| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 12:28:10 | 3295.50p | 7 | £230.69 | Exchange | Sell | AT |
| 22/04/2026 | 12:28:10 | 3295.50p | 1 | £32.95 | Exchange | Sell | AT |
| 22/04/2026 | 12:28:07 | 3295.50p | 22 | £725.01 | Exchange | Sell | AT |
| 22/04/2026 | 12:28:07 | 3295.50p | 272 | £8,963.76 | Exchange | Sell | AT |
| 22/04/2026 | 12:28:07 | 3295.50p | 13 | £428.42 | Exchange | Sell | AT |
| 22/04/2026 | 12:28:07 | 3295.50p | 612 | £20,168.46 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:12 | 3296.00p | 6 | £197.76 | Off-book | Buy | SI |
| 22/04/2026 | 12:27:11 | 3295.00p | 1 | £32.95 | Off-book | Sell | SI |
| 22/04/2026 | 12:26:49 | 3295.00p | 1 | £32.95 | Off-book | Sell | SI |
| 22/04/2026 | 12:26:10 | 3295.50p | 360 | £11,863.80 | Exchange | Sell | AT |
| 22/04/2026 | 12:26:01 | 3295.50p | 300 | £9,886.50 | Exchange | Buy | AT |
| 22/04/2026 | 12:25:50 | 3295.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 12:25:24 | 3295.50p | 279 | £9,194.44 | Exchange | Sell | AT |
| 22/04/2026 | 12:25:24 | 3295.50p | 179 | £5,898.94 | Exchange | Sell | AT |
| 22/04/2026 | 12:25:21 | 3295.50p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 12:25:00 | 3295.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 12:25:00 | 3295.00p | 18 | £593.10 | Off-book | Sell | SI |
| 22/04/2026 | 12:24:55 | 3295.50p | 2,500 | £82,387.50 | Off-book | Buy | SI |
| 22/04/2026 | 12:24:55 | 3295.50p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 12:24:48 | 3295.00p | 179 | £5,898.05 | Exchange | Buy | AT |
| 22/04/2026 | 12:24:48 | 3295.00p | 72 | £2,372.40 | Exchange | Buy | AT |
| 22/04/2026 | 12:24:48 | 3294.50p | 279 | £9,191.66 | Exchange | Sell | AT |
| 22/04/2026 | 12:24:48 | 3294.50p | 70 | £2,306.15 | Exchange | Sell | AT |
| 22/04/2026 | 12:24:39 | 3295.00p | 250 | £8,237.50 | Exchange | Sell | AT |
| 22/04/2026 | 12:24:39 | 3295.00p | 74 | £2,438.30 | Exchange | Sell | AT |
| 22/04/2026 | 12:24:39 | 3295.00p | 637 | £20,989.15 | Exchange | Sell | AT |
| 22/04/2026 | 12:24:38 | 3295.00p | 279 | £9,193.05 | Exchange | Sell | AT |
| 22/04/2026 | 12:24:31 | 3295.00p | 2,576 | £84,879.20 | Exchange | Sell | OFF |
| 22/04/2026 | 12:24:27 | 3296.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 12:24:25 | 3295.00p | 1 | £32.95 | Off-book | Sell | SI |
| 22/04/2026 | 12:24:23 | 3295.50p | 70 | £2,306.85 | Exchange | Sell | AT |
| 22/04/2026 | 12:24:04 | 3295.50p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 12:24:01 | 3296.00p | 62 | £2,043.52 | Exchange | Buy | OFF |
| 22/04/2026 | 12:23:59 | 3296.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 12:23:59 | 3296.50p | 1 | £32.97 | Off-book | Buy | SI |
| 22/04/2026 | 12:23:51 | 3295.50p | 20 | £659.10 | Off-book | Sell | SI |
| 22/04/2026 | 12:23:50 | 3296.00p | 100 | £3,296.00 | Exchange | Sell | AT |
| 22/04/2026 | 12:23:46 | 3296.50p | 1,148 | £37,843.82 | Exchange | Unknown | AT |
| 22/04/2026 | 12:23:44 | 3296.50p | 12 | £395.58 | Exchange | Unknown | AT |
| 22/04/2026 | 12:23:44 | 3296.50p | 150 | £4,944.75 | Exchange | Unknown | AT |
| 22/04/2026 | 12:23:28 | 3296.50p | 15 | £494.48 | Exchange | Unknown | AT |
| 22/04/2026 | 12:23:28 | 3296.50p | 120 | £3,955.80 | Exchange | Unknown | AT |
| 22/04/2026 | 12:23:17 | 3296.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 22/04/2026 | 12:23:13 | 3296.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 22/04/2026 | 12:23:13 | 3296.08p | 125 | £4,120.10 | Exchange | Unknown | OFF |
| 22/04/2026 | 12:23:02 | 3297.00p | 1 | £32.97 | Off-book | Buy | SI |
| 22/04/2026 | 12:22:57 | 3296.50p | 279 | £9,197.24 | Exchange | Sell | AT |
| 22/04/2026 | 12:22:57 | 3297.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 12:22:31 | 3296.00p | 54 | £1,779.84 | Off-book | Sell | SI |
| 22/04/2026 | 12:22:28 | 3295.82p | 800 | £26,366.57 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 12:28:10 | 3295.50p | 7 | £230.69 | Exchange | Sell | AT |
| 22/04/2026 | 12:28:10 | 3295.50p | 1 | £32.95 | Exchange | Sell | AT |
| 22/04/2026 | 12:28:07 | 3295.50p | 22 | £725.01 | Exchange | Sell | AT |
| 22/04/2026 | 12:28:07 | 3295.50p | 272 | £8,963.76 | Exchange | Sell | AT |
| 22/04/2026 | 12:28:07 | 3295.50p | 13 | £428.42 | Exchange | Sell | AT |
| 22/04/2026 | 12:28:07 | 3295.50p | 612 | £20,168.46 | Exchange | Sell | AT |
| 22/04/2026 | 12:27:12 | 3296.00p | 6 | £197.76 | Off-book | Buy | SI |
| 22/04/2026 | 12:27:11 | 3295.00p | 1 | £32.95 | Off-book | Sell | SI |
| 22/04/2026 | 12:26:49 | 3295.00p | 1 | £32.95 | Off-book | Sell | SI |
| 22/04/2026 | 12:26:10 | 3295.50p | 360 | £11,863.80 | Exchange | Sell | AT |
| 22/04/2026 | 12:26:01 | 3295.50p | 300 | £9,886.50 | Exchange | Buy | AT |
| 22/04/2026 | 12:25:50 | 3295.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 12:25:24 | 3295.50p | 279 | £9,194.44 | Exchange | Sell | AT |
| 22/04/2026 | 12:25:24 | 3295.50p | 179 | £5,898.94 | Exchange | Sell | AT |
| 22/04/2026 | 12:25:21 | 3295.50p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 12:25:00 | 3295.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 12:25:00 | 3295.00p | 18 | £593.10 | Off-book | Sell | SI |
| 22/04/2026 | 12:24:55 | 3295.50p | 2,500 | £82,387.50 | Off-book | Buy | SI |
| 22/04/2026 | 12:24:55 | 3295.50p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 12:24:48 | 3295.00p | 179 | £5,898.05 | Exchange | Buy | AT |
| 22/04/2026 | 12:24:48 | 3295.00p | 72 | £2,372.40 | Exchange | Buy | AT |
| 22/04/2026 | 12:24:48 | 3294.50p | 279 | £9,191.66 | Exchange | Sell | AT |
| 22/04/2026 | 12:24:48 | 3294.50p | 70 | £2,306.15 | Exchange | Sell | AT |
| 22/04/2026 | 12:24:39 | 3295.00p | 250 | £8,237.50 | Exchange | Sell | AT |
| 22/04/2026 | 12:24:39 | 3295.00p | 74 | £2,438.30 | Exchange | Sell | AT |
| 22/04/2026 | 12:24:39 | 3295.00p | 637 | £20,989.15 | Exchange | Sell | AT |
| 22/04/2026 | 12:24:38 | 3295.00p | 279 | £9,193.05 | Exchange | Sell | AT |
| 22/04/2026 | 12:24:31 | 3295.00p | 2,576 | £84,879.20 | Exchange | Sell | OFF |
| 22/04/2026 | 12:24:27 | 3296.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 12:24:25 | 3295.00p | 1 | £32.95 | Off-book | Sell | SI |
| 22/04/2026 | 12:24:23 | 3295.50p | 70 | £2,306.85 | Exchange | Sell | AT |
| 22/04/2026 | 12:24:04 | 3295.50p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 12:24:01 | 3296.00p | 62 | £2,043.52 | Exchange | Buy | OFF |
| 22/04/2026 | 12:23:59 | 3296.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 12:23:59 | 3296.50p | 1 | £32.97 | Off-book | Buy | SI |
| 22/04/2026 | 12:23:51 | 3295.50p | 20 | £659.10 | Off-book | Sell | SI |
| 22/04/2026 | 12:23:50 | 3296.00p | 100 | £3,296.00 | Exchange | Sell | AT |
| 22/04/2026 | 12:23:46 | 3296.50p | 1,148 | £37,843.82 | Exchange | Unknown | AT |
| 22/04/2026 | 12:23:44 | 3296.50p | 12 | £395.58 | Exchange | Unknown | AT |
| 22/04/2026 | 12:23:44 | 3296.50p | 150 | £4,944.75 | Exchange | Unknown | AT |
| 22/04/2026 | 12:23:28 | 3296.50p | 15 | £494.48 | Exchange | Unknown | AT |
| 22/04/2026 | 12:23:28 | 3296.50p | 120 | £3,955.80 | Exchange | Unknown | AT |
| 22/04/2026 | 12:23:17 | 3296.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 22/04/2026 | 12:23:13 | 3296.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 22/04/2026 | 12:23:13 | 3296.08p | 125 | £4,120.10 | Exchange | Unknown | OFF |
| 22/04/2026 | 12:23:02 | 3297.00p | 1 | £32.97 | Off-book | Buy | SI |
| 22/04/2026 | 12:22:57 | 3296.50p | 279 | £9,197.24 | Exchange | Sell | AT |
| 22/04/2026 | 12:22:57 | 3297.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 12:22:31 | 3296.00p | 54 | £1,779.84 | Off-book | Sell | SI |
| 22/04/2026 | 12:22:28 | 3295.82p | 800 | £26,366.57 | Exchange | Buy | OFF |