.40p | 62 | £442.31 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:05 | 713.20p | 398 | £2,838.54 | Off-book | Sell | SI |
| 22/04/2026 | 15:27:54 | 713.20p | 123 | £877.24 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:54 | 713.20p | 387 | £2,760.08 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:54 | 713.20p | 170 | £1,212.44 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:34 | 713.20p | 1 | £7.13 | Off-book | Buy | SI |
| 22/04/2026 | 15:27:32 | 713.20p | 10 | £71.32 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:32 | 713.20p | 94 | £670.41 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:15 | 713.20p | 4 | £28.53 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:15 | 713.20p | 589 | £4,200.75 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:15 | 713.20p | 387 | £2,760.08 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:10 | 713.00p | 280 | £1,996.40 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:10 | 713.00p | 593 | £4,228.09 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:10 | 713.00p | 390 | £2,780.70 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:10 | 713.00p | 440 | £3,137.20 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:58 | 713.20p | 380 | £2,710.16 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:58 | 713.20p | 296 | £2,111.07 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:42 | 713.60p | 439 | £3,132.70 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:42 | 713.60p | 146 | £1,041.86 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:32 | 713.40p | 392 | £2,796.53 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:32 | 713.40p | 450 | £3,210.30 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:32 | 713.40p | 849 | £6,056.77 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:32 | 713.40p | 440 | £3,138.96 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:32 | 713.40p | 392 | £2,796.53 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:27 | 713.40p | 200 | £1,426.80 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:19 | 713.20p | 444 | £3,166.61 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:05 | 713.20p | 30 | £213.96 | Exchange | Buy | AT |
| 22/04/2026 | 15:25:56 | 713.20p | 593 | £4,229.28 | Exchange | Sell | AT |
| 22/04/2026 | 15:25:45 | 713.40p | 1,015 | £7,241.01 | Off-book | Unknown | SI |
| 22/04/2026 | 15:25:39 | 713.60p | 71 | £506.66 | Exchange | Sell | AT |
| 22/04/2026 | 15:25:39 | 713.60p | 343 | £2,447.65 | Exchange | Sell | AT |
| 22/04/2026 | 15:25:17 | 713.80p | 123 | £877.97 | Exchange | Buy | AT |
| 22/04/2026 | 15:25:16 | 713.60p | 199 | £1,420.06 | Exchange | Unknown | AT |