| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 15:35:26 | 309.60p | 654,374 | £2,025,941.90 | Exchange | Sell | UT |
| 23/04/2026 | 15:29:54 | 309.80p | 638 | £1,976.52 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 310.00p | 118 | £365.80 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 310.00p | 120 | £372.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 310.00p | 1 | £3.10 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 310.20p | 220 | £682.44 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:00 | 309.80p | 884 | £2,738.63 | Off-book | Sell | SI |
| 23/04/2026 | 15:27:57 | 309.80p | 6 | £18.59 | Off-book | Sell | SI |
| 23/04/2026 | 15:27:54 | 310.00p | 645 | £1,999.50 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:54 | 310.00p | 555 | £1,720.50 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:51 | 310.00p | 1,070 | £3,317.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:51 | 310.00p | 550 | £1,705.00 | Exchange | Unknown | AT |
| 23/04/2026 | 15:27:51 | 310.00p | 916 | £2,839.60 | Exchange | Unknown | AT |
| 23/04/2026 | 15:27:51 | 310.00p | 771 | £2,390.10 | Exchange | Unknown | AT |
| 23/04/2026 | 15:27:51 | 310.00p | 644 | £1,996.40 | Exchange | Unknown | AT |
| 23/04/2026 | 15:27:51 | 310.00p | 1,070 | £3,317.00 | Exchange | Unknown | AT |
| 23/04/2026 | 15:27:51 | 310.00p | 1,070 | £3,317.00 | Exchange | Unknown | AT |
| 23/04/2026 | 15:27:39 | 309.60p | 671 | £2,077.42 | Exchange | Unknown | AT |
| 23/04/2026 | 15:26:50 | 310.00p | 435 | £1,348.50 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:41 | 309.80p | 1,070 | £3,314.86 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:41 | 309.80p | 108 | £334.58 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:41 | 309.80p | 336 | £1,040.93 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:24 | 309.60p | 1,069 | £3,309.62 | Exchange | Unknown | AT |
| 23/04/2026 | 15:26:24 | 309.60p | 1,382 | £4,278.67 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:56 | 309.60p | 2,633 | £8,151.77 | Off-book | Sell | SI |
| 23/04/2026 | 15:25:56 | 309.80p | 2,634 | £8,160.13 | Off-book | Buy | SI |
| 23/04/2026 | 15:25:56 | 309.60p | 45 | £139.32 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:56 | 309.60p | 1,501 | £4,647.10 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:56 | 309.60p | 420 | £1,300.32 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:56 | 309.60p | 24 | £74.30 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:56 | 309.60p | 129 | £399.38 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:56 | 309.60p | 46 | £142.42 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:56 | 309.60p | 1,765 | £5,464.44 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:56 | 309.60p | 1,348 | £4,173.41 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:27 | 309.80p | 21 | £65.06 | Off-book | Buy | SI |
| 23/04/2026 | 15:25:06 | 309.80p | 111 | £343.88 | Off-book | Buy | SI |
| 23/04/2026 | 15:23:06 | 309.80p | 162 | £501.88 | Exchange | Buy | AT |
| 23/04/2026 | 15:23:06 | 309.80p | 1,348 | £4,176.10 | Exchange | Buy | AT |
| 23/04/2026 | 15:23:06 | 309.80p | 362 | £1,121.48 | Exchange | Buy | AT |
| 23/04/2026 | 15:22:48 | 309.70p | 22,454 | £69,540.04 | Off-book | Unknown | SI |
| 23/04/2026 | 15:21:29 | 309.60p | 1,280 | £3,962.88 | Off-book | Sell | SI |
| 23/04/2026 | 15:21:21 | 309.80p | 230 | £712.54 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:21 | 309.80p | 600 | £1,858.80 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:21 | 309.80p | 1,348 | £4,176.10 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:21 | 309.80p | 403 | £1,248.49 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:21 | 309.80p | 797 | £2,469.11 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:17 | 309.60p | 100 | £309.60 | Exchange | Unknown | AT |
| 23/04/2026 | 15:21:14 | 309.60p | 433 | £1,340.57 | Exchange | Sell | AT |
| 23/04/2026 | 15:21:14 | 309.40p | 1,348 | £4,170.71 | Exchange | Sell | AT |
| 23/04/2026 | 15:21:14 | 309.40p | 317 | £980.80 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 15:35:26 | 309.60p | 654,374 | £2,025,941.90 | Exchange | Sell | UT |
| 23/04/2026 | 15:29:54 | 309.80p | 638 | £1,976.52 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 310.00p | 118 | £365.80 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 310.00p | 120 | £372.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 310.00p | 1 | £3.10 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 310.20p | 220 | £682.44 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:00 | 309.80p | 884 | £2,738.63 | Off-book | Sell | SI |
| 23/04/2026 | 15:27:57 | 309.80p | 6 | £18.59 | Off-book | Sell | SI |
| 23/04/2026 | 15:27:54 | 310.00p | 645 | £1,999.50 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:54 | 310.00p | 555 | £1,720.50 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:51 | 310.00p | 1,070 | £3,317.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:51 | 310.00p | 550 | £1,705.00 | Exchange | Unknown | AT |
| 23/04/2026 | 15:27:51 | 310.00p | 916 | £2,839.60 | Exchange | Unknown | AT |
| 23/04/2026 | 15:27:51 | 310.00p | 771 | £2,390.10 | Exchange | Unknown | AT |
| 23/04/2026 | 15:27:51 | 310.00p | 644 | £1,996.40 | Exchange | Unknown | AT |
| 23/04/2026 | 15:27:51 | 310.00p | 1,070 | £3,317.00 | Exchange | Unknown | AT |
| 23/04/2026 | 15:27:51 | 310.00p | 1,070 | £3,317.00 | Exchange | Unknown | AT |
| 23/04/2026 | 15:27:39 | 309.60p | 671 | £2,077.42 | Exchange | Unknown | AT |
| 23/04/2026 | 15:26:50 | 310.00p | 435 | £1,348.50 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:41 | 309.80p | 1,070 | £3,314.86 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:41 | 309.80p | 108 | £334.58 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:41 | 309.80p | 336 | £1,040.93 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:24 | 309.60p | 1,069 | £3,309.62 | Exchange | Unknown | AT |
| 23/04/2026 | 15:26:24 | 309.60p | 1,382 | £4,278.67 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:56 | 309.60p | 2,633 | £8,151.77 | Off-book | Sell | SI |
| 23/04/2026 | 15:25:56 | 309.80p | 2,634 | £8,160.13 | Off-book | Buy | SI |
| 23/04/2026 | 15:25:56 | 309.60p | 45 | £139.32 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:56 | 309.60p | 1,501 | £4,647.10 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:56 | 309.60p | 420 | £1,300.32 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:56 | 309.60p | 24 | £74.30 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:56 | 309.60p | 129 | £399.38 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:56 | 309.60p | 46 | £142.42 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:56 | 309.60p | 1,765 | £5,464.44 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:56 | 309.60p | 1,348 | £4,173.41 | Exchange | Sell | AT |
| 23/04/2026 | 15:25:27 | 309.80p | 21 | £65.06 | Off-book | Buy | SI |
| 23/04/2026 | 15:25:06 | 309.80p | 111 | £343.88 | Off-book | Buy | SI |
| 23/04/2026 | 15:23:06 | 309.80p | 162 | £501.88 | Exchange | Buy | AT |
| 23/04/2026 | 15:23:06 | 309.80p | 1,348 | £4,176.10 | Exchange | Buy | AT |
| 23/04/2026 | 15:23:06 | 309.80p | 362 | £1,121.48 | Exchange | Buy | AT |
| 23/04/2026 | 15:22:48 | 309.70p | 22,454 | £69,540.04 | Off-book | Unknown | SI |
| 23/04/2026 | 15:21:29 | 309.60p | 1,280 | £3,962.88 | Off-book | Sell | SI |
| 23/04/2026 | 15:21:21 | 309.80p | 230 | £712.54 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:21 | 309.80p | 600 | £1,858.80 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:21 | 309.80p | 1,348 | £4,176.10 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:21 | 309.80p | 403 | £1,248.49 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:21 | 309.80p | 797 | £2,469.11 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:17 | 309.60p | 100 | £309.60 | Exchange | Unknown | AT |
| 23/04/2026 | 15:21:14 | 309.60p | 433 | £1,340.57 | Exchange | Sell | AT |
| 23/04/2026 | 15:21:14 | 309.40p | 1,348 | £4,170.71 | Exchange | Sell | AT |
| 23/04/2026 | 15:21:14 | 309.40p | 317 | £980.80 | Exchange | Sell | AT |