| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:29:52 | 243.60p | 5,037 | £12,270.13 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:49 | 244.20p | 1,635 | £3,992.60 | Exchange | Buy | OFF |
| 17/04/2026 | 15:29:45 | 244.20p | 83 | £202.69 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:43 | 243.60p | 235 | £572.46 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:43 | 243.60p | 72 | £175.39 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:41 | 243.60p | 460 | £1,120.56 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:41 | 243.60p | 436 | £1,062.10 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:39 | 244.40p | 122 | £298.17 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:39 | 244.20p | 170 | £415.14 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:39 | 243.80p | 690 | £1,682.22 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:39 | 244.20p | 130 | £317.46 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:19 | 243.72p | 4,153 | £10,121.77 | Exchange | Sell | OFF |
| 17/04/2026 | 15:29:18 | 243.80p | 400 | £975.20 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:14 | 244.00p | 400 | £976.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:14 | 244.00p | 130 | £317.20 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:14 | 244.20p | 1,100 | £2,686.20 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:14 | 244.20p | 190 | £463.98 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:45 | 243.52p | 4,389 | £10,688.19 | Exchange | Sell | OFF |
| 17/04/2026 | 15:28:14 | 244.00p | 233 | £568.52 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:14 | 244.00p | 1,310 | £3,196.40 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:14 | 244.00p | 1,374 | £3,352.56 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:14 | 244.00p | 72 | £175.68 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:46 | 244.00p | 59 | £143.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:44 | 244.00p | 6 | £14.64 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:44 | 244.00p | 155 | £378.20 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:14 | 244.00p | 1,229 | £2,998.76 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:14 | 244.00p | 196 | £478.24 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:12 | 243.76p | 2,048 | £4,992.16 | Exchange | Buy | OFF |
| 17/04/2026 | 15:26:47 | 243.55p | 30 | £73.06 | Exchange | Sell | OFF |
| 17/04/2026 | 15:26:24 | 243.80p | 162 | £394.96 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:24 | 243.80p | 464 | £1,131.23 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:24 | 243.80p | 427 | £1,041.03 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:24 | 243.80p | 1,232 | £3,003.62 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:24 | 243.80p | 100 | £243.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:17 | 244.00p | 597 | £1,456.68 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:17 | 244.00p | 715 | £1,744.60 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:17 | 244.20p | 2,610 | £6,373.62 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:17 | 244.20p | 400 | £976.80 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:17 | 244.20p | 1,202 | £2,935.28 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:14 | 243.24p | 8,100 | £19,702.36 | Exchange | Sell | OFF |
| 17/04/2026 | 15:26:04 | 244.00p | 12 | £29.28 | Off-book | Buy | SI |
| 17/04/2026 | 15:25:54 | 243.40p | 557 | £1,355.74 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:54 | 243.40p | 562 | £1,367.91 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:36 | 243.60p | 923 | £2,248.43 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:19 | 243.15p | 1,490 | £3,622.94 | Exchange | Sell | OFF |
| 17/04/2026 | 15:25:05 | 243.20p | 710 | £1,726.72 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:05 | 243.20p | 180 | £437.76 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:05 | 243.20p | 1,383 | £3,363.46 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:05 | 243.20p | 1,037 | £2,521.98 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:47 | 243.40p | 595 | £1,448.23 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:29:52 | 243.60p | 5,037 | £12,270.13 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:49 | 244.20p | 1,635 | £3,992.60 | Exchange | Buy | OFF |
| 17/04/2026 | 15:29:45 | 244.20p | 83 | £202.69 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:43 | 243.60p | 235 | £572.46 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:43 | 243.60p | 72 | £175.39 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:41 | 243.60p | 460 | £1,120.56 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:41 | 243.60p | 436 | £1,062.10 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:39 | 244.40p | 122 | £298.17 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:39 | 244.20p | 170 | £415.14 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:39 | 243.80p | 690 | £1,682.22 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:39 | 244.20p | 130 | £317.46 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:19 | 243.72p | 4,153 | £10,121.77 | Exchange | Sell | OFF |
| 17/04/2026 | 15:29:18 | 243.80p | 400 | £975.20 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:14 | 244.00p | 400 | £976.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:14 | 244.00p | 130 | £317.20 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:14 | 244.20p | 1,100 | £2,686.20 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:14 | 244.20p | 190 | £463.98 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:45 | 243.52p | 4,389 | £10,688.19 | Exchange | Sell | OFF |
| 17/04/2026 | 15:28:14 | 244.00p | 233 | £568.52 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:14 | 244.00p | 1,310 | £3,196.40 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:14 | 244.00p | 1,374 | £3,352.56 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:14 | 244.00p | 72 | £175.68 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:46 | 244.00p | 59 | £143.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:44 | 244.00p | 6 | £14.64 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:44 | 244.00p | 155 | £378.20 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:14 | 244.00p | 1,229 | £2,998.76 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:14 | 244.00p | 196 | £478.24 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:12 | 243.76p | 2,048 | £4,992.16 | Exchange | Buy | OFF |
| 17/04/2026 | 15:26:47 | 243.55p | 30 | £73.06 | Exchange | Sell | OFF |
| 17/04/2026 | 15:26:24 | 243.80p | 162 | £394.96 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:24 | 243.80p | 464 | £1,131.23 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:24 | 243.80p | 427 | £1,041.03 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:24 | 243.80p | 1,232 | £3,003.62 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:24 | 243.80p | 100 | £243.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:17 | 244.00p | 597 | £1,456.68 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:17 | 244.00p | 715 | £1,744.60 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:17 | 244.20p | 2,610 | £6,373.62 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:17 | 244.20p | 400 | £976.80 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:17 | 244.20p | 1,202 | £2,935.28 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:14 | 243.24p | 8,100 | £19,702.36 | Exchange | Sell | OFF |
| 17/04/2026 | 15:26:04 | 244.00p | 12 | £29.28 | Off-book | Buy | SI |
| 17/04/2026 | 15:25:54 | 243.40p | 557 | £1,355.74 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:54 | 243.40p | 562 | £1,367.91 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:36 | 243.60p | 923 | £2,248.43 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:19 | 243.15p | 1,490 | £3,622.94 | Exchange | Sell | OFF |
| 17/04/2026 | 15:25:05 | 243.20p | 710 | £1,726.72 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:05 | 243.20p | 180 | £437.76 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:05 | 243.20p | 1,383 | £3,363.46 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:05 | 243.20p | 1,037 | £2,521.98 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:47 | 243.40p | 595 | £1,448.23 | Exchange | Sell | AT |
