| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:35:20 | 7356.00p | 35,402 | £2,604,171.12 | Exchange | Sell | UT |
| 24/04/2026 | 15:35:20 | 7356.00p | 40 | £2,942.40 | Off-book | Sell | SI |
| 24/04/2026 | 15:29:57 | 7358.00p | 1 | £73.58 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:42 | 7362.00p | 24 | £1,766.88 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:42 | 7362.00p | 12 | £883.44 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 7358.00p | 2 | £147.16 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 7358.00p | 9 | £662.22 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:57 | 7358.00p | 11 | £809.38 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:57 | 7358.00p | 20 | £1,471.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:29 | 7362.00p | 7 | £515.34 | Off-book | Buy | SI |
| 24/04/2026 | 15:27:42 | 7360.00p | 18 | £1,324.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:27:42 | 7360.00p | 1 | £73.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:26:47 | 7360.00p | 27 | £1,987.20 | Exchange | Sell | AT |
| 24/04/2026 | 15:26:47 | 7360.00p | 1 | £73.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:26:29 | 7362.00p | 2 | £147.24 | Off-book | Buy | SI |
| 24/04/2026 | 15:26:05 | 7362.00p | 14 | £1,030.68 | Off-book | Buy | SI |
| 24/04/2026 | 15:25:48 | 7358.00p | 35 | £2,575.30 | Off-book | Sell | SI |
| 24/04/2026 | 15:25:44 | 7360.00p | 12 | £883.20 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:44 | 7360.00p | 19 | £1,398.40 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:44 | 7360.00p | 23 | £1,692.80 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:44 | 7360.00p | 23 | £1,692.80 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:44 | 7360.00p | 45 | £3,312.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:42 | 7358.00p | 12 | £882.96 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:42 | 7358.00p | 5 | £367.90 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:42 | 7358.00p | 19 | £1,398.02 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:42 | 7358.00p | 16 | £1,177.28 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:42 | 7358.00p | 6 | £441.48 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:00 | 7360.00p | 61 | £4,489.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:25:00 | 7360.00p | 45 | £3,312.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:25:00 | 7360.00p | 66 | £4,857.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:25:00 | 7364.00p | 2 | £147.28 | Exchange | Sell | AT |
| 24/04/2026 | 15:24:20 | 7364.00p | 2 | £147.28 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:20 | 7364.00p | 2 | £147.28 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:15 | 7368.00p | 7 | £515.76 | Off-book | Buy | SI |
| 24/04/2026 | 15:23:44 | 7364.00p | 23 | £1,693.72 | Exchange | Sell | AT |
| 24/04/2026 | 15:23:37 | 7366.00p | 28 | £2,062.48 | Exchange | Sell | AT |
| 24/04/2026 | 15:23:37 | 7366.00p | 16 | £1,178.56 | Exchange | Sell | AT |
| 24/04/2026 | 15:23:37 | 7368.00p | 2 | £147.36 | Exchange | Buy | AT |
| 24/04/2026 | 15:21:50 | 7364.00p | 2 | £147.28 | Exchange | Buy | AT |
| 24/04/2026 | 15:21:50 | 7364.00p | 4 | £294.56 | Exchange | Buy | AT |
| 24/04/2026 | 15:19:52 | 7359.57p | 78 | £5,740.46 | Off-book | Sell | SI |
| 24/04/2026 | 15:19:43 | 7362.00p | 22 | £1,619.64 | Exchange | Buy | AT |
| 24/04/2026 | 15:19:22 | 7362.00p | 1 | £73.62 | Exchange | Buy | AT |
| 24/04/2026 | 15:19:07 | 7364.00p | 7 | £515.48 | Off-book | Unknown | SI |
| 24/04/2026 | 15:18:56 | 7362.00p | 4 | £294.48 | Exchange | Unknown | AT |
| 24/04/2026 | 15:17:41 | 7362.00p | 3 | £220.86 | Exchange | Buy | AT |
| 24/04/2026 | 15:17:41 | 7362.00p | 13 | £957.06 | Exchange | Buy | AT |
| 24/04/2026 | 15:17:32 | 7362.00p | 7 | £515.34 | Off-book | Buy | SI |
| 24/04/2026 | 15:16:49 | 7358.00p | 10 | £735.80 | Off-book | Sell | SI |
| 24/04/2026 | 15:16:32 | 7360.00p | 19 | £1,398.40 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:35:20 | 7356.00p | 35,402 | £2,604,171.12 | Exchange | Sell | UT |
| 24/04/2026 | 15:35:20 | 7356.00p | 40 | £2,942.40 | Off-book | Sell | SI |
| 24/04/2026 | 15:29:57 | 7358.00p | 1 | £73.58 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:42 | 7362.00p | 24 | £1,766.88 | Exchange | Buy | AT |
| 24/04/2026 | 15:29:42 | 7362.00p | 12 | £883.44 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 7358.00p | 2 | £147.16 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 7358.00p | 9 | £662.22 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:57 | 7358.00p | 11 | £809.38 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:57 | 7358.00p | 20 | £1,471.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:29 | 7362.00p | 7 | £515.34 | Off-book | Buy | SI |
| 24/04/2026 | 15:27:42 | 7360.00p | 18 | £1,324.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:27:42 | 7360.00p | 1 | £73.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:26:47 | 7360.00p | 27 | £1,987.20 | Exchange | Sell | AT |
| 24/04/2026 | 15:26:47 | 7360.00p | 1 | £73.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:26:29 | 7362.00p | 2 | £147.24 | Off-book | Buy | SI |
| 24/04/2026 | 15:26:05 | 7362.00p | 14 | £1,030.68 | Off-book | Buy | SI |
| 24/04/2026 | 15:25:48 | 7358.00p | 35 | £2,575.30 | Off-book | Sell | SI |
| 24/04/2026 | 15:25:44 | 7360.00p | 12 | £883.20 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:44 | 7360.00p | 19 | £1,398.40 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:44 | 7360.00p | 23 | £1,692.80 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:44 | 7360.00p | 23 | £1,692.80 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:44 | 7360.00p | 45 | £3,312.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:42 | 7358.00p | 12 | £882.96 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:42 | 7358.00p | 5 | £367.90 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:42 | 7358.00p | 19 | £1,398.02 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:42 | 7358.00p | 16 | £1,177.28 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:42 | 7358.00p | 6 | £441.48 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:00 | 7360.00p | 61 | £4,489.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:25:00 | 7360.00p | 45 | £3,312.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:25:00 | 7360.00p | 66 | £4,857.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:25:00 | 7364.00p | 2 | £147.28 | Exchange | Sell | AT |
| 24/04/2026 | 15:24:20 | 7364.00p | 2 | £147.28 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:20 | 7364.00p | 2 | £147.28 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:15 | 7368.00p | 7 | £515.76 | Off-book | Buy | SI |
| 24/04/2026 | 15:23:44 | 7364.00p | 23 | £1,693.72 | Exchange | Sell | AT |
| 24/04/2026 | 15:23:37 | 7366.00p | 28 | £2,062.48 | Exchange | Sell | AT |
| 24/04/2026 | 15:23:37 | 7366.00p | 16 | £1,178.56 | Exchange | Sell | AT |
| 24/04/2026 | 15:23:37 | 7368.00p | 2 | £147.36 | Exchange | Buy | AT |
| 24/04/2026 | 15:21:50 | 7364.00p | 2 | £147.28 | Exchange | Buy | AT |
| 24/04/2026 | 15:21:50 | 7364.00p | 4 | £294.56 | Exchange | Buy | AT |
| 24/04/2026 | 15:19:52 | 7359.57p | 78 | £5,740.46 | Off-book | Sell | SI |
| 24/04/2026 | 15:19:43 | 7362.00p | 22 | £1,619.64 | Exchange | Buy | AT |
| 24/04/2026 | 15:19:22 | 7362.00p | 1 | £73.62 | Exchange | Buy | AT |
| 24/04/2026 | 15:19:07 | 7364.00p | 7 | £515.48 | Off-book | Unknown | SI |
| 24/04/2026 | 15:18:56 | 7362.00p | 4 | £294.48 | Exchange | Unknown | AT |
| 24/04/2026 | 15:17:41 | 7362.00p | 3 | £220.86 | Exchange | Buy | AT |
| 24/04/2026 | 15:17:41 | 7362.00p | 13 | £957.06 | Exchange | Buy | AT |
| 24/04/2026 | 15:17:32 | 7362.00p | 7 | £515.34 | Off-book | Buy | SI |
| 24/04/2026 | 15:16:49 | 7358.00p | 10 | £735.80 | Off-book | Sell | SI |
| 24/04/2026 | 15:16:32 | 7360.00p | 19 | £1,398.40 | Exchange | Unknown | AT |
