| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:36:48 | 184.10p | 50,000 | £92,050.00 | Off-book | Buy | OFF |
| 22/04/2026 | 15:35:17 | 184.10p | 1,071,002 | £1,971,714.68 | Exchange | Buy | UT |
| 22/04/2026 | 15:29:50 | 183.20p | 983 | £1,800.86 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:50 | 183.30p | 600 | £1,099.80 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:34 | 183.20p | 793 | £1,452.78 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:34 | 183.20p | 600 | £1,099.20 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:34 | 183.30p | 1,012 | £1,855.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:34 | 183.20p | 654 | £1,198.13 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:34 | 183.20p | 1,621 | £2,969.67 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:29 | 183.10p | 790 | £1,446.49 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:29 | 183.20p | 905 | £1,657.96 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:29 | 183.10p | 1,006 | £1,841.99 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:29 | 183.20p | 1,560 | £2,857.92 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:29 | 183.20p | 774 | £1,417.97 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:29 | 183.10p | 600 | £1,098.60 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:29 | 183.10p | 1,648 | £3,017.49 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:29 | 183.10p | 654 | £1,197.47 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:29 | 183.30p | 1,723 | £3,158.26 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:29 | 183.30p | 1,104 | £2,023.63 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:27 | 183.10p | 774 | £1,417.19 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:27 | 183.10p | 103 | £188.59 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:27 | 183.10p | 408 | £747.05 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:27 | 183.20p | 103 | £188.70 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:27 | 183.20p | 54 | £98.93 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:27 | 183.20p | 905 | £1,657.96 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:27 | 183.10p | 774 | £1,417.19 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:27 | 183.10p | 766 | £1,402.55 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:27 | 183.20p | 430 | £787.76 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:27 | 183.20p | 600 | £1,099.20 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:27 | 183.20p | 511 | £936.15 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:27 | 183.10p | 2,100 | £3,845.10 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:24 | 183.20p | 905 | £1,657.96 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 183.20p | 533 | £976.46 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 905 | £1,657.06 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 456 | £834.94 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 253 | £463.24 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 469 | £858.74 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 794 | £1,453.81 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 131 | £239.86 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:16 | 183.20p | 456 | £835.39 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:16 | 183.20p | 888 | £1,626.82 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 2,100 | £3,845.10 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 905 | £1,657.06 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 214 | £391.83 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:08 | 183.00p | 1,104 | £2,020.32 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:08 | 183.00p | 136 | £248.88 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:08 | 183.20p | 888 | £1,626.82 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:08 | 183.10p | 888 | £1,625.93 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:08 | 183.10p | 600 | £1,098.60 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:07 | 182.90p | 701 | £1,282.13 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:36:48 | 184.10p | 50,000 | £92,050.00 | Off-book | Buy | OFF |
| 22/04/2026 | 15:35:17 | 184.10p | 1,071,002 | £1,971,714.68 | Exchange | Buy | UT |
| 22/04/2026 | 15:29:50 | 183.20p | 983 | £1,800.86 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:50 | 183.30p | 600 | £1,099.80 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:34 | 183.20p | 793 | £1,452.78 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:34 | 183.20p | 600 | £1,099.20 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:34 | 183.30p | 1,012 | £1,855.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:34 | 183.20p | 654 | £1,198.13 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:34 | 183.20p | 1,621 | £2,969.67 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:29 | 183.10p | 790 | £1,446.49 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:29 | 183.20p | 905 | £1,657.96 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:29 | 183.10p | 1,006 | £1,841.99 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:29 | 183.20p | 1,560 | £2,857.92 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:29 | 183.20p | 774 | £1,417.97 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:29 | 183.10p | 600 | £1,098.60 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:29 | 183.10p | 1,648 | £3,017.49 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:29 | 183.10p | 654 | £1,197.47 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:29 | 183.30p | 1,723 | £3,158.26 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:29 | 183.30p | 1,104 | £2,023.63 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:27 | 183.10p | 774 | £1,417.19 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:27 | 183.10p | 103 | £188.59 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:27 | 183.10p | 408 | £747.05 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:27 | 183.20p | 103 | £188.70 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:27 | 183.20p | 54 | £98.93 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:27 | 183.20p | 905 | £1,657.96 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:27 | 183.10p | 774 | £1,417.19 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:27 | 183.10p | 766 | £1,402.55 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:27 | 183.20p | 430 | £787.76 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:27 | 183.20p | 600 | £1,099.20 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:27 | 183.20p | 511 | £936.15 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:27 | 183.10p | 2,100 | £3,845.10 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:24 | 183.20p | 905 | £1,657.96 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 183.20p | 533 | £976.46 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 905 | £1,657.06 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 456 | £834.94 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 253 | £463.24 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 469 | £858.74 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 794 | £1,453.81 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 131 | £239.86 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:16 | 183.20p | 456 | £835.39 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:16 | 183.20p | 888 | £1,626.82 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 2,100 | £3,845.10 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 905 | £1,657.06 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:16 | 183.10p | 214 | £391.83 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:08 | 183.00p | 1,104 | £2,020.32 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:08 | 183.00p | 136 | £248.88 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:08 | 183.20p | 888 | £1,626.82 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:08 | 183.10p | 888 | £1,625.93 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:08 | 183.10p | 600 | £1,098.60 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:07 | 182.90p | 701 | £1,282.13 | Exchange | Sell | AT |