| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 10:08:17 | 3302.00p | 9 | £297.18 | Exchange | Sell | AT |
| 22/04/2026 | 10:08:17 | 3302.00p | 31 | £1,023.62 | Exchange | Sell | AT |
| 22/04/2026 | 10:08:04 | 3303.00p | 148 | £4,888.44 | Exchange | Sell | AT |
| 22/04/2026 | 10:07:55 | 3302.00p | 6 | £198.12 | Off-book | Sell | SI |
| 22/04/2026 | 10:07:55 | 3302.00p | 92 | £3,037.84 | Exchange | Buy | AT |
| 22/04/2026 | 10:07:53 | 3302.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 10:07:47 | 3302.17p | 632 | £20,869.71 | Off-book | Buy | SI |
| 22/04/2026 | 10:07:26 | 3302.50p | 1 | £33.02 | Off-book | Buy | SI |
| 22/04/2026 | 10:07:06 | 3303.00p | 9 | £297.27 | Exchange | Sell | AT |
| 22/04/2026 | 10:07:06 | 3303.00p | 98 | £3,236.94 | Exchange | Sell | AT |
| 22/04/2026 | 10:07:00 | 3303.50p | 54 | £1,783.89 | Exchange | Buy | AT |
| 22/04/2026 | 10:06:51 | 3303.00p | 1 | £33.03 | Off-book | Sell | SI |
| 22/04/2026 | 10:06:42 | 3303.46p | 22 | £726.76 | Exchange | Buy | OFF |
| 22/04/2026 | 10:06:12 | 3303.50p | 1 | £33.03 | Off-book | Unknown | SI |
| 22/04/2026 | 10:05:56 | 3303.50p | 15 | £495.52 | Exchange | Buy | AT |
| 22/04/2026 | 10:05:56 | 3303.50p | 8 | £264.28 | Exchange | Buy | AT |
| 22/04/2026 | 10:05:45 | 3303.60p | 600 | £19,821.60 | Exchange | Buy | OFF |
| 22/04/2026 | 10:05:38 | 3303.50p | 104 | £3,435.64 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3303.50p | 244 | £8,060.54 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3303.50p | 110 | £3,633.85 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3304.00p | 450 | £14,868.00 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3303.50p | 442 | £14,601.47 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3303.50p | 147 | £4,856.15 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3304.00p | 444 | £14,669.76 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3303.50p | 190 | £6,276.65 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3303.50p | 300 | £9,910.50 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3303.50p | 153 | £5,054.35 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3303.50p | 340 | £11,231.90 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:24 | 3304.00p | 280 | £9,251.20 | Exchange | Buy | AT |
| 22/04/2026 | 10:05:24 | 3304.00p | 178 | £5,881.12 | Exchange | Buy | AT |
| 22/04/2026 | 10:05:14 | 3303.11p | 60 | £1,981.87 | Exchange | Sell | OFF |
| 22/04/2026 | 10:05:12 | 3303.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 10:05:06 | 3303.00p | 425 | £14,037.75 | Exchange | Unknown | AT |
| 22/04/2026 | 10:05:05 | 3303.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 10:05:01 | 3302.50p | 163 | £5,383.07 | Exchange | Sell | AT |
| 22/04/2026 | 10:04:45 | 3301.50p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 10:04:45 | 3302.50p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 10:04:23 | 3301.00p | 102 | £3,367.02 | Off-book | Sell | SI |
| 22/04/2026 | 10:04:08 | 3301.50p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 10:03:57 | 3301.50p | 151 | £4,985.27 | Exchange | Sell | AT |
| 22/04/2026 | 10:03:50 | 3300.50p | 20 | £660.10 | Off-book | Sell | SI |
| 22/04/2026 | 10:03:42 | 3301.10p | 105 | £3,466.15 | Exchange | Buy | OFF |
| 22/04/2026 | 10:03:37 | 3300.50p | 3 | £99.02 | Off-book | Sell | SI |
| 22/04/2026 | 10:03:36 | 3301.50p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 10:03:34 | 3301.50p | 2 | £66.03 | Off-book | Buy | SI |
| 22/04/2026 | 10:03:06 | 3301.50p | 79 | £2,608.18 | Exchange | Sell | AT |
| 22/04/2026 | 10:03:06 | 3301.50p | 178 | £5,876.67 | Exchange | Sell | AT |
| 22/04/2026 | 10:02:50 | 3301.00p | 231 | £7,625.31 | Exchange | Sell | AT |
| 22/04/2026 | 10:02:50 | 3301.00p | 55 | £1,815.55 | Exchange | Sell | AT |
| 22/04/2026 | 10:02:50 | 3301.00p | 325 | £10,728.25 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 10:08:17 | 3302.00p | 9 | £297.18 | Exchange | Sell | AT |
| 22/04/2026 | 10:08:17 | 3302.00p | 31 | £1,023.62 | Exchange | Sell | AT |
| 22/04/2026 | 10:08:04 | 3303.00p | 148 | £4,888.44 | Exchange | Sell | AT |
| 22/04/2026 | 10:07:55 | 3302.00p | 6 | £198.12 | Off-book | Sell | SI |
| 22/04/2026 | 10:07:55 | 3302.00p | 92 | £3,037.84 | Exchange | Buy | AT |
| 22/04/2026 | 10:07:53 | 3302.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 10:07:47 | 3302.17p | 632 | £20,869.71 | Off-book | Buy | SI |
| 22/04/2026 | 10:07:26 | 3302.50p | 1 | £33.02 | Off-book | Buy | SI |
| 22/04/2026 | 10:07:06 | 3303.00p | 9 | £297.27 | Exchange | Sell | AT |
| 22/04/2026 | 10:07:06 | 3303.00p | 98 | £3,236.94 | Exchange | Sell | AT |
| 22/04/2026 | 10:07:00 | 3303.50p | 54 | £1,783.89 | Exchange | Buy | AT |
| 22/04/2026 | 10:06:51 | 3303.00p | 1 | £33.03 | Off-book | Sell | SI |
| 22/04/2026 | 10:06:42 | 3303.46p | 22 | £726.76 | Exchange | Buy | OFF |
| 22/04/2026 | 10:06:12 | 3303.50p | 1 | £33.03 | Off-book | Unknown | SI |
| 22/04/2026 | 10:05:56 | 3303.50p | 15 | £495.52 | Exchange | Buy | AT |
| 22/04/2026 | 10:05:56 | 3303.50p | 8 | £264.28 | Exchange | Buy | AT |
| 22/04/2026 | 10:05:45 | 3303.60p | 600 | £19,821.60 | Exchange | Buy | OFF |
| 22/04/2026 | 10:05:38 | 3303.50p | 104 | £3,435.64 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3303.50p | 244 | £8,060.54 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3303.50p | 110 | £3,633.85 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3304.00p | 450 | £14,868.00 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3303.50p | 442 | £14,601.47 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3303.50p | 147 | £4,856.15 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3304.00p | 444 | £14,669.76 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3303.50p | 190 | £6,276.65 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3303.50p | 300 | £9,910.50 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3303.50p | 153 | £5,054.35 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:38 | 3303.50p | 340 | £11,231.90 | Exchange | Sell | AT |
| 22/04/2026 | 10:05:24 | 3304.00p | 280 | £9,251.20 | Exchange | Buy | AT |
| 22/04/2026 | 10:05:24 | 3304.00p | 178 | £5,881.12 | Exchange | Buy | AT |
| 22/04/2026 | 10:05:14 | 3303.11p | 60 | £1,981.87 | Exchange | Sell | OFF |
| 22/04/2026 | 10:05:12 | 3303.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 10:05:06 | 3303.00p | 425 | £14,037.75 | Exchange | Unknown | AT |
| 22/04/2026 | 10:05:05 | 3303.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 10:05:01 | 3302.50p | 163 | £5,383.07 | Exchange | Sell | AT |
| 22/04/2026 | 10:04:45 | 3301.50p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 10:04:45 | 3302.50p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 10:04:23 | 3301.00p | 102 | £3,367.02 | Off-book | Sell | SI |
| 22/04/2026 | 10:04:08 | 3301.50p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 10:03:57 | 3301.50p | 151 | £4,985.27 | Exchange | Sell | AT |
| 22/04/2026 | 10:03:50 | 3300.50p | 20 | £660.10 | Off-book | Sell | SI |
| 22/04/2026 | 10:03:42 | 3301.10p | 105 | £3,466.15 | Exchange | Buy | OFF |
| 22/04/2026 | 10:03:37 | 3300.50p | 3 | £99.02 | Off-book | Sell | SI |
| 22/04/2026 | 10:03:36 | 3301.50p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 10:03:34 | 3301.50p | 2 | £66.03 | Off-book | Buy | SI |
| 22/04/2026 | 10:03:06 | 3301.50p | 79 | £2,608.18 | Exchange | Sell | AT |
| 22/04/2026 | 10:03:06 | 3301.50p | 178 | £5,876.67 | Exchange | Sell | AT |
| 22/04/2026 | 10:02:50 | 3301.00p | 231 | £7,625.31 | Exchange | Sell | AT |
| 22/04/2026 | 10:02:50 | 3301.00p | 55 | £1,815.55 | Exchange | Sell | AT |
| 22/04/2026 | 10:02:50 | 3301.00p | 325 | £10,728.25 | Exchange | Sell | AT |