| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:29:56 | 330.00p | 3,067 | £10,121.10 | Exchange | Sell | OFF |
| 01/05/2026 | 15:19:31 | 340.75p | 500 | £1,703.75 | Exchange | Buy | OFF |
| 01/05/2026 | 15:16:39 | 336.61p | 5,942 | £20,001.37 | Exchange | Sell | OFF |
| 01/05/2026 | 15:15:03 | 336.25p | 100 | £336.25 | Exchange | Sell | OFF |
| 01/05/2026 | 15:13:30 | 336.61p | 400 | £1,346.44 | Exchange | Sell | OFF |
| 01/05/2026 | 15:05:21 | 336.50p | 1,398 | £4,704.27 | Exchange | Sell | OFF |
| 01/05/2026 | 15:00:48 | 338.80p | 4,492 | £15,218.90 | Exchange | Sell | OFF |
| 01/05/2026 | 14:48:44 | 338.80p | 3,400 | £11,519.20 | Exchange | Sell | OFF |
| 01/05/2026 | 14:48:11 | 341.40p | 70 | £238.98 | Exchange | Buy | OFF |
| 01/05/2026 | 14:44:22 | 339.90p | 2,926 | £9,945.47 | Exchange | Sell | OFF |
| 01/05/2026 | 14:31:54 | 330.00p | 279 | £920.70 | Exchange | Sell | OFF |
| 01/05/2026 | 14:30:40 | 338.80p | 1 | £3.39 | Exchange | Sell | OFF |
| 01/05/2026 | 14:29:30 | 350.00p | 460 | £1,610.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:21:46 | 341.40p | 143 | £488.20 | Exchange | Buy | OFF |
| 01/05/2026 | 14:15:44 | 339.00p | 20,000 | £67,800.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:15:38 | 339.00p | 20,000 | £67,800.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:52 | 330.00p | 90 | £297.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:10:20 | 341.49p | 649 | £2,216.27 | Exchange | Buy | OFF |
| 01/05/2026 | 14:08:47 | 340.25p | 2,000 | £6,805.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:07:45 | 350.00p | 28 | £98.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:07:45 | 350.00p | 9 | £31.50 | Off-book | Buy | SI |
| 01/05/2026 | 14:07:45 | 350.00p | 6 | £21.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:07:45 | 350.00p | 51 | £178.50 | Off-book | Buy | SI |
| 01/05/2026 | 14:07:45 | 330.00p | 1 | £3.30 | Off-book | Sell | SI |
| 01/05/2026 | 14:07:45 | 330.00p | 10 | £33.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:07:45 | 350.00p | 20 | £70.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:07:45 | 350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:07:45 | 330.00p | 1 | £3.30 | Off-book | Sell | SI |
| 01/05/2026 | 14:07:45 | 350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:04:47 | 339.00p | 1,000 | £3,390.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:03:29 | 341.49p | 250 | £853.73 | Exchange | Buy | OFF |
| 01/05/2026 | 13:55:00 | 338.80p | 1,522 | £5,156.54 | Exchange | Sell | OFF |
| 01/05/2026 | 13:38:18 | 341.10p | 187 | £637.86 | Exchange | Buy | OFF |
| 01/05/2026 | 13:29:15 | 338.50p | 3,422 | £11,583.47 | Exchange | Sell | OFF |
| 01/05/2026 | 13:19:23 | 338.50p | 18 | £60.93 | Exchange | Sell | OFF |
| 01/05/2026 | 13:08:11 | 338.50p | 741 | £2,508.28 | Exchange | Sell | OFF |
| 01/05/2026 | 13:01:45 | 341.49p | 400 | £1,365.96 | Exchange | Buy | OFF |
| 01/05/2026 | 13:00:01 | 342.00p | 21,500 | £73,530.00 | Exchange | Buy | UT |
| 01/05/2026 | 12:57:39 | 338.40p | 3,000 | £10,152.00 | Exchange | Sell | OFF |
| 01/05/2026 | 12:57:00 | 338.66p | 2,970 | £10,058.20 | Exchange | Sell | OFF |
| 01/05/2026 | 12:32:14 | 341.00p | 1,996 | £6,806.36 | Exchange | Buy | OFF |
| 01/05/2026 | 12:27:39 | 341.00p | 1,000 | £3,410.00 | Exchange | Buy | OFF |
| 01/05/2026 | 12:05:41 | 338.40p | 746 | £2,524.46 | Exchange | Sell | OFF |
| 01/05/2026 | 11:46:48 | 338.40p | 717 | £2,426.33 | Exchange | Sell | OFF |
| 01/05/2026 | 11:21:35 | 338.00p | 306 | £1,034.28 | Exchange | Sell | OFF |
| 01/05/2026 | 11:07:12 | 338.00p | 2,000 | £6,760.00 | Exchange | Sell | OFF |
| 01/05/2026 | 10:53:27 | 330.00p | 69 | £227.70 | Exchange | Sell | OFF |
| 01/05/2026 | 10:45:08 | 338.00p | 343 | £1,159.34 | Exchange | Sell | OFF |
| 01/05/2026 | 10:44:46 | 338.00p | 40 | £135.20 | Exchange | Sell | OFF |
| 01/05/2026 | 10:44:17 | 338.40p | 500 | £1,692.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:29:56 | 330.00p | 3,067 | £10,121.10 | Exchange | Sell | OFF |
| 01/05/2026 | 15:19:31 | 340.75p | 500 | £1,703.75 | Exchange | Buy | OFF |
| 01/05/2026 | 15:16:39 | 336.61p | 5,942 | £20,001.37 | Exchange | Sell | OFF |
| 01/05/2026 | 15:15:03 | 336.25p | 100 | £336.25 | Exchange | Sell | OFF |
| 01/05/2026 | 15:13:30 | 336.61p | 400 | £1,346.44 | Exchange | Sell | OFF |
| 01/05/2026 | 15:05:21 | 336.50p | 1,398 | £4,704.27 | Exchange | Sell | OFF |
| 01/05/2026 | 15:00:48 | 338.80p | 4,492 | £15,218.90 | Exchange | Sell | OFF |
| 01/05/2026 | 14:48:44 | 338.80p | 3,400 | £11,519.20 | Exchange | Sell | OFF |
| 01/05/2026 | 14:48:11 | 341.40p | 70 | £238.98 | Exchange | Buy | OFF |
| 01/05/2026 | 14:44:22 | 339.90p | 2,926 | £9,945.47 | Exchange | Sell | OFF |
| 01/05/2026 | 14:31:54 | 330.00p | 279 | £920.70 | Exchange | Sell | OFF |
| 01/05/2026 | 14:30:40 | 338.80p | 1 | £3.39 | Exchange | Sell | OFF |
| 01/05/2026 | 14:29:30 | 350.00p | 460 | £1,610.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:21:46 | 341.40p | 143 | £488.20 | Exchange | Buy | OFF |
| 01/05/2026 | 14:15:44 | 339.00p | 20,000 | £67,800.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:15:38 | 339.00p | 20,000 | £67,800.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:52 | 330.00p | 90 | £297.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:10:20 | 341.49p | 649 | £2,216.27 | Exchange | Buy | OFF |
| 01/05/2026 | 14:08:47 | 340.25p | 2,000 | £6,805.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:07:45 | 350.00p | 28 | £98.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:07:45 | 350.00p | 9 | £31.50 | Off-book | Buy | SI |
| 01/05/2026 | 14:07:45 | 350.00p | 6 | £21.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:07:45 | 350.00p | 51 | £178.50 | Off-book | Buy | SI |
| 01/05/2026 | 14:07:45 | 330.00p | 1 | £3.30 | Off-book | Sell | SI |
| 01/05/2026 | 14:07:45 | 330.00p | 10 | £33.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:07:45 | 350.00p | 20 | £70.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:07:45 | 350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:07:45 | 330.00p | 1 | £3.30 | Off-book | Sell | SI |
| 01/05/2026 | 14:07:45 | 350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:04:47 | 339.00p | 1,000 | £3,390.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:03:29 | 341.49p | 250 | £853.73 | Exchange | Buy | OFF |
| 01/05/2026 | 13:55:00 | 338.80p | 1,522 | £5,156.54 | Exchange | Sell | OFF |
| 01/05/2026 | 13:38:18 | 341.10p | 187 | £637.86 | Exchange | Buy | OFF |
| 01/05/2026 | 13:29:15 | 338.50p | 3,422 | £11,583.47 | Exchange | Sell | OFF |
| 01/05/2026 | 13:19:23 | 338.50p | 18 | £60.93 | Exchange | Sell | OFF |
| 01/05/2026 | 13:08:11 | 338.50p | 741 | £2,508.28 | Exchange | Sell | OFF |
| 01/05/2026 | 13:01:45 | 341.49p | 400 | £1,365.96 | Exchange | Buy | OFF |
| 01/05/2026 | 13:00:01 | 342.00p | 21,500 | £73,530.00 | Exchange | Buy | UT |
| 01/05/2026 | 12:57:39 | 338.40p | 3,000 | £10,152.00 | Exchange | Sell | OFF |
| 01/05/2026 | 12:57:00 | 338.66p | 2,970 | £10,058.20 | Exchange | Sell | OFF |
| 01/05/2026 | 12:32:14 | 341.00p | 1,996 | £6,806.36 | Exchange | Buy | OFF |
| 01/05/2026 | 12:27:39 | 341.00p | 1,000 | £3,410.00 | Exchange | Buy | OFF |
| 01/05/2026 | 12:05:41 | 338.40p | 746 | £2,524.46 | Exchange | Sell | OFF |
| 01/05/2026 | 11:46:48 | 338.40p | 717 | £2,426.33 | Exchange | Sell | OFF |
| 01/05/2026 | 11:21:35 | 338.00p | 306 | £1,034.28 | Exchange | Sell | OFF |
| 01/05/2026 | 11:07:12 | 338.00p | 2,000 | £6,760.00 | Exchange | Sell | OFF |
| 01/05/2026 | 10:53:27 | 330.00p | 69 | £227.70 | Exchange | Sell | OFF |
| 01/05/2026 | 10:45:08 | 338.00p | 343 | £1,159.34 | Exchange | Sell | OFF |
| 01/05/2026 | 10:44:46 | 338.00p | 40 | £135.20 | Exchange | Sell | OFF |
| 01/05/2026 | 10:44:17 | 338.40p | 500 | £1,692.00 | Exchange | Sell | OFF |
